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永赢合嘉一年持有混合A(017220)

2024-07-22     0.9974-0.0401%
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净值发布日期 单位净值 累计净值
2024-07-220.99740.9974
2024-07-190.99780.9978
2024-07-180.99640.9964
2024-07-170.99650.9965
2024-07-160.99890.9989
2024-07-150.99890.9989
2024-07-121.00021.0002
2024-07-111.00091.0009
2024-07-100.99880.9988
2024-07-090.99990.9999
2024-07-080.99770.9977
2024-07-051.00171.0017
2024-07-041.00171.0017
2024-07-031.00361.0036
2024-07-021.00501.0050
2024-07-011.00491.0049
2024-06-301.00461.0046
2024-06-281.00461.0046
2024-06-271.00481.0048
2024-06-261.00571.0057
2024-06-251.00041.0004
2024-06-240.99870.9987
2024-06-211.00221.0022
2024-06-201.00521.0052
2024-06-191.00961.0096
2024-06-181.01141.0114
2024-06-171.01141.0114
2024-06-141.01341.0134
2024-06-131.01631.0163
2024-06-121.01701.0170
2024-06-111.01651.0165
2024-06-071.01491.0149
2024-06-061.01441.0144
2024-06-051.01651.0165
2024-06-041.01701.0170
2024-06-031.01661.0166
2024-05-311.02021.0202
2024-05-301.02081.0208
2024-05-291.01971.0197
2024-05-281.02031.0203
2024-05-271.02091.0209
2024-05-241.02021.0202
2024-05-231.02031.0203
2024-05-221.02221.0222
2024-05-211.02111.0211
2024-05-201.02261.0226
2024-05-171.02111.0211
2024-05-161.01971.0197
2024-05-151.01951.0195
2024-05-141.02061.0206
2024-05-131.02001.0200
2024-05-101.01911.0191
2024-05-091.01941.0194
2024-05-081.01671.0167
2024-05-071.01821.0182
2024-05-061.01451.0145
2024-04-301.01141.0114
2024-04-291.01011.0101
2024-04-261.01061.0106
2024-04-251.01061.0106
2024-04-241.00881.0088
2024-04-231.01021.0102
2024-04-221.01171.0117
2024-04-191.01331.0133
2024-04-181.01261.0126
2024-04-171.01221.0122
2024-04-161.00941.0094
2024-04-151.01371.0137
2024-04-121.01671.0167
2024-04-111.01561.0156
2024-04-101.01581.0158
2024-04-091.01631.0163
2024-04-081.01501.0150
2024-04-031.01611.0161
2024-04-021.01591.0159
2024-04-011.01521.0152
2024-03-291.01391.0139
2024-03-281.01251.0125
2024-03-271.01221.0122
2024-03-261.01301.0130
2024-03-251.01321.0132
2024-03-221.01521.0152
2024-03-211.01701.0170
2024-03-201.01661.0166
2024-03-191.01581.0158
2024-03-181.01491.0149
2024-03-151.01281.0128
2024-03-141.01151.0115
2024-03-131.01211.0121
2024-03-121.01111.0111
2024-03-111.01151.0115
2024-03-081.01061.0106
2024-03-071.00991.0099
2024-03-061.01161.0116
2024-03-051.00931.0093
2024-03-041.01101.0110
2024-03-011.01191.0119
2024-02-291.01241.0124
2024-02-281.00971.0097
2024-02-271.01291.0129
2024-02-261.01241.0124
2024-02-231.01101.0110
2024-02-221.01011.0101
2024-02-211.00881.0088
2024-02-201.00661.0066
2024-02-191.00491.0049
2024-02-081.00441.0044
2024-02-071.00051.0005
2024-02-060.99890.9989
2024-02-050.99620.9962
2024-02-020.99930.9993
2024-02-011.00161.0016
2024-01-311.00231.0023
2024-01-301.00491.0049
2024-01-291.00731.0073
2024-01-261.01011.0101