永赢新兴消费智选混合发起A(016502)
2024-05-06
0.8250
2.7653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8028 | 0.8028 |
| 2024-04-29 | 0.7971 | 0.7971 |
| 2024-04-26 | 0.7961 | 0.7961 |
| 2024-04-25 | 0.7954 | 0.7954 |
| 2024-04-24 | 0.8010 | 0.8010 |
| 2024-04-23 | 0.8017 | 0.8017 |
| 2024-04-22 | 0.7940 | 0.7940 |
| 2024-04-19 | 0.7645 | 0.7645 |
| 2024-04-18 | 0.7653 | 0.7653 |
| 2024-04-17 | 0.7600 | 0.7600 |
| 2024-04-16 | 0.7507 | 0.7507 |
| 2024-04-15 | 0.7658 | 0.7658 |
| 2024-04-12 | 0.7726 | 0.7726 |
| 2024-04-11 | 0.7706 | 0.7706 |
| 2024-04-10 | 0.7773 | 0.7773 |
| 2024-04-09 | 0.7982 | 0.7982 |
| 2024-04-08 | 0.7977 | 0.7977 |
| 2024-04-03 | 0.8038 | 0.8038 |
| 2024-04-02 | 0.8021 | 0.8021 |
| 2024-04-01 | 0.8029 | 0.8029 |
| 2024-03-29 | 0.7949 | 0.7949 |
| 2024-03-28 | 0.7810 | 0.7810 |
| 2024-03-27 | 0.7789 | 0.7789 |
| 2024-03-26 | 0.7802 | 0.7802 |
| 2024-03-25 | 0.7727 | 0.7727 |
| 2024-03-22 | 0.7847 | 0.7847 |
| 2024-03-21 | 0.7899 | 0.7899 |
| 2024-03-20 | 0.7792 | 0.7792 |
| 2024-03-19 | 0.7668 | 0.7668 |
| 2024-03-18 | 0.7666 | 0.7666 |
| 2024-03-15 | 0.7578 | 0.7578 |
| 2024-03-14 | 0.7516 | 0.7516 |
| 2024-03-13 | 0.7621 | 0.7621 |
| 2024-03-12 | 0.7628 | 0.7628 |
| 2024-03-11 | 0.7530 | 0.7530 |
| 2024-03-08 | 0.7405 | 0.7405 |
| 2024-03-07 | 0.7431 | 0.7431 |
| 2024-03-06 | 0.7544 | 0.7544 |
| 2024-03-05 | 0.7580 | 0.7580 |
| 2024-03-04 | 0.7592 | 0.7592 |
| 2024-03-01 | 0.7449 | 0.7449 |
| 2024-02-29 | 0.7584 | 0.7584 |
| 2024-02-28 | 0.7451 | 0.7451 |
| 2024-02-27 | 0.7702 | 0.7702 |
| 2024-02-26 | 0.7460 | 0.7460 |
| 2024-02-23 | 0.7349 | 0.7349 |
| 2024-02-22 | 0.7306 | 0.7306 |
| 2024-02-21 | 0.7342 | 0.7342 |
| 2024-02-20 | 0.7391 | 0.7391 |
| 2024-02-19 | 0.7259 | 0.7259 |
| 2024-02-08 | 0.7129 | 0.7129 |
| 2024-02-07 | 0.6881 | 0.6881 |
| 2024-02-06 | 0.6803 | 0.6803 |
| 2024-02-05 | 0.6524 | 0.6524 |
| 2024-02-02 | 0.6672 | 0.6672 |
| 2024-02-01 | 0.6643 | 0.6643 |
| 2024-01-31 | 0.6630 | 0.6630 |
| 2024-01-30 | 0.6758 | 0.6758 |
| 2024-01-29 | 0.6955 | 0.6955 |
| 2024-01-26 | 0.6989 | 0.6989 |
| 2024-01-25 | 0.7017 | 0.7017 |
| 2024-01-24 | 0.6888 | 0.6888 |
| 2024-01-23 | 0.6870 | 0.6870 |
| 2024-01-22 | 0.6878 | 0.6878 |
| 2024-01-19 | 0.7362 | 0.7362 |
| 2024-01-18 | 0.7439 | 0.7439 |
| 2024-01-17 | 0.7503 | 0.7503 |
| 2024-01-16 | 0.7547 | 0.7547 |
| 2024-01-15 | 0.7526 | 0.7526 |
| 2024-01-12 | 0.7471 | 0.7471 |
| 2024-01-11 | 0.7429 | 0.7429 |
| 2024-01-10 | 0.7221 | 0.7221 |
| 2024-01-09 | 0.7260 | 0.7260 |
| 2024-01-08 | 0.7199 | 0.7199 |
| 2024-01-05 | 0.7357 | 0.7357 |
| 2024-01-04 | 0.7507 | 0.7507 |
| 2024-01-03 | 0.7536 | 0.7536 |
| 2024-01-02 | 0.7549 | 0.7549 |
| 2023-12-31 | 0.7585 | 0.7585 |
| 2023-12-29 | 0.7585 | 0.7585 |
| 2023-12-28 | 0.7457 | 0.7457 |
| 2023-12-27 | 0.7515 | 0.7515 |
| 2023-12-26 | 0.7257 | 0.7257 |
| 2023-12-25 | 0.7284 | 0.7284 |
| 2023-12-22 | 0.7285 | 0.7285 |
| 2023-12-21 | 0.7328 | 0.7328 |
| 2023-12-20 | 0.7376 | 0.7376 |
| 2023-12-19 | 0.7434 | 0.7434 |
| 2023-12-18 | 0.7435 | 0.7435 |
| 2023-12-15 | 0.7452 | 0.7452 |
| 2023-12-14 | 0.7472 | 0.7472 |
| 2023-12-13 | 0.7418 | 0.7418 |
| 2023-12-12 | 0.7518 | 0.7518 |
| 2023-12-11 | 0.7556 | 0.7556 |
| 2023-12-08 | 0.7517 | 0.7517 |
| 2023-12-07 | 0.7572 | 0.7572 |
| 2023-12-06 | 0.7591 | 0.7591 |
| 2023-12-05 | 0.7504 | 0.7504 |
| 2023-12-04 | 0.7606 | 0.7606 |
| 2023-12-01 | 0.7750 | 0.7750 |
| 2023-11-30 | 0.7822 | 0.7822 |
| 2023-11-29 | 0.7779 | 0.7779 |
| 2023-11-28 | 0.7840 | 0.7840 |
| 2023-11-27 | 0.7828 | 0.7828 |
| 2023-11-24 | 0.7874 | 0.7874 |
| 2023-11-23 | 0.7922 | 0.7922 |
| 2023-11-22 | 0.7843 | 0.7843 |
| 2023-11-21 | 0.7930 | 0.7930 |
| 2023-11-20 | 0.7857 | 0.7857 |
| 2023-11-17 | 0.7827 | 0.7827 |
| 2023-11-16 | 0.7783 | 0.7783 |
| 2023-11-15 | 0.7862 | 0.7862 |
| 2023-11-14 | 0.7802 | 0.7802 |
| 2023-11-13 | 0.7777 | 0.7777 |
| 2023-11-10 | 0.7839 | 0.7839 |
| 2023-11-09 | 0.7940 | 0.7940 |
