永赢新兴消费智选混合发起A(016502)
2024-09-13
0.7175
-0.0418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7175 | 0.7175 |
| 2024-09-12 | 0.7178 | 0.7178 |
| 2024-09-11 | 0.7253 | 0.7253 |
| 2024-09-10 | 0.7169 | 0.7169 |
| 2024-09-09 | 0.7227 | 0.7227 |
| 2024-09-06 | 0.7286 | 0.7286 |
| 2024-09-05 | 0.7380 | 0.7380 |
| 2024-09-04 | 0.7356 | 0.7356 |
| 2024-09-03 | 0.7346 | 0.7346 |
| 2024-09-02 | 0.7328 | 0.7328 |
| 2024-08-30 | 0.7330 | 0.7330 |
| 2024-08-29 | 0.7284 | 0.7284 |
| 2024-08-28 | 0.7168 | 0.7168 |
| 2024-08-27 | 0.7182 | 0.7182 |
| 2024-08-26 | 0.7213 | 0.7213 |
| 2024-08-23 | 0.7162 | 0.7162 |
| 2024-08-22 | 0.7205 | 0.7205 |
| 2024-08-21 | 0.7180 | 0.7180 |
| 2024-08-20 | 0.7156 | 0.7156 |
| 2024-08-19 | 0.7216 | 0.7216 |
| 2024-08-16 | 0.7264 | 0.7264 |
| 2024-08-15 | 0.7275 | 0.7275 |
| 2024-08-14 | 0.7273 | 0.7273 |
| 2024-08-13 | 0.7404 | 0.7404 |
| 2024-08-12 | 0.7390 | 0.7390 |
| 2024-08-09 | 0.7361 | 0.7361 |
| 2024-08-08 | 0.7438 | 0.7438 |
| 2024-08-07 | 0.7455 | 0.7455 |
| 2024-08-06 | 0.7531 | 0.7531 |
| 2024-08-05 | 0.7370 | 0.7370 |
| 2024-08-02 | 0.7370 | 0.7370 |
| 2024-08-01 | 0.7365 | 0.7365 |
| 2024-07-31 | 0.7402 | 0.7402 |
| 2024-07-30 | 0.7094 | 0.7094 |
| 2024-07-29 | 0.7090 | 0.7090 |
| 2024-07-26 | 0.7093 | 0.7093 |
| 2024-07-25 | 0.7106 | 0.7106 |
| 2024-07-24 | 0.7118 | 0.7118 |
| 2024-07-23 | 0.7265 | 0.7265 |
| 2024-07-22 | 0.7496 | 0.7496 |
| 2024-07-19 | 0.7483 | 0.7483 |
| 2024-07-18 | 0.7468 | 0.7468 |
| 2024-07-17 | 0.7425 | 0.7425 |
| 2024-07-16 | 0.7487 | 0.7487 |
| 2024-07-15 | 0.7501 | 0.7501 |
| 2024-07-12 | 0.7527 | 0.7527 |
| 2024-07-11 | 0.7512 | 0.7512 |
| 2024-07-10 | 0.7433 | 0.7433 |
| 2024-07-09 | 0.7492 | 0.7492 |
| 2024-07-08 | 0.7522 | 0.7522 |
| 2024-07-05 | 0.7666 | 0.7666 |
| 2024-07-04 | 0.7578 | 0.7578 |
| 2024-07-03 | 0.7686 | 0.7686 |
| 2024-07-02 | 0.7764 | 0.7764 |
| 2024-07-01 | 0.8041 | 0.8041 |
| 2024-06-30 | 0.7948 | 0.7948 |
| 2024-06-28 | 0.7949 | 0.7949 |
| 2024-06-27 | 0.8046 | 0.8046 |
| 2024-06-26 | 0.8118 | 0.8118 |
| 2024-06-25 | 0.8027 | 0.8027 |
| 2024-06-24 | 0.8049 | 0.8049 |
| 2024-06-21 | 0.8175 | 0.8175 |
| 2024-06-20 | 0.8186 | 0.8186 |
| 2024-06-19 | 0.8109 | 0.8109 |
| 2024-06-18 | 0.8117 | 0.8117 |
| 2024-06-17 | 0.8149 | 0.8149 |
| 2024-06-14 | 0.8146 | 0.8146 |
| 2024-06-13 | 0.8090 | 0.8090 |
| 2024-06-12 | 0.8144 | 0.8144 |
| 2024-06-11 | 0.8074 | 0.8074 |
| 2024-06-07 | 0.7980 | 0.7980 |
| 2024-06-06 | 0.8001 | 0.8001 |
| 2024-06-05 | 0.8132 | 0.8132 |
| 2024-06-04 | 0.8286 | 0.8286 |
| 2024-06-03 | 0.8153 | 0.8153 |
| 2024-05-31 | 0.8070 | 0.8070 |
| 2024-05-30 | 0.7996 | 0.7996 |
| 2024-05-29 | 0.8036 | 0.8036 |
| 2024-05-28 | 0.8075 | 0.8075 |
| 2024-05-27 | 0.8208 | 0.8208 |
| 2024-05-24 | 0.8155 | 0.8155 |
| 2024-05-23 | 0.8232 | 0.8232 |
| 2024-05-22 | 0.8300 | 0.8300 |
| 2024-05-21 | 0.8381 | 0.8381 |
| 2024-05-20 | 0.8380 | 0.8380 |
| 2024-05-17 | 0.8267 | 0.8267 |
| 2024-05-16 | 0.8313 | 0.8313 |
| 2024-05-15 | 0.8410 | 0.8410 |
| 2024-05-14 | 0.8518 | 0.8518 |
| 2024-05-13 | 0.8414 | 0.8414 |
| 2024-05-10 | 0.8371 | 0.8371 |
| 2024-05-09 | 0.8421 | 0.8421 |
| 2024-05-08 | 0.8368 | 0.8368 |
| 2024-05-07 | 0.8299 | 0.8299 |
| 2024-05-06 | 0.8250 | 0.8250 |
| 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 |
