永赢惠添益混合A(011203)
2026-01-14
0.7573
0.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.7573 | 0.7573 |
| 2026-01-13 | 0.7568 | 0.7568 |
| 2026-01-12 | 0.7583 | 0.7583 |
| 2026-01-09 | 0.7572 | 0.7572 |
| 2026-01-08 | 0.7567 | 0.7567 |
| 2026-01-07 | 0.7610 | 0.7610 |
| 2026-01-06 | 0.7634 | 0.7634 |
| 2026-01-05 | 0.7445 | 0.7445 |
| 2025-12-31 | 0.7381 | 0.7381 |
| 2025-12-30 | 0.7408 | 0.7408 |
| 2025-12-29 | 0.7382 | 0.7382 |
| 2025-12-26 | 0.7397 | 0.7397 |
| 2025-12-25 | 0.7383 | 0.7383 |
| 2025-12-24 | 0.7326 | 0.7326 |
| 2025-12-23 | 0.7301 | 0.7301 |
| 2025-12-22 | 0.7338 | 0.7338 |
| 2025-12-19 | 0.7328 | 0.7328 |
| 2025-12-18 | 0.7293 | 0.7293 |
| 2025-12-17 | 0.7275 | 0.7275 |
| 2025-12-16 | 0.7192 | 0.7192 |
| 2025-12-15 | 0.7215 | 0.7215 |
| 2025-12-12 | 0.7139 | 0.7139 |
| 2025-12-11 | 0.7107 | 0.7107 |
| 2025-12-10 | 0.7157 | 0.7157 |
| 2025-12-09 | 0.7137 | 0.7137 |
| 2025-12-08 | 0.7240 | 0.7240 |
| 2025-12-05 | 0.7272 | 0.7272 |
| 2025-12-04 | 0.7157 | 0.7157 |
| 2025-12-03 | 0.7181 | 0.7181 |
| 2025-12-02 | 0.7175 | 0.7175 |
| 2025-12-01 | 0.7199 | 0.7199 |
| 2025-11-28 | 0.7185 | 0.7185 |
| 2025-11-27 | 0.7165 | 0.7165 |
| 2025-11-26 | 0.7155 | 0.7155 |
| 2025-11-25 | 0.7175 | 0.7175 |
| 2025-11-24 | 0.7174 | 0.7174 |
| 2025-11-21 | 0.7197 | 0.7197 |
| 2025-11-20 | 0.7296 | 0.7296 |
| 2025-11-19 | 0.7346 | 0.7346 |
| 2025-11-18 | 0.7333 | 0.7333 |
| 2025-11-17 | 0.7417 | 0.7417 |
| 2025-11-14 | 0.7454 | 0.7454 |
| 2025-11-13 | 0.7529 | 0.7529 |
| 2025-11-12 | 0.7455 | 0.7455 |
| 2025-11-11 | 0.7506 | 0.7506 |
| 2025-11-10 | 0.7516 | 0.7516 |
| 2025-11-07 | 0.7321 | 0.7321 |
| 2025-11-06 | 0.7257 | 0.7257 |
| 2025-11-05 | 0.7192 | 0.7192 |
| 2025-11-04 | 0.7169 | 0.7169 |
| 2025-11-03 | 0.7242 | 0.7242 |
| 2025-10-31 | 0.7164 | 0.7164 |
| 2025-10-30 | 0.7171 | 0.7171 |
| 2025-10-29 | 0.7182 | 0.7182 |
| 2025-10-28 | 0.7095 | 0.7095 |
| 2025-10-27 | 0.7162 | 0.7162 |
| 2025-10-24 | 0.7111 | 0.7111 |
| 2025-10-23 | 0.7157 | 0.7157 |
| 2025-10-22 | 0.7100 | 0.7100 |
| 2025-10-21 | 0.7139 | 0.7139 |
| 2025-10-20 | 0.7122 | 0.7122 |
| 2025-10-17 | 0.7110 | 0.7110 |
| 2025-10-16 | 0.7196 | 0.7196 |
| 2025-10-15 | 0.7203 | 0.7203 |
| 2025-10-14 | 0.7147 | 0.7147 |
| 2025-10-13 | 0.7105 | 0.7105 |
| 2025-10-10 | 0.7190 | 0.7190 |
| 2025-10-09 | 0.7146 | 0.7146 |
| 2025-09-30 | 0.7086 | 0.7086 |
| 2025-09-29 | 0.7069 | 0.7069 |
| 2025-09-26 | 0.7001 | 0.7001 |
| 2025-09-25 | 0.7000 | 0.7000 |
| 2025-09-24 | 0.7019 | 0.7019 |
| 2025-09-23 | 0.6980 | 0.6980 |
| 2025-09-22 | 0.7020 | 0.7020 |
| 2025-09-19 | 0.7087 | 0.7087 |
| 2025-09-18 | 0.7060 | 0.7060 |
| 2025-09-17 | 0.7183 | 0.7183 |
| 2025-09-16 | 0.7161 | 0.7161 |
| 2025-09-15 | 0.7188 | 0.7188 |
| 2025-09-12 | 0.7174 | 0.7174 |
| 2025-09-11 | 0.7209 | 0.7209 |
| 2025-09-10 | 0.7109 | 0.7109 |
| 2025-09-09 | 0.7172 | 0.7172 |
| 2025-09-08 | 0.7180 | 0.7180 |
| 2025-09-05 | 0.7058 | 0.7058 |
| 2025-09-04 | 0.6961 | 0.6961 |
| 2025-09-03 | 0.6969 | 0.6969 |
| 2025-09-02 | 0.7045 | 0.7045 |
| 2025-09-01 | 0.7117 | 0.7117 |
| 2025-08-29 | 0.7131 | 0.7131 |
| 2025-08-28 | 0.7102 | 0.7102 |
| 2025-08-27 | 0.7101 | 0.7101 |
| 2025-08-26 | 0.7256 | 0.7256 |
| 2025-08-25 | 0.7198 | 0.7198 |
| 2025-08-22 | 0.7108 | 0.7108 |
| 2025-08-21 | 0.7064 | 0.7064 |
| 2025-08-20 | 0.7013 | 0.7013 |
| 2025-08-19 | 0.6921 | 0.6921 |
| 2025-08-18 | 0.6925 | 0.6925 |
| 2025-08-15 | 0.6929 | 0.6929 |
| 2025-08-14 | 0.6857 | 0.6857 |
| 2025-08-13 | 0.6873 | 0.6873 |
| 2025-08-12 | 0.6877 | 0.6877 |
| 2025-08-11 | 0.6876 | 0.6876 |
| 2025-08-08 | 0.6833 | 0.6833 |
| 2025-08-07 | 0.6822 | 0.6822 |
| 2025-08-06 | 0.6822 | 0.6822 |
| 2025-08-05 | 0.6775 | 0.6775 |
| 2025-08-04 | 0.6729 | 0.6729 |
| 2025-08-01 | 0.6725 | 0.6725 |
| 2025-07-31 | 0.6737 | 0.6737 |
| 2025-07-30 | 0.6893 | 0.6893 |
| 2025-07-29 | 0.6870 | 0.6870 |
| 2025-07-28 | 0.6875 | 0.6875 |
| 2025-07-25 | 0.6882 | 0.6882 |
| 2025-07-24 | 0.6912 | 0.6912 |
| 2025-07-23 | 0.6856 | 0.6856 |
| 2025-07-22 | 0.6883 | 0.6883 |
| 2025-07-21 | 0.6721 | 0.6721 |
