永赢惠添益混合C(011204)
2023-12-04
0.6137
-2.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-08 | 0.6664 | 0.6664 |
| 2023-11-07 | 0.6623 | 0.6623 |
| 2023-11-06 | 0.6695 | 0.6695 |
| 2023-11-03 | 0.6515 | 0.6515 |
| 2023-11-02 | 0.6496 | 0.6496 |
| 2023-11-01 | 0.6531 | 0.6531 |
| 2023-10-31 | 0.6572 | 0.6572 |
| 2023-10-30 | 0.6647 | 0.6647 |
| 2023-10-27 | 0.6689 | 0.6689 |
| 2023-10-26 | 0.6645 | 0.6645 |
| 2023-10-25 | 0.6721 | 0.6721 |
| 2023-10-24 | 0.6746 | 0.6746 |
| 2023-10-23 | 0.6698 | 0.6698 |
| 2023-10-20 | 0.6750 | 0.6750 |
| 2023-10-19 | 0.6752 | 0.6752 |
| 2023-10-18 | 0.6869 | 0.6869 |
| 2023-10-17 | 0.6952 | 0.6952 |
| 2023-10-16 | 0.7024 | 0.7024 |
| 2023-10-13 | 0.7098 | 0.7098 |
| 2023-10-12 | 0.7157 | 0.7157 |
| 2023-10-11 | 0.7119 | 0.7119 |
| 2023-10-10 | 0.7102 | 0.7102 |
| 2023-10-09 | 0.7152 | 0.7152 |
| 2023-09-28 | 0.7273 | 0.7273 |
| 2023-09-27 | 0.7285 | 0.7285 |
| 2023-09-26 | 0.7288 | 0.7288 |
| 2023-09-25 | 0.7351 | 0.7351 |
| 2023-09-22 | 0.7487 | 0.7487 |
| 2023-09-21 | 0.7420 | 0.7420 |
| 2023-09-20 | 0.7432 | 0.7432 |
| 2023-09-19 | 0.7446 | 0.7446 |
| 2023-09-18 | 0.7462 | 0.7462 |
| 2023-09-15 | 0.7528 | 0.7528 |
| 2023-09-14 | 0.7565 | 0.7565 |
| 2023-09-13 | 0.7619 | 0.7619 |
| 2023-09-12 | 0.7611 | 0.7611 |
| 2023-09-11 | 0.7669 | 0.7669 |
| 2023-09-08 | 0.7773 | 0.7773 |
| 2023-09-07 | 0.7785 | 0.7785 |
| 2023-09-06 | 0.7904 | 0.7904 |
| 2023-09-05 | 0.7798 | 0.7798 |
| 2023-09-04 | 0.7985 | 0.7985 |
| 2023-09-01 | 0.7795 | 0.7795 |
| 2023-08-31 | 0.7650 | 0.7650 |
| 2023-08-30 | 0.7916 | 0.7916 |
| 2023-08-29 | 0.7849 | 0.7849 |
| 2023-08-28 | 0.7682 | 0.7682 |
| 2023-08-25 | 0.7447 | 0.7447 |
| 2023-08-24 | 0.7345 | 0.7345 |
| 2023-08-23 | 0.7369 | 0.7369 |
| 2023-08-22 | 0.7500 | 0.7500 |
| 2023-08-21 | 0.7496 | 0.7496 |
| 2023-08-18 | 0.7669 | 0.7669 |
| 2023-08-17 | 0.7773 | 0.7773 |
| 2023-08-16 | 0.7789 | 0.7789 |
| 2023-08-15 | 0.7699 | 0.7699 |
| 2023-08-14 | 0.7729 | 0.7729 |
| 2023-08-11 | 0.7796 | 0.7796 |
| 2023-08-10 | 0.7884 | 0.7884 |
| 2023-08-09 | 0.7903 | 0.7903 |
| 2023-08-08 | 0.7826 | 0.7826 |
| 2023-08-07 | 0.7929 | 0.7929 |
| 2023-08-04 | 0.8150 | 0.8150 |
| 2023-08-03 | 0.8168 | 0.8168 |
| 2023-08-02 | 0.8026 | 0.8026 |
| 2023-08-01 | 0.8027 | 0.8027 |
| 2023-07-31 | 0.8130 | 0.8130 |
| 2023-07-28 | 0.8018 | 0.8018 |
| 2023-07-27 | 0.7694 | 0.7694 |
| 2023-07-26 | 0.7678 | 0.7678 |
| 2023-07-25 | 0.7649 | 0.7649 |
| 2023-07-24 | 0.7103 | 0.7103 |
| 2023-07-21 | 0.7216 | 0.7216 |
| 2023-07-20 | 0.7220 | 0.7220 |
| 2023-07-19 | 0.7207 | 0.7207 |
| 2023-07-18 | 0.7108 | 0.7108 |
| 2023-07-17 | 0.7113 | 0.7113 |
| 2023-07-14 | 0.7146 | 0.7146 |
| 2023-07-13 | 0.7170 | 0.7170 |
| 2023-07-12 | 0.7094 | 0.7094 |
| 2023-07-11 | 0.7170 | 0.7170 |
| 2023-07-10 | 0.7164 | 0.7164 |
| 2023-07-07 | 0.7201 | 0.7201 |
| 2023-07-06 | 0.7230 | 0.7230 |
| 2023-07-05 | 0.7247 | 0.7247 |
| 2023-07-04 | 0.7283 | 0.7283 |
| 2023-07-03 | 0.7359 | 0.7359 |
| 2023-06-30 | 0.7332 | 0.7332 |
| 2023-06-29 | 0.7327 | 0.7327 |
| 2023-06-28 | 0.7429 | 0.7429 |
| 2023-06-27 | 0.7443 | 0.7443 |
| 2023-06-26 | 0.7147 | 0.7147 |
| 2023-06-21 | 0.7256 | 0.7256 |
| 2023-06-20 | 0.7369 | 0.7369 |
| 2023-06-19 | 0.7508 | 0.7508 |
| 2023-06-16 | 0.7652 | 0.7652 |
| 2023-06-15 | 0.7649 | 0.7649 |
| 2023-06-14 | 0.7575 | 0.7575 |
| 2023-06-13 | 0.7626 | 0.7626 |
| 2023-06-12 | 0.7574 | 0.7574 |
| 2023-06-09 | 0.7523 | 0.7523 |
