永赢惠添盈一年混合(012530)
2024-11-22
0.8245
-2.5989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8245 | 0.8245 |
| 2024-11-21 | 0.8465 | 0.8465 |
| 2024-11-20 | 0.8493 | 0.8493 |
| 2024-11-19 | 0.8454 | 0.8454 |
| 2024-11-18 | 0.8378 | 0.8378 |
| 2024-11-15 | 0.8426 | 0.8426 |
| 2024-11-14 | 0.8536 | 0.8536 |
| 2024-11-13 | 0.8735 | 0.8735 |
| 2024-11-12 | 0.8763 | 0.8763 |
| 2024-11-11 | 0.8961 | 0.8961 |
| 2024-11-08 | 0.8956 | 0.8956 |
| 2024-11-07 | 0.8980 | 0.8980 |
| 2024-11-06 | 0.8728 | 0.8728 |
| 2024-11-05 | 0.8713 | 0.8713 |
| 2024-11-04 | 0.8532 | 0.8532 |
| 2024-11-01 | 0.8463 | 0.8463 |
| 2024-10-31 | 0.8479 | 0.8479 |
| 2024-10-30 | 0.8498 | 0.8498 |
| 2024-10-29 | 0.8497 | 0.8497 |
| 2024-10-28 | 0.8658 | 0.8658 |
| 2024-10-25 | 0.8544 | 0.8544 |
| 2024-10-24 | 0.8457 | 0.8457 |
| 2024-10-23 | 0.8582 | 0.8582 |
| 2024-10-22 | 0.8577 | 0.8577 |
| 2024-10-21 | 0.8443 | 0.8443 |
| 2024-10-18 | 0.8355 | 0.8355 |
| 2024-10-17 | 0.8195 | 0.8195 |
| 2024-10-16 | 0.8270 | 0.8270 |
| 2024-10-15 | 0.8273 | 0.8273 |
| 2024-10-14 | 0.8449 | 0.8449 |
| 2024-10-11 | 0.8401 | 0.8401 |
| 2024-10-10 | 0.8537 | 0.8537 |
| 2024-10-09 | 0.8364 | 0.8364 |
| 2024-10-08 | 0.8731 | 0.8731 |
| 2024-09-30 | 0.8716 | 0.8716 |
| 2024-09-27 | 0.8289 | 0.8289 |
| 2024-09-26 | 0.7884 | 0.7884 |
| 2024-09-25 | 0.7359 | 0.7359 |
| 2024-09-24 | 0.7396 | 0.7396 |
| 2024-09-23 | 0.7116 | 0.7116 |
| 2024-09-20 | 0.7185 | 0.7185 |
| 2024-09-19 | 0.7164 | 0.7164 |
| 2024-09-18 | 0.6927 | 0.6927 |
| 2024-09-13 | 0.7050 | 0.7050 |
| 2024-09-12 | 0.7075 | 0.7075 |
| 2024-09-11 | 0.7092 | 0.7092 |
| 2024-09-10 | 0.7162 | 0.7162 |
| 2024-09-09 | 0.7201 | 0.7201 |
| 2024-09-06 | 0.7268 | 0.7268 |
| 2024-09-05 | 0.7304 | 0.7304 |
| 2024-09-04 | 0.7279 | 0.7279 |
| 2024-09-03 | 0.7375 | 0.7375 |
| 2024-09-02 | 0.7297 | 0.7297 |
| 2024-08-30 | 0.7436 | 0.7436 |
| 2024-08-29 | 0.7304 | 0.7304 |
| 2024-08-28 | 0.7260 | 0.7260 |
| 2024-08-27 | 0.7298 | 0.7298 |
| 2024-08-26 | 0.7350 | 0.7350 |
| 2024-08-23 | 0.7311 | 0.7311 |
| 2024-08-22 | 0.7345 | 0.7345 |
| 2024-08-21 | 0.7445 | 0.7445 |
| 2024-08-20 | 0.7553 | 0.7553 |
| 2024-08-19 | 0.7769 | 0.7769 |
| 2024-08-16 | 0.7773 | 0.7773 |
| 2024-08-15 | 0.7860 | 0.7860 |
| 2024-08-14 | 0.7858 | 0.7858 |
| 2024-08-13 | 0.7943 | 0.7943 |
| 2024-08-12 | 0.7928 | 0.7928 |
| 2024-08-09 | 0.7964 | 0.7964 |
| 2024-08-08 | 0.7933 | 0.7933 |
| 2024-08-07 | 0.7866 | 0.7866 |
| 2024-08-06 | 0.7917 | 0.7917 |
| 2024-08-05 | 0.7857 | 0.7857 |
| 2024-08-02 | 0.7920 | 0.7920 |
| 2024-08-01 | 0.7868 | 0.7868 |
| 2024-07-31 | 0.7981 | 0.7981 |
| 2024-07-30 | 0.7749 | 0.7749 |
| 2024-07-29 | 0.7733 | 0.7733 |
| 2024-07-26 | 0.7793 | 0.7793 |
| 2024-07-25 | 0.7753 | 0.7753 |
| 2024-07-24 | 0.7815 | 0.7815 |
| 2024-07-23 | 0.7957 | 0.7957 |
| 2024-07-22 | 0.8148 | 0.8148 |
| 2024-07-19 | 0.8216 | 0.8216 |
| 2024-07-18 | 0.8331 | 0.8331 |
| 2024-07-17 | 0.8314 | 0.8314 |
| 2024-07-16 | 0.8273 | 0.8273 |
| 2024-07-15 | 0.8241 | 0.8241 |
| 2024-07-12 | 0.8173 | 0.8173 |
| 2024-07-11 | 0.8097 | 0.8097 |
| 2024-07-10 | 0.7965 | 0.7965 |
| 2024-07-09 | 0.8035 | 0.8035 |
| 2024-07-08 | 0.8161 | 0.8161 |
| 2024-07-05 | 0.8244 | 0.8244 |
| 2024-07-04 | 0.8238 | 0.8238 |
| 2024-07-03 | 0.8366 | 0.8366 |
| 2024-07-02 | 0.8206 | 0.8206 |
| 2024-07-01 | 0.8270 | 0.8270 |
| 2024-06-30 | 0.8174 | 0.8174 |
| 2024-06-28 | 0.8175 | 0.8175 |
| 2024-06-27 | 0.8255 | 0.8255 |
| 2024-06-26 | 0.8349 | 0.8349 |
| 2024-06-25 | 0.8339 | 0.8339 |
| 2024-06-24 | 0.8340 | 0.8340 |
| 2024-06-21 | 0.8476 | 0.8476 |
| 2024-06-20 | 0.8488 | 0.8488 |
| 2024-06-19 | 0.8585 | 0.8585 |
| 2024-06-18 | 0.8600 | 0.8600 |
| 2024-06-17 | 0.8703 | 0.8703 |
| 2024-06-14 | 0.8802 | 0.8802 |
| 2024-06-13 | 0.8730 | 0.8730 |
| 2024-06-12 | 0.8915 | 0.8915 |
| 2024-06-11 | 0.8936 | 0.8936 |
| 2024-06-07 | 0.8947 | 0.8947 |
| 2024-06-06 | 0.8920 | 0.8920 |
| 2024-06-05 | 0.9040 | 0.9040 |
| 2024-06-04 | 0.9176 | 0.9176 |
| 2024-06-03 | 0.9086 | 0.9086 |
| 2024-05-31 | 0.8976 | 0.8976 |
| 2024-05-30 | 0.9040 | 0.9040 |
