永赢合嘉一年持有混合A(017220)
2023-09-21
1.0121
-0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 1.0121 | 1.0121 |
| 2023-09-20 | 1.0126 | 1.0126 |
| 2023-09-19 | 1.0134 | 1.0134 |
| 2023-09-18 | 1.0142 | 1.0142 |
| 2023-09-15 | 1.0150 | 1.0150 |
| 2023-09-14 | 1.0155 | 1.0155 |
| 2023-09-13 | 1.0155 | 1.0155 |
| 2023-09-12 | 1.0156 | 1.0156 |
| 2023-09-11 | 1.0148 | 1.0148 |
| 2023-09-08 | 1.0154 | 1.0154 |
| 2023-09-07 | 1.0147 | 1.0147 |
| 2023-09-06 | 1.0181 | 1.0181 |
| 2023-09-05 | 1.0178 | 1.0178 |
| 2023-09-04 | 1.0170 | 1.0170 |
| 2023-09-01 | 1.0173 | 1.0173 |
| 2023-08-31 | 1.0178 | 1.0178 |
| 2023-08-30 | 1.0180 | 1.0180 |
| 2023-08-29 | 1.0185 | 1.0185 |
| 2023-08-28 | 1.0173 | 1.0173 |
| 2023-08-25 | 1.0186 | 1.0186 |
| 2023-08-24 | 1.0197 | 1.0197 |
| 2023-08-23 | 1.0200 | 1.0200 |
| 2023-08-22 | 1.0222 | 1.0222 |
| 2023-08-21 | 1.0225 | 1.0225 |
| 2023-08-18 | 1.0227 | 1.0227 |
| 2023-08-17 | 1.0233 | 1.0233 |
| 2023-08-16 | 1.0231 | 1.0231 |
| 2023-08-15 | 1.0231 | 1.0231 |
| 2023-08-14 | 1.0239 | 1.0239 |
| 2023-08-11 | 1.0244 | 1.0244 |
| 2023-08-10 | 1.0259 | 1.0259 |
| 2023-08-09 | 1.0252 | 1.0252 |
| 2023-08-08 | 1.0262 | 1.0262 |
| 2023-08-07 | 1.0271 | 1.0271 |
| 2023-08-04 | 1.0278 | 1.0278 |
| 2023-08-03 | 1.0279 | 1.0279 |
| 2023-08-02 | 1.0268 | 1.0268 |
| 2023-08-01 | 1.0264 | 1.0264 |
| 2023-07-31 | 1.0241 | 1.0241 |
| 2023-07-28 | 1.0225 | 1.0225 |
| 2023-07-27 | 1.0199 | 1.0199 |
| 2023-07-26 | 1.0198 | 1.0198 |
| 2023-07-25 | 1.0203 | 1.0203 |
| 2023-07-24 | 1.0176 | 1.0176 |
| 2023-07-21 | 1.0188 | 1.0188 |
| 2023-07-20 | 1.0194 | 1.0194 |
| 2023-07-19 | 1.0207 | 1.0207 |
| 2023-07-18 | 1.0207 | 1.0207 |
| 2023-07-17 | 1.0203 | 1.0203 |
| 2023-07-14 | 1.0202 | 1.0202 |
| 2023-07-13 | 1.0204 | 1.0204 |
| 2023-07-12 | 1.0195 | 1.0195 |
| 2023-07-11 | 1.0208 | 1.0208 |
| 2023-07-10 | 1.0188 | 1.0188 |
| 2023-07-07 | 1.0188 | 1.0188 |
| 2023-07-06 | 1.0195 | 1.0195 |
| 2023-07-05 | 1.0196 | 1.0196 |
| 2023-07-04 | 1.0208 | 1.0208 |
| 2023-07-03 | 1.0203 | 1.0203 |
| 2023-06-30 | 1.0199 | 1.0199 |
| 2023-06-29 | 1.0186 | 1.0186 |
| 2023-06-28 | 1.0183 | 1.0183 |
| 2023-06-27 | 1.0172 | 1.0172 |
| 2023-06-26 | 1.0158 | 1.0158 |
| 2023-06-21 | 1.0181 | 1.0181 |
| 2023-06-20 | 1.0208 | 1.0208 |
| 2023-06-19 | 1.0208 | 1.0208 |
| 2023-06-16 | 1.0218 | 1.0218 |
| 2023-06-15 | 1.0214 | 1.0214 |
| 2023-06-14 | 1.0207 | 1.0207 |
| 2023-06-13 | 1.0193 | 1.0193 |
| 2023-06-12 | 1.0191 | 1.0191 |
| 2023-06-09 | 1.0185 | 1.0185 |
| 2023-06-08 | 1.0192 | 1.0192 |
| 2023-06-07 | 1.0181 | 1.0181 |
| 2023-06-06 | 1.0187 | 1.0187 |
| 2023-06-05 | 1.0214 | 1.0214 |
| 2023-06-02 | 1.0227 | 1.0227 |
| 2023-06-01 | 1.0197 | 1.0197 |
| 2023-05-31 | 1.0181 | 1.0181 |
| 2023-05-30 | 1.0188 | 1.0188 |
| 2023-05-29 | 1.0190 | 1.0190 |
| 2023-05-26 | 1.0199 | 1.0199 |
| 2023-05-25 | 1.0193 | 1.0193 |
| 2023-05-24 | 1.0196 | 1.0196 |
| 2023-05-23 | 1.0207 | 1.0207 |
| 2023-05-22 | 1.0216 | 1.0216 |
| 2023-05-19 | 1.0192 | 1.0192 |
| 2023-05-18 | 1.0172 | 1.0172 |
| 2023-05-17 | 1.0165 | 1.0165 |
| 2023-05-16 | 1.0163 | 1.0163 |
| 2023-05-15 | 1.0165 | 1.0165 |
| 2023-05-12 | 1.0145 | 1.0145 |
| 2023-05-11 | 1.0161 | 1.0161 |
| 2023-05-10 | 1.0157 | 1.0157 |
| 2023-05-09 | 1.0148 | 1.0148 |
| 2023-05-08 | 1.0173 | 1.0173 |
| 2023-05-05 | 1.0177 | 1.0177 |
| 2023-05-04 | 1.0190 | 1.0190 |
| 2023-04-28 | 1.0184 | 1.0184 |
| 2023-04-27 | 1.0161 | 1.0161 |
| 2023-04-26 | 1.0155 | 1.0155 |
| 2023-04-25 | 1.0125 | 1.0125 |
| 2023-04-24 | 1.0133 | 1.0133 |
| 2023-04-21 | 1.0150 | 1.0150 |
| 2023-04-20 | 1.0182 | 1.0182 |
| 2023-04-19 | 1.0179 | 1.0179 |
| 2023-04-18 | 1.0187 | 1.0187 |
| 2023-04-17 | 1.0188 | 1.0188 |
| 2023-04-14 | 1.0180 | 1.0180 |
| 2023-04-13 | 1.0177 | 1.0177 |
| 2023-04-12 | 1.0181 | 1.0181 |
| 2023-04-11 | 1.0188 | 1.0188 |
| 2023-04-10 | 1.0184 | 1.0184 |
| 2023-04-07 | 1.0177 | 1.0177 |
| 2023-04-06 | 1.0153 | 1.0153 |
| 2023-04-04 | 1.0132 | 1.0132 |
| 2023-04-03 | 1.0128 | 1.0128 |
| 2023-03-31 | 1.0107 | 1.0107 |
| 2023-03-30 | 1.0088 | 1.0088 |
