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永赢惠添利灵活配置混合(005711)

2022-05-27     1.6845-0.5373%
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净值发布日期 单位净值 累计净值
2022-05-261.69361.8536
2022-05-251.67711.8371
2022-05-241.67061.8306
2022-05-231.69891.8589
2022-05-201.73411.8941
2022-05-191.73471.8947
2022-05-181.71711.8771
2022-05-171.73271.8927
2022-05-161.73131.8913
2022-05-131.72061.8806
2022-05-121.67271.8327
2022-05-111.69391.8539
2022-05-101.71661.8766
2022-05-091.70541.8654
2022-05-061.71241.8724
2022-05-051.78431.9443
2022-04-291.79171.9517
2022-04-281.75441.9144
2022-04-271.71521.8752
2022-04-261.72201.8820
2022-04-251.72791.8879
2022-04-221.81541.9754
2022-04-211.77311.9331
2022-04-201.80141.9614
2022-04-191.87302.0330
2022-04-181.87942.0394
2022-04-151.93612.0961
2022-04-141.90532.0653
2022-04-131.85892.0189
2022-04-121.86302.0230
2022-04-111.88722.0472
2022-04-081.92602.0860
2022-04-071.89782.0578
2022-04-061.94372.1037
2022-04-011.90972.0697
2022-03-311.86072.0207
2022-03-301.84432.0043
2022-03-291.78261.9426
2022-03-281.79391.9539
2022-03-251.78331.9433
2022-03-241.80491.9649
2022-03-231.81581.9758
2022-03-221.80461.9646
2022-03-211.75831.9183
2022-03-181.78551.9455
2022-03-171.71961.8796
2022-03-161.67671.8367
2022-03-151.61801.7780
2022-03-141.73781.8978
2022-03-111.77491.9349
2022-03-101.76481.9248
2022-03-091.74671.9067
2022-03-081.78971.9497
2022-03-071.84452.0045
2022-03-041.86922.0292
2022-03-031.88492.0449
2022-03-021.86272.0227
2022-03-011.86682.0268
2022-02-281.84552.0055
2022-02-251.84692.0069
2022-02-241.85802.0180
2022-02-231.88522.0452
2022-02-221.89892.0589
2022-02-211.90972.0697
2022-02-181.91052.0705
2022-02-171.86182.0218
2022-02-161.86382.0238
2022-02-151.85682.0168
2022-02-141.85802.0180
2022-02-111.91452.0745
2022-02-101.91682.0768
2022-02-091.89852.0585
2022-02-081.89802.0580
2022-02-071.89202.0520
2022-01-281.85922.0192
2022-01-271.88782.0478
2022-01-261.91432.0743
2022-01-251.89782.0578
2022-01-241.95052.1105
2022-01-211.93652.0965
2022-01-201.96492.1249
2022-01-191.94582.1058
2022-01-181.93922.0992
2022-01-171.88692.0469
2022-01-141.86682.0268
2022-01-131.90922.0692
2022-01-121.93882.0988
2022-01-111.93822.0982
2022-01-101.92952.0895
2022-01-071.91192.0719
2022-01-061.89182.0518
2022-01-051.90792.0679
2022-01-041.90112.0611
2021-12-311.89762.0576
2021-12-301.87712.0371
2021-12-291.87062.0306
2021-12-281.89292.0529
2021-12-271.89382.0538
2021-12-241.89472.0547
2021-12-231.90702.0670
2021-12-221.90362.0636
2021-12-211.91632.0763
2021-12-201.87132.0313
2021-12-171.87382.0338
2021-12-161.89032.0503
2021-12-151.86952.0295
2021-12-141.87452.0345
2021-12-131.90402.0640
2021-12-101.89182.0518
2021-12-091.90302.0630
2021-12-081.88842.0484
2021-12-071.87492.0349
2021-12-061.85272.0127
2021-12-031.83171.9917
2021-12-021.82071.9807
2021-12-011.81231.9723
2021-11-301.79181.9518
2021-11-291.79731.9573