永赢惠添利灵活配置混合(005711)
2022-05-27
1.6845
-0.5373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.6936 | 1.8536 |
| 2022-05-25 | 1.6771 | 1.8371 |
| 2022-05-24 | 1.6706 | 1.8306 |
| 2022-05-23 | 1.6989 | 1.8589 |
| 2022-05-20 | 1.7341 | 1.8941 |
| 2022-05-19 | 1.7347 | 1.8947 |
| 2022-05-18 | 1.7171 | 1.8771 |
| 2022-05-17 | 1.7327 | 1.8927 |
| 2022-05-16 | 1.7313 | 1.8913 |
| 2022-05-13 | 1.7206 | 1.8806 |
| 2022-05-12 | 1.6727 | 1.8327 |
| 2022-05-11 | 1.6939 | 1.8539 |
| 2022-05-10 | 1.7166 | 1.8766 |
| 2022-05-09 | 1.7054 | 1.8654 |
| 2022-05-06 | 1.7124 | 1.8724 |
| 2022-05-05 | 1.7843 | 1.9443 |
| 2022-04-29 | 1.7917 | 1.9517 |
| 2022-04-28 | 1.7544 | 1.9144 |
| 2022-04-27 | 1.7152 | 1.8752 |
| 2022-04-26 | 1.7220 | 1.8820 |
| 2022-04-25 | 1.7279 | 1.8879 |
| 2022-04-22 | 1.8154 | 1.9754 |
| 2022-04-21 | 1.7731 | 1.9331 |
| 2022-04-20 | 1.8014 | 1.9614 |
| 2022-04-19 | 1.8730 | 2.0330 |
| 2022-04-18 | 1.8794 | 2.0394 |
| 2022-04-15 | 1.9361 | 2.0961 |
| 2022-04-14 | 1.9053 | 2.0653 |
| 2022-04-13 | 1.8589 | 2.0189 |
| 2022-04-12 | 1.8630 | 2.0230 |
| 2022-04-11 | 1.8872 | 2.0472 |
| 2022-04-08 | 1.9260 | 2.0860 |
| 2022-04-07 | 1.8978 | 2.0578 |
| 2022-04-06 | 1.9437 | 2.1037 |
| 2022-04-01 | 1.9097 | 2.0697 |
| 2022-03-31 | 1.8607 | 2.0207 |
| 2022-03-30 | 1.8443 | 2.0043 |
| 2022-03-29 | 1.7826 | 1.9426 |
| 2022-03-28 | 1.7939 | 1.9539 |
| 2022-03-25 | 1.7833 | 1.9433 |
| 2022-03-24 | 1.8049 | 1.9649 |
| 2022-03-23 | 1.8158 | 1.9758 |
| 2022-03-22 | 1.8046 | 1.9646 |
| 2022-03-21 | 1.7583 | 1.9183 |
| 2022-03-18 | 1.7855 | 1.9455 |
| 2022-03-17 | 1.7196 | 1.8796 |
| 2022-03-16 | 1.6767 | 1.8367 |
| 2022-03-15 | 1.6180 | 1.7780 |
| 2022-03-14 | 1.7378 | 1.8978 |
| 2022-03-11 | 1.7749 | 1.9349 |
| 2022-03-10 | 1.7648 | 1.9248 |
| 2022-03-09 | 1.7467 | 1.9067 |
| 2022-03-08 | 1.7897 | 1.9497 |
| 2022-03-07 | 1.8445 | 2.0045 |
| 2022-03-04 | 1.8692 | 2.0292 |
| 2022-03-03 | 1.8849 | 2.0449 |
| 2022-03-02 | 1.8627 | 2.0227 |
| 2022-03-01 | 1.8668 | 2.0268 |
| 2022-02-28 | 1.8455 | 2.0055 |
| 2022-02-25 | 1.8469 | 2.0069 |
| 2022-02-24 | 1.8580 | 2.0180 |
| 2022-02-23 | 1.8852 | 2.0452 |
| 2022-02-22 | 1.8989 | 2.0589 |
| 2022-02-21 | 1.9097 | 2.0697 |
| 2022-02-18 | 1.9105 | 2.0705 |
| 2022-02-17 | 1.8618 | 2.0218 |
| 2022-02-16 | 1.8638 | 2.0238 |
| 2022-02-15 | 1.8568 | 2.0168 |
| 2022-02-14 | 1.8580 | 2.0180 |
| 2022-02-11 | 1.9145 | 2.0745 |
| 2022-02-10 | 1.9168 | 2.0768 |
| 2022-02-09 | 1.8985 | 2.0585 |
| 2022-02-08 | 1.8980 | 2.0580 |
| 2022-02-07 | 1.8920 | 2.0520 |
| 2022-01-28 | 1.8592 | 2.0192 |
| 2022-01-27 | 1.8878 | 2.0478 |
| 2022-01-26 | 1.9143 | 2.0743 |
| 2022-01-25 | 1.8978 | 2.0578 |
| 2022-01-24 | 1.9505 | 2.1105 |
| 2022-01-21 | 1.9365 | 2.0965 |
| 2022-01-20 | 1.9649 | 2.1249 |
| 2022-01-19 | 1.9458 | 2.1058 |
| 2022-01-18 | 1.9392 | 2.0992 |
| 2022-01-17 | 1.8869 | 2.0469 |
| 2022-01-14 | 1.8668 | 2.0268 |
| 2022-01-13 | 1.9092 | 2.0692 |
| 2022-01-12 | 1.9388 | 2.0988 |
| 2022-01-11 | 1.9382 | 2.0982 |
| 2022-01-10 | 1.9295 | 2.0895 |
| 2022-01-07 | 1.9119 | 2.0719 |
| 2022-01-06 | 1.8918 | 2.0518 |
| 2022-01-05 | 1.9079 | 2.0679 |
| 2022-01-04 | 1.9011 | 2.0611 |
| 2021-12-31 | 1.8976 | 2.0576 |
| 2021-12-30 | 1.8771 | 2.0371 |
| 2021-12-29 | 1.8706 | 2.0306 |
| 2021-12-28 | 1.8929 | 2.0529 |
| 2021-12-27 | 1.8938 | 2.0538 |
| 2021-12-24 | 1.8947 | 2.0547 |
| 2021-12-23 | 1.9070 | 2.0670 |
| 2021-12-22 | 1.9036 | 2.0636 |
| 2021-12-21 | 1.9163 | 2.0763 |
| 2021-12-20 | 1.8713 | 2.0313 |
| 2021-12-17 | 1.8738 | 2.0338 |
| 2021-12-16 | 1.8903 | 2.0503 |
| 2021-12-15 | 1.8695 | 2.0295 |
| 2021-12-14 | 1.8745 | 2.0345 |
| 2021-12-13 | 1.9040 | 2.0640 |
| 2021-12-10 | 1.8918 | 2.0518 |
| 2021-12-09 | 1.9030 | 2.0630 |
| 2021-12-08 | 1.8884 | 2.0484 |
| 2021-12-07 | 1.8749 | 2.0349 |
| 2021-12-06 | 1.8527 | 2.0127 |
| 2021-12-03 | 1.8317 | 1.9917 |
| 2021-12-02 | 1.8207 | 1.9807 |
| 2021-12-01 | 1.8123 | 1.9723 |
| 2021-11-30 | 1.7918 | 1.9518 |
| 2021-11-29 | 1.7973 | 1.9573 |
