永赢惠添利灵活配置混合(005711)
2024-04-18
1.12400.5277%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-18 | 1.1240 | 1.2840 |
2024-04-17 | 1.1181 | 1.2781 |
2024-04-16 | 1.1097 | 1.2697 |
2024-04-15 | 1.1065 | 1.2665 |
2024-04-12 | 1.0952 | 1.2552 |
2024-04-11 | 1.1119 | 1.2719 |
2024-04-10 | 1.1172 | 1.2772 |
2024-04-09 | 1.1354 | 1.2954 |
2024-04-08 | 1.1398 | 1.2998 |
2024-04-03 | 1.1687 | 1.3287 |
2024-04-02 | 1.1716 | 1.3316 |
2024-04-01 | 1.1905 | 1.3505 |
2024-03-29 | 1.1735 | 1.3335 |
2024-03-28 | 1.1785 | 1.3385 |
2024-03-27 | 1.1751 | 1.3351 |
2024-03-26 | 1.1940 | 1.3540 |
2024-03-25 | 1.1836 | 1.3436 |
2024-03-22 | 1.1677 | 1.3277 |
2024-03-21 | 1.1891 | 1.3491 |
2024-03-20 | 1.1874 | 1.3474 |
2024-03-19 | 1.1900 | 1.3500 |
2024-03-18 | 1.2034 | 1.3634 |
2024-03-15 | 1.2079 | 1.3679 |
2024-03-14 | 1.2053 | 1.3653 |
2024-03-13 | 1.1998 | 1.3598 |
2024-03-12 | 1.2236 | 1.3836 |
2024-03-11 | 1.1808 | 1.3408 |
2024-03-08 | 1.1620 | 1.3220 |
2024-03-07 | 1.1676 | 1.3276 |
2024-03-06 | 1.1692 | 1.3292 |
2024-03-05 | 1.1786 | 1.3386 |
2024-03-04 | 1.1766 | 1.3366 |
2024-03-01 | 1.2030 | 1.3630 |
2024-02-29 | 1.2130 | 1.3730 |
2024-02-28 | 1.1995 | 1.3595 |
2024-02-27 | 1.2160 | 1.3760 |
2024-02-26 | 1.2092 | 1.3692 |
2024-02-23 | 1.2270 | 1.3870 |
2024-02-22 | 1.2234 | 1.3834 |
2024-02-21 | 1.2289 | 1.3889 |
2024-02-20 | 1.1915 | 1.3515 |
2024-02-19 | 1.1814 | 1.3414 |
2024-02-08 | 1.1897 | 1.3497 |
2024-02-07 | 1.1625 | 1.3225 |
2024-02-06 | 1.1486 | 1.3086 |
2024-02-05 | 1.1104 | 1.2704 |
2024-02-02 | 1.1235 | 1.2835 |
2024-02-01 | 1.1231 | 1.2831 |
2024-01-31 | 1.1363 | 1.2963 |
2024-01-30 | 1.1593 | 1.3193 |
2024-01-29 | 1.1863 | 1.3463 |
2024-01-26 | 1.1855 | 1.3455 |
2024-01-25 | 1.1637 | 1.3237 |
2024-01-24 | 1.1190 | 1.2790 |
2024-01-23 | 1.0968 | 1.2568 |
2024-01-22 | 1.0908 | 1.2508 |
2024-01-19 | 1.1194 | 1.2794 |
2024-01-18 | 1.1203 | 1.2803 |
2024-01-17 | 1.1123 | 1.2723 |
2024-01-16 | 1.1362 | 1.2962 |
2024-01-15 | 1.1339 | 1.2939 |
2024-01-12 | 1.1289 | 1.2889 |
2024-01-11 | 1.1300 | 1.2900 |
2024-01-10 | 1.1266 | 1.2866 |
2024-01-09 | 1.1283 | 1.2883 |
2024-01-08 | 1.1203 | 1.2803 |
2024-01-05 | 1.1395 | 1.2995 |
2024-01-04 | 1.1337 | 1.2937 |
2024-01-03 | 1.1490 | 1.3090 |
2024-01-02 | 1.1488 | 1.3088 |
2023-12-31 | 1.1776 | 1.3376 |
2023-12-29 | 1.1777 | 1.3377 |
2023-12-28 | 1.1786 | 1.3386 |
2023-12-27 | 1.1450 | 1.3050 |
2023-12-26 | 1.1459 | 1.3059 |
2023-12-25 | 1.1604 | 1.3204 |
2023-12-22 | 1.1638 | 1.3238 |
2023-12-21 | 1.1659 | 1.3259 |
2023-12-20 | 1.1553 | 1.3153 |
2023-12-19 | 1.1687 | 1.3287 |
2023-12-18 | 1.1787 | 1.3387 |
2023-12-15 | 1.1884 | 1.3484 |
2023-12-14 | 1.1756 | 1.3356 |
2023-12-13 | 1.1810 | 1.3410 |
2023-12-12 | 1.2104 | 1.3704 |
2023-12-11 | 1.1838 | 1.3438 |
2023-12-08 | 1.1911 | 1.3511 |
2023-12-07 | 1.2053 | 1.3653 |
2023-12-06 | 1.2072 | 1.3672 |
2023-12-05 | 1.1983 | 1.3583 |
2023-12-04 | 1.2277 | 1.3877 |
2023-12-01 | 1.2486 | 1.4086 |
2023-11-30 | 1.2531 | 1.4131 |
2023-11-29 | 1.2575 | 1.4175 |
2023-11-28 | 1.2898 | 1.4498 |
2023-11-27 | 1.2982 | 1.4582 |
2023-11-24 | 1.3221 | 1.4821 |
2023-11-23 | 1.3291 | 1.4891 |
2023-11-22 | 1.2993 | 1.4593 |
2023-11-21 | 1.3157 | 1.4757 |
2023-11-20 | 1.2928 | 1.4528 |
2023-11-17 | 1.2986 | 1.4586 |
2023-11-16 | 1.3077 | 1.4677 |
2023-11-15 | 1.3193 | 1.4793 |
2023-11-14 | 1.3155 | 1.4755 |
2023-11-13 | 1.3099 | 1.4699 |
2023-11-10 | 1.3182 | 1.4782 |
2023-11-09 | 1.3293 | 1.4893 |
2023-11-08 | 1.3321 | 1.4921 |
2023-11-07 | 1.3286 | 1.4886 |
2023-11-06 | 1.3398 | 1.4998 |
2023-11-03 | 1.3104 | 1.4704 |
2023-11-02 | 1.3080 | 1.4680 |
2023-11-01 | 1.3174 | 1.4774 |
2023-10-31 | 1.3275 | 1.4875 |
2023-10-30 | 1.3356 | 1.4956 |
2023-10-27 | 1.3447 | 1.5047 |
2023-10-26 | 1.3387 | 1.4987 |
2023-10-25 | 1.3503 | 1.5103 |
2023-10-24 | 1.3532 | 1.5132 |