永赢惠添盈一年混合(012530)
2024-05-07
0.8631
0.8648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8631 | 0.8631 |
| 2024-05-06 | 0.8557 | 0.8557 |
| 2024-04-30 | 0.8300 | 0.8300 |
| 2024-04-29 | 0.8276 | 0.8276 |
| 2024-04-26 | 0.8035 | 0.8035 |
| 2024-04-25 | 0.7781 | 0.7781 |
| 2024-04-24 | 0.7671 | 0.7671 |
| 2024-04-23 | 0.7620 | 0.7620 |
| 2024-04-22 | 0.7593 | 0.7593 |
| 2024-04-19 | 0.7494 | 0.7494 |
| 2024-04-18 | 0.7518 | 0.7518 |
| 2024-04-17 | 0.7471 | 0.7471 |
| 2024-04-16 | 0.7304 | 0.7304 |
| 2024-04-15 | 0.7342 | 0.7342 |
| 2024-04-12 | 0.7337 | 0.7337 |
| 2024-04-11 | 0.7546 | 0.7546 |
| 2024-04-10 | 0.7612 | 0.7612 |
| 2024-04-09 | 0.7618 | 0.7618 |
| 2024-04-08 | 0.7585 | 0.7585 |
| 2024-04-03 | 0.7665 | 0.7665 |
| 2024-04-02 | 0.7747 | 0.7747 |
| 2024-04-01 | 0.7688 | 0.7688 |
| 2024-03-29 | 0.7661 | 0.7661 |
| 2024-03-28 | 0.7614 | 0.7614 |
| 2024-03-27 | 0.7518 | 0.7518 |
| 2024-03-26 | 0.7609 | 0.7609 |
| 2024-03-25 | 0.7820 | 0.7820 |
| 2024-03-22 | 0.7774 | 0.7774 |
| 2024-03-21 | 0.7947 | 0.7947 |
| 2024-03-20 | 0.7806 | 0.7806 |
| 2024-03-19 | 0.7749 | 0.7749 |
| 2024-03-18 | 0.7908 | 0.7908 |
| 2024-03-15 | 0.7931 | 0.7931 |
| 2024-03-14 | 0.7967 | 0.7967 |
| 2024-03-13 | 0.7931 | 0.7931 |
| 2024-03-12 | 0.8028 | 0.8028 |
| 2024-03-11 | 0.7791 | 0.7791 |
| 2024-03-08 | 0.7673 | 0.7673 |
| 2024-03-07 | 0.7591 | 0.7591 |
| 2024-03-06 | 0.7674 | 0.7674 |
| 2024-03-05 | 0.7612 | 0.7612 |
| 2024-03-04 | 0.7660 | 0.7660 |
| 2024-03-01 | 0.7748 | 0.7748 |
| 2024-02-29 | 0.7854 | 0.7854 |
| 2024-02-28 | 0.7834 | 0.7834 |
| 2024-02-27 | 0.7945 | 0.7945 |
| 2024-02-26 | 0.7940 | 0.7940 |
| 2024-02-23 | 0.7990 | 0.7990 |
| 2024-02-22 | 0.7922 | 0.7922 |
| 2024-02-21 | 0.7848 | 0.7848 |
| 2024-02-20 | 0.7753 | 0.7753 |
| 2024-02-19 | 0.7720 | 0.7720 |
| 2024-02-08 | 0.7669 | 0.7669 |
| 2024-02-07 | 0.7491 | 0.7491 |
| 2024-02-06 | 0.7448 | 0.7448 |
| 2024-02-05 | 0.7201 | 0.7201 |
| 2024-02-02 | 0.7340 | 0.7340 |
| 2024-02-01 | 0.7372 | 0.7372 |
| 2024-01-31 | 0.7466 | 0.7466 |
| 2024-01-30 | 0.7544 | 0.7544 |
| 2024-01-29 | 0.7699 | 0.7699 |
| 2024-01-26 | 0.7691 | 0.7691 |
| 2024-01-25 | 0.7627 | 0.7627 |
| 2024-01-24 | 0.7367 | 0.7367 |
| 2024-01-23 | 0.7171 | 0.7171 |
| 2024-01-22 | 0.7070 | 0.7070 |
| 2024-01-19 | 0.7308 | 0.7308 |
| 2024-01-18 | 0.7400 | 0.7400 |
| 2024-01-17 | 0.7418 | 0.7418 |
| 2024-01-16 | 0.7598 | 0.7598 |
| 2024-01-15 | 0.7640 | 0.7640 |
| 2024-01-12 | 0.7581 | 0.7581 |
| 2024-01-11 | 0.7581 | 0.7581 |
| 2024-01-10 | 0.7600 | 0.7600 |
| 2024-01-09 | 0.7610 | 0.7610 |
| 2024-01-08 | 0.7576 | 0.7576 |
| 2024-01-05 | 0.7645 | 0.7645 |
| 2024-01-04 | 0.7661 | 0.7661 |
| 2024-01-03 | 0.7664 | 0.7664 |
| 2024-01-02 | 0.7548 | 0.7548 |
| 2023-12-31 | 0.7521 | 0.7521 |
| 2023-12-29 | 0.7522 | 0.7522 |
| 2023-12-28 | 0.7485 | 0.7485 |
| 2023-12-27 | 0.7400 | 0.7400 |
| 2023-12-26 | 0.7348 | 0.7348 |
| 2023-12-25 | 0.7395 | 0.7395 |
| 2023-12-22 | 0.7405 | 0.7405 |
| 2023-12-21 | 0.7443 | 0.7443 |
| 2023-12-20 | 0.7445 | 0.7445 |
| 2023-12-19 | 0.7478 | 0.7478 |
| 2023-12-18 | 0.7542 | 0.7542 |
| 2023-12-15 | 0.7589 | 0.7589 |
| 2023-12-14 | 0.7629 | 0.7629 |
| 2023-12-13 | 0.7636 | 0.7636 |
| 2023-12-12 | 0.7739 | 0.7739 |
| 2023-12-11 | 0.7662 | 0.7662 |
| 2023-12-08 | 0.7635 | 0.7635 |
| 2023-12-07 | 0.7628 | 0.7628 |
| 2023-12-06 | 0.7579 | 0.7579 |
| 2023-12-05 | 0.7533 | 0.7533 |
| 2023-12-04 | 0.7601 | 0.7601 |
| 2023-12-01 | 0.7637 | 0.7637 |
| 2023-11-30 | 0.7591 | 0.7591 |
| 2023-11-29 | 0.7529 | 0.7529 |
| 2023-11-28 | 0.7637 | 0.7637 |
| 2023-11-27 | 0.7672 | 0.7672 |
| 2023-11-24 | 0.7675 | 0.7675 |
| 2023-11-23 | 0.7754 | 0.7754 |
| 2023-11-22 | 0.7653 | 0.7653 |
| 2023-11-21 | 0.7710 | 0.7710 |
| 2023-11-20 | 0.7744 | 0.7744 |
| 2023-11-17 | 0.7723 | 0.7723 |
| 2023-11-16 | 0.7699 | 0.7699 |
| 2023-11-15 | 0.7751 | 0.7751 |
| 2023-11-14 | 0.7743 | 0.7743 |
| 2023-11-13 | 0.7724 | 0.7724 |
