永赢惠泽一年(006836)
2024-10-14
1.4606
1.2267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.4606 | 1.4606 |
| 2024-10-11 | 1.4429 | 1.4429 |
| 2024-10-10 | 1.4807 | 1.4807 |
| 2024-10-09 | 1.4693 | 1.4693 |
| 2024-10-08 | 1.5770 | 1.5770 |
| 2024-09-30 | 1.5211 | 1.5211 |
| 2024-09-27 | 1.4016 | 1.4016 |
| 2024-09-26 | 1.3341 | 1.3341 |
| 2024-09-25 | 1.2684 | 1.2684 |
| 2024-09-24 | 1.2607 | 1.2607 |
| 2024-09-23 | 1.2162 | 1.2162 |
| 2024-09-20 | 1.2172 | 1.2172 |
| 2024-09-19 | 1.2193 | 1.2193 |
| 2024-09-18 | 1.1998 | 1.1998 |
| 2024-09-13 | 1.2010 | 1.2010 |
| 2024-09-12 | 1.2073 | 1.2073 |
| 2024-09-11 | 1.2162 | 1.2162 |
| 2024-09-10 | 1.2188 | 1.2188 |
| 2024-09-09 | 1.2257 | 1.2257 |
| 2024-09-06 | 1.2352 | 1.2352 |
| 2024-09-05 | 1.2446 | 1.2446 |
| 2024-09-04 | 1.2364 | 1.2364 |
| 2024-09-03 | 1.2419 | 1.2419 |
| 2024-09-02 | 1.2337 | 1.2337 |
| 2024-08-30 | 1.2459 | 1.2459 |
| 2024-08-29 | 1.2256 | 1.2256 |
| 2024-08-28 | 1.2178 | 1.2178 |
| 2024-08-27 | 1.2191 | 1.2191 |
| 2024-08-26 | 1.2249 | 1.2249 |
| 2024-08-23 | 1.2255 | 1.2255 |
| 2024-08-22 | 1.2189 | 1.2189 |
| 2024-08-21 | 1.2293 | 1.2293 |
| 2024-08-20 | 1.2344 | 1.2344 |
| 2024-08-19 | 1.2475 | 1.2475 |
| 2024-08-16 | 1.2462 | 1.2462 |
| 2024-08-15 | 1.2561 | 1.2561 |
| 2024-08-14 | 1.2499 | 1.2499 |
| 2024-08-13 | 1.2663 | 1.2663 |
| 2024-08-12 | 1.2683 | 1.2683 |
| 2024-08-09 | 1.2736 | 1.2736 |
| 2024-08-08 | 1.2854 | 1.2854 |
| 2024-08-07 | 1.2739 | 1.2739 |
| 2024-08-06 | 1.2788 | 1.2788 |
| 2024-08-05 | 1.2723 | 1.2723 |
| 2024-08-02 | 1.2790 | 1.2790 |
| 2024-08-01 | 1.2852 | 1.2852 |
| 2024-07-31 | 1.2983 | 1.2983 |
| 2024-07-30 | 1.2676 | 1.2676 |
| 2024-07-29 | 1.2704 | 1.2704 |
| 2024-07-26 | 1.2796 | 1.2796 |
| 2024-07-25 | 1.2741 | 1.2741 |
| 2024-07-24 | 1.2707 | 1.2707 |
| 2024-07-23 | 1.2799 | 1.2799 |
| 2024-07-22 | 1.3028 | 1.3028 |
| 2024-07-19 | 1.3072 | 1.3072 |
| 2024-07-18 | 1.3018 | 1.3018 |
| 2024-07-17 | 1.3014 | 1.3014 |
| 2024-07-16 | 1.2966 | 1.2966 |
| 2024-07-15 | 1.2966 | 1.2966 |
| 2024-07-12 | 1.2962 | 1.2962 |
| 2024-07-11 | 1.2918 | 1.2918 |
| 2024-07-10 | 1.2790 | 1.2790 |
| 2024-07-09 | 1.2798 | 1.2798 |
| 2024-07-08 | 1.2757 | 1.2757 |
| 2024-07-05 | 1.2846 | 1.2846 |
| 2024-07-04 | 1.2815 | 1.2815 |
| 2024-07-03 | 1.2916 | 1.2916 |
| 2024-07-02 | 1.2934 | 1.2934 |
| 2024-07-01 | 1.2997 | 1.2997 |
| 2024-06-30 | 1.2936 | 1.2936 |
| 2024-06-28 | 1.2937 | 1.2937 |
| 2024-06-27 | 1.2951 | 1.2951 |
| 2024-06-26 | 1.3040 | 1.3040 |
| 2024-06-25 | 1.2970 | 1.2970 |
| 2024-06-24 | 1.3004 | 1.3004 |
| 2024-06-21 | 1.3148 | 1.3148 |
| 2024-06-20 | 1.3167 | 1.3167 |
| 2024-06-19 | 1.3257 | 1.3257 |
| 2024-06-18 | 1.3301 | 1.3301 |
| 2024-06-17 | 1.3262 | 1.3262 |
| 2024-06-14 | 1.3268 | 1.3268 |
| 2024-06-13 | 1.3247 | 1.3247 |
| 2024-06-12 | 1.3269 | 1.3269 |
| 2024-06-11 | 1.3237 | 1.3237 |
| 2024-06-07 | 1.3222 | 1.3222 |
| 2024-06-06 | 1.3220 | 1.3220 |
| 2024-06-05 | 1.3305 | 1.3305 |
| 2024-06-04 | 1.3401 | 1.3401 |
| 2024-06-03 | 1.3348 | 1.3348 |
| 2024-05-31 | 1.3372 | 1.3372 |
| 2024-05-30 | 1.3367 | 1.3367 |
| 2024-05-29 | 1.3399 | 1.3399 |
| 2024-05-28 | 1.3403 | 1.3403 |
| 2024-05-27 | 1.3470 | 1.3470 |
| 2024-05-24 | 1.3404 | 1.3404 |
| 2024-05-23 | 1.3478 | 1.3478 |
| 2024-05-22 | 1.3575 | 1.3575 |
| 2024-05-21 | 1.3572 | 1.3572 |
| 2024-05-20 | 1.3617 | 1.3617 |
| 2024-05-17 | 1.3585 | 1.3585 |
| 2024-05-16 | 1.3519 | 1.3519 |
| 2024-05-15 | 1.3532 | 1.3532 |
| 2024-05-14 | 1.3588 | 1.3588 |
| 2024-05-13 | 1.3564 | 1.3564 |
| 2024-05-10 | 1.3592 | 1.3592 |
| 2024-05-09 | 1.3626 | 1.3626 |
| 2024-05-08 | 1.3538 | 1.3538 |
| 2024-05-07 | 1.3632 | 1.3632 |
| 2024-05-06 | 1.3601 | 1.3601 |
| 2024-04-30 | 1.3436 | 1.3436 |
| 2024-04-29 | 1.3456 | 1.3456 |
| 2024-04-26 | 1.3360 | 1.3360 |
| 2024-04-25 | 1.3274 | 1.3274 |
| 2024-04-24 | 1.3268 | 1.3268 |
| 2024-04-23 | 1.3196 | 1.3196 |
| 2024-04-22 | 1.3214 | 1.3214 |
| 2024-04-19 | 1.3214 | 1.3214 |
