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永赢惠泽一年混合(006836)

2024-03-28     1.33080.7037%
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净值发布日期 单位净值 累计净值
2024-03-281.33081.3308
2024-03-271.32151.3215
2024-03-261.33631.3363
2024-03-251.33751.3375
2024-03-221.35111.3511
2024-03-211.35721.3572
2024-03-201.35821.3582
2024-03-191.35401.3540
2024-03-181.35781.3578
2024-03-151.34711.3471
2024-03-141.34141.3414
2024-03-131.34591.3459
2024-03-121.34621.3462
2024-03-111.34231.3423
2024-03-081.33121.3312
2024-03-071.32341.3234
2024-03-061.33181.3318
2024-03-051.33191.3319
2024-03-041.33381.3338
2024-03-011.33041.3304
2024-02-291.32351.3235
2024-02-281.30221.3022
2024-02-271.32601.3260
2024-02-261.31071.3107
2024-02-231.30951.3095
2024-02-221.30211.3021
2024-02-211.29411.2941
2024-02-201.28861.2886
2024-02-191.28481.2848
2024-02-081.27431.2743
2024-02-071.25431.2543
2024-02-061.24291.2429
2024-02-051.21351.2135
2024-02-021.23111.2311
2024-02-011.24601.2460
2024-01-311.24821.2482
2024-01-301.26361.2636
2024-01-291.27871.2787
2024-01-261.29151.2915
2024-01-251.29691.2969
2024-01-241.27911.2791
2024-01-231.27151.2715
2024-01-221.26591.2659
2024-01-191.29331.2933
2024-01-181.29741.2974
2024-01-171.29421.2942
2024-01-161.31071.3107
2024-01-151.31061.3106
2024-01-121.31071.3107
2024-01-111.31461.3146
2024-01-101.30671.3067
2024-01-091.31191.3119
2024-01-081.30871.3087
2024-01-051.32051.3205
2024-01-041.32871.3287
2024-01-031.33381.3338
2024-01-021.33771.3377
2023-12-311.34171.3417
2023-12-291.34171.3417
2023-12-281.33381.3338
2023-12-271.32161.3216
2023-12-261.31771.3177
2023-12-251.32471.3247
2023-12-221.32291.3229
2023-12-211.33001.3300
2023-12-201.32471.3247
2023-12-191.33311.3331
2023-12-181.33181.3318
2023-12-151.33911.3391
2023-12-141.34121.3412
2023-12-131.34321.3432
2023-12-121.35021.3502
2023-12-111.34871.3487
2023-12-081.34211.3421
2023-12-071.34171.3417
2023-12-061.34221.3422
2023-12-051.34011.3401
2023-12-041.35291.3529
2023-12-011.35631.3563
2023-11-301.35381.3538
2023-11-291.35431.3543
2023-11-281.35871.3587
2023-11-271.35481.3548
2023-11-241.35751.3575
2023-11-231.36411.3641
2023-11-221.36001.3600
2023-11-211.36751.3675
2023-11-201.36961.3696
2023-11-171.36631.3663
2023-11-161.36251.3625
2023-11-151.36801.3680
2023-11-141.36381.3638
2023-11-131.36141.3614
2023-11-101.35941.3594
2023-11-091.36291.3629
2023-11-081.36461.3646
2023-11-071.36411.3641
2023-11-061.36351.3635
2023-11-031.35121.3512
2023-11-021.34241.3424
2023-11-011.34821.3482
2023-10-311.34931.3493
2023-10-301.35371.3537
2023-10-271.34721.3472
2023-10-261.33581.3358
2023-10-251.33341.3334
2023-10-241.32881.3288
2023-10-231.32211.3221
2023-10-201.33271.3327
2023-10-191.34031.3403
2023-10-181.35121.3512
2023-10-171.36131.3613
2023-10-161.36111.3611
2023-10-131.36831.3683
2023-10-121.37391.3739
2023-10-111.37151.3715
2023-10-101.36811.3681
2023-10-091.37291.3729