永赢添添欣12个月持有混合C(014893)
2024-04-19
1.0645
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0641 | 1.0641 |
| 2024-04-17 | 1.0633 | 1.0633 |
| 2024-04-16 | 1.0623 | 1.0623 |
| 2024-04-15 | 1.0623 | 1.0623 |
| 2024-04-12 | 1.0613 | 1.0613 |
| 2024-04-11 | 1.0607 | 1.0607 |
| 2024-04-10 | 1.0601 | 1.0601 |
| 2024-04-09 | 1.0600 | 1.0600 |
| 2024-04-08 | 1.0594 | 1.0594 |
| 2024-04-03 | 1.0590 | 1.0590 |
| 2024-04-02 | 1.0585 | 1.0585 |
| 2024-04-01 | 1.0583 | 1.0583 |
| 2024-03-29 | 1.0575 | 1.0575 |
| 2024-03-28 | 1.0568 | 1.0568 |
| 2024-03-27 | 1.0565 | 1.0565 |
| 2024-03-26 | 1.0566 | 1.0566 |
| 2024-03-25 | 1.0566 | 1.0566 |
| 2024-03-22 | 1.0568 | 1.0568 |
| 2024-03-21 | 1.0571 | 1.0571 |
| 2024-03-20 | 1.0570 | 1.0570 |
| 2024-03-19 | 1.0572 | 1.0572 |
| 2024-03-18 | 1.0569 | 1.0569 |
| 2024-03-15 | 1.0560 | 1.0560 |
| 2024-03-14 | 1.0557 | 1.0557 |
| 2024-03-13 | 1.0561 | 1.0561 |
| 2024-03-12 | 1.0566 | 1.0566 |
| 2024-03-11 | 1.0574 | 1.0574 |
| 2024-03-08 | 1.0575 | 1.0575 |
| 2024-03-07 | 1.0577 | 1.0577 |
| 2024-03-06 | 1.0574 | 1.0574 |
| 2024-03-05 | 1.0570 | 1.0570 |
| 2024-03-04 | 1.0570 | 1.0570 |
| 2024-03-01 | 1.0566 | 1.0566 |
| 2024-02-29 | 1.0573 | 1.0573 |
| 2024-02-28 | 1.0562 | 1.0562 |
| 2024-02-27 | 1.0571 | 1.0571 |
| 2024-02-26 | 1.0567 | 1.0567 |
| 2024-02-23 | 1.0563 | 1.0563 |
| 2024-02-22 | 1.0554 | 1.0554 |
| 2024-02-21 | 1.0544 | 1.0544 |
| 2024-02-20 | 1.0536 | 1.0536 |
| 2024-02-19 | 1.0531 | 1.0531 |
| 2024-02-08 | 1.0523 | 1.0523 |
| 2024-02-07 | 1.0512 | 1.0512 |
| 2024-02-06 | 1.0493 | 1.0493 |
| 2024-02-05 | 1.0480 | 1.0480 |
| 2024-02-02 | 1.0476 | 1.0476 |
| 2024-02-01 | 1.0481 | 1.0481 |
| 2024-01-31 | 1.0480 | 1.0480 |
| 2024-01-30 | 1.0481 | 1.0481 |
| 2024-01-29 | 1.0472 | 1.0472 |
| 2024-01-26 | 1.0470 | 1.0470 |
| 2024-01-25 | 1.0469 | 1.0469 |
| 2024-01-24 | 1.0462 | 1.0462 |
| 2024-01-23 | 1.0457 | 1.0457 |
| 2024-01-22 | 1.0458 | 1.0458 |
| 2024-01-19 | 1.0454 | 1.0454 |
| 2024-01-18 | 1.0448 | 1.0448 |
| 2024-01-17 | 1.0439 | 1.0439 |
| 2024-01-16 | 1.0441 | 1.0441 |
| 2024-01-15 | 1.0439 | 1.0439 |
| 2024-01-12 | 1.0438 | 1.0438 |
| 2024-01-11 | 1.0440 | 1.0440 |
| 2024-01-10 | 1.0438 | 1.0438 |
| 2024-01-09 | 1.0439 | 1.0439 |
| 2024-01-08 | 1.0435 | 1.0435 |
| 2024-01-05 | 1.0433 | 1.0433 |
| 2024-01-04 | 1.0429 | 1.0429 |
| 2024-01-03 | 1.0428 | 1.0428 |
| 2024-01-02 | 1.0429 | 1.0429 |
| 2023-12-31 | 1.0432 | 1.0432 |
| 2023-12-29 | 1.0430 | 1.0430 |
| 2023-12-28 | 1.0422 | 1.0422 |
| 2023-12-27 | 1.0416 | 1.0416 |
| 2023-12-26 | 1.0404 | 1.0404 |
| 2023-12-25 | 1.0400 | 1.0400 |
| 2023-12-22 | 1.0393 | 1.0393 |
| 2023-12-21 | 1.0391 | 1.0391 |
| 2023-12-20 | 1.0385 | 1.0385 |
| 2023-12-19 | 1.0388 | 1.0388 |
| 2023-12-18 | 1.0386 | 1.0386 |
| 2023-12-15 | 1.0381 | 1.0381 |
| 2023-12-14 | 1.0376 | 1.0376 |
| 2023-12-13 | 1.0375 | 1.0375 |
| 2023-12-12 | 1.0377 | 1.0377 |
| 2023-12-11 | 1.0376 | 1.0376 |
| 2023-12-08 | 1.0371 | 1.0371 |
| 2023-12-07 | 1.0371 | 1.0371 |
| 2023-12-06 | 1.0370 | 1.0370 |
| 2023-12-05 | 1.0371 | 1.0371 |
| 2023-12-04 | 1.0376 | 1.0376 |
| 2023-12-01 | 1.0378 | 1.0378 |
| 2023-11-30 | 1.0376 | 1.0376 |
| 2023-11-29 | 1.0375 | 1.0375 |
| 2023-11-28 | 1.0376 | 1.0376 |
| 2023-11-27 | 1.0376 | 1.0376 |
| 2023-11-24 | 1.0378 | 1.0378 |
| 2023-11-23 | 1.0379 | 1.0379 |
| 2023-11-22 | 1.0377 | 1.0377 |
| 2023-11-21 | 1.0381 | 1.0381 |
| 2023-11-20 | 1.0381 | 1.0381 |
| 2023-11-17 | 1.0378 | 1.0378 |
| 2023-11-16 | 1.0378 | 1.0378 |
| 2023-11-15 | 1.0378 | 1.0378 |
| 2023-11-14 | 1.0376 | 1.0376 |
| 2023-11-13 | 1.0375 | 1.0375 |
| 2023-11-10 | 1.0373 | 1.0373 |
| 2023-11-09 | 1.0373 | 1.0373 |
| 2023-11-08 | 1.0371 | 1.0371 |
| 2023-11-07 | 1.0370 | 1.0370 |
| 2023-11-06 | 1.0370 | 1.0370 |
| 2023-11-03 | 1.0358 | 1.0358 |
| 2023-11-02 | 1.0354 | 1.0354 |
| 2023-11-01 | 1.0353 | 1.0353 |
| 2023-10-31 | 1.0353 | 1.0353 |
| 2023-10-30 | 1.0352 | 1.0352 |
| 2023-10-27 | 1.0348 | 1.0348 |
| 2023-10-26 | 1.0342 | 1.0342 |
| 2023-10-25 | 1.0339 | 1.0339 |
| 2023-10-24 | 1.0336 | 1.0336 |
