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C(020288)
2024-07-26
0.9485
0.4341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9444 | 0.9444 |
| 2024-07-24 | 0.9475 | 0.9475 |
| 2024-07-23 | 0.9495 | 0.9495 |
| 2024-07-22 | 0.9629 | 0.9629 |
| 2024-07-19 | 0.9727 | 0.9727 |
| 2024-07-18 | 0.9763 | 0.9763 |
| 2024-07-17 | 0.9750 | 0.9750 |
| 2024-07-16 | 0.9781 | 0.9781 |
| 2024-07-15 | 0.9824 | 0.9824 |
| 2024-07-12 | 0.9788 | 0.9788 |
| 2024-07-11 | 0.9804 | 0.9804 |
| 2024-07-10 | 0.9733 | 0.9733 |
| 2024-07-09 | 0.9854 | 0.9854 |
| 2024-07-08 | 0.9771 | 0.9771 |
| 2024-07-05 | 0.9856 | 0.9856 |
| 2024-07-04 | 0.9897 | 0.9897 |
| 2024-07-03 | 0.9974 | 0.9974 |
| 2024-07-02 | 1.0032 | 1.0032 |
| 2024-07-01 | 1.0035 | 1.0035 |
| 2024-06-30 | 0.9889 | 0.9889 |
| 2024-06-28 | 0.9890 | 0.9890 |
| 2024-06-27 | 0.9810 | 0.9810 |
| 2024-06-26 | 0.9838 | 0.9838 |
| 2024-06-25 | 0.9790 | 0.9790 |
| 2024-06-24 | 0.9768 | 0.9768 |
| 2024-06-21 | 0.9842 | 0.9842 |
| 2024-06-20 | 0.9848 | 0.9848 |
| 2024-06-19 | 0.9881 | 0.9881 |
| 2024-06-18 | 0.9903 | 0.9903 |
| 2024-06-17 | 0.9856 | 0.9856 |
| 2024-06-14 | 0.9965 | 0.9965 |
| 2024-06-13 | 0.9960 | 0.9960 |
| 2024-06-12 | 1.0045 | 1.0045 |
| 2024-06-11 | 1.0006 | 1.0006 |
| 2024-06-07 | 1.0136 | 1.0136 |
| 2024-06-06 | 1.0089 | 1.0089 |
| 2024-06-05 | 1.0092 | 1.0092 |
| 2024-06-04 | 1.0203 | 1.0203 |
| 2024-06-03 | 1.0118 | 1.0118 |
| 2024-05-31 | 1.0191 | 1.0191 |
| 2024-05-30 | 1.0189 | 1.0189 |
| 2024-05-29 | 1.0259 | 1.0259 |
| 2024-05-28 | 1.0257 | 1.0257 |
| 2024-05-27 | 1.0300 | 1.0300 |
| 2024-05-24 | 1.0210 | 1.0210 |
| 2024-05-23 | 1.0225 | 1.0225 |
| 2024-05-22 | 1.0305 | 1.0305 |
| 2024-05-21 | 1.0292 | 1.0292 |
| 2024-05-20 | 1.0283 | 1.0283 |
| 2024-05-17 | 1.0276 | 1.0276 |
| 2024-05-16 | 1.0189 | 1.0189 |
| 2024-05-15 | 1.0142 | 1.0142 |
| 2024-05-14 | 1.0158 | 1.0158 |
| 2024-05-13 | 1.0156 | 1.0156 |
| 2024-05-10 | 1.0124 | 1.0124 |
| 2024-05-09 | 1.0085 | 1.0085 |
| 2024-05-08 | 1.0035 | 1.0035 |
| 2024-05-07 | 1.0069 | 1.0069 |
| 2024-05-06 | 1.0104 | 1.0104 |
| 2024-04-30 | 1.0044 | 1.0044 |
| 2024-04-29 | 1.0044 | 1.0044 |
| 2024-04-26 | 1.0064 | 1.0064 |
| 2024-04-25 | 1.0122 | 1.0122 |
| 2024-04-24 | 1.0076 | 1.0076 |
| 2024-04-23 | 1.0085 | 1.0085 |
| 2024-04-22 | 1.0189 | 1.0189 |
| 2024-04-19 | 1.0284 | 1.0284 |
| 2024-04-18 | 1.0264 | 1.0264 |
| 2024-04-17 | 1.0236 | 1.0236 |
| 2024-04-16 | 1.0155 | 1.0155 |
| 2024-04-15 | 1.0184 | 1.0184 |
| 2024-04-12 | 1.0111 | 1.0111 |
| 2024-04-11 | 1.0119 | 1.0119 |
| 2024-04-10 | 1.0080 | 1.0080 |
| 2024-04-09 | 1.0079 | 1.0079 |
| 2024-04-08 | 1.0083 | 1.0083 |
| 2024-04-03 | 1.0091 | 1.0091 |
| 2024-04-02 | 1.0059 | 1.0059 |
| 2024-04-01 | 1.0039 | 1.0039 |
| 2024-03-29 | 1.0018 | 1.0018 |
| 2024-03-28 | 0.9981 | 0.9981 |
| 2024-03-27 | 0.9984 | 0.9984 |
| 2024-03-26 | 0.9998 | 0.9998 |
| 2024-03-25 | 0.9994 | 0.9994 |
| 2024-03-22 | 0.9993 | 0.9993 |
| 2024-03-21 | 1.0000 | 1.0000 |
| 2024-03-20 | 0.9999 | 0.9999 |
| 2024-03-15 | 1.0002 | 1.0002 |
| 2024-03-08 | 1.0006 | 1.0006 |
| 2024-03-01 | 1.0001 | 1.0001 |
| 2024-02-23 | 1.0000 | 1.0000 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-06 | 1.0000 | 1.0000 |
