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永赢惠添利灵活配置混合(005711)

2024-03-28     1.17850.2893%
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净值发布日期 单位净值 累计净值
2024-03-271.17511.3351
2024-03-261.19401.3540
2024-03-251.18361.3436
2024-03-221.16771.3277
2024-03-211.18911.3491
2024-03-201.18741.3474
2024-03-191.19001.3500
2024-03-181.20341.3634
2024-03-151.20791.3679
2024-03-141.20531.3653
2024-03-131.19981.3598
2024-03-121.22361.3836
2024-03-111.18081.3408
2024-03-081.16201.3220
2024-03-071.16761.3276
2024-03-061.16921.3292
2024-03-051.17861.3386
2024-03-041.17661.3366
2024-03-011.20301.3630
2024-02-291.21301.3730
2024-02-281.19951.3595
2024-02-271.21601.3760
2024-02-261.20921.3692
2024-02-231.22701.3870
2024-02-221.22341.3834
2024-02-211.22891.3889
2024-02-201.19151.3515
2024-02-191.18141.3414
2024-02-081.18971.3497
2024-02-071.16251.3225
2024-02-061.14861.3086
2024-02-051.11041.2704
2024-02-021.12351.2835
2024-02-011.12311.2831
2024-01-311.13631.2963
2024-01-301.15931.3193
2024-01-291.18631.3463
2024-01-261.18551.3455
2024-01-251.16371.3237
2024-01-241.11901.2790
2024-01-231.09681.2568
2024-01-221.09081.2508
2024-01-191.11941.2794
2024-01-181.12031.2803
2024-01-171.11231.2723
2024-01-161.13621.2962
2024-01-151.13391.2939
2024-01-121.12891.2889
2024-01-111.13001.2900
2024-01-101.12661.2866
2024-01-091.12831.2883
2024-01-081.12031.2803
2024-01-051.13951.2995
2024-01-041.13371.2937
2024-01-031.14901.3090
2024-01-021.14881.3088
2023-12-311.17761.3376
2023-12-291.17771.3377
2023-12-281.17861.3386
2023-12-271.14501.3050
2023-12-261.14591.3059
2023-12-251.16041.3204
2023-12-221.16381.3238
2023-12-211.16591.3259
2023-12-201.15531.3153
2023-12-191.16871.3287
2023-12-181.17871.3387
2023-12-151.18841.3484
2023-12-141.17561.3356
2023-12-131.18101.3410
2023-12-121.21041.3704
2023-12-111.18381.3438
2023-12-081.19111.3511
2023-12-071.20531.3653
2023-12-061.20721.3672
2023-12-051.19831.3583
2023-12-041.22771.3877
2023-12-011.24861.4086
2023-11-301.25311.4131
2023-11-291.25751.4175
2023-11-281.28981.4498
2023-11-271.29821.4582
2023-11-241.32211.4821
2023-11-231.32911.4891
2023-11-221.29931.4593
2023-11-211.31571.4757
2023-11-201.29281.4528
2023-11-171.29861.4586
2023-11-161.30771.4677
2023-11-151.31931.4793
2023-11-141.31551.4755
2023-11-131.30991.4699
2023-11-101.31821.4782
2023-11-091.32931.4893
2023-11-081.33211.4921
2023-11-071.32861.4886
2023-11-061.33981.4998
2023-11-031.31041.4704
2023-11-021.30801.4680
2023-11-011.31741.4774
2023-10-311.32751.4875
2023-10-301.33561.4956
2023-10-271.34471.5047
2023-10-261.33871.4987
2023-10-251.35031.5103
2023-10-241.35321.5132
2023-10-231.33871.4987
2023-10-201.35251.5125
2023-10-191.35421.5142
2023-10-181.38011.5401
2023-10-171.39421.5542
2023-10-161.41021.5702
2023-10-131.42321.5832
2023-10-121.43261.5926
2023-10-111.42291.5829
2023-10-101.42651.5865
2023-10-091.43651.5965