永赢添添悦6个月持有混合A(014678)
2024-12-25
1.1013
-0.0907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.1013 | 1.1013 |
| 2024-12-24 | 1.1023 | 1.1023 |
| 2024-12-23 | 1.1022 | 1.1022 |
| 2024-12-20 | 1.1029 | 1.1029 |
| 2024-12-19 | 1.1007 | 1.1007 |
| 2024-12-18 | 1.1006 | 1.1006 |
| 2024-12-17 | 1.1006 | 1.1006 |
| 2024-12-16 | 1.1021 | 1.1021 |
| 2024-12-13 | 1.1022 | 1.1022 |
| 2024-12-12 | 1.1016 | 1.1016 |
| 2024-12-11 | 1.0998 | 1.0998 |
| 2024-12-10 | 1.0983 | 1.0983 |
| 2024-12-09 | 1.0948 | 1.0948 |
| 2024-12-06 | 1.0940 | 1.0940 |
| 2024-12-05 | 1.0930 | 1.0930 |
| 2024-12-04 | 1.0920 | 1.0920 |
| 2024-12-03 | 1.0921 | 1.0921 |
| 2024-12-02 | 1.0918 | 1.0918 |
| 2024-11-29 | 1.0892 | 1.0892 |
| 2024-11-28 | 1.0872 | 1.0872 |
| 2024-11-27 | 1.0865 | 1.0865 |
| 2024-11-26 | 1.0853 | 1.0853 |
| 2024-11-25 | 1.0854 | 1.0854 |
| 2024-11-22 | 1.0849 | 1.0849 |
| 2024-11-21 | 1.0861 | 1.0861 |
| 2024-11-20 | 1.0856 | 1.0856 |
| 2024-11-19 | 1.0845 | 1.0845 |
| 2024-11-18 | 1.0833 | 1.0833 |
| 2024-11-15 | 1.0845 | 1.0845 |
| 2024-11-14 | 1.0852 | 1.0852 |
| 2024-11-13 | 1.0866 | 1.0866 |
| 2024-11-12 | 1.0872 | 1.0872 |
| 2024-11-11 | 1.0877 | 1.0877 |
| 2024-11-08 | 1.0856 | 1.0856 |
| 2024-11-07 | 1.0858 | 1.0858 |
| 2024-11-06 | 1.0837 | 1.0837 |
| 2024-11-05 | 1.0839 | 1.0839 |
| 2024-11-04 | 1.0821 | 1.0821 |
| 2024-11-01 | 1.0805 | 1.0805 |
| 2024-10-31 | 1.0799 | 1.0799 |
| 2024-10-30 | 1.0787 | 1.0787 |
| 2024-10-29 | 1.0790 | 1.0790 |
| 2024-10-28 | 1.0799 | 1.0799 |
| 2024-10-25 | 1.0796 | 1.0796 |
| 2024-10-24 | 1.0785 | 1.0785 |
| 2024-10-23 | 1.0795 | 1.0795 |
| 2024-10-22 | 1.0798 | 1.0798 |
| 2024-10-21 | 1.0809 | 1.0809 |
| 2024-10-18 | 1.0802 | 1.0802 |
| 2024-10-17 | 1.0786 | 1.0786 |
| 2024-10-16 | 1.0784 | 1.0784 |
| 2024-10-15 | 1.0779 | 1.0779 |
| 2024-10-14 | 1.0778 | 1.0778 |
| 2024-10-11 | 1.0731 | 1.0731 |
| 2024-10-10 | 1.0743 | 1.0743 |
| 2024-10-09 | 1.0713 | 1.0713 |
| 2024-10-08 | 1.0807 | 1.0807 |
| 2024-09-30 | 1.0758 | 1.0758 |
| 2024-09-27 | 1.0739 | 1.0739 |
| 2024-09-26 | 1.0750 | 1.0750 |
| 2024-09-25 | 1.0730 | 1.0730 |
| 2024-09-24 | 1.0705 | 1.0705 |
| 2024-09-23 | 1.0689 | 1.0689 |
| 2024-09-20 | 1.0686 | 1.0686 |
| 2024-09-19 | 1.0689 | 1.0689 |
| 2024-09-18 | 1.0688 | 1.0688 |
| 2024-09-13 | 1.0680 | 1.0680 |
| 2024-09-12 | 1.0675 | 1.0675 |
| 2024-09-11 | 1.0673 | 1.0673 |
| 2024-09-10 | 1.0671 | 1.0671 |
| 2024-09-09 | 1.0679 | 1.0679 |
| 2024-09-06 | 1.0686 | 1.0686 |
| 2024-09-05 | 1.0692 | 1.0692 |
| 2024-09-04 | 1.0685 | 1.0685 |
| 2024-09-03 | 1.0684 | 1.0684 |
| 2024-09-02 | 1.0681 | 1.0681 |
| 2024-08-30 | 1.0679 | 1.0679 |
| 2024-08-29 | 1.0675 | 1.0675 |
| 2024-08-28 | 1.0672 | 1.0672 |
| 2024-08-27 | 1.0669 | 1.0669 |
| 2024-08-26 | 1.0683 | 1.0683 |
| 2024-08-23 | 1.0686 | 1.0686 |
| 2024-08-22 | 1.0689 | 1.0689 |
| 2024-08-21 | 1.0686 | 1.0686 |
| 2024-08-20 | 1.0694 | 1.0694 |
| 2024-08-19 | 1.0701 | 1.0701 |
| 2024-08-16 | 1.0697 | 1.0697 |
| 2024-08-15 | 1.0704 | 1.0704 |
| 2024-08-14 | 1.0712 | 1.0712 |
| 2024-08-13 | 1.0695 | 1.0695 |
| 2024-08-12 | 1.0692 | 1.0692 |
| 2024-08-09 | 1.0710 | 1.0710 |
| 2024-08-08 | 1.0717 | 1.0717 |
| 2024-08-07 | 1.0731 | 1.0731 |
| 2024-08-06 | 1.0711 | 1.0711 |
| 2024-08-05 | 1.0713 | 1.0713 |
| 2024-08-02 | 1.0717 | 1.0717 |
| 2024-08-01 | 1.0711 | 1.0711 |
| 2024-07-31 | 1.0694 | 1.0694 |
| 2024-07-30 | 1.0671 | 1.0671 |
| 2024-07-29 | 1.0658 | 1.0658 |
| 2024-07-26 | 1.0644 | 1.0644 |
| 2024-07-25 | 1.0617 | 1.0617 |
| 2024-07-24 | 1.0604 | 1.0604 |
| 2024-07-23 | 1.0608 | 1.0608 |
| 2024-07-22 | 1.0612 | 1.0612 |
| 2024-07-19 | 1.0609 | 1.0609 |
| 2024-07-18 | 1.0610 | 1.0610 |
| 2024-07-17 | 1.0613 | 1.0613 |
| 2024-07-16 | 1.0622 | 1.0622 |
| 2024-07-15 | 1.0620 | 1.0620 |
| 2024-07-12 | 1.0617 | 1.0617 |
| 2024-07-11 | 1.0618 | 1.0618 |
| 2024-07-10 | 1.0609 | 1.0609 |
| 2024-07-09 | 1.0613 | 1.0613 |
| 2024-07-08 | 1.0600 | 1.0600 |
| 2024-07-05 | 1.0613 | 1.0613 |
| 2024-07-04 | 1.0616 | 1.0616 |
| 2024-07-03 | 1.0624 | 1.0624 |
| 2024-07-02 | 1.0628 | 1.0628 |
