永赢惠添利灵活配置混合(005711)
2026-10-08
1.7345
-2.7474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.7345 | 1.8945 |
| 2026-09-30 | 1.7835 | 1.9435 |
| 2026-09-29 | 1.8050 | 1.9650 |
| 2026-09-28 | 1.7907 | 1.9507 |
| 2026-09-24 | 1.8728 | 2.0328 |
| 2026-09-23 | 1.9294 | 2.0894 |
| 2026-09-22 | 1.9332 | 2.0932 |
| 2026-09-21 | 1.9435 | 2.1035 |
| 2026-09-18 | 1.9222 | 2.0822 |
| 2026-09-17 | 1.8825 | 2.0425 |
| 2026-09-16 | 1.8835 | 2.0435 |
| 2026-09-15 | 1.8515 | 2.0115 |
| 2026-09-14 | 1.8542 | 2.0142 |
| 2026-09-11 | 1.8799 | 2.0399 |
| 2026-09-10 | 1.8995 | 2.0595 |
| 2026-09-09 | 1.9151 | 2.0751 |
| 2026-09-08 | 1.9250 | 2.0850 |
| 2026-09-07 | 1.9266 | 2.0866 |
| 2026-09-04 | 1.8793 | 2.0393 |
| 2026-09-03 | 1.9126 | 2.0726 |
| 2026-09-02 | 1.9149 | 2.0749 |
| 2026-09-01 | 1.9451 | 2.1051 |
| 2026-08-31 | 1.9779 | 2.1379 |
| 2026-08-28 | 1.9566 | 2.1166 |
| 2026-08-27 | 1.9840 | 2.1440 |
| 2026-08-26 | 1.9309 | 2.0909 |
| 2026-08-25 | 1.9165 | 2.0765 |
| 2026-08-24 | 1.9225 | 2.0825 |
| 2026-08-21 | 1.9728 | 2.1328 |
| 2026-08-20 | 1.9468 | 2.1068 |
| 2026-08-19 | 1.9323 | 2.0923 |
| 2026-08-18 | 2.0497 | 2.2097 |
| 2026-08-17 | 2.0639 | 2.2239 |
| 2026-08-14 | 1.9998 | 2.1598 |
| 2026-08-13 | 1.9874 | 2.1474 |
| 2026-08-12 | 1.9760 | 2.1360 |
| 2026-08-11 | 1.9505 | 2.1105 |
| 2026-08-10 | 1.9716 | 2.1316 |
| 2026-08-07 | 1.9926 | 2.1526 |
| 2026-08-06 | 1.9523 | 2.1123 |
| 2026-08-05 | 1.9198 | 2.0798 |
| 2026-08-04 | 1.8474 | 2.0074 |
| 2026-08-03 | 1.7427 | 1.9027 |
| 2026-07-31 | 1.8096 | 1.9696 |
| 2026-07-30 | 1.7431 | 1.9031 |
| 2026-07-29 | 1.8609 | 2.0209 |
| 2026-07-28 | 1.8840 | 2.0440 |
| 2026-07-27 | 2.0413 | 2.2013 |
| 2026-07-24 | 2.0128 | 2.1728 |
| 2026-07-23 | 2.0474 | 2.2074 |
| 2026-07-22 | 2.0857 | 2.2457 |
| 2026-07-21 | 2.1048 | 2.2648 |
| 2026-07-20 | 1.9135 | 2.0735 |
| 2026-07-17 | 1.9393 | 2.0993 |
| 2026-07-16 | 2.0943 | 2.2543 |
| 2026-07-15 | 2.1726 | 2.3326 |
| 2026-07-14 | 2.2503 | 2.4103 |
| 2026-07-13 | 2.2053 | 2.3653 |
| 2026-07-10 | 2.2990 | 2.4590 |
| 2026-07-09 | 2.4634 | 2.6234 |
| 2026-07-08 | 2.3158 | 2.4758 |
| 2026-07-07 | 2.3328 | 2.4928 |
| 2026-07-06 | 2.3680 | 2.5280 |
| 2026-07-03 | 2.3819 | 2.5419 |
| 2026-07-02 | 2.3659 | 2.5259 |
| 2026-07-01 | 2.5214 | 2.6814 |
| 2026-06-30 | 2.5648 | 2.7248 |
| 2026-06-29 | 2.5021 | 2.6621 |
| 2026-06-26 | 2.4677 | 2.6277 |
| 2026-06-25 | 2.5102 | 2.6702 |
| 2026-06-24 | 2.4585 | 2.6185 |
| 2026-06-23 | 2.3795 | 2.5395 |
| 2026-06-22 | 2.4675 | 2.6275 |
| 2026-06-18 | 2.4025 | 2.5625 |
| 2026-06-17 | 2.3487 | 2.5087 |
| 2026-06-16 | 2.2954 | 2.4554 |
| 2026-06-15 | 2.2829 | 2.4429 |
| 2026-06-12 | 2.1837 | 2.3437 |
| 2026-06-11 | 2.1636 | 2.3236 |
| 2026-06-10 | 2.1682 | 2.3282 |
| 2026-06-09 | 2.2000 | 2.3600 |
| 2026-06-08 | 2.1439 | 2.3039 |
| 2026-06-05 | 2.1857 | 2.3457 |
| 2026-06-04 | 2.2532 | 2.4132 |
| 2026-06-03 | 2.2456 | 2.4056 |
| 2026-06-02 | 2.2322 | 2.3922 |
| 2026-06-01 | 2.1826 | 2.3426 |
| 2026-05-29 | 2.1981 | 2.3581 |
| 2026-05-28 | 2.2241 | 2.3841 |
| 2026-05-27 | 2.1837 | 2.3437 |
| 2026-05-26 | 2.2056 | 2.3656 |
| 2026-05-25 | 2.2136 | 2.3736 |
| 2026-05-22 | 2.1654 | 2.3254 |
| 2026-05-21 | 2.1143 | 2.2743 |
| 2026-05-20 | 2.1769 | 2.3369 |
| 2026-05-19 | 2.1524 | 2.3124 |
| 2026-05-18 | 2.1373 | 2.2973 |
| 2026-05-15 | 2.1362 | 2.2962 |
| 2026-05-14 | 2.1797 | 2.3397 |
| 2026-05-13 | 2.2207 | 2.3807 |
| 2026-05-12 | 2.1595 | 2.3195 |
| 2026-05-11 | 2.1399 | 2.2999 |
| 2026-05-08 | 2.0795 | 2.2395 |
| 2026-05-07 | 2.0968 | 2.2568 |
| 2026-05-06 | 2.0659 | 2.2259 |
| 2026-04-30 | 2.0337 | 2.1937 |
| 2026-04-29 | 2.0447 | 2.2047 |
| 2026-04-28 | 2.0659 | 2.2259 |
| 2026-04-27 | 2.0873 | 2.2473 |
| 2026-04-24 | 2.1105 | 2.2705 |
| 2026-04-23 | 2.1476 | 2.3076 |
| 2026-04-22 | 2.1769 | 2.3369 |
| 2026-04-21 | 2.1359 | 2.2959 |
| 2026-04-20 | 2.1231 | 2.2831 |
| 2026-04-17 | 2.1134 | 2.2734 |
| 2026-04-16 | 2.0925 | 2.2525 |
| 2026-04-15 | 2.0319 | 2.1919 |
| 2026-04-14 | 2.0472 | 2.2072 |
| 2026-04-13 | 2.0088 | 2.1688 |
