永赢惠添益混合C(011204)
2025-02-05
0.5905
-1.3861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.5905 | 0.5905 |
| 2025-01-27 | 0.5988 | 0.5988 |
| 2025-01-24 | 0.5950 | 0.5950 |
| 2025-01-23 | 0.5908 | 0.5908 |
| 2025-01-22 | 0.5901 | 0.5901 |
| 2025-01-21 | 0.5956 | 0.5956 |
| 2025-01-20 | 0.5975 | 0.5975 |
| 2025-01-17 | 0.5973 | 0.5973 |
| 2025-01-16 | 0.5942 | 0.5942 |
| 2025-01-15 | 0.5934 | 0.5934 |
| 2025-01-14 | 0.5955 | 0.5955 |
| 2025-01-13 | 0.5867 | 0.5867 |
| 2025-01-10 | 0.5873 | 0.5873 |
| 2025-01-09 | 0.6003 | 0.6003 |
| 2025-01-08 | 0.6007 | 0.6007 |
| 2025-01-07 | 0.6071 | 0.6071 |
| 2025-01-06 | 0.6040 | 0.6040 |
| 2025-01-03 | 0.6079 | 0.6079 |
| 2025-01-02 | 0.6160 | 0.6160 |
| 2024-12-31 | 0.6298 | 0.6298 |
| 2024-12-30 | 0.6388 | 0.6388 |
| 2024-12-27 | 0.6408 | 0.6408 |
| 2024-12-26 | 0.6388 | 0.6388 |
| 2024-12-25 | 0.6405 | 0.6405 |
| 2024-12-24 | 0.6447 | 0.6447 |
| 2024-12-23 | 0.6352 | 0.6352 |
| 2024-12-20 | 0.6405 | 0.6405 |
| 2024-12-19 | 0.6431 | 0.6431 |
| 2024-12-18 | 0.6488 | 0.6488 |
| 2024-12-17 | 0.6477 | 0.6477 |
| 2024-12-16 | 0.6514 | 0.6514 |
| 2024-12-13 | 0.6656 | 0.6656 |
| 2024-12-12 | 0.6911 | 0.6911 |
| 2024-12-11 | 0.6810 | 0.6810 |
| 2024-12-10 | 0.6802 | 0.6802 |
| 2024-12-09 | 0.6755 | 0.6755 |
| 2024-12-06 | 0.6768 | 0.6768 |
| 2024-12-05 | 0.6672 | 0.6672 |
| 2024-12-04 | 0.6720 | 0.6720 |
| 2024-12-03 | 0.6803 | 0.6803 |
| 2024-12-02 | 0.6796 | 0.6796 |
| 2024-11-29 | 0.6693 | 0.6693 |
| 2024-11-28 | 0.6591 | 0.6591 |
| 2024-11-27 | 0.6615 | 0.6615 |
| 2024-11-26 | 0.6469 | 0.6469 |
| 2024-11-25 | 0.6424 | 0.6424 |
| 2024-11-22 | 0.6464 | 0.6464 |
| 2024-11-21 | 0.6686 | 0.6686 |
| 2024-11-20 | 0.6691 | 0.6691 |
| 2024-11-19 | 0.6669 | 0.6669 |
| 2024-11-18 | 0.6638 | 0.6638 |
| 2024-11-15 | 0.6644 | 0.6644 |
| 2024-11-14 | 0.6843 | 0.6843 |
| 2024-11-13 | 0.6969 | 0.6969 |
| 2024-11-12 | 0.7037 | 0.7037 |
| 2024-11-11 | 0.7121 | 0.7121 |
| 2024-11-08 | 0.7213 | 0.7213 |
| 2024-11-07 | 0.7441 | 0.7441 |
| 2024-11-06 | 0.7133 | 0.7133 |
| 2024-11-05 | 0.7073 | 0.7073 |
| 2024-11-04 | 0.6858 | 0.6858 |
| 2024-11-01 | 0.6846 | 0.6846 |
| 2024-10-31 | 0.6809 | 0.6809 |
| 2024-10-30 | 0.6724 | 0.6724 |
| 2024-10-29 | 0.6769 | 0.6769 |
| 2024-10-28 | 0.6883 | 0.6883 |
| 2024-10-25 | 0.6756 | 0.6756 |
| 2024-10-24 | 0.6676 | 0.6676 |
| 2024-10-23 | 0.6771 | 0.6771 |
| 2024-10-22 | 0.6742 | 0.6742 |
| 2024-10-21 | 0.6667 | 0.6667 |
| 2024-10-18 | 0.6572 | 0.6572 |
| 2024-10-17 | 0.6402 | 0.6402 |
| 2024-10-16 | 0.6685 | 0.6685 |
| 2024-10-15 | 0.6546 | 0.6546 |
| 2024-10-14 | 0.6677 | 0.6677 |
| 2024-10-11 | 0.6494 | 0.6494 |
| 2024-10-10 | 0.6527 | 0.6527 |
| 2024-10-09 | 0.6481 | 0.6481 |
| 2024-10-08 | 0.6948 | 0.6948 |
| 2024-09-30 | 0.6865 | 0.6865 |
| 2024-09-27 | 0.6402 | 0.6402 |
| 2024-09-26 | 0.5974 | 0.5974 |
| 2024-09-25 | 0.5510 | 0.5510 |
| 2024-09-24 | 0.5490 | 0.5490 |
| 2024-09-23 | 0.5298 | 0.5298 |
| 2024-09-20 | 0.5258 | 0.5258 |
| 2024-09-19 | 0.5217 | 0.5217 |
| 2024-09-18 | 0.5064 | 0.5064 |
| 2024-09-13 | 0.5005 | 0.5005 |
| 2024-09-12 | 0.5004 | 0.5004 |
| 2024-09-11 | 0.5032 | 0.5032 |
| 2024-09-10 | 0.5022 | 0.5022 |
| 2024-09-09 | 0.5065 | 0.5065 |
| 2024-09-06 | 0.5170 | 0.5170 |
| 2024-09-05 | 0.5215 | 0.5215 |
| 2024-09-04 | 0.5157 | 0.5157 |
| 2024-09-03 | 0.5227 | 0.5227 |
| 2024-09-02 | 0.5178 | 0.5178 |
| 2024-08-30 | 0.5277 | 0.5277 |
| 2024-08-29 | 0.5111 | 0.5111 |
| 2024-08-28 | 0.5108 | 0.5108 |
| 2024-08-27 | 0.5181 | 0.5181 |
| 2024-08-26 | 0.5259 | 0.5259 |
| 2024-08-23 | 0.5227 | 0.5227 |
| 2024-08-22 | 0.5202 | 0.5202 |
| 2024-08-21 | 0.5222 | 0.5222 |
| 2024-08-20 | 0.5246 | 0.5246 |
| 2024-08-19 | 0.5310 | 0.5310 |
| 2024-08-16 | 0.5288 | 0.5288 |
| 2024-08-15 | 0.5298 | 0.5298 |
| 2024-08-14 | 0.5268 | 0.5268 |
| 2024-08-13 | 0.5297 | 0.5297 |
| 2024-08-12 | 0.5305 | 0.5305 |
