永赢惠添益混合C(011204)
2026-03-09
0.7798
-0.3960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.7798 | 0.7798 |
| 2026-03-06 | 0.7829 | 0.7829 |
| 2026-03-05 | 0.7732 | 0.7732 |
| 2026-03-04 | 0.7748 | 0.7748 |
| 2026-03-03 | 0.7865 | 0.7865 |
| 2026-03-02 | 0.7898 | 0.7898 |
| 2026-02-27 | 0.7840 | 0.7840 |
| 2026-02-26 | 0.7776 | 0.7776 |
| 2026-02-25 | 0.7822 | 0.7822 |
| 2026-02-24 | 0.7743 | 0.7743 |
| 2026-02-13 | 0.7660 | 0.7660 |
| 2026-02-12 | 0.7776 | 0.7776 |
| 2026-02-11 | 0.7835 | 0.7835 |
| 2026-02-10 | 0.7782 | 0.7782 |
| 2026-02-09 | 0.7816 | 0.7816 |
| 2026-02-06 | 0.7754 | 0.7754 |
| 2026-02-05 | 0.7768 | 0.7768 |
| 2026-02-04 | 0.7791 | 0.7791 |
| 2026-02-03 | 0.7616 | 0.7616 |
| 2026-02-02 | 0.7534 | 0.7534 |
| 2026-01-30 | 0.7751 | 0.7751 |
| 2026-01-29 | 0.7829 | 0.7829 |
| 2026-01-28 | 0.7677 | 0.7677 |
| 2026-01-27 | 0.7557 | 0.7557 |
| 2026-01-26 | 0.7604 | 0.7604 |
| 2026-01-23 | 0.7562 | 0.7562 |
| 2026-01-22 | 0.7600 | 0.7600 |
| 2026-01-21 | 0.7528 | 0.7528 |
| 2026-01-20 | 0.7578 | 0.7578 |
| 2026-01-19 | 0.7470 | 0.7470 |
| 2026-01-16 | 0.7352 | 0.7352 |
| 2026-01-15 | 0.7438 | 0.7438 |
| 2026-01-14 | 0.7426 | 0.7426 |
| 2026-01-13 | 0.7421 | 0.7421 |
| 2026-01-12 | 0.7436 | 0.7436 |
| 2026-01-09 | 0.7426 | 0.7426 |
| 2026-01-08 | 0.7421 | 0.7421 |
| 2026-01-07 | 0.7463 | 0.7463 |
| 2026-01-06 | 0.7488 | 0.7488 |
| 2026-01-05 | 0.7302 | 0.7302 |
| 2025-12-31 | 0.7239 | 0.7239 |
| 2025-12-30 | 0.7266 | 0.7266 |
| 2025-12-29 | 0.7240 | 0.7240 |
| 2025-12-26 | 0.7255 | 0.7255 |
| 2025-12-25 | 0.7242 | 0.7242 |
| 2025-12-24 | 0.7186 | 0.7186 |
| 2025-12-23 | 0.7161 | 0.7161 |
| 2025-12-22 | 0.7198 | 0.7198 |
| 2025-12-19 | 0.7188 | 0.7188 |
| 2025-12-18 | 0.7154 | 0.7154 |
| 2025-12-17 | 0.7137 | 0.7137 |
| 2025-12-16 | 0.7056 | 0.7056 |
| 2025-12-15 | 0.7078 | 0.7078 |
| 2025-12-12 | 0.7004 | 0.7004 |
| 2025-12-11 | 0.6973 | 0.6973 |
| 2025-12-10 | 0.7021 | 0.7021 |
| 2025-12-09 | 0.7002 | 0.7002 |
| 2025-12-08 | 0.7103 | 0.7103 |
| 2025-12-05 | 0.7134 | 0.7134 |
| 2025-12-04 | 0.7022 | 0.7022 |
| 2025-12-03 | 0.7045 | 0.7045 |
| 2025-12-02 | 0.7039 | 0.7039 |
| 2025-12-01 | 0.7063 | 0.7063 |
| 2025-11-28 | 0.7049 | 0.7049 |
| 2025-11-27 | 0.7030 | 0.7030 |
| 2025-11-26 | 0.7020 | 0.7020 |
| 2025-11-25 | 0.7040 | 0.7040 |
| 2025-11-24 | 0.7039 | 0.7039 |
| 2025-11-21 | 0.7062 | 0.7062 |
| 2025-11-20 | 0.7159 | 0.7159 |
| 2025-11-19 | 0.7208 | 0.7208 |
| 2025-11-18 | 0.7196 | 0.7196 |
| 2025-11-17 | 0.7278 | 0.7278 |
| 2025-11-14 | 0.7315 | 0.7315 |
| 2025-11-13 | 0.7388 | 0.7388 |
| 2025-11-12 | 0.7316 | 0.7316 |
| 2025-11-11 | 0.7366 | 0.7366 |
| 2025-11-10 | 0.7376 | 0.7376 |
| 2025-11-07 | 0.7185 | 0.7185 |
| 2025-11-06 | 0.7122 | 0.7122 |
| 2025-11-05 | 0.7058 | 0.7058 |
| 2025-11-04 | 0.7036 | 0.7036 |
| 2025-11-03 | 0.7108 | 0.7108 |
| 2025-10-31 | 0.7031 | 0.7031 |
| 2025-10-30 | 0.7038 | 0.7038 |
| 2025-10-29 | 0.7050 | 0.7050 |
| 2025-10-28 | 0.6963 | 0.6963 |
| 2025-10-27 | 0.7030 | 0.7030 |
| 2025-10-24 | 0.6980 | 0.6980 |
| 2025-10-23 | 0.7025 | 0.7025 |
| 2025-10-22 | 0.6969 | 0.6969 |
| 2025-10-21 | 0.7008 | 0.7008 |
| 2025-10-20 | 0.6991 | 0.6991 |
| 2025-10-17 | 0.6980 | 0.6980 |
| 2025-10-16 | 0.7064 | 0.7064 |
| 2025-10-15 | 0.7071 | 0.7071 |
| 2025-10-14 | 0.7016 | 0.7016 |
| 2025-10-13 | 0.6974 | 0.6974 |
| 2025-10-10 | 0.7058 | 0.7058 |
| 2025-10-09 | 0.7015 | 0.7015 |
| 2025-09-30 | 0.6957 | 0.6957 |
| 2025-09-29 | 0.6940 | 0.6940 |
| 2025-09-26 | 0.6874 | 0.6874 |
| 2025-09-25 | 0.6873 | 0.6873 |
| 2025-09-24 | 0.6892 | 0.6892 |
| 2025-09-23 | 0.6854 | 0.6854 |
| 2025-09-22 | 0.6892 | 0.6892 |
| 2025-09-19 | 0.6959 | 0.6959 |
| 2025-09-18 | 0.6932 | 0.6932 |
| 2025-09-17 | 0.7053 | 0.7053 |
| 2025-09-16 | 0.7032 | 0.7032 |
| 2025-09-15 | 0.7058 | 0.7058 |
| 2025-09-12 | 0.7045 | 0.7045 |
