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永赢惠添利灵活配置混合(005711)

2023-03-24     1.5948-0.6231%
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净值发布日期 单位净值 累计净值
2023-03-241.59481.7548
2023-03-231.60481.7648
2023-03-221.60061.7606
2023-03-211.58781.7478
2023-03-201.57431.7343
2023-03-171.59101.7510
2023-03-161.59061.7506
2023-03-151.60581.7658
2023-03-141.59421.7542
2023-03-131.61151.7715
2023-03-101.61391.7739
2023-03-091.63891.7989
2023-03-081.65291.8129
2023-03-071.65801.8180
2023-03-061.68671.8467
2023-03-031.72381.8838
2023-03-021.73141.8914
2023-03-011.73751.8975
2023-02-281.71141.8714
2023-02-271.70561.8656
2023-02-241.70221.8622
2023-02-231.72101.8810
2023-02-221.72411.8841
2023-02-211.73291.8929
2023-02-201.73271.8927
2023-02-171.67431.8343
2023-02-161.68331.8433
2023-02-151.69171.8517
2023-02-141.72161.8816
2023-02-131.70761.8676
2023-02-101.69571.8557
2023-02-091.68751.8475
2023-02-081.66981.8298
2023-02-071.67271.8327
2023-02-061.65321.8132
2023-02-031.68321.8432
2023-02-021.70661.8666
2023-02-011.71051.8705
2023-01-311.72431.8843
2023-01-301.72371.8837
2023-01-201.73401.8940
2023-01-191.73071.8907
2023-01-181.72971.8897
2023-01-171.74661.9066
2023-01-161.74621.9062
2023-01-131.73271.8927
2023-01-121.70751.8675
2023-01-111.72521.8852
2023-01-101.69921.8592
2023-01-091.70651.8665
2023-01-061.71881.8788
2023-01-051.71551.8755
2023-01-041.70661.8666
2023-01-031.65061.8106
2022-12-311.64761.8076
2022-12-301.64771.8077
2022-12-291.64081.8008
2022-12-281.66561.8256
2022-12-271.65421.8142
2022-12-261.63371.7937
2022-12-231.65781.8178
2022-12-221.65781.8178
2022-12-211.65281.8128
2022-12-201.65101.8110
2022-12-191.68951.8495
2022-12-161.71511.8751
2022-12-151.69401.8540
2022-12-141.70931.8693
2022-12-131.71161.8716
2022-12-121.70561.8656
2022-12-091.76691.9269
2022-12-081.72111.8811
2022-12-071.69591.8559
2022-12-061.71921.8792
2022-12-051.72061.8806
2022-12-021.68571.8457
2022-12-011.71241.8724
2022-11-301.71551.8755
2022-11-291.75891.9189
2022-11-281.63671.7967
2022-11-251.64331.8033
2022-11-241.57931.7393
2022-11-231.56591.7259
2022-11-221.56621.7262
2022-11-211.56281.7228
2022-11-181.57571.7357
2022-11-171.58791.7479
2022-11-161.58781.7478
2022-11-151.61921.7792
2022-11-141.61351.7735
2022-11-111.56601.7260
2022-11-101.46891.6289
2022-11-091.47031.6303
2022-11-081.44381.6038
2022-11-071.44211.6021
2022-11-041.43561.5956
2022-11-031.39601.5560
2022-11-021.42211.5821
2022-11-011.40091.5609
2022-10-311.38001.5400
2022-10-281.41851.5785
2022-10-271.44951.6095
2022-10-261.43911.5991
2022-10-251.45381.6138
2022-10-241.46871.6287
2022-10-211.51691.6769
2022-10-201.52311.6831
2022-10-191.53571.6957
2022-10-181.55961.7196
2022-10-171.56871.7287
2022-10-141.57721.7372
2022-10-131.57191.7319
2022-10-121.60511.7651
2022-10-111.58571.7457
2022-10-101.61531.7753
2022-09-301.62171.7817
2022-09-291.59011.7501
2022-09-281.61221.7722
2022-09-271.63311.7931