基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
永赢添添悦6个月持有混合A(014678)
2024-04-25
1.0476
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0475 | 1.0475 |
| 2024-04-23 | 1.0486 | 1.0486 |
| 2024-04-22 | 1.0476 | 1.0476 |
| 2024-04-19 | 1.0468 | 1.0468 |
| 2024-04-18 | 1.0460 | 1.0460 |
| 2024-04-17 | 1.0440 | 1.0440 |
| 2024-04-16 | 1.0420 | 1.0420 |
| 2024-04-15 | 1.0433 | 1.0433 |
| 2024-04-12 | 1.0435 | 1.0435 |
| 2024-04-11 | 1.0428 | 1.0428 |
| 2024-04-10 | 1.0424 | 1.0424 |
| 2024-04-09 | 1.0427 | 1.0427 |
| 2024-04-08 | 1.0415 | 1.0415 |
| 2024-04-03 | 1.0413 | 1.0413 |
| 2024-04-02 | 1.0406 | 1.0406 |
| 2024-04-01 | 1.0406 | 1.0406 |
| 2024-03-29 | 1.0391 | 1.0391 |
| 2024-03-28 | 1.0377 | 1.0377 |
| 2024-03-27 | 1.0369 | 1.0369 |
| 2024-03-26 | 1.0373 | 1.0373 |
| 2024-03-25 | 1.0376 | 1.0376 |
| 2024-03-22 | 1.0387 | 1.0387 |
| 2024-03-21 | 1.0395 | 1.0395 |
| 2024-03-20 | 1.0390 | 1.0390 |
| 2024-03-19 | 1.0394 | 1.0394 |
| 2024-03-18 | 1.0378 | 1.0378 |
| 2024-03-15 | 1.0342 | 1.0342 |
| 2024-03-14 | 1.0326 | 1.0326 |
| 2024-03-13 | 1.0331 | 1.0331 |
| 2024-03-12 | 1.0335 | 1.0335 |
| 2024-03-11 | 1.0340 | 1.0340 |
| 2024-03-08 | 1.0331 | 1.0331 |
| 2024-03-07 | 1.0326 | 1.0326 |
| 2024-03-06 | 1.0327 | 1.0327 |
| 2024-03-05 | 1.0310 | 1.0310 |
| 2024-03-04 | 1.0314 | 1.0314 |
| 2024-03-01 | 1.0313 | 1.0313 |
| 2024-02-29 | 1.0318 | 1.0318 |
| 2024-02-28 | 1.0300 | 1.0300 |
| 2024-02-27 | 1.0320 | 1.0320 |
| 2024-02-26 | 1.0311 | 1.0311 |
| 2024-02-23 | 1.0310 | 1.0310 |
| 2024-02-22 | 1.0299 | 1.0299 |
| 2024-02-21 | 1.0291 | 1.0291 |
| 2024-02-20 | 1.0270 | 1.0270 |
| 2024-02-19 | 1.0249 | 1.0249 |
| 2024-02-08 | 1.0238 | 1.0238 |
| 2024-02-07 | 1.0226 | 1.0226 |
| 2024-02-06 | 1.0222 | 1.0222 |
| 2024-02-05 | 1.0211 | 1.0211 |
| 2024-02-02 | 1.0200 | 1.0200 |
| 2024-02-01 | 1.0197 | 1.0197 |
| 2024-01-31 | 1.0193 | 1.0193 |
| 2024-01-30 | 1.0177 | 1.0177 |
| 2024-01-29 | 1.0182 | 1.0182 |
| 2024-01-26 | 1.0188 | 1.0188 |
| 2024-01-25 | 1.0182 | 1.0182 |
| 2024-01-24 | 1.0164 | 1.0164 |
| 2024-01-23 | 1.0161 | 1.0161 |
| 2024-01-22 | 1.0159 | 1.0159 |
| 2024-01-19 | 1.0172 | 1.0172 |
| 2024-01-18 | 1.0169 | 1.0169 |
| 2024-01-17 | 1.0168 | 1.0168 |
| 2024-01-16 | 1.0177 | 1.0177 |
| 2024-01-15 | 1.0179 | 1.0179 |
| 2024-01-12 | 1.0180 | 1.0180 |
| 2024-01-11 | 1.0178 | 1.0178 |
| 2024-01-10 | 1.0173 | 1.0173 |
| 2024-01-09 | 1.0177 | 1.0177 |
| 2024-01-08 | 1.0169 | 1.0169 |
| 2024-01-05 | 1.0170 | 1.0170 |
| 2024-01-04 | 1.0170 | 1.0170 |
| 2024-01-03 | 1.0155 | 1.0155 |
| 2024-01-02 | 1.0164 | 1.0164 |
| 2023-12-31 | 1.0164 | 1.0164 |
| 2023-12-29 | 1.0162 | 1.0162 |
| 2023-12-28 | 1.0149 | 1.0149 |
| 2023-12-27 | 1.0135 | 1.0135 |
| 2023-12-26 | 1.0118 | 1.0118 |
| 2023-12-25 | 1.0120 | 1.0120 |
| 2023-12-22 | 1.0109 | 1.0109 |
| 2023-12-21 | 1.0101 | 1.0101 |
| 2023-12-20 | 1.0084 | 1.0084 |
| 2023-12-19 | 1.0085 | 1.0085 |
| 2023-12-18 | 1.0086 | 1.0086 |
| 2023-12-15 | 1.0083 | 1.0083 |
| 2023-12-14 | 1.0078 | 1.0078 |
| 2023-12-13 | 1.0076 | 1.0076 |
| 2023-12-12 | 1.0069 | 1.0069 |
| 2023-12-11 | 1.0068 | 1.0068 |
| 2023-12-08 | 1.0061 | 1.0061 |
| 2023-12-07 | 1.0057 | 1.0057 |
| 2023-12-06 | 1.0055 | 1.0055 |
| 2023-12-05 | 1.0056 | 1.0056 |
| 2023-12-04 | 1.0058 | 1.0058 |
| 2023-12-01 | 1.0061 | 1.0061 |
| 2023-11-30 | 1.0059 | 1.0059 |
| 2023-11-29 | 1.0057 | 1.0057 |
| 2023-11-28 | 1.0059 | 1.0059 |
| 2023-11-27 | 1.0055 | 1.0055 |
| 2023-11-24 | 1.0058 | 1.0058 |
| 2023-11-23 | 1.0058 | 1.0058 |
| 2023-11-22 | 1.0063 | 1.0063 |
| 2023-11-21 | 1.0072 | 1.0072 |
| 2023-11-20 | 1.0077 | 1.0077 |
| 2023-11-17 | 1.0076 | 1.0076 |
| 2023-11-16 | 1.0073 | 1.0073 |
| 2023-11-15 | 1.0068 | 1.0068 |
| 2023-11-14 | 1.0061 | 1.0061 |
| 2023-11-13 | 1.0061 | 1.0061 |
| 2023-11-10 | 1.0056 | 1.0056 |
| 2023-11-09 | 1.0052 | 1.0052 |
| 2023-11-08 | 1.0050 | 1.0050 |
| 2023-11-07 | 1.0052 | 1.0052 |
| 2023-11-06 | 1.0049 | 1.0049 |
| 2023-11-03 | 1.0036 | 1.0036 |
| 2023-11-02 | 1.0032 | 1.0032 |
| 2023-11-01 | 1.0027 | 1.0027 |
| 2023-10-31 | 1.0034 | 1.0034 |
| 2023-10-30 | 1.0034 | 1.0034 |
