永赢惠添益混合A(011203)
2024-04-25
0.5339
1.7922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5339 | 0.5339 |
| 2024-04-24 | 0.5245 | 0.5245 |
| 2024-04-23 | 0.5222 | 0.5222 |
| 2024-04-22 | 0.5227 | 0.5227 |
| 2024-04-19 | 0.5254 | 0.5254 |
| 2024-04-18 | 0.5311 | 0.5311 |
| 2024-04-17 | 0.5280 | 0.5280 |
| 2024-04-16 | 0.5253 | 0.5253 |
| 2024-04-15 | 0.5247 | 0.5247 |
| 2024-04-12 | 0.5211 | 0.5211 |
| 2024-04-11 | 0.5336 | 0.5336 |
| 2024-04-10 | 0.5370 | 0.5370 |
| 2024-04-09 | 0.5458 | 0.5458 |
| 2024-04-08 | 0.5470 | 0.5470 |
| 2024-04-03 | 0.5617 | 0.5617 |
| 2024-04-02 | 0.5642 | 0.5642 |
| 2024-04-01 | 0.5712 | 0.5712 |
| 2024-03-29 | 0.5644 | 0.5644 |
| 2024-03-28 | 0.5676 | 0.5676 |
| 2024-03-27 | 0.5639 | 0.5639 |
| 2024-03-26 | 0.5743 | 0.5743 |
| 2024-03-25 | 0.5728 | 0.5728 |
| 2024-03-22 | 0.5649 | 0.5649 |
| 2024-03-21 | 0.5762 | 0.5762 |
| 2024-03-20 | 0.5728 | 0.5728 |
| 2024-03-19 | 0.5736 | 0.5736 |
| 2024-03-18 | 0.5824 | 0.5824 |
| 2024-03-15 | 0.5854 | 0.5854 |
| 2024-03-14 | 0.5869 | 0.5869 |
| 2024-03-13 | 0.5843 | 0.5843 |
| 2024-03-12 | 0.5969 | 0.5969 |
| 2024-03-11 | 0.5700 | 0.5700 |
| 2024-03-08 | 0.5590 | 0.5590 |
| 2024-03-07 | 0.5599 | 0.5599 |
| 2024-03-06 | 0.5636 | 0.5636 |
| 2024-03-05 | 0.5669 | 0.5669 |
| 2024-03-04 | 0.5698 | 0.5698 |
| 2024-03-01 | 0.5854 | 0.5854 |
| 2024-02-29 | 0.5896 | 0.5896 |
| 2024-02-28 | 0.5856 | 0.5856 |
| 2024-02-27 | 0.5958 | 0.5958 |
| 2024-02-26 | 0.5933 | 0.5933 |
| 2024-02-23 | 0.6007 | 0.6007 |
| 2024-02-22 | 0.5992 | 0.5992 |
| 2024-02-21 | 0.5999 | 0.5999 |
| 2024-02-20 | 0.5796 | 0.5796 |
| 2024-02-19 | 0.5742 | 0.5742 |
| 2024-02-08 | 0.5791 | 0.5791 |
| 2024-02-07 | 0.5650 | 0.5650 |
| 2024-02-06 | 0.5638 | 0.5638 |
| 2024-02-05 | 0.5428 | 0.5428 |
| 2024-02-02 | 0.5510 | 0.5510 |
| 2024-02-01 | 0.5503 | 0.5503 |
| 2024-01-31 | 0.5568 | 0.5568 |
| 2024-01-30 | 0.5681 | 0.5681 |
| 2024-01-29 | 0.5833 | 0.5833 |
| 2024-01-26 | 0.5832 | 0.5832 |
| 2024-01-25 | 0.5739 | 0.5739 |
| 2024-01-24 | 0.5494 | 0.5494 |
| 2024-01-23 | 0.5354 | 0.5354 |
| 2024-01-22 | 0.5281 | 0.5281 |
| 2024-01-19 | 0.5469 | 0.5469 |
| 2024-01-18 | 0.5492 | 0.5492 |
| 2024-01-17 | 0.5447 | 0.5447 |
| 2024-01-16 | 0.5618 | 0.5618 |
| 2024-01-15 | 0.5655 | 0.5655 |
| 2024-01-12 | 0.5656 | 0.5656 |
| 2024-01-11 | 0.5681 | 0.5681 |
| 2024-01-10 | 0.5644 | 0.5644 |
| 2024-01-09 | 0.5657 | 0.5657 |
| 2024-01-08 | 0.5646 | 0.5646 |
| 2024-01-05 | 0.5761 | 0.5761 |
| 2024-01-04 | 0.5741 | 0.5741 |
| 2024-01-03 | 0.5813 | 0.5813 |
| 2024-01-02 | 0.5809 | 0.5809 |
| 2023-12-31 | 0.5986 | 0.5986 |
| 2023-12-29 | 0.5987 | 0.5987 |
| 2023-12-28 | 0.5980 | 0.5980 |
| 2023-12-27 | 0.5774 | 0.5774 |
| 2023-12-26 | 0.5789 | 0.5789 |
| 2023-12-25 | 0.5850 | 0.5850 |
| 2023-12-22 | 0.5862 | 0.5862 |
| 2023-12-21 | 0.5885 | 0.5885 |
| 2023-12-20 | 0.5845 | 0.5845 |
| 2023-12-19 | 0.5886 | 0.5886 |
| 2023-12-18 | 0.5952 | 0.5952 |
| 2023-12-15 | 0.6017 | 0.6017 |
| 2023-12-14 | 0.5918 | 0.5918 |
| 2023-12-13 | 0.5929 | 0.5929 |
| 2023-12-12 | 0.6091 | 0.6091 |
| 2023-12-11 | 0.5931 | 0.5931 |
| 2023-12-08 | 0.5985 | 0.5985 |
| 2023-12-07 | 0.6078 | 0.6078 |
| 2023-12-06 | 0.6097 | 0.6097 |
| 2023-12-05 | 0.6050 | 0.6050 |
| 2023-12-04 | 0.6204 | 0.6204 |
| 2023-12-01 | 0.6332 | 0.6332 |
| 2023-11-30 | 0.6361 | 0.6361 |
| 2023-11-29 | 0.6383 | 0.6383 |
| 2023-11-28 | 0.6574 | 0.6574 |
| 2023-11-27 | 0.6626 | 0.6626 |
| 2023-11-24 | 0.6742 | 0.6742 |
| 2023-11-23 | 0.6794 | 0.6794 |
| 2023-11-22 | 0.6592 | 0.6592 |
| 2023-11-21 | 0.6658 | 0.6658 |
| 2023-11-20 | 0.6540 | 0.6540 |
| 2023-11-17 | 0.6562 | 0.6562 |
| 2023-11-16 | 0.6619 | 0.6619 |
| 2023-11-15 | 0.6690 | 0.6690 |
| 2023-11-14 | 0.6633 | 0.6633 |
| 2023-11-13 | 0.6595 | 0.6595 |
| 2023-11-10 | 0.6630 | 0.6630 |
| 2023-11-09 | 0.6687 | 0.6687 |
| 2023-11-08 | 0.6735 | 0.6735 |
| 2023-11-07 | 0.6694 | 0.6694 |
| 2023-11-06 | 0.6767 | 0.6767 |
| 2023-11-03 | 0.6584 | 0.6584 |
| 2023-11-02 | 0.6565 | 0.6565 |
| 2023-11-01 | 0.6600 | 0.6600 |
| 2023-10-31 | 0.6641 | 0.6641 |
