永赢惠泽一年(006836)
2025-06-12
1.5214
-0.3733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.5214 | 1.5214 |
| 2025-06-11 | 1.5271 | 1.5271 |
| 2025-06-10 | 1.5175 | 1.5175 |
| 2025-06-09 | 1.5258 | 1.5258 |
| 2025-06-06 | 1.5200 | 1.5200 |
| 2025-06-05 | 1.5202 | 1.5202 |
| 2025-06-04 | 1.5265 | 1.5265 |
| 2025-06-03 | 1.5200 | 1.5200 |
| 2025-05-30 | 1.5149 | 1.5149 |
| 2025-05-29 | 1.5199 | 1.5199 |
| 2025-05-28 | 1.5161 | 1.5161 |
| 2025-05-27 | 1.5145 | 1.5145 |
| 2025-05-26 | 1.5157 | 1.5157 |
| 2025-05-23 | 1.5137 | 1.5137 |
| 2025-05-22 | 1.5261 | 1.5261 |
| 2025-05-21 | 1.5335 | 1.5335 |
| 2025-05-20 | 1.5311 | 1.5311 |
| 2025-05-19 | 1.5202 | 1.5202 |
| 2025-05-16 | 1.5208 | 1.5208 |
| 2025-05-15 | 1.5303 | 1.5303 |
| 2025-05-14 | 1.5427 | 1.5427 |
| 2025-05-13 | 1.5261 | 1.5261 |
| 2025-05-12 | 1.5241 | 1.5241 |
| 2025-05-09 | 1.5120 | 1.5120 |
| 2025-05-08 | 1.5168 | 1.5168 |
| 2025-05-07 | 1.5166 | 1.5166 |
| 2025-05-06 | 1.5167 | 1.5167 |
| 2025-04-30 | 1.5045 | 1.5045 |
| 2025-04-29 | 1.5023 | 1.5023 |
| 2025-04-28 | 1.5013 | 1.5013 |
| 2025-04-25 | 1.5137 | 1.5137 |
| 2025-04-24 | 1.5116 | 1.5116 |
| 2025-04-23 | 1.5082 | 1.5082 |
| 2025-04-22 | 1.5136 | 1.5136 |
| 2025-04-21 | 1.5075 | 1.5075 |
| 2025-04-18 | 1.5091 | 1.5091 |
| 2025-04-17 | 1.5153 | 1.5153 |
| 2025-04-16 | 1.5073 | 1.5073 |
| 2025-04-15 | 1.5058 | 1.5058 |
| 2025-04-14 | 1.5056 | 1.5056 |
| 2025-04-11 | 1.5044 | 1.5044 |
| 2025-04-10 | 1.5155 | 1.5155 |
| 2025-04-09 | 1.5031 | 1.5031 |
| 2025-04-08 | 1.4867 | 1.4867 |
| 2025-04-07 | 1.4423 | 1.4423 |
| 2025-04-03 | 1.5212 | 1.5212 |
| 2025-04-02 | 1.5162 | 1.5162 |
| 2025-04-01 | 1.5202 | 1.5202 |
| 2025-03-31 | 1.5096 | 1.5096 |
| 2025-03-28 | 1.5215 | 1.5215 |
| 2025-03-27 | 1.5295 | 1.5295 |
| 2025-03-26 | 1.5265 | 1.5265 |
| 2025-03-25 | 1.5275 | 1.5275 |
| 2025-03-24 | 1.5235 | 1.5235 |
| 2025-03-21 | 1.5145 | 1.5145 |
| 2025-03-20 | 1.5279 | 1.5279 |
| 2025-03-19 | 1.5394 | 1.5394 |
| 2025-03-18 | 1.5387 | 1.5387 |
| 2025-03-17 | 1.5394 | 1.5394 |
| 2025-03-14 | 1.5374 | 1.5374 |
| 2025-03-13 | 1.5039 | 1.5039 |
| 2025-03-12 | 1.5060 | 1.5060 |
| 2025-03-11 | 1.5139 | 1.5139 |
| 2025-03-10 | 1.4976 | 1.4976 |
| 2025-03-07 | 1.4992 | 1.4992 |
| 2025-03-06 | 1.4985 | 1.4985 |
| 2025-03-05 | 1.4838 | 1.4838 |
| 2025-03-04 | 1.4850 | 1.4850 |
| 2025-03-03 | 1.4848 | 1.4848 |
| 2025-02-28 | 1.4794 | 1.4794 |
| 2025-02-27 | 1.4930 | 1.4930 |
| 2025-02-26 | 1.4815 | 1.4815 |
| 2025-02-25 | 1.4663 | 1.4663 |
| 2025-02-24 | 1.4805 | 1.4805 |
| 2025-02-21 | 1.4709 | 1.4709 |
| 2025-02-20 | 1.4653 | 1.4653 |
| 2025-02-19 | 1.4656 | 1.4656 |
| 2025-02-18 | 1.4567 | 1.4567 |
| 2025-02-17 | 1.4740 | 1.4740 |
| 2025-02-14 | 1.4819 | 1.4819 |
| 2025-02-13 | 1.4787 | 1.4787 |
| 2025-02-12 | 1.4767 | 1.4767 |
| 2025-02-11 | 1.4651 | 1.4651 |
| 2025-02-10 | 1.4681 | 1.4681 |
| 2025-02-07 | 1.4605 | 1.4605 |
| 2025-02-06 | 1.4446 | 1.4446 |
| 2025-02-05 | 1.4376 | 1.4376 |
| 2025-01-27 | 1.4583 | 1.4583 |
| 2025-01-24 | 1.4500 | 1.4500 |
| 2025-01-23 | 1.4393 | 1.4393 |
| 2025-01-22 | 1.4387 | 1.4387 |
| 2025-01-21 | 1.4487 | 1.4487 |
| 2025-01-20 | 1.4567 | 1.4567 |
| 2025-01-17 | 1.4574 | 1.4574 |
| 2025-01-16 | 1.4487 | 1.4487 |
| 2025-01-15 | 1.4461 | 1.4461 |
| 2025-01-14 | 1.4504 | 1.4504 |
| 2025-01-13 | 1.4216 | 1.4216 |
| 2025-01-10 | 1.4159 | 1.4159 |
| 2025-01-09 | 1.4358 | 1.4358 |
| 2025-01-08 | 1.4476 | 1.4476 |
| 2025-01-07 | 1.4489 | 1.4489 |
| 2025-01-06 | 1.4445 | 1.4445 |
| 2025-01-03 | 1.4492 | 1.4492 |
| 2025-01-02 | 1.4660 | 1.4660 |
| 2024-12-31 | 1.4924 | 1.4924 |
| 2024-12-30 | 1.5054 | 1.5054 |
| 2024-12-27 | 1.5068 | 1.5068 |
| 2024-12-26 | 1.5053 | 1.5053 |
| 2024-12-25 | 1.5077 | 1.5077 |
| 2024-12-24 | 1.5136 | 1.5136 |
| 2024-12-23 | 1.4988 | 1.4988 |
| 2024-12-20 | 1.5076 | 1.5076 |
| 2024-12-19 | 1.5128 | 1.5128 |
| 2024-12-18 | 1.5153 | 1.5153 |
| 2024-12-17 | 1.5156 | 1.5156 |
| 2024-12-16 | 1.5186 | 1.5186 |
