永赢高端装备智选混合发起C(015790)
2024-07-26
0.5807
3.9749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5807 | 0.5807 |
| 2024-07-25 | 0.5585 | 0.5585 |
| 2024-07-24 | 0.5584 | 0.5584 |
| 2024-07-23 | 0.5557 | 0.5557 |
| 2024-07-22 | 0.5714 | 0.5714 |
| 2024-07-19 | 0.5586 | 0.5586 |
| 2024-07-18 | 0.5491 | 0.5491 |
| 2024-07-17 | 0.5488 | 0.5488 |
| 2024-07-16 | 0.5615 | 0.5615 |
| 2024-07-15 | 0.5567 | 0.5567 |
| 2024-07-12 | 0.5601 | 0.5601 |
| 2024-07-11 | 0.5658 | 0.5658 |
| 2024-07-10 | 0.5553 | 0.5553 |
| 2024-07-09 | 0.5558 | 0.5558 |
| 2024-07-08 | 0.5403 | 0.5403 |
| 2024-07-05 | 0.5559 | 0.5559 |
| 2024-07-04 | 0.5522 | 0.5522 |
| 2024-07-03 | 0.5676 | 0.5676 |
| 2024-07-02 | 0.5775 | 0.5775 |
| 2024-07-01 | 0.5857 | 0.5857 |
| 2024-06-30 | 0.5914 | 0.5914 |
| 2024-06-28 | 0.5915 | 0.5915 |
| 2024-06-27 | 0.5771 | 0.5771 |
| 2024-06-26 | 0.5907 | 0.5907 |
| 2024-06-25 | 0.5718 | 0.5718 |
| 2024-06-24 | 0.5811 | 0.5811 |
| 2024-06-21 | 0.6051 | 0.6051 |
| 2024-06-20 | 0.6098 | 0.6098 |
| 2024-06-19 | 0.6244 | 0.6244 |
| 2024-06-18 | 0.6302 | 0.6302 |
| 2024-06-17 | 0.6195 | 0.6195 |
| 2024-06-14 | 0.6183 | 0.6183 |
| 2024-06-13 | 0.6256 | 0.6256 |
| 2024-06-12 | 0.6196 | 0.6196 |
| 2024-06-11 | 0.6189 | 0.6189 |
| 2024-06-07 | 0.5986 | 0.5986 |
| 2024-06-06 | 0.6041 | 0.6041 |
| 2024-06-05 | 0.6283 | 0.6283 |
| 2024-06-04 | 0.6320 | 0.6320 |
| 2024-06-03 | 0.6400 | 0.6400 |
| 2024-05-31 | 0.6494 | 0.6494 |
| 2024-05-30 | 0.6249 | 0.6249 |
| 2024-05-29 | 0.6077 | 0.6077 |
| 2024-05-28 | 0.6117 | 0.6117 |
| 2024-05-27 | 0.6052 | 0.6052 |
| 2024-05-24 | 0.6031 | 0.6031 |
| 2024-05-23 | 0.6243 | 0.6243 |
| 2024-05-22 | 0.6401 | 0.6401 |
| 2024-05-21 | 0.6365 | 0.6365 |
| 2024-05-20 | 0.6427 | 0.6427 |
| 2024-05-17 | 0.6326 | 0.6326 |
| 2024-05-16 | 0.6206 | 0.6206 |
| 2024-05-15 | 0.6208 | 0.6208 |
| 2024-05-14 | 0.6234 | 0.6234 |
| 2024-05-13 | 0.6274 | 0.6274 |
| 2024-05-10 | 0.6455 | 0.6455 |
| 2024-05-09 | 0.6548 | 0.6548 |
| 2024-05-08 | 0.6494 | 0.6494 |
| 2024-05-07 | 0.6595 | 0.6595 |
| 2024-05-06 | 0.6326 | 0.6326 |
| 2024-04-30 | 0.6258 | 0.6258 |
| 2024-04-29 | 0.6380 | 0.6380 |
| 2024-04-26 | 0.6288 | 0.6288 |
| 2024-04-25 | 0.6183 | 0.6183 |
| 2024-04-24 | 0.6309 | 0.6309 |
| 2024-04-23 | 0.6106 | 0.6106 |
| 2024-04-22 | 0.6162 | 0.6162 |
| 2024-04-19 | 0.6071 | 0.6071 |
| 2024-04-18 | 0.6070 | 0.6070 |
| 2024-04-17 | 0.6039 | 0.6039 |
| 2024-04-16 | 0.5735 | 0.5735 |
| 2024-04-15 | 0.6066 | 0.6066 |
| 2024-04-12 | 0.6130 | 0.6130 |
| 2024-04-11 | 0.6164 | 0.6164 |
| 2024-04-10 | 0.6258 | 0.6258 |
| 2024-04-09 | 0.6430 | 0.6430 |
| 2024-04-08 | 0.6403 | 0.6403 |
| 2024-04-03 | 0.6651 | 0.6651 |
| 2024-04-02 | 0.6784 | 0.6784 |
| 2024-04-01 | 0.6885 | 0.6885 |
| 2024-03-29 | 0.6819 | 0.6819 |
| 2024-03-28 | 0.6647 | 0.6647 |
| 2024-03-27 | 0.6292 | 0.6292 |
| 2024-03-26 | 0.6636 | 0.6636 |
| 2024-03-25 | 0.6696 | 0.6696 |
| 2024-03-22 | 0.6913 | 0.6913 |
| 2024-03-21 | 0.7081 | 0.7081 |
| 2024-03-20 | 0.7069 | 0.7069 |
| 2024-03-19 | 0.7044 | 0.7044 |
| 2024-03-18 | 0.7017 | 0.7017 |
| 2024-03-15 | 0.6884 | 0.6884 |
| 2024-03-14 | 0.6817 | 0.6817 |
| 2024-03-13 | 0.6926 | 0.6926 |
| 2024-03-12 | 0.6862 | 0.6862 |
| 2024-03-11 | 0.6782 | 0.6782 |
| 2024-03-08 | 0.6744 | 0.6744 |
| 2024-03-07 | 0.6554 | 0.6554 |
| 2024-03-06 | 0.6707 | 0.6707 |
| 2024-03-05 | 0.6710 | 0.6710 |
| 2024-03-04 | 0.6765 | 0.6765 |
| 2024-03-01 | 0.6740 | 0.6740 |
| 2024-02-29 | 0.6621 | 0.6621 |
| 2024-02-28 | 0.6422 | 0.6422 |
| 2024-02-27 | 0.6620 | 0.6620 |
| 2024-02-26 | 0.6270 | 0.6270 |
| 2024-02-23 | 0.6211 | 0.6211 |
| 2024-02-22 | 0.6058 | 0.6058 |
| 2024-02-21 | 0.5904 | 0.5904 |
| 2024-02-20 | 0.5895 | 0.5895 |
| 2024-02-19 | 0.5805 | 0.5805 |
| 2024-02-08 | 0.5821 | 0.5821 |
| 2024-02-07 | 0.5543 | 0.5543 |
| 2024-02-06 | 0.5316 | 0.5316 |
| 2024-02-05 | 0.4965 | 0.4965 |
| 2024-02-02 | 0.5300 | 0.5300 |
| 2024-02-01 | 0.5565 | 0.5565 |
| 2024-01-31 | 0.5565 | 0.5565 |
| 2024-01-30 | 0.5867 | 0.5867 |
