永赢添添悦6个月持有混合A(014678)
2026-05-06
1.1489
0.1656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.1489 | 1.1489 |
| 2026-04-30 | 1.1470 | 1.1470 |
| 2026-04-29 | 1.1469 | 1.1469 |
| 2026-04-28 | 1.1445 | 1.1445 |
| 2026-04-27 | 1.1454 | 1.1454 |
| 2026-04-24 | 1.1453 | 1.1453 |
| 2026-04-23 | 1.1462 | 1.1462 |
| 2026-04-22 | 1.1479 | 1.1479 |
| 2026-04-21 | 1.1464 | 1.1464 |
| 2026-04-20 | 1.1463 | 1.1463 |
| 2026-04-17 | 1.1456 | 1.1456 |
| 2026-04-16 | 1.1449 | 1.1449 |
| 2026-04-15 | 1.1431 | 1.1431 |
| 2026-04-14 | 1.1435 | 1.1435 |
| 2026-04-13 | 1.1421 | 1.1421 |
| 2026-04-10 | 1.1422 | 1.1422 |
| 2026-04-09 | 1.1419 | 1.1419 |
| 2026-04-08 | 1.1423 | 1.1423 |
| 2026-04-07 | 1.1386 | 1.1386 |
| 2026-04-03 | 1.1372 | 1.1372 |
| 2026-04-02 | 1.1370 | 1.1370 |
| 2026-04-01 | 1.1381 | 1.1381 |
| 2026-03-31 | 1.1359 | 1.1359 |
| 2026-03-30 | 1.1377 | 1.1377 |
| 2026-03-27 | 1.1378 | 1.1378 |
| 2026-03-26 | 1.1367 | 1.1367 |
| 2026-03-25 | 1.1380 | 1.1380 |
| 2026-03-24 | 1.1361 | 1.1361 |
| 2026-03-23 | 1.1333 | 1.1333 |
| 2026-03-20 | 1.1358 | 1.1358 |
| 2026-03-19 | 1.1363 | 1.1363 |
| 2026-03-18 | 1.1387 | 1.1387 |
| 2026-03-17 | 1.1371 | 1.1371 |
| 2026-03-16 | 1.1388 | 1.1388 |
| 2026-03-13 | 1.1397 | 1.1397 |
| 2026-03-12 | 1.1407 | 1.1407 |
| 2026-03-11 | 1.1416 | 1.1416 |
| 2026-03-10 | 1.1410 | 1.1410 |
| 2026-03-09 | 1.1398 | 1.1398 |
| 2026-03-06 | 1.1413 | 1.1413 |
| 2026-03-05 | 1.1411 | 1.1411 |
| 2026-03-04 | 1.1405 | 1.1405 |
| 2026-03-03 | 1.1412 | 1.1412 |
| 2026-03-02 | 1.1435 | 1.1435 |
| 2026-02-27 | 1.1424 | 1.1424 |
| 2026-02-26 | 1.1418 | 1.1418 |
| 2026-02-25 | 1.1432 | 1.1432 |
| 2026-02-24 | 1.1426 | 1.1426 |
| 2026-02-13 | 1.1409 | 1.1409 |
| 2026-02-12 | 1.1418 | 1.1418 |
| 2026-02-11 | 1.1413 | 1.1413 |
| 2026-02-10 | 1.1407 | 1.1407 |
| 2026-02-09 | 1.1407 | 1.1407 |
| 2026-02-06 | 1.1383 | 1.1383 |
| 2026-02-05 | 1.1373 | 1.1373 |
| 2026-02-04 | 1.1383 | 1.1383 |
| 2026-02-03 | 1.1380 | 1.1380 |
| 2026-02-02 | 1.1352 | 1.1352 |
| 2026-01-30 | 1.1393 | 1.1393 |
| 2026-01-29 | 1.1423 | 1.1423 |
| 2026-01-28 | 1.1432 | 1.1432 |
| 2026-01-27 | 1.1408 | 1.1408 |
| 2026-01-26 | 1.1405 | 1.1405 |
| 2026-01-23 | 1.1411 | 1.1411 |
| 2026-01-22 | 1.1387 | 1.1387 |
| 2026-01-21 | 1.1374 | 1.1374 |
| 2026-01-20 | 1.1354 | 1.1354 |
| 2026-01-19 | 1.1359 | 1.1359 |
| 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 |
