永赢惠添益混合C(011204)
2025-12-26
0.7255
0.1795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 0.7079 | 0.7079 |
| 2025-09-10 | 0.6981 | 0.6981 |
| 2025-09-09 | 0.7043 | 0.7043 |
| 2025-09-08 | 0.7051 | 0.7051 |
| 2025-09-05 | 0.6931 | 0.6931 |
| 2025-09-04 | 0.6836 | 0.6836 |
| 2025-09-03 | 0.6844 | 0.6844 |
| 2025-09-02 | 0.6919 | 0.6919 |
| 2025-09-01 | 0.6990 | 0.6990 |
| 2025-08-29 | 0.7004 | 0.7004 |
| 2025-08-28 | 0.6976 | 0.6976 |
| 2025-08-27 | 0.6974 | 0.6974 |
| 2025-08-26 | 0.7126 | 0.7126 |
| 2025-08-25 | 0.7070 | 0.7070 |
| 2025-08-22 | 0.6981 | 0.6981 |
| 2025-08-21 | 0.6938 | 0.6938 |
| 2025-08-20 | 0.6889 | 0.6889 |
| 2025-08-19 | 0.6798 | 0.6798 |
| 2025-08-18 | 0.6803 | 0.6803 |
| 2025-08-15 | 0.6806 | 0.6806 |
| 2025-08-14 | 0.6735 | 0.6735 |
| 2025-08-13 | 0.6751 | 0.6751 |
| 2025-08-12 | 0.6755 | 0.6755 |
| 2025-08-11 | 0.6754 | 0.6754 |
| 2025-08-08 | 0.6712 | 0.6712 |
| 2025-08-07 | 0.6702 | 0.6702 |
| 2025-08-06 | 0.6702 | 0.6702 |
| 2025-08-05 | 0.6656 | 0.6656 |
| 2025-08-04 | 0.6611 | 0.6611 |
| 2025-08-01 | 0.6607 | 0.6607 |
| 2025-07-31 | 0.6618 | 0.6618 |
| 2025-07-30 | 0.6772 | 0.6772 |
| 2025-07-29 | 0.6749 | 0.6749 |
| 2025-07-28 | 0.6755 | 0.6755 |
| 2025-07-25 | 0.6762 | 0.6762 |
| 2025-07-24 | 0.6791 | 0.6791 |
| 2025-07-23 | 0.6737 | 0.6737 |
| 2025-07-22 | 0.6762 | 0.6762 |
| 2025-07-21 | 0.6604 | 0.6604 |
| 2025-07-18 | 0.6450 | 0.6450 |
| 2025-07-17 | 0.6408 | 0.6408 |
| 2025-07-16 | 0.6387 | 0.6387 |
| 2025-07-15 | 0.6396 | 0.6396 |
| 2025-07-14 | 0.6460 | 0.6460 |
| 2025-07-11 | 0.6467 | 0.6467 |
| 2025-07-10 | 0.6453 | 0.6453 |
| 2025-07-09 | 0.6389 | 0.6389 |
| 2025-07-08 | 0.6403 | 0.6403 |
| 2025-07-07 | 0.6353 | 0.6353 |
| 2025-07-04 | 0.6360 | 0.6360 |
