永赢惠添益混合C(011204)
2024-09-13
0.5005
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.5005 | 0.5005 |
| 2024-09-12 | 0.5004 | 0.5004 |
| 2024-09-11 | 0.5032 | 0.5032 |
| 2024-09-10 | 0.5022 | 0.5022 |
| 2024-09-09 | 0.5065 | 0.5065 |
| 2024-09-06 | 0.5170 | 0.5170 |
| 2024-09-05 | 0.5215 | 0.5215 |
| 2024-09-04 | 0.5157 | 0.5157 |
| 2024-09-03 | 0.5227 | 0.5227 |
| 2024-09-02 | 0.5178 | 0.5178 |
| 2024-08-30 | 0.5277 | 0.5277 |
| 2024-08-29 | 0.5111 | 0.5111 |
| 2024-08-28 | 0.5108 | 0.5108 |
| 2024-08-27 | 0.5181 | 0.5181 |
| 2024-08-26 | 0.5259 | 0.5259 |
| 2024-08-23 | 0.5227 | 0.5227 |
| 2024-08-22 | 0.5202 | 0.5202 |
| 2024-08-21 | 0.5222 | 0.5222 |
| 2024-08-20 | 0.5246 | 0.5246 |
| 2024-08-19 | 0.5310 | 0.5310 |
| 2024-08-16 | 0.5288 | 0.5288 |
| 2024-08-15 | 0.5298 | 0.5298 |
| 2024-08-14 | 0.5268 | 0.5268 |
| 2024-08-13 | 0.5297 | 0.5297 |
| 2024-08-12 | 0.5305 | 0.5305 |
| 2024-08-09 | 0.5365 | 0.5365 |
| 2024-08-08 | 0.5315 | 0.5315 |
| 2024-08-07 | 0.5256 | 0.5256 |
| 2024-08-06 | 0.5241 | 0.5241 |
| 2024-08-05 | 0.5230 | 0.5230 |
| 2024-08-02 | 0.5228 | 0.5228 |
| 2024-08-01 | 0.5271 | 0.5271 |
| 2024-07-31 | 0.5375 | 0.5375 |
| 2024-07-30 | 0.5183 | 0.5183 |
| 2024-07-29 | 0.5193 | 0.5193 |
| 2024-07-26 | 0.5243 | 0.5243 |
| 2024-07-25 | 0.5231 | 0.5231 |
| 2024-07-24 | 0.5232 | 0.5232 |
| 2024-07-23 | 0.5328 | 0.5328 |
| 2024-07-22 | 0.5428 | 0.5428 |
| 2024-07-19 | 0.5473 | 0.5473 |
| 2024-07-18 | 0.5551 | 0.5551 |
| 2024-07-17 | 0.5517 | 0.5517 |
| 2024-07-16 | 0.5430 | 0.5430 |
| 2024-07-15 | 0.5450 | 0.5450 |
| 2024-07-12 | 0.5548 | 0.5548 |
| 2024-07-11 | 0.5413 | 0.5413 |
| 2024-07-10 | 0.5336 | 0.5336 |
| 2024-07-09 | 0.5355 | 0.5355 |
| 2024-07-08 | 0.5332 | 0.5332 |
| 2024-07-05 | 0.5441 | 0.5441 |
| 2024-07-04 | 0.5513 | 0.5513 |
| 2024-07-03 | 0.5620 | 0.5620 |
| 2024-07-02 | 0.5578 | 0.5578 |
| 2024-07-01 | 0.5628 | 0.5628 |
| 2024-06-30 | 0.5477 | 0.5477 |
| 2024-06-28 | 0.5477 | 0.5477 |
| 2024-06-27 | 0.5509 | 0.5509 |
| 2024-06-26 | 0.5605 | 0.5605 |
| 2024-06-25 | 0.5629 | 0.5629 |
| 2024-06-24 | 0.5589 | 0.5589 |
| 2024-06-21 | 0.5629 | 0.5629 |
| 2024-06-20 | 0.5636 | 0.5636 |
| 2024-06-19 | 0.5725 | 0.5725 |
| 2024-06-18 | 0.5725 | 0.5725 |
| 2024-06-17 | 0.5771 | 0.5771 |
| 2024-06-14 | 0.5878 | 0.5878 |
| 2024-06-13 | 0.5812 | 0.5812 |
| 2024-06-12 | 0.5862 | 0.5862 |
| 2024-06-11 | 0.5920 | 0.5920 |
| 2024-06-07 | 0.5975 | 0.5975 |
| 2024-06-06 | 0.5946 | 0.5946 |
| 2024-06-05 | 0.5961 | 0.5961 |
| 2024-06-04 | 0.6062 | 0.6062 |
| 2024-06-03 | 0.5955 | 0.5955 |
| 2024-05-31 | 0.5917 | 0.5917 |
| 2024-05-30 | 0.5941 | 0.5941 |
| 2024-05-29 | 0.6064 | 0.6064 |
| 2024-05-28 | 0.6065 | 0.6065 |
| 2024-05-27 | 0.6154 | 0.6154 |
| 2024-05-24 | 0.6124 | 0.6124 |
| 2024-05-23 | 0.6269 | 0.6269 |
| 2024-05-22 | 0.6339 | 0.6339 |
| 2024-05-21 | 0.6345 | 0.6345 |
| 2024-05-20 | 0.6375 | 0.6375 |
| 2024-05-17 | 0.6481 | 0.6481 |
| 2024-05-16 | 0.6161 | 0.6161 |
| 2024-05-15 | 0.5955 | 0.5955 |
| 2024-05-14 | 0.5903 | 0.5903 |
| 2024-05-13 | 0.5886 | 0.5886 |
| 2024-05-10 | 0.5920 | 0.5920 |
| 2024-05-09 | 0.5739 | 0.5739 |
| 2024-05-08 | 0.5648 | 0.5648 |
| 2024-05-07 | 0.5784 | 0.5784 |
| 2024-05-06 | 0.5723 | 0.5723 |
| 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 |
