永赢惠添益混合A(011203)
2022-08-19
0.8596
1.9450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-19 | 0.8596 | 0.8596 |
| 2022-08-18 | 0.8432 | 0.8432 |
| 2022-08-17 | 0.8574 | 0.8574 |
| 2022-08-16 | 0.8403 | 0.8403 |
| 2022-08-15 | 0.8307 | 0.8307 |
| 2022-08-12 | 0.8384 | 0.8384 |
| 2022-08-11 | 0.8316 | 0.8316 |
| 2022-08-10 | 0.8196 | 0.8196 |
| 2022-08-09 | 0.8268 | 0.8268 |
| 2022-08-08 | 0.8296 | 0.8296 |
| 2022-08-05 | 0.8314 | 0.8314 |
| 2022-08-04 | 0.8220 | 0.8220 |
| 2022-08-03 | 0.8241 | 0.8241 |
| 2022-08-02 | 0.8411 | 0.8411 |
| 2022-08-01 | 0.8554 | 0.8554 |
| 2022-07-29 | 0.8636 | 0.8636 |
| 2022-07-28 | 0.8771 | 0.8771 |
| 2022-07-27 | 0.8787 | 0.8787 |
| 2022-07-26 | 0.8840 | 0.8840 |
| 2022-07-25 | 0.8554 | 0.8554 |
| 2022-07-22 | 0.8423 | 0.8423 |
| 2022-07-21 | 0.8449 | 0.8449 |
| 2022-07-20 | 0.8652 | 0.8652 |
| 2022-07-19 | 0.8645 | 0.8645 |
| 2022-07-18 | 0.8675 | 0.8675 |
| 2022-07-15 | 0.8456 | 0.8456 |
| 2022-07-14 | 0.8676 | 0.8676 |
| 2022-07-13 | 0.8827 | 0.8827 |
| 2022-07-12 | 0.8904 | 0.8904 |
| 2022-07-11 | 0.8890 | 0.8890 |
| 2022-07-08 | 0.9057 | 0.9057 |
| 2022-07-07 | 0.9047 | 0.9047 |
| 2022-07-06 | 0.9057 | 0.9057 |
| 2022-07-05 | 0.9199 | 0.9199 |
| 2022-07-04 | 0.9304 | 0.9304 |
| 2022-07-01 | 0.9308 | 0.9308 |
| 2022-06-30 | 0.9380 | 0.9380 |
| 2022-06-29 | 0.9214 | 0.9214 |
| 2022-06-28 | 0.9008 | 0.9008 |
| 2022-06-27 | 0.9011 | 0.9011 |
| 2022-06-24 | 0.8924 | 0.8924 |
| 2022-06-23 | 0.8926 | 0.8926 |
| 2022-06-22 | 0.8766 | 0.8766 |
| 2022-06-21 | 0.8911 | 0.8911 |
| 2022-06-20 | 0.8883 | 0.8883 |
| 2022-06-17 | 0.8683 | 0.8683 |
| 2022-06-16 | 0.8661 | 0.8661 |
| 2022-06-15 | 0.8741 | 0.8741 |
| 2022-06-14 | 0.8495 | 0.8495 |
| 2022-06-13 | 0.8348 | 0.8348 |
| 2022-06-10 | 0.8558 | 0.8558 |
| 2022-06-09 | 0.8559 | 0.8559 |
| 2022-06-08 | 0.8479 | 0.8479 |
| 2022-06-07 | 0.8485 | 0.8485 |
| 2022-06-06 | 0.8436 | 0.8436 |
| 2022-06-02 | 0.8464 | 0.8464 |
| 2022-06-01 | 0.8520 | 0.8520 |
| 2022-05-31 | 0.8537 | 0.8537 |
| 2022-05-30 | 0.8519 | 0.8519 |
| 2022-05-27 | 0.8544 | 0.8544 |
| 2022-05-26 | 0.8580 | 0.8580 |
| 2022-05-25 | 0.8499 | 0.8499 |
| 2022-05-24 | 0.8445 | 0.8445 |
| 2022-05-23 | 0.8597 | 0.8597 |
| 2022-05-20 | 0.8769 | 0.8769 |
| 2022-05-19 | 0.8781 | 0.8781 |
| 2022-05-18 | 0.8701 | 0.8701 |
| 2022-05-17 | 0.8773 | 0.8773 |
| 2022-05-16 | 0.8730 | 0.8730 |
| 2022-05-13 | 0.8674 | 0.8674 |
| 2022-05-12 | 0.8429 | 0.8429 |
| 2022-05-11 | 0.8530 | 0.8530 |
| 2022-05-10 | 0.8616 | 0.8616 |
| 2022-05-09 | 0.8575 | 0.8575 |
| 2022-05-06 | 0.8597 | 0.8597 |
| 2022-05-05 | 0.8952 | 0.8952 |
| 2022-04-29 | 0.9017 | 0.9017 |
| 2022-04-28 | 0.8842 | 0.8842 |
| 2022-04-27 | 0.8653 | 0.8653 |
| 2022-04-26 | 0.8637 | 0.8637 |
| 2022-04-25 | 0.8655 | 0.8655 |
| 2022-04-22 | 0.9093 | 0.9093 |
| 2022-04-21 | 0.8899 | 0.8899 |
| 2022-04-20 | 0.9036 | 0.9036 |
| 2022-04-19 | 0.9405 | 0.9405 |
| 2022-04-18 | 0.9442 | 0.9442 |
| 2022-04-15 | 0.9683 | 0.9683 |
| 2022-04-14 | 0.9553 | 0.9553 |
| 2022-04-13 | 0.9305 | 0.9305 |
| 2022-04-12 | 0.9314 | 0.9314 |
| 2022-04-11 | 0.9428 | 0.9428 |
| 2022-04-08 | 0.9651 | 0.9651 |
| 2022-04-07 | 0.9498 | 0.9498 |
| 2022-04-06 | 0.9734 | 0.9734 |
| 2022-04-01 | 0.9499 | 0.9499 |
| 2022-03-31 | 0.9279 | 0.9279 |
| 2022-03-30 | 0.9258 | 0.9258 |
| 2022-03-29 | 0.8931 | 0.8931 |
| 2022-03-28 | 0.9009 | 0.9009 |
| 2022-03-25 | 0.8980 | 0.8980 |
| 2022-03-24 | 0.9102 | 0.9102 |
| 2022-03-23 | 0.9158 | 0.9158 |
| 2022-03-22 | 0.9078 | 0.9078 |
| 2022-03-21 | 0.8881 | 0.8881 |
| 2022-03-18 | 0.8997 | 0.8997 |
| 2022-03-17 | 0.8697 | 0.8697 |
| 2022-03-16 | 0.8407 | 0.8407 |
| 2022-03-15 | 0.8101 | 0.8101 |
| 2022-03-14 | 0.8723 | 0.8723 |
| 2022-03-11 | 0.8963 | 0.8963 |
| 2022-03-10 | 0.8963 | 0.8963 |
| 2022-03-09 | 0.8847 | 0.8847 |
| 2022-03-08 | 0.9018 | 0.9018 |
| 2022-03-07 | 0.9293 | 0.9293 |
| 2022-03-04 | 0.9421 | 0.9421 |
| 2022-03-03 | 0.9490 | 0.9490 |
| 2022-03-02 | 0.9397 | 0.9397 |
| 2022-03-01 | 0.9458 | 0.9458 |
| 2022-02-28 | 0.9333 | 0.9333 |
| 2022-02-25 | 0.9366 | 0.9366 |
