永赢添添悦6个月持有混合A(014678)
2026-01-16
1.1354
0.0529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1354 | 1.1354 |
| 2026-01-15 | 1.1348 | 1.1348 |
| 2026-01-14 | 1.1341 | 1.1341 |
| 2026-01-13 | 1.1338 | 1.1338 |
| 2026-01-12 | 1.1347 | 1.1347 |
| 2026-01-09 | 1.1326 | 1.1326 |
| 2026-01-08 | 1.1311 | 1.1311 |
| 2026-01-07 | 1.1306 | 1.1306 |
| 2026-01-06 | 1.1305 | 1.1305 |
| 2026-01-05 | 1.1292 | 1.1292 |
| 2025-12-31 | 1.1270 | 1.1270 |
| 2025-12-30 | 1.1270 | 1.1270 |
| 2025-12-29 | 1.1268 | 1.1268 |
| 2025-12-26 | 1.1281 | 1.1281 |
| 2025-12-25 | 1.1278 | 1.1278 |
| 2025-12-24 | 1.1275 | 1.1275 |
| 2025-12-23 | 1.1271 | 1.1271 |
| 2025-12-22 | 1.1266 | 1.1266 |
| 2025-12-19 | 1.1262 | 1.1262 |
| 2025-12-18 | 1.1248 | 1.1248 |
| 2025-12-17 | 1.1248 | 1.1248 |
| 2025-12-16 | 1.1230 | 1.1230 |
| 2025-12-15 | 1.1240 | 1.1240 |
| 2025-12-12 | 1.1250 | 1.1250 |
| 2025-12-11 | 1.1249 | 1.1249 |
| 2025-12-10 | 1.1251 | 1.1251 |
| 2025-12-09 | 1.1247 | 1.1247 |
| 2025-12-08 | 1.1250 | 1.1250 |
| 2025-12-05 | 1.1248 | 1.1248 |
| 2025-12-04 | 1.1239 | 1.1239 |
| 2025-12-03 | 1.1250 | 1.1250 |
| 2025-12-02 | 1.1260 | 1.1260 |
| 2025-12-01 | 1.1267 | 1.1267 |
| 2025-11-28 | 1.1260 | 1.1260 |
| 2025-11-27 | 1.1252 | 1.1252 |
| 2025-11-26 | 1.1257 | 1.1257 |
| 2025-11-25 | 1.1267 | 1.1267 |
| 2025-11-24 | 1.1265 | 1.1265 |
| 2025-11-21 | 1.1263 | 1.1263 |
| 2025-11-20 | 1.1285 | 1.1285 |
| 2025-11-19 | 1.1289 | 1.1289 |
| 2025-11-18 | 1.1287 | 1.1287 |
| 2025-11-17 | 1.1295 | 1.1295 |
| 2025-11-14 | 1.1297 | 1.1297 |
| 2025-11-13 | 1.1308 | 1.1308 |
| 2025-11-12 | 1.1297 | 1.1297 |
| 2025-11-11 | 1.1294 | 1.1294 |
| 2025-11-10 | 1.1295 | 1.1295 |
| 2025-11-07 | 1.1285 | 1.1285 |
| 2025-11-06 | 1.1292 | 1.1292 |
| 2025-11-05 | 1.1288 | 1.1288 |
| 2025-11-04 | 1.1280 | 1.1280 |
| 2025-11-03 | 1.1286 | 1.1286 |
| 2025-10-31 | 1.1279 | 1.1279 |
| 2025-10-30 | 1.1274 | 1.1274 |
| 2025-10-29 | 1.1276 | 1.1276 |
| 2025-10-28 | 1.1261 | 1.1261 |
| 2025-10-27 | 1.1259 | 1.1259 |
| 2025-10-24 | 1.1245 | 1.1245 |
| 2025-10-23 | 1.1239 | 1.1239 |
| 2025-10-22 | 1.1236 | 1.1236 |
| 2025-10-21 | 1.1238 | 1.1238 |
| 2025-10-20 | 1.1225 | 1.1225 |
| 2025-10-17 | 1.1225 | 1.1225 |
| 2025-10-16 | 1.1232 | 1.1232 |
| 2025-10-15 | 1.1233 | 1.1233 |
| 2025-10-14 | 1.1225 | 1.1225 |
| 2025-10-13 | 1.1232 | 1.1232 |
| 2025-10-10 | 1.1230 | 1.1230 |
| 2025-10-09 | 1.1237 | 1.1237 |
| 2025-09-30 | 1.1221 | 1.1221 |
| 2025-09-29 | 1.1212 | 1.1212 |
| 2025-09-26 | 1.1202 | 1.1202 |
| 2025-09-25 | 1.1201 | 1.1201 |
| 2025-09-24 | 1.1203 | 1.1203 |
| 2025-09-23 | 1.1203 | 1.1203 |
| 2025-09-22 | 1.1212 | 1.1212 |
| 2025-09-19 | 1.1215 | 1.1215 |
| 2025-09-18 | 1.1221 | 1.1221 |
| 2025-09-17 | 1.1236 | 1.1236 |
| 2025-09-16 | 1.1227 | 1.1227 |
| 2025-09-15 | 1.1226 | 1.1226 |
| 2025-09-12 | 1.1228 | 1.1228 |
| 2025-09-11 | 1.1225 | 1.1225 |
| 2025-09-10 | 1.1213 | 1.1213 |
| 2025-09-09 | 1.1229 | 1.1229 |
| 2025-09-08 | 1.1242 | 1.1242 |
| 2025-09-05 | 1.1239 | 1.1239 |
| 2025-09-04 | 1.1223 | 1.1223 |
| 2025-09-03 | 1.1223 | 1.1223 |
| 2025-09-02 | 1.1224 | 1.1224 |
| 2025-09-01 | 1.1227 | 1.1227 |
| 2025-08-29 | 1.1228 | 1.1228 |
| 2025-08-28 | 1.1229 | 1.1229 |
| 2025-08-27 | 1.1231 | 1.1231 |
| 2025-08-26 | 1.1266 | 1.1266 |
| 2025-08-25 | 1.1267 | 1.1267 |
| 2025-08-22 | 1.1249 | 1.1249 |
| 2025-08-21 | 1.1240 | 1.1240 |
| 2025-08-20 | 1.1232 | 1.1232 |
| 2025-08-19 | 1.1229 | 1.1229 |
| 2025-08-18 | 1.1228 | 1.1228 |
| 2025-08-15 | 1.1235 | 1.1235 |
| 2025-08-14 | 1.1230 | 1.1230 |
| 2025-08-13 | 1.1240 | 1.1240 |
| 2025-08-12 | 1.1233 | 1.1233 |
| 2025-08-11 | 1.1240 | 1.1240 |
| 2025-08-08 | 1.1242 | 1.1242 |
| 2025-08-07 | 1.1240 | 1.1240 |
| 2025-08-06 | 1.1234 | 1.1234 |
| 2025-08-05 | 1.1226 | 1.1226 |
| 2025-08-04 | 1.1215 | 1.1215 |
| 2025-08-01 | 1.1204 | 1.1204 |
| 2025-07-31 | 1.1202 | 1.1202 |
| 2025-07-30 | 1.1211 | 1.1211 |
| 2025-07-29 | 1.1202 | 1.1202 |
| 2025-07-28 | 1.1213 | 1.1213 |
| 2025-07-25 | 1.1216 | 1.1216 |
| 2025-07-24 | 1.1213 | 1.1213 |
