永赢惠添利灵活配置混合(005711)
2023-03-24
1.5948
-0.6231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.5948 | 1.7548 |
| 2023-03-23 | 1.6048 | 1.7648 |
| 2023-03-22 | 1.6006 | 1.7606 |
| 2023-03-21 | 1.5878 | 1.7478 |
| 2023-03-20 | 1.5743 | 1.7343 |
| 2023-03-17 | 1.5910 | 1.7510 |
| 2023-03-16 | 1.5906 | 1.7506 |
| 2023-03-15 | 1.6058 | 1.7658 |
| 2023-03-14 | 1.5942 | 1.7542 |
| 2023-03-13 | 1.6115 | 1.7715 |
| 2023-03-10 | 1.6139 | 1.7739 |
| 2023-03-09 | 1.6389 | 1.7989 |
| 2023-03-08 | 1.6529 | 1.8129 |
| 2023-03-07 | 1.6580 | 1.8180 |
| 2023-03-06 | 1.6867 | 1.8467 |
| 2023-03-03 | 1.7238 | 1.8838 |
| 2023-03-02 | 1.7314 | 1.8914 |
| 2023-03-01 | 1.7375 | 1.8975 |
| 2023-02-28 | 1.7114 | 1.8714 |
| 2023-02-27 | 1.7056 | 1.8656 |
| 2023-02-24 | 1.7022 | 1.8622 |
| 2023-02-23 | 1.7210 | 1.8810 |
| 2023-02-22 | 1.7241 | 1.8841 |
| 2023-02-21 | 1.7329 | 1.8929 |
| 2023-02-20 | 1.7327 | 1.8927 |
| 2023-02-17 | 1.6743 | 1.8343 |
| 2023-02-16 | 1.6833 | 1.8433 |
| 2023-02-15 | 1.6917 | 1.8517 |
| 2023-02-14 | 1.7216 | 1.8816 |
| 2023-02-13 | 1.7076 | 1.8676 |
| 2023-02-10 | 1.6957 | 1.8557 |
| 2023-02-09 | 1.6875 | 1.8475 |
| 2023-02-08 | 1.6698 | 1.8298 |
| 2023-02-07 | 1.6727 | 1.8327 |
| 2023-02-06 | 1.6532 | 1.8132 |
| 2023-02-03 | 1.6832 | 1.8432 |
| 2023-02-02 | 1.7066 | 1.8666 |
| 2023-02-01 | 1.7105 | 1.8705 |
| 2023-01-31 | 1.7243 | 1.8843 |
| 2023-01-30 | 1.7237 | 1.8837 |
| 2023-01-20 | 1.7340 | 1.8940 |
| 2023-01-19 | 1.7307 | 1.8907 |
| 2023-01-18 | 1.7297 | 1.8897 |
| 2023-01-17 | 1.7466 | 1.9066 |
| 2023-01-16 | 1.7462 | 1.9062 |
| 2023-01-13 | 1.7327 | 1.8927 |
| 2023-01-12 | 1.7075 | 1.8675 |
| 2023-01-11 | 1.7252 | 1.8852 |
| 2023-01-10 | 1.6992 | 1.8592 |
| 2023-01-09 | 1.7065 | 1.8665 |
| 2023-01-06 | 1.7188 | 1.8788 |
| 2023-01-05 | 1.7155 | 1.8755 |
| 2023-01-04 | 1.7066 | 1.8666 |
| 2023-01-03 | 1.6506 | 1.8106 |
| 2022-12-31 | 1.6476 | 1.8076 |
| 2022-12-30 | 1.6477 | 1.8077 |
| 2022-12-29 | 1.6408 | 1.8008 |
| 2022-12-28 | 1.6656 | 1.8256 |
| 2022-12-27 | 1.6542 | 1.8142 |
| 2022-12-26 | 1.6337 | 1.7937 |
| 2022-12-23 | 1.6578 | 1.8178 |
| 2022-12-22 | 1.6578 | 1.8178 |
| 2022-12-21 | 1.6528 | 1.8128 |
| 2022-12-20 | 1.6510 | 1.8110 |
| 2022-12-19 | 1.6895 | 1.8495 |
| 2022-12-16 | 1.7151 | 1.8751 |
| 2022-12-15 | 1.6940 | 1.8540 |
| 2022-12-14 | 1.7093 | 1.8693 |
| 2022-12-13 | 1.7116 | 1.8716 |
| 2022-12-12 | 1.7056 | 1.8656 |
| 2022-12-09 | 1.7669 | 1.9269 |
| 2022-12-08 | 1.7211 | 1.8811 |
| 2022-12-07 | 1.6959 | 1.8559 |
| 2022-12-06 | 1.7192 | 1.8792 |
| 2022-12-05 | 1.7206 | 1.8806 |
| 2022-12-02 | 1.6857 | 1.8457 |
| 2022-12-01 | 1.7124 | 1.8724 |
| 2022-11-30 | 1.7155 | 1.8755 |
| 2022-11-29 | 1.7589 | 1.9189 |
| 2022-11-28 | 1.6367 | 1.7967 |
| 2022-11-25 | 1.6433 | 1.8033 |
| 2022-11-24 | 1.5793 | 1.7393 |
| 2022-11-23 | 1.5659 | 1.7259 |
| 2022-11-22 | 1.5662 | 1.7262 |
| 2022-11-21 | 1.5628 | 1.7228 |
| 2022-11-18 | 1.5757 | 1.7357 |
| 2022-11-17 | 1.5879 | 1.7479 |
| 2022-11-16 | 1.5878 | 1.7478 |
| 2022-11-15 | 1.6192 | 1.7792 |
| 2022-11-14 | 1.6135 | 1.7735 |
| 2022-11-11 | 1.5660 | 1.7260 |
| 2022-11-10 | 1.4689 | 1.6289 |
| 2022-11-09 | 1.4703 | 1.6303 |
| 2022-11-08 | 1.4438 | 1.6038 |
| 2022-11-07 | 1.4421 | 1.6021 |
| 2022-11-04 | 1.4356 | 1.5956 |
| 2022-11-03 | 1.3960 | 1.5560 |
| 2022-11-02 | 1.4221 | 1.5821 |
| 2022-11-01 | 1.4009 | 1.5609 |
| 2022-10-31 | 1.3800 | 1.5400 |
| 2022-10-28 | 1.4185 | 1.5785 |
| 2022-10-27 | 1.4495 | 1.6095 |
| 2022-10-26 | 1.4391 | 1.5991 |
| 2022-10-25 | 1.4538 | 1.6138 |
| 2022-10-24 | 1.4687 | 1.6287 |
| 2022-10-21 | 1.5169 | 1.6769 |
| 2022-10-20 | 1.5231 | 1.6831 |
| 2022-10-19 | 1.5357 | 1.6957 |
| 2022-10-18 | 1.5596 | 1.7196 |
| 2022-10-17 | 1.5687 | 1.7287 |
| 2022-10-14 | 1.5772 | 1.7372 |
| 2022-10-13 | 1.5719 | 1.7319 |
| 2022-10-12 | 1.6051 | 1.7651 |
| 2022-10-11 | 1.5857 | 1.7457 |
| 2022-10-10 | 1.6153 | 1.7753 |
| 2022-09-30 | 1.6217 | 1.7817 |
| 2022-09-29 | 1.5901 | 1.7501 |
| 2022-09-28 | 1.6122 | 1.7722 |
| 2022-09-27 | 1.6331 | 1.7931 |
