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永赢惠添益混合A(011203)

2022-08-19     0.85961.9450%
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净值发布日期 单位净值 累计净值
2022-08-190.85960.8596
2022-08-180.84320.8432
2022-08-170.85740.8574
2022-08-160.84030.8403
2022-08-150.83070.8307
2022-08-120.83840.8384
2022-08-110.83160.8316
2022-08-100.81960.8196
2022-08-090.82680.8268
2022-08-080.82960.8296
2022-08-050.83140.8314
2022-08-040.82200.8220
2022-08-030.82410.8241
2022-08-020.84110.8411
2022-08-010.85540.8554
2022-07-290.86360.8636
2022-07-280.87710.8771
2022-07-270.87870.8787
2022-07-260.88400.8840
2022-07-250.85540.8554
2022-07-220.84230.8423
2022-07-210.84490.8449
2022-07-200.86520.8652
2022-07-190.86450.8645
2022-07-180.86750.8675
2022-07-150.84560.8456
2022-07-140.86760.8676
2022-07-130.88270.8827
2022-07-120.89040.8904
2022-07-110.88900.8890
2022-07-080.90570.9057
2022-07-070.90470.9047
2022-07-060.90570.9057
2022-07-050.91990.9199
2022-07-040.93040.9304
2022-07-010.93080.9308
2022-06-300.93800.9380
2022-06-290.92140.9214
2022-06-280.90080.9008
2022-06-270.90110.9011
2022-06-240.89240.8924
2022-06-230.89260.8926
2022-06-220.87660.8766
2022-06-210.89110.8911
2022-06-200.88830.8883
2022-06-170.86830.8683
2022-06-160.86610.8661
2022-06-150.87410.8741
2022-06-140.84950.8495
2022-06-130.83480.8348
2022-06-100.85580.8558
2022-06-090.85590.8559
2022-06-080.84790.8479
2022-06-070.84850.8485
2022-06-060.84360.8436
2022-06-020.84640.8464
2022-06-010.85200.8520
2022-05-310.85370.8537
2022-05-300.85190.8519
2022-05-270.85440.8544
2022-05-260.85800.8580
2022-05-250.84990.8499
2022-05-240.84450.8445
2022-05-230.85970.8597
2022-05-200.87690.8769
2022-05-190.87810.8781
2022-05-180.87010.8701
2022-05-170.87730.8773
2022-05-160.87300.8730
2022-05-130.86740.8674
2022-05-120.84290.8429
2022-05-110.85300.8530
2022-05-100.86160.8616
2022-05-090.85750.8575
2022-05-060.85970.8597
2022-05-050.89520.8952
2022-04-290.90170.9017
2022-04-280.88420.8842
2022-04-270.86530.8653
2022-04-260.86370.8637
2022-04-250.86550.8655
2022-04-220.90930.9093
2022-04-210.88990.8899
2022-04-200.90360.9036
2022-04-190.94050.9405
2022-04-180.94420.9442
2022-04-150.96830.9683
2022-04-140.95530.9553
2022-04-130.93050.9305
2022-04-120.93140.9314
2022-04-110.94280.9428
2022-04-080.96510.9651
2022-04-070.94980.9498
2022-04-060.97340.9734
2022-04-010.94990.9499
2022-03-310.92790.9279
2022-03-300.92580.9258
2022-03-290.89310.8931
2022-03-280.90090.9009
2022-03-250.89800.8980
2022-03-240.91020.9102
2022-03-230.91580.9158
2022-03-220.90780.9078
2022-03-210.88810.8881
2022-03-180.89970.8997
2022-03-170.86970.8697
2022-03-160.84070.8407
2022-03-150.81010.8101
2022-03-140.87230.8723
2022-03-110.89630.8963
2022-03-100.89630.8963
2022-03-090.88470.8847
2022-03-080.90180.9018
2022-03-070.92930.9293
2022-03-040.94210.9421
2022-03-030.94900.9490
2022-03-020.93970.9397
2022-03-010.94580.9458
2022-02-280.93330.9333
2022-02-250.93660.9366