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永赢红利慧选混合发起C(020288)

2024-05-29     1.02590.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-281.02571.0257
2024-05-271.03001.0300
2024-05-241.02101.0210
2024-05-231.02251.0225
2024-05-221.03051.0305
2024-05-211.02921.0292
2024-05-201.02831.0283
2024-05-171.02761.0276
2024-05-161.01891.0189
2024-05-151.01421.0142
2024-05-141.01581.0158
2024-05-131.01561.0156
2024-05-101.01241.0124
2024-05-091.00851.0085
2024-05-081.00351.0035
2024-05-071.00691.0069
2024-05-061.01041.0104
2024-04-301.00441.0044
2024-04-291.00441.0044
2024-04-261.00641.0064
2024-04-251.01221.0122
2024-04-241.00761.0076
2024-04-231.00851.0085
2024-04-221.01891.0189
2024-04-191.02841.0284
2024-04-181.02641.0264
2024-04-171.02361.0236
2024-04-161.01551.0155
2024-04-151.01841.0184
2024-04-121.01111.0111
2024-04-111.01191.0119
2024-04-101.00801.0080
2024-04-091.00791.0079
2024-04-081.00831.0083
2024-04-031.00911.0091
2024-04-021.00591.0059
2024-04-011.00391.0039
2024-03-291.00181.0018
2024-03-280.99810.9981
2024-03-270.99840.9984
2024-03-260.99980.9998
2024-03-250.99940.9994
2024-03-220.99930.9993
2024-03-211.00001.0000
2024-03-200.99990.9999
2024-03-151.00021.0002
2024-03-081.00061.0006
2024-03-011.00011.0001
2024-02-231.00001.0000
2024-02-081.00001.0000
2024-02-061.00001.0000