永赢惠添益混合C(011204)
2026-09-24
0.6615
-1.5039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6615 | 0.6615 |
| 2026-09-23 | 0.6716 | 0.6716 |
| 2026-09-22 | 0.6745 | 0.6745 |
| 2026-09-21 | 0.6746 | 0.6746 |
| 2026-09-18 | 0.6677 | 0.6677 |
| 2026-09-17 | 0.6653 | 0.6653 |
| 2026-09-16 | 0.6683 | 0.6683 |
| 2026-09-15 | 0.6737 | 0.6737 |
| 2026-09-14 | 0.6771 | 0.6771 |
| 2026-09-11 | 0.6788 | 0.6788 |
| 2026-09-10 | 0.6893 | 0.6893 |
| 2026-09-09 | 0.6967 | 0.6967 |
| 2026-09-08 | 0.6984 | 0.6984 |
| 2026-09-07 | 0.6925 | 0.6925 |
| 2026-09-04 | 0.6988 | 0.6988 |
| 2026-09-03 | 0.6876 | 0.6876 |
| 2026-09-02 | 0.6846 | 0.6846 |
| 2026-09-01 | 0.6920 | 0.6920 |
| 2026-08-31 | 0.6854 | 0.6854 |
| 2026-08-28 | 0.6933 | 0.6933 |
| 2026-08-27 | 0.6882 | 0.6882 |
| 2026-08-26 | 0.6876 | 0.6876 |
| 2026-08-25 | 0.6818 | 0.6818 |
| 2026-08-24 | 0.6787 | 0.6787 |
| 2026-08-21 | 0.6768 | 0.6768 |
| 2026-08-20 | 0.6811 | 0.6811 |
| 2026-08-19 | 0.6771 | 0.6771 |
| 2026-08-18 | 0.6781 | 0.6781 |
| 2026-08-17 | 0.6749 | 0.6749 |
| 2026-08-14 | 0.6747 | 0.6747 |
| 2026-08-13 | 0.6806 | 0.6806 |
| 2026-08-12 | 0.6872 | 0.6872 |
| 2026-08-11 | 0.6876 | 0.6876 |
| 2026-08-10 | 0.6949 | 0.6949 |
| 2026-08-07 | 0.6874 | 0.6874 |
| 2026-08-06 | 0.6907 | 0.6907 |
| 2026-08-05 | 0.6935 | 0.6935 |
| 2026-08-04 | 0.6958 | 0.6958 |
| 2026-08-03 | 0.7100 | 0.7100 |
| 2026-07-31 | 0.7081 | 0.7081 |
| 2026-07-30 | 0.7138 | 0.7138 |
| 2026-07-29 | 0.7013 | 0.7013 |
| 2026-07-28 | 0.6923 | 0.6923 |
| 2026-07-27 | 0.6857 | 0.6857 |
| 2026-07-24 | 0.6815 | 0.6815 |
| 2026-07-23 | 0.6942 | 0.6942 |
| 2026-07-22 | 0.6895 | 0.6895 |
| 2026-07-21 | 0.6833 | 0.6833 |
| 2026-07-20 | 0.6881 | 0.6881 |
| 2026-07-17 | 0.6723 | 0.6723 |
| 2026-07-16 | 0.6758 | 0.6758 |
| 2026-07-15 | 0.6736 | 0.6736 |
| 2026-07-14 | 0.6610 | 0.6610 |
| 2026-07-13 | 0.6558 | 0.6558 |
| 2026-07-10 | 0.6590 | 0.6590 |
| 2026-07-09 | 0.6544 | 0.6544 |
| 2026-07-08 | 0.6602 | 0.6602 |
| 2026-07-07 | 0.6637 | 0.6637 |
| 2026-07-06 | 0.6713 | 0.6713 |
| 2026-07-03 | 0.6567 | 0.6567 |
| 2026-07-02 | 0.6571 | 0.6571 |
| 2026-07-01 | 0.6558 | 0.6558 |
| 2026-06-30 | 0.6462 | 0.6462 |
| 2026-06-29 | 0.6551 | 0.6551 |
| 2026-06-26 | 0.6475 | 0.6475 |
| 2026-06-25 | 0.6574 | 0.6574 |
| 2026-06-24 | 0.6604 | 0.6604 |
| 2026-06-23 | 0.6667 | 0.6667 |
| 2026-06-22 | 0.6718 | 0.6718 |
| 2026-06-18 | 0.6613 | 0.6613 |
| 2026-06-17 | 0.6759 | 0.6759 |
| 2026-06-16 | 0.6806 | 0.6806 |
| 2026-06-15 | 0.6910 | 0.6910 |
| 2026-06-12 | 0.6907 | 0.6907 |
| 2026-06-11 | 0.6789 | 0.6789 |
| 2026-06-10 | 0.6822 | 0.6822 |
| 2026-06-09 | 0.6774 | 0.6774 |
| 2026-06-08 | 0.6794 | 0.6794 |
| 2026-06-05 | 0.6866 | 0.6866 |
| 2026-06-04 | 0.6873 | 0.6873 |
| 2026-06-03 | 0.6937 | 0.6937 |
| 2026-06-02 | 0.6989 | 0.6989 |
| 2026-06-01 | 0.7035 | 0.7035 |
| 2026-05-29 | 0.6958 | 0.6958 |
| 2026-05-28 | 0.6887 | 0.6887 |
| 2026-05-27 | 0.6939 | 0.6939 |
| 2026-05-26 | 0.7014 | 0.7014 |
| 2026-05-25 | 0.7004 | 0.7004 |
| 2026-05-22 | 0.7002 | 0.7002 |
| 2026-05-21 | 0.7018 | 0.7018 |
| 2026-05-20 | 0.7117 | 0.7117 |
| 2026-05-19 | 0.7161 | 0.7161 |
| 2026-05-18 | 0.7192 | 0.7192 |
| 2026-05-15 | 0.7309 | 0.7309 |
| 2026-05-14 | 0.7337 | 0.7337 |
| 2026-05-13 | 0.7405 | 0.7405 |
| 2026-05-12 | 0.7458 | 0.7458 |
| 2026-05-11 | 0.7487 | 0.7487 |
| 2026-05-08 | 0.7447 | 0.7447 |
| 2026-05-07 | 0.7471 | 0.7471 |
| 2026-05-06 | 0.7589 | 0.7589 |
| 2026-04-30 | 0.7572 | 0.7572 |
| 2026-04-29 | 0.7595 | 0.7595 |
| 2026-04-28 | 0.7472 | 0.7472 |
| 2026-04-27 | 0.7388 | 0.7388 |
| 2026-04-24 | 0.7398 | 0.7398 |
| 2026-04-23 | 0.7373 | 0.7373 |
| 2026-04-22 | 0.7366 | 0.7366 |
| 2026-04-21 | 0.7370 | 0.7370 |
| 2026-04-20 | 0.7343 | 0.7343 |
| 2026-04-17 | 0.7350 | 0.7350 |
| 2026-04-16 | 0.7440 | 0.7440 |
| 2026-04-15 | 0.7420 | 0.7420 |
| 2026-04-14 | 0.7442 | 0.7442 |
| 2026-04-13 | 0.7434 | 0.7434 |
| 2026-04-10 | 0.7435 | 0.7435 |
| 2026-04-09 | 0.7390 | 0.7390 |
| 2026-04-08 | 0.7456 | 0.7456 |
| 2026-04-07 | 0.7372 | 0.7372 |
| 2026-04-03 | 0.7271 | 0.7271 |
