永赢惠添盈一年混合(012530)
2025-05-23
0.8405
-1.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8405 | 0.8405 |
| 2025-05-22 | 0.8494 | 0.8494 |
| 2025-05-21 | 0.8588 | 0.8588 |
| 2025-05-20 | 0.8586 | 0.8586 |
| 2025-05-19 | 0.8556 | 0.8556 |
| 2025-05-16 | 0.8586 | 0.8586 |
| 2025-05-15 | 0.8610 | 0.8610 |
| 2025-05-14 | 0.8770 | 0.8770 |
| 2025-05-13 | 0.8676 | 0.8676 |
| 2025-05-12 | 0.8758 | 0.8758 |
| 2025-05-09 | 0.8601 | 0.8601 |
| 2025-05-08 | 0.8681 | 0.8681 |
| 2025-05-07 | 0.8614 | 0.8614 |
| 2025-05-06 | 0.8638 | 0.8638 |
| 2025-04-30 | 0.8487 | 0.8487 |
| 2025-04-29 | 0.8435 | 0.8435 |
| 2025-04-28 | 0.8440 | 0.8440 |
| 2025-04-25 | 0.8493 | 0.8493 |
| 2025-04-24 | 0.8440 | 0.8440 |
| 2025-04-23 | 0.8493 | 0.8493 |
| 2025-04-22 | 0.8426 | 0.8426 |
| 2025-04-21 | 0.8414 | 0.8414 |
| 2025-04-18 | 0.8343 | 0.8343 |
| 2025-04-17 | 0.8391 | 0.8391 |
| 2025-04-16 | 0.8320 | 0.8320 |
| 2025-04-15 | 0.8403 | 0.8403 |
| 2025-04-14 | 0.8455 | 0.8455 |
| 2025-04-11 | 0.8348 | 0.8348 |
| 2025-04-10 | 0.8252 | 0.8252 |
| 2025-04-09 | 0.8198 | 0.8198 |
| 2025-04-08 | 0.7935 | 0.7935 |
| 2025-04-07 | 0.7842 | 0.7842 |
| 2025-04-03 | 0.8533 | 0.8533 |
| 2025-04-02 | 0.8542 | 0.8542 |
| 2025-04-01 | 0.8538 | 0.8538 |
| 2025-03-31 | 0.8473 | 0.8473 |
| 2025-03-28 | 0.8584 | 0.8584 |
| 2025-03-27 | 0.8649 | 0.8649 |
| 2025-03-26 | 0.8641 | 0.8641 |
| 2025-03-25 | 0.8593 | 0.8593 |
| 2025-03-24 | 0.8728 | 0.8728 |
| 2025-03-21 | 0.8722 | 0.8722 |
| 2025-03-20 | 0.8859 | 0.8859 |
| 2025-03-19 | 0.9012 | 0.9012 |
| 2025-03-18 | 0.9125 | 0.9125 |
| 2025-03-17 | 0.9046 | 0.9046 |
| 2025-03-14 | 0.9023 | 0.9023 |
| 2025-03-13 | 0.8914 | 0.8914 |
| 2025-03-12 | 0.9026 | 0.9026 |
| 2025-03-11 | 0.9093 | 0.9093 |
| 2025-03-10 | 0.9031 | 0.9031 |
| 2025-03-07 | 0.9067 | 0.9067 |
| 2025-03-06 | 0.9199 | 0.9199 |
| 2025-03-05 | 0.8860 | 0.8860 |
| 2025-03-04 | 0.8712 | 0.8712 |
| 2025-03-03 | 0.8688 | 0.8688 |
| 2025-02-28 | 0.8752 | 0.8752 |
| 2025-02-27 | 0.9048 | 0.9048 |
| 2025-02-26 | 0.9068 | 0.9068 |
| 2025-02-25 | 0.8893 | 0.8893 |
| 2025-02-24 | 0.8962 | 0.8962 |
| 2025-02-21 | 0.8866 | 0.8866 |
| 2025-02-20 | 0.8574 | 0.8574 |
| 2025-02-19 | 0.8610 | 0.8610 |
| 2025-02-18 | 0.8513 | 0.8513 |
| 2025-02-17 | 0.8606 | 0.8606 |
| 2025-02-14 | 0.8550 | 0.8550 |
| 2025-02-13 | 0.8491 | 0.8491 |
| 2025-02-12 | 0.8528 | 0.8528 |
| 2025-02-11 | 0.8358 | 0.8358 |
| 2025-02-10 | 0.8428 | 0.8428 |
| 2025-02-07 | 0.8359 | 0.8359 |
| 2025-02-06 | 0.8217 | 0.8217 |
| 2025-02-05 | 0.8161 | 0.8161 |
| 2025-01-27 | 0.8183 | 0.8183 |
| 2025-01-24 | 0.8201 | 0.8201 |
| 2025-01-23 | 0.8153 | 0.8153 |
| 2025-01-22 | 0.8177 | 0.8177 |
| 2025-01-21 | 0.8234 | 0.8234 |
| 2025-01-20 | 0.8166 | 0.8166 |
| 2025-01-17 | 0.8137 | 0.8137 |
| 2025-01-16 | 0.8004 | 0.8004 |
| 2025-01-15 | 0.8003 | 0.8003 |
| 2025-01-14 | 0.8019 | 0.8019 |
| 2025-01-13 | 0.7824 | 0.7824 |
| 2025-01-10 | 0.7798 | 0.7798 |
| 2025-01-09 | 0.7907 | 0.7907 |
| 2025-01-08 | 0.7863 | 0.7863 |
| 2025-01-07 | 0.7921 | 0.7921 |
| 2025-01-06 | 0.7811 | 0.7811 |
| 2025-01-03 | 0.7843 | 0.7843 |
| 2025-01-02 | 0.7955 | 0.7955 |
| 2024-12-31 | 0.8132 | 0.8132 |
| 2024-12-30 | 0.8155 | 0.8155 |
| 2024-12-27 | 0.8206 | 0.8206 |
| 2024-12-26 | 0.8209 | 0.8209 |
| 2024-12-25 | 0.8161 | 0.8161 |
| 2024-12-24 | 0.8170 | 0.8170 |
| 2024-12-23 | 0.8137 | 0.8137 |
| 2024-12-20 | 0.8180 | 0.8180 |
| 2024-12-19 | 0.8210 | 0.8210 |
| 2024-12-18 | 0.8228 | 0.8228 |
| 2024-12-17 | 0.8199 | 0.8199 |
| 2024-12-16 | 0.8314 | 0.8314 |
| 2024-12-13 | 0.8384 | 0.8384 |
| 2024-12-12 | 0.8597 | 0.8597 |
| 2024-12-11 | 0.8527 | 0.8527 |
| 2024-12-10 | 0.8463 | 0.8463 |
| 2024-12-09 | 0.8497 | 0.8497 |
| 2024-12-06 | 0.8429 | 0.8429 |
| 2024-12-05 | 0.8379 | 0.8379 |
| 2024-12-04 | 0.8396 | 0.8396 |
| 2024-12-03 | 0.8463 | 0.8463 |
| 2024-12-02 | 0.8438 | 0.8438 |
| 2024-11-29 | 0.8359 | 0.8359 |
| 2024-11-28 | 0.8292 | 0.8292 |
| 2024-11-27 | 0.8345 | 0.8345 |
| 2024-11-26 | 0.8244 | 0.8244 |
