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永赢惠泽一年(006836)

2025-06-12     1.5214-0.3733%
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净值发布日期 单位净值 累计净值
2025-06-121.52141.5214
2025-06-111.52711.5271
2025-06-101.51751.5175
2025-06-091.52581.5258
2025-06-061.52001.5200
2025-06-051.52021.5202
2025-06-041.52651.5265
2025-06-031.52001.5200
2025-05-301.51491.5149
2025-05-291.51991.5199
2025-05-281.51611.5161
2025-05-271.51451.5145
2025-05-261.51571.5157
2025-05-231.51371.5137
2025-05-221.52611.5261
2025-05-211.53351.5335
2025-05-201.53111.5311
2025-05-191.52021.5202
2025-05-161.52081.5208
2025-05-151.53031.5303
2025-05-141.54271.5427
2025-05-131.52611.5261
2025-05-121.52411.5241
2025-05-091.51201.5120
2025-05-081.51681.5168
2025-05-071.51661.5166
2025-05-061.51671.5167
2025-04-301.50451.5045
2025-04-291.50231.5023
2025-04-281.50131.5013
2025-04-251.51371.5137
2025-04-241.51161.5116
2025-04-231.50821.5082
2025-04-221.51361.5136
2025-04-211.50751.5075
2025-04-181.50911.5091
2025-04-171.51531.5153
2025-04-161.50731.5073
2025-04-151.50581.5058
2025-04-141.50561.5056
2025-04-111.50441.5044
2025-04-101.51551.5155
2025-04-091.50311.5031
2025-04-081.48671.4867
2025-04-071.44231.4423
2025-04-031.52121.5212
2025-04-021.51621.5162
2025-04-011.52021.5202
2025-03-311.50961.5096
2025-03-281.52151.5215
2025-03-271.52951.5295
2025-03-261.52651.5265
2025-03-251.52751.5275
2025-03-241.52351.5235
2025-03-211.51451.5145
2025-03-201.52791.5279
2025-03-191.53941.5394
2025-03-181.53871.5387
2025-03-171.53941.5394
2025-03-141.53741.5374
2025-03-131.50391.5039
2025-03-121.50601.5060
2025-03-111.51391.5139
2025-03-101.49761.4976
2025-03-071.49921.4992
2025-03-061.49851.4985
2025-03-051.48381.4838
2025-03-041.48501.4850
2025-03-031.48481.4848
2025-02-281.47941.4794
2025-02-271.49301.4930
2025-02-261.48151.4815
2025-02-251.46631.4663
2025-02-241.48051.4805
2025-02-211.47091.4709
2025-02-201.46531.4653
2025-02-191.46561.4656
2025-02-181.45671.4567
2025-02-171.47401.4740
2025-02-141.48191.4819
2025-02-131.47871.4787
2025-02-121.47671.4767
2025-02-111.46511.4651
2025-02-101.46811.4681
2025-02-071.46051.4605
2025-02-061.44461.4446
2025-02-051.43761.4376
2025-01-271.45831.4583
2025-01-241.45001.4500
2025-01-231.43931.4393
2025-01-221.43871.4387
2025-01-211.44871.4487
2025-01-201.45671.4567
2025-01-171.45741.4574
2025-01-161.44871.4487
2025-01-151.44611.4461
2025-01-141.45041.4504
2025-01-131.42161.4216
2025-01-101.41591.4159
2025-01-091.43581.4358
2025-01-081.44761.4476
2025-01-071.44891.4489
2025-01-061.44451.4445
2025-01-031.44921.4492
2025-01-021.46601.4660
2024-12-311.49241.4924
2024-12-301.50541.5054
2024-12-271.50681.5068
2024-12-261.50531.5053
2024-12-251.50771.5077
2024-12-241.51361.5136
2024-12-231.49881.4988
2024-12-201.50761.5076
2024-12-191.51281.5128
2024-12-181.51531.5153
2024-12-171.51561.5156
2024-12-161.51861.5186