永赢添添欣12个月持有混合A(014892)
2024-05-06
1.0743
0.1678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0743 | 1.0743 |
| 2024-04-30 | 1.0725 | 1.0725 |
| 2024-04-29 | 1.0723 | 1.0723 |
| 2024-04-26 | 1.0731 | 1.0731 |
| 2024-04-25 | 1.0738 | 1.0738 |
| 2024-04-24 | 1.0743 | 1.0743 |
| 2024-04-23 | 1.0751 | 1.0751 |
| 2024-04-22 | 1.0745 | 1.0745 |
| 2024-04-19 | 1.0739 | 1.0739 |
| 2024-04-18 | 1.0735 | 1.0735 |
| 2024-04-17 | 1.0726 | 1.0726 |
| 2024-04-16 | 1.0716 | 1.0716 |
| 2024-04-15 | 1.0716 | 1.0716 |
| 2024-04-12 | 1.0705 | 1.0705 |
| 2024-04-11 | 1.0700 | 1.0700 |
| 2024-04-10 | 1.0693 | 1.0693 |
| 2024-04-09 | 1.0692 | 1.0692 |
| 2024-04-08 | 1.0686 | 1.0686 |
| 2024-04-03 | 1.0682 | 1.0682 |
| 2024-04-02 | 1.0677 | 1.0677 |
| 2024-04-01 | 1.0673 | 1.0673 |
| 2024-03-29 | 1.0665 | 1.0665 |
| 2024-03-28 | 1.0658 | 1.0658 |
| 2024-03-27 | 1.0655 | 1.0655 |
| 2024-03-26 | 1.0656 | 1.0656 |
| 2024-03-25 | 1.0656 | 1.0656 |
| 2024-03-22 | 1.0658 | 1.0658 |
| 2024-03-21 | 1.0661 | 1.0661 |
| 2024-03-20 | 1.0660 | 1.0660 |
| 2024-03-19 | 1.0662 | 1.0662 |
| 2024-03-18 | 1.0659 | 1.0659 |
| 2024-03-15 | 1.0649 | 1.0649 |
| 2024-03-14 | 1.0646 | 1.0646 |
| 2024-03-13 | 1.0649 | 1.0649 |
| 2024-03-12 | 1.0654 | 1.0654 |
| 2024-03-11 | 1.0662 | 1.0662 |
| 2024-03-08 | 1.0664 | 1.0664 |
| 2024-03-07 | 1.0665 | 1.0665 |
| 2024-03-06 | 1.0662 | 1.0662 |
| 2024-03-05 | 1.0658 | 1.0658 |
| 2024-03-04 | 1.0657 | 1.0657 |
| 2024-03-01 | 1.0654 | 1.0654 |
| 2024-02-29 | 1.0660 | 1.0660 |
| 2024-02-28 | 1.0649 | 1.0649 |
| 2024-02-27 | 1.0658 | 1.0658 |
| 2024-02-26 | 1.0654 | 1.0654 |
| 2024-02-23 | 1.0649 | 1.0649 |
| 2024-02-22 | 1.0641 | 1.0641 |
| 2024-02-21 | 1.0630 | 1.0630 |
| 2024-02-20 | 1.0622 | 1.0622 |
| 2024-02-19 | 1.0616 | 1.0616 |
| 2024-02-08 | 1.0608 | 1.0608 |
| 2024-02-07 | 1.0596 | 1.0596 |
| 2024-02-06 | 1.0577 | 1.0577 |
| 2024-02-05 | 1.0563 | 1.0563 |
| 2024-02-02 | 1.0560 | 1.0560 |
| 2024-02-01 | 1.0564 | 1.0564 |
| 2024-01-31 | 1.0563 | 1.0563 |
| 2024-01-30 | 1.0564 | 1.0564 |
| 2024-01-29 | 1.0555 | 1.0555 |
| 2024-01-26 | 1.0553 | 1.0553 |
| 2024-01-25 | 1.0552 | 1.0552 |
| 2024-01-24 | 1.0544 | 1.0544 |
| 2024-01-23 | 1.0539 | 1.0539 |
| 2024-01-22 | 1.0540 | 1.0540 |
| 2024-01-19 | 1.0535 | 1.0535 |
| 2024-01-18 | 1.0529 | 1.0529 |
| 2024-01-17 | 1.0521 | 1.0521 |
| 2024-01-16 | 1.0522 | 1.0522 |
| 2024-01-15 | 1.0520 | 1.0520 |
| 2024-01-12 | 1.0519 | 1.0519 |
| 2024-01-11 | 1.0521 | 1.0521 |
| 2024-01-10 | 1.0519 | 1.0519 |
| 2024-01-09 | 1.0519 | 1.0519 |
| 2024-01-08 | 1.0515 | 1.0515 |
| 2024-01-05 | 1.0513 | 1.0513 |
| 2024-01-04 | 1.0509 | 1.0509 |
| 2024-01-03 | 1.0508 | 1.0508 |
| 2024-01-02 | 1.0508 | 1.0508 |
| 2023-12-31 | 1.0511 | 1.0511 |
| 2023-12-29 | 1.0509 | 1.0509 |
| 2023-12-28 | 1.0501 | 1.0501 |
| 2023-12-27 | 1.0495 | 1.0495 |
| 2023-12-26 | 1.0482 | 1.0482 |
| 2023-12-25 | 1.0478 | 1.0478 |
| 2023-12-22 | 1.0471 | 1.0471 |
| 2023-12-21 | 1.0468 | 1.0468 |
| 2023-12-20 | 1.0463 | 1.0463 |
| 2023-12-19 | 1.0465 | 1.0465 |
| 2023-12-18 | 1.0464 | 1.0464 |
| 2023-12-15 | 1.0458 | 1.0458 |
| 2023-12-14 | 1.0453 | 1.0453 |
| 2023-12-13 | 1.0451 | 1.0451 |
| 2023-12-12 | 1.0454 | 1.0454 |
| 2023-12-11 | 1.0453 | 1.0453 |
| 2023-12-08 | 1.0447 | 1.0447 |
| 2023-12-07 | 1.0447 | 1.0447 |
| 2023-12-06 | 1.0446 | 1.0446 |
| 2023-12-05 | 1.0447 | 1.0447 |
| 2023-12-04 | 1.0452 | 1.0452 |
| 2023-12-01 | 1.0453 | 1.0453 |
| 2023-11-30 | 1.0451 | 1.0451 |
| 2023-11-29 | 1.0450 | 1.0450 |
| 2023-11-28 | 1.0451 | 1.0451 |
| 2023-11-27 | 1.0451 | 1.0451 |
| 2023-11-24 | 1.0452 | 1.0452 |
| 2023-11-23 | 1.0454 | 1.0454 |
| 2023-11-22 | 1.0451 | 1.0451 |
| 2023-11-21 | 1.0455 | 1.0455 |
| 2023-11-20 | 1.0455 | 1.0455 |
| 2023-11-17 | 1.0452 | 1.0452 |
| 2023-11-16 | 1.0451 | 1.0451 |
| 2023-11-15 | 1.0452 | 1.0452 |
| 2023-11-14 | 1.0449 | 1.0449 |
| 2023-11-13 | 1.0448 | 1.0448 |
| 2023-11-10 | 1.0446 | 1.0446 |
