永赢惠泽一年混合(006836)
2023-11-30
1.3538
-0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.3538 | 1.3538 |
| 2023-11-29 | 1.3543 | 1.3543 |
| 2023-11-28 | 1.3587 | 1.3587 |
| 2023-11-27 | 1.3548 | 1.3548 |
| 2023-11-24 | 1.3575 | 1.3575 |
| 2023-11-23 | 1.3641 | 1.3641 |
| 2023-11-22 | 1.3600 | 1.3600 |
| 2023-11-21 | 1.3675 | 1.3675 |
| 2023-11-20 | 1.3696 | 1.3696 |
| 2023-11-17 | 1.3663 | 1.3663 |
| 2023-11-16 | 1.3625 | 1.3625 |
| 2023-11-15 | 1.3680 | 1.3680 |
| 2023-11-14 | 1.3638 | 1.3638 |
| 2023-11-13 | 1.3614 | 1.3614 |
| 2023-11-10 | 1.3594 | 1.3594 |
| 2023-11-09 | 1.3629 | 1.3629 |
| 2023-11-08 | 1.3646 | 1.3646 |
| 2023-11-07 | 1.3641 | 1.3641 |
| 2023-11-06 | 1.3635 | 1.3635 |
| 2023-11-03 | 1.3512 | 1.3512 |
| 2023-11-02 | 1.3424 | 1.3424 |
| 2023-11-01 | 1.3482 | 1.3482 |
| 2023-10-31 | 1.3493 | 1.3493 |
| 2023-10-30 | 1.3537 | 1.3537 |
| 2023-10-27 | 1.3472 | 1.3472 |
| 2023-10-26 | 1.3358 | 1.3358 |
| 2023-10-25 | 1.3334 | 1.3334 |
| 2023-10-24 | 1.3288 | 1.3288 |
| 2023-10-23 | 1.3221 | 1.3221 |
| 2023-10-20 | 1.3327 | 1.3327 |
| 2023-10-19 | 1.3403 | 1.3403 |
| 2023-10-18 | 1.3512 | 1.3512 |
| 2023-10-17 | 1.3613 | 1.3613 |
| 2023-10-16 | 1.3611 | 1.3611 |
| 2023-10-13 | 1.3683 | 1.3683 |
| 2023-10-12 | 1.3739 | 1.3739 |
| 2023-10-11 | 1.3715 | 1.3715 |
| 2023-10-10 | 1.3681 | 1.3681 |
| 2023-10-09 | 1.3729 | 1.3729 |
| 2023-09-28 | 1.3753 | 1.3753 |
| 2023-09-27 | 1.3739 | 1.3739 |
| 2023-09-26 | 1.3706 | 1.3706 |
| 2023-09-25 | 1.3719 | 1.3719 |
| 2023-09-22 | 1.3760 | 1.3760 |
| 2023-09-21 | 1.3630 | 1.3630 |
| 2023-09-20 | 1.3682 | 1.3682 |
| 2023-09-19 | 1.3721 | 1.3721 |
| 2023-09-18 | 1.3778 | 1.3778 |
| 2023-09-15 | 1.3752 | 1.3752 |
| 2023-09-14 | 1.3767 | 1.3767 |
| 2023-09-13 | 1.3806 | 1.3806 |
| 2023-09-12 | 1.3837 | 1.3837 |
| 2023-09-11 | 1.3842 | 1.3842 |
| 2023-09-08 | 1.3785 | 1.3785 |
| 2023-09-07 | 1.3804 | 1.3804 |
| 2023-09-06 | 1.3919 | 1.3919 |
| 2023-09-05 | 1.3912 | 1.3912 |
| 2023-09-04 | 1.3958 | 1.3958 |
| 2023-09-01 | 1.3884 | 1.3884 |
| 2023-08-31 | 1.3880 | 1.3880 |
| 2023-08-30 | 1.3905 | 1.3905 |
| 2023-08-29 | 1.3864 | 1.3864 |
| 2023-08-28 | 1.3684 | 1.3684 |
| 2023-08-25 | 1.3634 | 1.3634 |
| 2023-08-24 | 1.3757 | 1.3757 |
| 2023-08-23 | 1.3721 | 1.3721 |
| 2023-08-22 | 1.3822 | 1.3822 |
| 2023-08-21 | 1.3789 | 1.3789 |
| 2023-08-18 | 1.3826 | 1.3826 |
| 2023-08-17 | 1.3921 | 1.3921 |
| 2023-08-16 | 1.3835 | 1.3835 |
| 2023-08-15 | 1.3910 | 1.3910 |
| 2023-08-14 | 1.3938 | 1.3938 |
| 2023-08-11 | 1.3915 | 1.3915 |
| 2023-08-10 | 1.4031 | 1.4031 |
| 2023-08-09 | 1.4001 | 1.4001 |
| 2023-08-08 | 1.4053 | 1.4053 |
| 2023-08-07 | 1.4050 | 1.4050 |
| 2023-08-04 | 1.4101 | 1.4101 |
| 2023-08-03 | 1.4082 | 1.4082 |
| 2023-08-02 | 1.4067 | 1.4067 |
| 2023-08-01 | 1.4081 | 1.4081 |
| 2023-07-31 | 1.4100 | 1.4100 |
| 2023-07-28 | 1.4047 | 1.4047 |
| 2023-07-27 | 1.3972 | 1.3972 |
| 2023-07-26 | 1.3993 | 1.3993 |
| 2023-07-25 | 1.4033 | 1.4033 |
| 2023-07-24 | 1.3918 | 1.3918 |
| 2023-07-21 | 1.3924 | 1.3924 |
| 2023-07-20 | 1.3911 | 1.3911 |
| 2023-07-19 | 1.3995 | 1.3995 |
| 2023-07-18 | 1.3998 | 1.3998 |
| 2023-07-17 | 1.4012 | 1.4012 |
| 2023-07-14 | 1.4048 | 1.4048 |
| 2023-07-13 | 1.4047 | 1.4047 |
| 2023-07-12 | 1.3959 | 1.3959 |
| 2023-07-11 | 1.4017 | 1.4017 |
| 2023-07-10 | 1.3956 | 1.3956 |
| 2023-07-07 | 1.3932 | 1.3932 |
| 2023-07-06 | 1.3953 | 1.3953 |
| 2023-07-05 | 1.3969 | 1.3969 |
| 2023-07-04 | 1.4028 | 1.4028 |
| 2023-07-03 | 1.4007 | 1.4007 |
| 2023-06-30 | 1.3967 | 1.3967 |
| 2023-06-29 | 1.3906 | 1.3906 |
| 2023-06-28 | 1.3879 | 1.3879 |
| 2023-06-27 | 1.3882 | 1.3882 |
| 2023-06-26 | 1.3779 | 1.3779 |
| 2023-06-21 | 1.3883 | 1.3883 |
| 2023-06-20 | 1.3984 | 1.3984 |
| 2023-06-19 | 1.4002 | 1.4002 |
| 2023-06-16 | 1.4036 | 1.4036 |
| 2023-06-15 | 1.4008 | 1.4008 |
| 2023-06-14 | 1.3954 | 1.3954 |
| 2023-06-13 | 1.3941 | 1.3941 |
| 2023-06-12 | 1.3912 | 1.3912 |
| 2023-06-09 | 1.3866 | 1.3866 |
| 2023-06-08 | 1.3811 | 1.3811 |
| 2023-06-07 | 1.3848 | 1.3848 |
| 2023-06-06 | 1.3822 | 1.3822 |
