永赢惠添益混合A(011203)
2026-07-16
0.6906
0.3342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.7610 | 0.7610 |
| 2026-04-07 | 0.7524 | 0.7524 |
| 2026-04-03 | 0.7421 | 0.7421 |
| 2026-04-02 | 0.7535 | 0.7535 |
| 2026-04-01 | 0.7541 | 0.7541 |
| 2026-03-31 | 0.7471 | 0.7471 |
| 2026-03-30 | 0.7557 | 0.7557 |
| 2026-03-27 | 0.7540 | 0.7540 |
| 2026-03-26 | 0.7489 | 0.7489 |
| 2026-03-25 | 0.7549 | 0.7549 |
| 2026-03-24 | 0.7518 | 0.7518 |
| 2026-03-23 | 0.7474 | 0.7474 |
| 2026-03-20 | 0.7660 | 0.7660 |
| 2026-03-19 | 0.7729 | 0.7729 |
| 2026-03-18 | 0.7826 | 0.7826 |
| 2026-03-17 | 0.7875 | 0.7875 |
| 2026-03-16 | 0.7937 | 0.7937 |
| 2026-03-13 | 0.8037 | 0.8037 |
| 2026-03-12 | 0.8106 | 0.8106 |
| 2026-03-11 | 0.8002 | 0.8002 |
| 2026-03-10 | 0.7884 | 0.7884 |
| 2026-03-09 | 0.7956 | 0.7956 |
| 2026-03-06 | 0.7988 | 0.7988 |
| 2026-03-05 | 0.7889 | 0.7889 |
| 2026-03-04 | 0.7905 | 0.7905 |
| 2026-03-03 | 0.8025 | 0.8025 |
| 2026-03-02 | 0.8058 | 0.8058 |
| 2026-02-27 | 0.7999 | 0.7999 |
| 2026-02-26 | 0.7933 | 0.7933 |
| 2026-02-25 | 0.7980 | 0.7980 |
| 2026-02-24 | 0.7900 | 0.7900 |
| 2026-02-13 | 0.7813 | 0.7813 |
| 2026-02-12 | 0.7932 | 0.7932 |
| 2026-02-11 | 0.7993 | 0.7993 |
| 2026-02-10 | 0.7938 | 0.7938 |
| 2026-02-09 | 0.7973 | 0.7973 |
| 2026-02-06 | 0.7909 | 0.7909 |
| 2026-02-05 | 0.7924 | 0.7924 |
| 2026-02-04 | 0.7947 | 0.7947 |
| 2026-02-03 | 0.7768 | 0.7768 |
| 2026-02-02 | 0.7684 | 0.7684 |
| 2026-01-30 | 0.7905 | 0.7905 |
| 2026-01-29 | 0.7985 | 0.7985 |
| 2026-01-28 | 0.7829 | 0.7829 |
| 2026-01-27 | 0.7708 | 0.7708 |
| 2026-01-26 | 0.7755 | 0.7755 |
| 2026-01-23 | 0.7712 | 0.7712 |
| 2026-01-22 | 0.7751 | 0.7751 |
| 2026-01-21 | 0.7677 | 0.7677 |
| 2026-01-20 | 0.7728 | 0.7728 |
| 2026-01-19 | 0.7618 | 0.7618 |
