永赢惠泽一年混合(006836)
2024-03-28
1.33080.7037%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.3308 | 1.3308 |
2024-03-27 | 1.3215 | 1.3215 |
2024-03-26 | 1.3363 | 1.3363 |
2024-03-25 | 1.3375 | 1.3375 |
2024-03-22 | 1.3511 | 1.3511 |
2024-03-21 | 1.3572 | 1.3572 |
2024-03-20 | 1.3582 | 1.3582 |
2024-03-19 | 1.3540 | 1.3540 |
2024-03-18 | 1.3578 | 1.3578 |
2024-03-15 | 1.3471 | 1.3471 |
2024-03-14 | 1.3414 | 1.3414 |
2024-03-13 | 1.3459 | 1.3459 |
2024-03-12 | 1.3462 | 1.3462 |
2024-03-11 | 1.3423 | 1.3423 |
2024-03-08 | 1.3312 | 1.3312 |
2024-03-07 | 1.3234 | 1.3234 |
2024-03-06 | 1.3318 | 1.3318 |
2024-03-05 | 1.3319 | 1.3319 |
2024-03-04 | 1.3338 | 1.3338 |
2024-03-01 | 1.3304 | 1.3304 |
2024-02-29 | 1.3235 | 1.3235 |
2024-02-28 | 1.3022 | 1.3022 |
2024-02-27 | 1.3260 | 1.3260 |
2024-02-26 | 1.3107 | 1.3107 |
2024-02-23 | 1.3095 | 1.3095 |
2024-02-22 | 1.3021 | 1.3021 |
2024-02-21 | 1.2941 | 1.2941 |
2024-02-20 | 1.2886 | 1.2886 |
2024-02-19 | 1.2848 | 1.2848 |
2024-02-08 | 1.2743 | 1.2743 |
2024-02-07 | 1.2543 | 1.2543 |
2024-02-06 | 1.2429 | 1.2429 |
2024-02-05 | 1.2135 | 1.2135 |
2024-02-02 | 1.2311 | 1.2311 |
2024-02-01 | 1.2460 | 1.2460 |
2024-01-31 | 1.2482 | 1.2482 |
2024-01-30 | 1.2636 | 1.2636 |
2024-01-29 | 1.2787 | 1.2787 |
2024-01-26 | 1.2915 | 1.2915 |
2024-01-25 | 1.2969 | 1.2969 |
2024-01-24 | 1.2791 | 1.2791 |
2024-01-23 | 1.2715 | 1.2715 |
2024-01-22 | 1.2659 | 1.2659 |
2024-01-19 | 1.2933 | 1.2933 |
2024-01-18 | 1.2974 | 1.2974 |
2024-01-17 | 1.2942 | 1.2942 |
2024-01-16 | 1.3107 | 1.3107 |
2024-01-15 | 1.3106 | 1.3106 |
2024-01-12 | 1.3107 | 1.3107 |
2024-01-11 | 1.3146 | 1.3146 |
2024-01-10 | 1.3067 | 1.3067 |
2024-01-09 | 1.3119 | 1.3119 |
2024-01-08 | 1.3087 | 1.3087 |
2024-01-05 | 1.3205 | 1.3205 |
2024-01-04 | 1.3287 | 1.3287 |
2024-01-03 | 1.3338 | 1.3338 |
2024-01-02 | 1.3377 | 1.3377 |
2023-12-31 | 1.3417 | 1.3417 |
2023-12-29 | 1.3417 | 1.3417 |
2023-12-28 | 1.3338 | 1.3338 |
2023-12-27 | 1.3216 | 1.3216 |
2023-12-26 | 1.3177 | 1.3177 |
2023-12-25 | 1.3247 | 1.3247 |
2023-12-22 | 1.3229 | 1.3229 |
2023-12-21 | 1.3300 | 1.3300 |
2023-12-20 | 1.3247 | 1.3247 |
2023-12-19 | 1.3331 | 1.3331 |
2023-12-18 | 1.3318 | 1.3318 |
2023-12-15 | 1.3391 | 1.3391 |
2023-12-14 | 1.3412 | 1.3412 |
2023-12-13 | 1.3432 | 1.3432 |
2023-12-12 | 1.3502 | 1.3502 |
2023-12-11 | 1.3487 | 1.3487 |
2023-12-08 | 1.3421 | 1.3421 |
2023-12-07 | 1.3417 | 1.3417 |
2023-12-06 | 1.3422 | 1.3422 |
2023-12-05 | 1.3401 | 1.3401 |
2023-12-04 | 1.3529 | 1.3529 |
2023-12-01 | 1.3563 | 1.3563 |
2023-11-30 | 1.3538 | 1.3538 |
2023-11-29 | 1.3543 | 1.3543 |
2023-11-28 | 1.3587 | 1.3587 |
2023-11-27 | 1.3548 | 1.3548 |
2023-11-24 | 1.3575 | 1.3575 |
2023-11-23 | 1.3641 | 1.3641 |
2023-11-22 | 1.3600 | 1.3600 |
2023-11-21 | 1.3675 | 1.3675 |
2023-11-20 | 1.3696 | 1.3696 |
2023-11-17 | 1.3663 | 1.3663 |
2023-11-16 | 1.3625 | 1.3625 |
2023-11-15 | 1.3680 | 1.3680 |
2023-11-14 | 1.3638 | 1.3638 |
2023-11-13 | 1.3614 | 1.3614 |
2023-11-10 | 1.3594 | 1.3594 |
2023-11-09 | 1.3629 | 1.3629 |
2023-11-08 | 1.3646 | 1.3646 |
2023-11-07 | 1.3641 | 1.3641 |
2023-11-06 | 1.3635 | 1.3635 |
2023-11-03 | 1.3512 | 1.3512 |
2023-11-02 | 1.3424 | 1.3424 |
2023-11-01 | 1.3482 | 1.3482 |
2023-10-31 | 1.3493 | 1.3493 |
2023-10-30 | 1.3537 | 1.3537 |
2023-10-27 | 1.3472 | 1.3472 |
2023-10-26 | 1.3358 | 1.3358 |
2023-10-25 | 1.3334 | 1.3334 |
2023-10-24 | 1.3288 | 1.3288 |
2023-10-23 | 1.3221 | 1.3221 |
2023-10-20 | 1.3327 | 1.3327 |
2023-10-19 | 1.3403 | 1.3403 |
2023-10-18 | 1.3512 | 1.3512 |
2023-10-17 | 1.3613 | 1.3613 |
2023-10-16 | 1.3611 | 1.3611 |
2023-10-13 | 1.3683 | 1.3683 |
2023-10-12 | 1.3739 | 1.3739 |
2023-10-11 | 1.3715 | 1.3715 |
2023-10-10 | 1.3681 | 1.3681 |
2023-10-09 | 1.3729 | 1.3729 |