永赢惠添益混合C(011204)
2024-04-30
0.5580
-1.5873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5580 | 0.5580 |
| 2024-04-29 | 0.5670 | 0.5670 |
| 2024-04-26 | 0.5459 | 0.5459 |
| 2024-04-25 | 0.5273 | 0.5273 |
| 2024-04-24 | 0.5180 | 0.5180 |
| 2024-04-23 | 0.5158 | 0.5158 |
| 2024-04-22 | 0.5163 | 0.5163 |
| 2024-04-19 | 0.5190 | 0.5190 |
| 2024-04-18 | 0.5245 | 0.5245 |
| 2024-04-17 | 0.5215 | 0.5215 |
| 2024-04-16 | 0.5189 | 0.5189 |
| 2024-04-15 | 0.5183 | 0.5183 |
| 2024-04-12 | 0.5148 | 0.5148 |
| 2024-04-11 | 0.5271 | 0.5271 |
| 2024-04-10 | 0.5304 | 0.5304 |
| 2024-04-09 | 0.5391 | 0.5391 |
| 2024-04-08 | 0.5404 | 0.5404 |
| 2024-04-03 | 0.5549 | 0.5549 |
| 2024-04-02 | 0.5574 | 0.5574 |
| 2024-04-01 | 0.5643 | 0.5643 |
| 2024-03-29 | 0.5576 | 0.5576 |
| 2024-03-28 | 0.5607 | 0.5607 |
| 2024-03-27 | 0.5571 | 0.5571 |
| 2024-03-26 | 0.5674 | 0.5674 |
| 2024-03-25 | 0.5659 | 0.5659 |
| 2024-03-22 | 0.5581 | 0.5581 |
| 2024-03-21 | 0.5693 | 0.5693 |
| 2024-03-20 | 0.5659 | 0.5659 |
| 2024-03-19 | 0.5668 | 0.5668 |
| 2024-03-18 | 0.5754 | 0.5754 |
| 2024-03-15 | 0.5784 | 0.5784 |
| 2024-03-14 | 0.5799 | 0.5799 |
| 2024-03-13 | 0.5773 | 0.5773 |
| 2024-03-12 | 0.5898 | 0.5898 |
| 2024-03-11 | 0.5632 | 0.5632 |
| 2024-03-08 | 0.5524 | 0.5524 |
| 2024-03-07 | 0.5533 | 0.5533 |
| 2024-03-06 | 0.5569 | 0.5569 |
| 2024-03-05 | 0.5602 | 0.5602 |
| 2024-03-04 | 0.5631 | 0.5631 |
| 2024-03-01 | 0.5785 | 0.5785 |
| 2024-02-29 | 0.5826 | 0.5826 |
| 2024-02-28 | 0.5787 | 0.5787 |
| 2024-02-27 | 0.5888 | 0.5888 |
| 2024-02-26 | 0.5863 | 0.5863 |
| 2024-02-23 | 0.5937 | 0.5937 |
| 2024-02-22 | 0.5922 | 0.5922 |
| 2024-02-21 | 0.5929 | 0.5929 |
| 2024-02-20 | 0.5728 | 0.5728 |
| 2024-02-19 | 0.5676 | 0.5676 |
| 2024-02-08 | 0.5725 | 0.5725 |
| 2024-02-07 | 0.5585 | 0.5585 |
| 2024-02-06 | 0.5573 | 0.5573 |
| 2024-02-05 | 0.5366 | 0.5366 |
| 2024-02-02 | 0.5447 | 0.5447 |
| 2024-02-01 | 0.5439 | 0.5439 |
| 2024-01-31 | 0.5505 | 0.5505 |
| 2024-01-30 | 0.5616 | 0.5616 |
| 2024-01-29 | 0.5766 | 0.5766 |
| 2024-01-26 | 0.5766 | 0.5766 |
| 2024-01-25 | 0.5673 | 0.5673 |
| 2024-01-24 | 0.5432 | 0.5432 |
| 2024-01-23 | 0.5293 | 0.5293 |
| 2024-01-22 | 0.5221 | 0.5221 |
| 2024-01-19 | 0.5407 | 0.5407 |
| 2024-01-18 | 0.5429 | 0.5429 |
| 2024-01-17 | 0.5385 | 0.5385 |
| 2024-01-16 | 0.5554 | 0.5554 |
| 2024-01-15 | 0.5591 | 0.5591 |
| 2024-01-12 | 0.5592 | 0.5592 |
| 2024-01-11 | 0.5617 | 0.5617 |
| 2024-01-10 | 0.5580 | 0.5580 |
| 2024-01-09 | 0.5593 | 0.5593 |
| 2024-01-08 | 0.5582 | 0.5582 |
| 2024-01-05 | 0.5697 | 0.5697 |
| 2024-01-04 | 0.5677 | 0.5677 |
| 2024-01-03 | 0.5748 | 0.5748 |
| 2024-01-02 | 0.5744 | 0.5744 |
| 2023-12-31 | 0.5920 | 0.5920 |
| 2023-12-29 | 0.5920 | 0.5920 |
| 2023-12-28 | 0.5914 | 0.5914 |
| 2023-12-27 | 0.5710 | 0.5710 |
| 2023-12-26 | 0.5725 | 0.5725 |
| 2023-12-25 | 0.5785 | 0.5785 |
| 2023-12-22 | 0.5798 | 0.5798 |
| 2023-12-21 | 0.5820 | 0.5820 |
| 2023-12-20 | 0.5781 | 0.5781 |
| 2023-12-19 | 0.5821 | 0.5821 |
| 2023-12-18 | 0.5887 | 0.5887 |
| 2023-12-15 | 0.5951 | 0.5951 |
| 2023-12-14 | 0.5853 | 0.5853 |
| 2023-12-13 | 0.5864 | 0.5864 |
| 2023-12-12 | 0.6024 | 0.6024 |
| 2023-12-11 | 0.5866 | 0.5866 |
| 2023-12-08 | 0.5920 | 0.5920 |
| 2023-12-07 | 0.6012 | 0.6012 |
| 2023-12-06 | 0.6030 | 0.6030 |
| 2023-12-05 | 0.5984 | 0.5984 |
| 2023-12-04 | 0.6137 | 0.6137 |
| 2023-12-01 | 0.6264 | 0.6264 |
| 2023-11-30 | 0.6292 | 0.6292 |
| 2023-11-29 | 0.6314 | 0.6314 |
| 2023-11-28 | 0.6503 | 0.6503 |
| 2023-11-27 | 0.6554 | 0.6554 |
| 2023-11-24 | 0.6669 | 0.6669 |
| 2023-11-23 | 0.6721 | 0.6721 |
| 2023-11-22 | 0.6521 | 0.6521 |
| 2023-11-21 | 0.6587 | 0.6587 |
| 2023-11-20 | 0.6470 | 0.6470 |
| 2023-11-17 | 0.6492 | 0.6492 |
| 2023-11-16 | 0.6549 | 0.6549 |
| 2023-11-15 | 0.6619 | 0.6619 |
| 2023-11-14 | 0.6562 | 0.6562 |
| 2023-11-13 | 0.6525 | 0.6525 |
| 2023-11-10 | 0.6560 | 0.6560 |
| 2023-11-09 | 0.6617 | 0.6617 |
