基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢红利慧选混合发起A(020287)
2024-05-31
1.0205
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.0205 | 1.0205 |
| 2024-05-30 | 1.0204 | 1.0204 |
| 2024-05-29 | 1.0273 | 1.0273 |
| 2024-05-28 | 1.0272 | 1.0272 |
| 2024-05-27 | 1.0314 | 1.0314 |
| 2024-05-24 | 1.0223 | 1.0223 |
| 2024-05-23 | 1.0239 | 1.0239 |
| 2024-05-22 | 1.0319 | 1.0319 |
| 2024-05-21 | 1.0305 | 1.0305 |
| 2024-05-20 | 1.0296 | 1.0296 |
| 2024-05-17 | 1.0289 | 1.0289 |
| 2024-05-16 | 1.0202 | 1.0202 |
| 2024-05-15 | 1.0155 | 1.0155 |
| 2024-05-14 | 1.0171 | 1.0171 |
| 2024-05-13 | 1.0169 | 1.0169 |
| 2024-05-10 | 1.0136 | 1.0136 |
| 2024-05-09 | 1.0097 | 1.0097 |
| 2024-05-08 | 1.0047 | 1.0047 |
| 2024-05-07 | 1.0080 | 1.0080 |
| 2024-05-06 | 1.0115 | 1.0115 |
| 2024-04-30 | 1.0053 | 1.0053 |
| 2024-04-29 | 1.0053 | 1.0053 |
| 2024-04-26 | 1.0073 | 1.0073 |
| 2024-04-25 | 1.0131 | 1.0131 |
| 2024-04-24 | 1.0085 | 1.0085 |
| 2024-04-23 | 1.0093 | 1.0093 |
| 2024-04-22 | 1.0198 | 1.0198 |
| 2024-04-19 | 1.0293 | 1.0293 |
| 2024-04-18 | 1.0272 | 1.0272 |
| 2024-04-17 | 1.0244 | 1.0244 |
| 2024-04-16 | 1.0163 | 1.0163 |
| 2024-04-15 | 1.0192 | 1.0192 |
| 2024-04-12 | 1.0118 | 1.0118 |
| 2024-04-11 | 1.0126 | 1.0126 |
| 2024-04-10 | 1.0087 | 1.0087 |
| 2024-04-09 | 1.0086 | 1.0086 |
| 2024-04-08 | 1.0090 | 1.0090 |
| 2024-04-03 | 1.0097 | 1.0097 |
| 2024-04-02 | 1.0065 | 1.0065 |
| 2024-04-01 | 1.0045 | 1.0045 |
| 2024-03-29 | 1.0024 | 1.0024 |
| 2024-03-28 | 0.9986 | 0.9986 |
| 2024-03-27 | 0.9989 | 0.9989 |
| 2024-03-26 | 1.0003 | 1.0003 |
| 2024-03-25 | 0.9999 | 0.9999 |
| 2024-03-22 | 0.9998 | 0.9998 |
| 2024-03-21 | 1.0005 | 1.0005 |
| 2024-03-20 | 1.0004 | 1.0004 |
| 2024-03-15 | 1.0006 | 1.0006 |
| 2024-03-08 | 1.0009 | 1.0009 |
| 2024-03-01 | 1.0003 | 1.0003 |
| 2024-02-23 | 1.0002 | 1.0002 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-06 | 1.0000 | 1.0000 |
