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永赢红利慧选混合发起A(020287)

2024-05-21     1.03050.0874%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-211.03051.0305
2024-05-201.02961.0296
2024-05-171.02891.0289
2024-05-161.02021.0202
2024-05-151.01551.0155
2024-05-141.01711.0171
2024-05-131.01691.0169
2024-05-101.01361.0136
2024-05-091.00971.0097
2024-05-081.00471.0047
2024-05-071.00801.0080
2024-05-061.01151.0115
2024-04-301.00531.0053
2024-04-291.00531.0053
2024-04-261.00731.0073
2024-04-251.01311.0131
2024-04-241.00851.0085
2024-04-231.00931.0093
2024-04-221.01981.0198
2024-04-191.02931.0293
2024-04-181.02721.0272
2024-04-171.02441.0244
2024-04-161.01631.0163
2024-04-151.01921.0192
2024-04-121.01181.0118
2024-04-111.01261.0126
2024-04-101.00871.0087
2024-04-091.00861.0086
2024-04-081.00901.0090
2024-04-031.00971.0097
2024-04-021.00651.0065
2024-04-011.00451.0045
2024-03-291.00241.0024
2024-03-280.99860.9986
2024-03-270.99890.9989
2024-03-261.00031.0003
2024-03-250.99990.9999
2024-03-220.99980.9998
2024-03-211.00051.0005
2024-03-201.00041.0004
2024-03-151.00061.0006
2024-03-081.00091.0009
2024-03-011.00031.0003
2024-02-231.00021.0002
2024-02-081.00001.0000
2024-02-061.00001.0000