永赢惠添益混合C(011204)
2025-06-09
0.6318
0.3335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.6318 | 0.6318 |
| 2025-06-06 | 0.6297 | 0.6297 |
| 2025-06-05 | 0.6296 | 0.6296 |
| 2025-06-04 | 0.6322 | 0.6322 |
| 2025-06-03 | 0.6294 | 0.6294 |
| 2025-05-30 | 0.6277 | 0.6277 |
| 2025-05-29 | 0.6299 | 0.6299 |
| 2025-05-28 | 0.6284 | 0.6284 |
| 2025-05-27 | 0.6276 | 0.6276 |
| 2025-05-26 | 0.6281 | 0.6281 |
| 2025-05-23 | 0.6275 | 0.6275 |
| 2025-05-22 | 0.6324 | 0.6324 |
| 2025-05-21 | 0.6354 | 0.6354 |
| 2025-05-20 | 0.6345 | 0.6345 |
| 2025-05-19 | 0.6304 | 0.6304 |
| 2025-05-16 | 0.6309 | 0.6309 |
| 2025-05-15 | 0.6345 | 0.6345 |
| 2025-05-14 | 0.6394 | 0.6394 |
| 2025-05-13 | 0.6331 | 0.6331 |
| 2025-05-12 | 0.6325 | 0.6325 |
| 2025-05-09 | 0.6275 | 0.6275 |
| 2025-05-08 | 0.6293 | 0.6293 |
| 2025-05-07 | 0.6294 | 0.6294 |
| 2025-05-06 | 0.6295 | 0.6295 |
| 2025-04-30 | 0.6246 | 0.6246 |
| 2025-04-29 | 0.6238 | 0.6238 |
| 2025-04-28 | 0.6235 | 0.6235 |
| 2025-04-25 | 0.6285 | 0.6285 |
| 2025-04-24 | 0.6273 | 0.6273 |
| 2025-04-23 | 0.6260 | 0.6260 |
| 2025-04-22 | 0.6283 | 0.6283 |
| 2025-04-21 | 0.6259 | 0.6259 |
| 2025-04-18 | 0.6268 | 0.6268 |
| 2025-04-17 | 0.6294 | 0.6294 |
| 2025-04-16 | 0.6260 | 0.6260 |
| 2025-04-15 | 0.6255 | 0.6255 |
| 2025-04-14 | 0.6253 | 0.6253 |
| 2025-04-11 | 0.6251 | 0.6251 |
| 2025-04-10 | 0.6293 | 0.6293 |
| 2025-04-09 | 0.6244 | 0.6244 |
| 2025-04-08 | 0.6175 | 0.6175 |
| 2025-04-07 | 0.5996 | 0.5996 |
| 2025-04-03 | 0.6306 | 0.6306 |
| 2025-04-02 | 0.6288 | 0.6288 |
| 2025-04-01 | 0.6298 | 0.6298 |
| 2025-03-31 | 0.6255 | 0.6255 |
| 2025-03-28 | 0.6307 | 0.6307 |
| 2025-03-27 | 0.6336 | 0.6336 |
| 2025-03-26 | 0.6324 | 0.6324 |
| 2025-03-25 | 0.6328 | 0.6328 |
| 2025-03-24 | 0.6319 | 0.6319 |
| 2025-03-21 | 0.6281 | 0.6281 |
| 2025-03-20 | 0.6339 | 0.6339 |
| 2025-03-19 | 0.6397 | 0.6397 |
| 2025-03-18 | 0.6388 | 0.6388 |
| 2025-03-17 | 0.6386 | 0.6386 |
| 2025-03-14 | 0.6372 | 0.6372 |
| 2025-03-13 | 0.6218 | 0.6218 |
| 2025-03-12 | 0.6228 | 0.6228 |
| 2025-03-11 | 0.6265 | 0.6265 |
| 2025-03-10 | 0.6199 | 0.6199 |
| 2025-03-07 | 0.6208 | 0.6208 |
| 2025-03-06 | 0.6205 | 0.6205 |
| 2025-03-05 | 0.6138 | 0.6138 |
| 2025-03-04 | 0.6136 | 0.6136 |
| 2025-03-03 | 0.6137 | 0.6137 |
| 2025-02-28 | 0.6119 | 0.6119 |
| 2025-02-27 | 0.6189 | 0.6189 |
| 2025-02-26 | 0.6141 | 0.6141 |
| 2025-02-25 | 0.6066 | 0.6066 |
| 2025-02-24 | 0.6126 | 0.6126 |
| 2025-02-21 | 0.6081 | 0.6081 |
| 2025-02-20 | 0.6046 | 0.6046 |
| 2025-02-19 | 0.6048 | 0.6048 |
| 2025-02-18 | 0.6012 | 0.6012 |
| 2025-02-17 | 0.6080 | 0.6080 |
| 2025-02-14 | 0.6109 | 0.6109 |
| 2025-02-13 | 0.6091 | 0.6091 |
| 2025-02-12 | 0.6089 | 0.6089 |
| 2025-02-11 | 0.6039 | 0.6039 |
| 2025-02-10 | 0.6045 | 0.6045 |
| 2025-02-07 | 0.6010 | 0.6010 |
| 2025-02-06 | 0.5935 | 0.5935 |
| 2025-02-05 | 0.5905 | 0.5905 |
| 2025-01-27 | 0.5988 | 0.5988 |
| 2025-01-24 | 0.5950 | 0.5950 |
| 2025-01-23 | 0.5908 | 0.5908 |
| 2025-01-22 | 0.5901 | 0.5901 |
| 2025-01-21 | 0.5956 | 0.5956 |
| 2025-01-20 | 0.5975 | 0.5975 |
| 2025-01-17 | 0.5973 | 0.5973 |
| 2025-01-16 | 0.5942 | 0.5942 |
| 2025-01-15 | 0.5934 | 0.5934 |
| 2025-01-14 | 0.5955 | 0.5955 |
| 2025-01-13 | 0.5867 | 0.5867 |
| 2025-01-10 | 0.5873 | 0.5873 |
| 2025-01-09 | 0.6003 | 0.6003 |
| 2025-01-08 | 0.6007 | 0.6007 |
| 2025-01-07 | 0.6071 | 0.6071 |
| 2025-01-06 | 0.6040 | 0.6040 |
| 2025-01-03 | 0.6079 | 0.6079 |
| 2025-01-02 | 0.6160 | 0.6160 |
| 2024-12-31 | 0.6298 | 0.6298 |
| 2024-12-30 | 0.6388 | 0.6388 |
| 2024-12-27 | 0.6408 | 0.6408 |
| 2024-12-26 | 0.6388 | 0.6388 |
| 2024-12-25 | 0.6405 | 0.6405 |
| 2024-12-24 | 0.6447 | 0.6447 |
| 2024-12-23 | 0.6352 | 0.6352 |
| 2024-12-20 | 0.6405 | 0.6405 |
| 2024-12-19 | 0.6431 | 0.6431 |
| 2024-12-18 | 0.6488 | 0.6488 |
| 2024-12-17 | 0.6477 | 0.6477 |
| 2024-12-16 | 0.6514 | 0.6514 |
| 2024-12-13 | 0.6656 | 0.6656 |
