永赢合嘉一年持有混合C(017221)
2023-09-21
1.0091
-0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 1.0091 | 1.0091 |
| 2023-09-20 | 1.0097 | 1.0097 |
| 2023-09-19 | 1.0104 | 1.0104 |
| 2023-09-18 | 1.0113 | 1.0113 |
| 2023-09-15 | 1.0121 | 1.0121 |
| 2023-09-14 | 1.0126 | 1.0126 |
| 2023-09-13 | 1.0126 | 1.0126 |
| 2023-09-12 | 1.0127 | 1.0127 |
| 2023-09-11 | 1.0120 | 1.0120 |
| 2023-09-08 | 1.0126 | 1.0126 |
| 2023-09-07 | 1.0119 | 1.0119 |
| 2023-09-06 | 1.0153 | 1.0153 |
| 2023-09-05 | 1.0150 | 1.0150 |
| 2023-09-04 | 1.0142 | 1.0142 |
| 2023-09-01 | 1.0146 | 1.0146 |
| 2023-08-31 | 1.0151 | 1.0151 |
| 2023-08-30 | 1.0153 | 1.0153 |
| 2023-08-29 | 1.0158 | 1.0158 |
| 2023-08-28 | 1.0146 | 1.0146 |
| 2023-08-25 | 1.0159 | 1.0159 |
| 2023-08-24 | 1.0170 | 1.0170 |
| 2023-08-23 | 1.0173 | 1.0173 |
| 2023-08-22 | 1.0195 | 1.0195 |
| 2023-08-21 | 1.0199 | 1.0199 |
| 2023-08-18 | 1.0201 | 1.0201 |
| 2023-08-17 | 1.0207 | 1.0207 |
| 2023-08-16 | 1.0205 | 1.0205 |
| 2023-08-15 | 1.0206 | 1.0206 |
| 2023-08-14 | 1.0213 | 1.0213 |
| 2023-08-11 | 1.0219 | 1.0219 |
| 2023-08-10 | 1.0234 | 1.0234 |
| 2023-08-09 | 1.0227 | 1.0227 |
| 2023-08-08 | 1.0237 | 1.0237 |
| 2023-08-07 | 1.0246 | 1.0246 |
| 2023-08-04 | 1.0253 | 1.0253 |
| 2023-08-03 | 1.0255 | 1.0255 |
| 2023-08-02 | 1.0244 | 1.0244 |
| 2023-08-01 | 1.0239 | 1.0239 |
| 2023-07-31 | 1.0217 | 1.0217 |
| 2023-07-28 | 1.0201 | 1.0201 |
| 2023-07-27 | 1.0175 | 1.0175 |
| 2023-07-26 | 1.0175 | 1.0175 |
| 2023-07-25 | 1.0180 | 1.0180 |
| 2023-07-24 | 1.0153 | 1.0153 |
| 2023-07-21 | 1.0166 | 1.0166 |
| 2023-07-20 | 1.0172 | 1.0172 |
| 2023-07-19 | 1.0185 | 1.0185 |
| 2023-07-18 | 1.0184 | 1.0184 |
| 2023-07-17 | 1.0181 | 1.0181 |
| 2023-07-14 | 1.0180 | 1.0180 |
| 2023-07-13 | 1.0182 | 1.0182 |
| 2023-07-12 | 1.0173 | 1.0173 |
| 2023-07-11 | 1.0186 | 1.0186 |
| 2023-07-10 | 1.0166 | 1.0166 |
| 2023-07-07 | 1.0166 | 1.0166 |
| 2023-07-06 | 1.0174 | 1.0174 |
| 2023-07-05 | 1.0175 | 1.0175 |
| 2023-07-04 | 1.0187 | 1.0187 |
| 2023-07-03 | 1.0182 | 1.0182 |
| 2023-06-30 | 1.0179 | 1.0179 |
| 2023-06-29 | 1.0166 | 1.0166 |
| 2023-06-28 | 1.0163 | 1.0163 |
| 2023-06-27 | 1.0152 | 1.0152 |
| 2023-06-26 | 1.0139 | 1.0139 |
| 2023-06-21 | 1.0162 | 1.0162 |
| 2023-06-20 | 1.0189 | 1.0189 |
| 2023-06-19 | 1.0189 | 1.0189 |
| 2023-06-16 | 1.0199 | 1.0199 |
| 2023-06-15 | 1.0195 | 1.0195 |
| 2023-06-14 | 1.0188 | 1.0188 |
| 2023-06-13 | 1.0175 | 1.0175 |
| 2023-06-12 | 1.0173 | 1.0173 |
| 2023-06-09 | 1.0166 | 1.0166 |
| 2023-06-08 | 1.0174 | 1.0174 |
| 2023-06-07 | 1.0163 | 1.0163 |
| 2023-06-06 | 1.0169 | 1.0169 |
| 2023-06-05 | 1.0196 | 1.0196 |
| 2023-06-02 | 1.0210 | 1.0210 |
| 2023-06-01 | 1.0179 | 1.0179 |
| 2023-05-31 | 1.0164 | 1.0164 |
| 2023-05-30 | 1.0171 | 1.0171 |
| 2023-05-29 | 1.0173 | 1.0173 |
| 2023-05-26 | 1.0183 | 1.0183 |
| 2023-05-25 | 1.0177 | 1.0177 |
| 2023-05-24 | 1.0180 | 1.0180 |
| 2023-05-23 | 1.0191 | 1.0191 |
| 2023-05-22 | 1.0200 | 1.0200 |
| 2023-05-19 | 1.0176 | 1.0176 |
| 2023-05-18 | 1.0156 | 1.0156 |
| 2023-05-17 | 1.0150 | 1.0150 |
| 2023-05-16 | 1.0148 | 1.0148 |
| 2023-05-15 | 1.0149 | 1.0149 |
| 2023-05-12 | 1.0130 | 1.0130 |
| 2023-05-11 | 1.0146 | 1.0146 |
| 2023-05-10 | 1.0142 | 1.0142 |
| 2023-05-09 | 1.0133 | 1.0133 |
| 2023-05-08 | 1.0159 | 1.0159 |
| 2023-05-05 | 1.0163 | 1.0163 |
| 2023-05-04 | 1.0176 | 1.0176 |
| 2023-04-28 | 1.0171 | 1.0171 |
| 2023-04-27 | 1.0148 | 1.0148 |
| 2023-04-26 | 1.0142 | 1.0142 |
| 2023-04-25 | 1.0112 | 1.0112 |
| 2023-04-24 | 1.0120 | 1.0120 |
| 2023-04-21 | 1.0137 | 1.0137 |
| 2023-04-20 | 1.0170 | 1.0170 |
| 2023-04-19 | 1.0166 | 1.0166 |
| 2023-04-18 | 1.0174 | 1.0174 |
| 2023-04-17 | 1.0176 | 1.0176 |
| 2023-04-14 | 1.0168 | 1.0168 |
| 2023-04-13 | 1.0165 | 1.0165 |
| 2023-04-12 | 1.0170 | 1.0170 |
| 2023-04-11 | 1.0176 | 1.0176 |
| 2023-04-10 | 1.0172 | 1.0172 |
| 2023-04-07 | 1.0166 | 1.0166 |
| 2023-04-06 | 1.0142 | 1.0142 |
| 2023-04-04 | 1.0122 | 1.0122 |
| 2023-04-03 | 1.0117 | 1.0117 |
| 2023-03-31 | 1.0097 | 1.0097 |
| 2023-03-30 | 1.0078 | 1.0078 |
