行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢添添悦6个月持有混合A(014678)

2022-11-25     1.00440.0299%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.00441.0044
2022-11-241.00411.0041
2022-11-231.00401.0040
2022-11-221.00421.0042
2022-11-211.00431.0043
2022-11-181.00431.0043
2022-11-171.00411.0041
2022-11-161.00461.0046
2022-11-151.00471.0047
2022-11-141.00501.0050
2022-11-111.00511.0051
2022-11-101.00481.0048
2022-11-091.00491.0049
2022-11-081.00501.0050
2022-11-071.00521.0052
2022-11-041.00521.0052
2022-11-031.00571.0057
2022-11-021.00551.0055
2022-11-011.00601.0060
2022-10-311.00641.0064
2022-10-281.00571.0057
2022-10-271.00581.0058
2022-10-261.00591.0059
2022-10-251.00601.0060
2022-10-241.00591.0059
2022-10-211.00601.0060
2022-10-201.00601.0060
2022-10-191.00571.0057
2022-10-181.00571.0057
2022-10-171.00581.0058
2022-10-141.00581.0058
2022-10-131.00541.0054
2022-10-121.00571.0057
2022-10-111.00581.0058
2022-10-101.00591.0059
2022-09-301.00521.0052
2022-09-291.00511.0051
2022-09-281.00501.0050
2022-09-271.00511.0051
2022-09-261.00491.0049
2022-09-231.00641.0064
2022-09-221.00711.0071
2022-09-211.00721.0072
2022-09-201.00701.0070
2022-09-191.00671.0067
2022-09-161.00631.0063
2022-09-151.00791.0079
2022-09-141.00781.0078
2022-09-131.00851.0085
2022-09-091.00861.0086
2022-09-081.00961.0096
2022-09-071.00991.0099
2022-09-061.01001.0100
2022-09-021.00811.0081
2022-08-261.00471.0047
2022-08-191.00731.0073
2022-08-121.00061.0006
2022-08-051.00011.0001
2022-07-291.00001.0000
2022-07-271.00001.0000