永赢半导体产业智选混合发起C(015968)
2024-04-18
0.6779
-0.5136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6779 | 0.6779 |
| 2024-04-17 | 0.6814 | 0.6814 |
| 2024-04-16 | 0.6580 | 0.6580 |
| 2024-04-15 | 0.6871 | 0.6871 |
| 2024-04-12 | 0.6894 | 0.6894 |
| 2024-04-11 | 0.6942 | 0.6942 |
| 2024-04-10 | 0.6985 | 0.6985 |
| 2024-04-09 | 0.7201 | 0.7201 |
| 2024-04-08 | 0.7182 | 0.7182 |
| 2024-04-03 | 0.7282 | 0.7282 |
| 2024-04-02 | 0.7419 | 0.7419 |
| 2024-04-01 | 0.7561 | 0.7561 |
| 2024-03-29 | 0.7432 | 0.7432 |
| 2024-03-28 | 0.7423 | 0.7423 |
| 2024-03-27 | 0.7354 | 0.7354 |
| 2024-03-26 | 0.7694 | 0.7694 |
| 2024-03-25 | 0.7847 | 0.7847 |
| 2024-03-22 | 0.7935 | 0.7935 |
| 2024-03-21 | 0.7973 | 0.7973 |
| 2024-03-20 | 0.7936 | 0.7936 |
| 2024-03-19 | 0.7909 | 0.7909 |
| 2024-03-18 | 0.7918 | 0.7918 |
| 2024-03-15 | 0.7752 | 0.7752 |
| 2024-03-14 | 0.7721 | 0.7721 |
| 2024-03-13 | 0.7875 | 0.7875 |
| 2024-03-12 | 0.7918 | 0.7918 |
| 2024-03-11 | 0.7840 | 0.7840 |
| 2024-03-08 | 0.7764 | 0.7764 |
| 2024-03-07 | 0.7634 | 0.7634 |
| 2024-03-06 | 0.7747 | 0.7747 |
| 2024-03-05 | 0.7813 | 0.7813 |
| 2024-03-04 | 0.7896 | 0.7896 |
| 2024-03-01 | 0.7865 | 0.7865 |
| 2024-02-29 | 0.7737 | 0.7737 |
| 2024-02-28 | 0.7247 | 0.7247 |
| 2024-02-27 | 0.7675 | 0.7675 |
| 2024-02-26 | 0.7359 | 0.7359 |
| 2024-02-23 | 0.7300 | 0.7300 |
| 2024-02-22 | 0.7188 | 0.7188 |
| 2024-02-21 | 0.7064 | 0.7064 |
| 2024-02-20 | 0.6990 | 0.6990 |
| 2024-02-19 | 0.7034 | 0.7034 |
| 2024-02-08 | 0.7012 | 0.7012 |
| 2024-02-07 | 0.6735 | 0.6735 |
| 2024-02-06 | 0.6614 | 0.6614 |
| 2024-02-05 | 0.6088 | 0.6088 |
| 2024-02-02 | 0.6207 | 0.6207 |
| 2024-02-01 | 0.6422 | 0.6422 |
| 2024-01-31 | 0.6332 | 0.6332 |
| 2024-01-30 | 0.6499 | 0.6499 |
| 2024-01-29 | 0.6769 | 0.6769 |
| 2024-01-26 | 0.6968 | 0.6968 |
| 2024-01-25 | 0.7182 | 0.7182 |
| 2024-01-24 | 0.6980 | 0.6980 |
| 2024-01-23 | 0.6985 | 0.6985 |
| 2024-01-22 | 0.6961 | 0.6961 |
| 2024-01-19 | 0.7215 | 0.7215 |
| 2024-01-18 | 0.7291 | 0.7291 |
| 2024-01-17 | 0.7229 | 0.7229 |
| 2024-01-16 | 0.7432 | 0.7432 |
| 2024-01-15 | 0.7408 | 0.7408 |
| 2024-01-12 | 0.7399 | 0.7399 |
| 2024-01-11 | 0.7445 | 0.7445 |
| 2024-01-10 | 0.7310 | 0.7310 |
| 2024-01-09 | 0.7397 | 0.7397 |
| 2024-01-08 | 0.7447 | 0.7447 |
| 2024-01-05 | 0.7677 | 0.7677 |
| 2024-01-04 | 0.7831 | 0.7831 |
| 2024-01-03 | 0.7892 | 0.7892 |
| 2024-01-02 | 0.8043 | 0.8043 |
| 2023-12-31 | 0.8186 | 0.8186 |
| 2023-12-29 | 0.8188 | 0.8188 |
| 2023-12-28 | 0.8160 | 0.8160 |
| 2023-12-27 | 0.8059 | 0.8059 |
| 2023-12-26 | 0.7883 | 0.7883 |
| 2023-12-25 | 0.8020 | 0.8020 |
| 2023-12-22 | 0.8046 | 0.8046 |
| 2023-12-21 | 0.8122 | 0.8122 |
| 2023-12-20 | 0.8074 | 0.8074 |
| 2023-12-19 | 0.8187 | 0.8187 |
| 2023-12-18 | 0.8143 | 0.8143 |
| 2023-12-15 | 0.8304 | 0.8304 |
| 2023-12-14 | 0.8356 | 0.8356 |
| 2023-12-13 | 0.8498 | 0.8498 |
| 2023-12-12 | 0.8560 | 0.8560 |
| 2023-12-11 | 0.8599 | 0.8599 |
| 2023-12-08 | 0.8491 | 0.8491 |
| 2023-12-07 | 0.8435 | 0.8435 |
| 2023-12-06 | 0.8579 | 0.8579 |
| 2023-12-05 | 0.8592 | 0.8592 |
| 2023-12-04 | 0.8768 | 0.8768 |
| 2023-12-01 | 0.8866 | 0.8866 |
| 2023-11-30 | 0.8956 | 0.8956 |
| 2023-11-29 | 0.8978 | 0.8978 |
| 2023-11-28 | 0.8979 | 0.8979 |
| 2023-11-27 | 0.8948 | 0.8948 |
| 2023-11-24 | 0.8737 | 0.8737 |
| 2023-11-23 | 0.8885 | 0.8885 |
| 2023-11-22 | 0.8759 | 0.8759 |
| 2023-11-21 | 0.8953 | 0.8953 |
| 2023-11-20 | 0.9157 | 0.9157 |
| 2023-11-17 | 0.9125 | 0.9125 |
| 2023-11-16 | 0.9040 | 0.9040 |
| 2023-11-15 | 0.9133 | 0.9133 |
| 2023-11-14 | 0.9208 | 0.9208 |
| 2023-11-13 | 0.9116 | 0.9116 |
| 2023-11-10 | 0.8909 | 0.8909 |
| 2023-11-09 | 0.8849 | 0.8849 |
| 2023-11-08 | 0.9004 | 0.9004 |
| 2023-11-07 | 0.8938 | 0.8938 |
| 2023-11-06 | 0.8899 | 0.8899 |
| 2023-11-03 | 0.8802 | 0.8802 |
| 2023-11-02 | 0.8635 | 0.8635 |
| 2023-11-01 | 0.9108 | 0.9108 |
| 2023-10-31 | 0.9088 | 0.9088 |
| 2023-10-30 | 0.9158 | 0.9158 |
| 2023-10-27 | 0.8823 | 0.8823 |
| 2023-10-26 | 0.8697 | 0.8697 |
| 2023-10-25 | 0.8534 | 0.8534 |
| 2023-10-24 | 0.8535 | 0.8535 |
