永赢惠添益混合A(011203)
2026-09-30
0.6861
1.4341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6861 | 0.6861 |
| 2026-09-29 | 0.6764 | 0.6764 |
| 2026-09-28 | 0.6772 | 0.6772 |
| 2026-09-24 | 0.6765 | 0.6765 |
| 2026-09-23 | 0.6868 | 0.6868 |
| 2026-09-22 | 0.6897 | 0.6897 |
| 2026-09-21 | 0.6899 | 0.6899 |
| 2026-09-18 | 0.6828 | 0.6828 |
| 2026-09-17 | 0.6802 | 0.6802 |
| 2026-09-16 | 0.6834 | 0.6834 |
| 2026-09-15 | 0.6888 | 0.6888 |
| 2026-09-14 | 0.6923 | 0.6923 |
| 2026-09-11 | 0.6941 | 0.6941 |
| 2026-09-10 | 0.7048 | 0.7048 |
| 2026-09-09 | 0.7123 | 0.7123 |
| 2026-09-08 | 0.7141 | 0.7141 |
| 2026-09-07 | 0.7080 | 0.7080 |
| 2026-09-04 | 0.7145 | 0.7145 |
| 2026-09-03 | 0.7030 | 0.7030 |
| 2026-09-02 | 0.6999 | 0.6999 |
| 2026-09-01 | 0.7075 | 0.7075 |
| 2026-08-31 | 0.7007 | 0.7007 |
| 2026-08-28 | 0.7088 | 0.7088 |
| 2026-08-27 | 0.7036 | 0.7036 |
| 2026-08-26 | 0.7029 | 0.7029 |
| 2026-08-25 | 0.6969 | 0.6969 |
| 2026-08-24 | 0.6937 | 0.6937 |
| 2026-08-21 | 0.6918 | 0.6918 |
| 2026-08-20 | 0.6963 | 0.6963 |
| 2026-08-19 | 0.6921 | 0.6921 |
| 2026-08-18 | 0.6932 | 0.6932 |
| 2026-08-17 | 0.6899 | 0.6899 |
| 2026-08-14 | 0.6897 | 0.6897 |
| 2026-08-13 | 0.6957 | 0.6957 |
| 2026-08-12 | 0.7024 | 0.7024 |
| 2026-08-11 | 0.7028 | 0.7028 |
| 2026-08-10 | 0.7102 | 0.7102 |
| 2026-08-07 | 0.7025 | 0.7025 |
| 2026-08-06 | 0.7059 | 0.7059 |
| 2026-08-05 | 0.7088 | 0.7088 |
| 2026-08-04 | 0.7111 | 0.7111 |
| 2026-08-03 | 0.7256 | 0.7256 |
| 2026-07-31 | 0.7237 | 0.7237 |
| 2026-07-30 | 0.7295 | 0.7295 |
| 2026-07-29 | 0.7167 | 0.7167 |
| 2026-07-28 | 0.7075 | 0.7075 |
| 2026-07-27 | 0.7007 | 0.7007 |
| 2026-07-24 | 0.6964 | 0.6964 |
| 2026-07-23 | 0.7094 | 0.7094 |
| 2026-07-22 | 0.7046 | 0.7046 |
| 2026-07-21 | 0.6982 | 0.6982 |
| 2026-07-20 | 0.7032 | 0.7032 |
| 2026-07-17 | 0.6870 | 0.6870 |
| 2026-07-16 | 0.6906 | 0.6906 |
| 2026-07-15 | 0.6883 | 0.6883 |
| 2026-07-14 | 0.6754 | 0.6754 |
| 2026-07-13 | 0.6700 | 0.6700 |
| 2026-07-10 | 0.6734 | 0.6734 |
| 2026-07-09 | 0.6686 | 0.6686 |
| 2026-07-08 | 0.6746 | 0.6746 |
| 2026-07-07 | 0.6782 | 0.6782 |
| 2026-07-06 | 0.6859 | 0.6859 |
| 2026-07-03 | 0.6709 | 0.6709 |
| 2026-07-02 | 0.6713 | 0.6713 |
| 2026-07-01 | 0.6699 | 0.6699 |
| 2026-06-30 | 0.6602 | 0.6602 |
| 2026-06-29 | 0.6693 | 0.6693 |
| 2026-06-26 | 0.6614 | 0.6614 |
| 2026-06-25 | 0.6716 | 0.6716 |
| 2026-06-24 | 0.6747 | 0.6747 |
| 2026-06-23 | 0.6811 | 0.6811 |
| 2026-06-22 | 0.6863 | 0.6863 |
| 2026-06-18 | 0.6756 | 0.6756 |
| 2026-06-17 | 0.6905 | 0.6905 |
| 2026-06-16 | 0.6952 | 0.6952 |
| 2026-06-15 | 0.7058 | 0.7058 |
| 2026-06-12 | 0.7055 | 0.7055 |
| 2026-06-11 | 0.6935 | 0.6935 |
| 2026-06-10 | 0.6968 | 0.6968 |
| 2026-06-09 | 0.6919 | 0.6919 |
| 2026-06-08 | 0.6939 | 0.6939 |
| 2026-06-05 | 0.7013 | 0.7013 |
| 2026-06-04 | 0.7020 | 0.7020 |
| 2026-06-03 | 0.7085 | 0.7085 |
| 2026-06-02 | 0.7138 | 0.7138 |
| 2026-06-01 | 0.7185 | 0.7185 |
| 2026-05-29 | 0.7106 | 0.7106 |
| 2026-05-28 | 0.7033 | 0.7033 |
| 2026-05-27 | 0.7086 | 0.7086 |
| 2026-05-26 | 0.7163 | 0.7163 |
| 2026-05-25 | 0.7152 | 0.7152 |
| 2026-05-22 | 0.7150 | 0.7150 |
| 2026-05-21 | 0.7167 | 0.7167 |
| 2026-05-20 | 0.7267 | 0.7267 |
| 2026-05-19 | 0.7312 | 0.7312 |
| 2026-05-18 | 0.7344 | 0.7344 |
| 2026-05-15 | 0.7464 | 0.7464 |
| 2026-05-14 | 0.7492 | 0.7492 |
| 2026-05-13 | 0.7561 | 0.7561 |
| 2026-05-12 | 0.7615 | 0.7615 |
| 2026-05-11 | 0.7645 | 0.7645 |
| 2026-05-08 | 0.7603 | 0.7603 |
| 2026-05-07 | 0.7628 | 0.7628 |
| 2026-05-06 | 0.7749 | 0.7749 |
| 2026-04-30 | 0.7731 | 0.7731 |
| 2026-04-29 | 0.7754 | 0.7754 |
| 2026-04-28 | 0.7628 | 0.7628 |
| 2026-04-27 | 0.7542 | 0.7542 |
| 2026-04-24 | 0.7553 | 0.7553 |
| 2026-04-23 | 0.7527 | 0.7527 |
| 2026-04-22 | 0.7519 | 0.7519 |
| 2026-04-21 | 0.7523 | 0.7523 |
| 2026-04-20 | 0.7496 | 0.7496 |
| 2026-04-17 | 0.7503 | 0.7503 |
| 2026-04-16 | 0.7594 | 0.7594 |
| 2026-04-15 | 0.7574 | 0.7574 |
| 2026-04-14 | 0.7597 | 0.7597 |
| 2026-04-13 | 0.7588 | 0.7588 |
| 2026-04-10 | 0.7589 | 0.7589 |
| 2026-04-09 | 0.7543 | 0.7543 |
