永赢添添悦6个月持有混合C(014679)
2026-06-15
1.1371
0.3530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.1371 | 1.1371 |
| 2026-06-12 | 1.1331 | 1.1331 |
| 2026-06-11 | 1.1315 | 1.1315 |
| 2026-06-10 | 1.1315 | 1.1315 |
| 2026-06-09 | 1.1333 | 1.1333 |
| 2026-06-08 | 1.1313 | 1.1313 |
| 2026-06-05 | 1.1346 | 1.1346 |
| 2026-06-04 | 1.1370 | 1.1370 |
| 2026-06-03 | 1.1380 | 1.1380 |
| 2026-06-02 | 1.1380 | 1.1380 |
| 2026-06-01 | 1.1361 | 1.1361 |
| 2026-05-29 | 1.1357 | 1.1357 |
| 2026-05-28 | 1.1379 | 1.1379 |
| 2026-05-27 | 1.1368 | 1.1368 |
| 2026-05-26 | 1.1381 | 1.1381 |
| 2026-05-25 | 1.1378 | 1.1378 |
| 2026-05-22 | 1.1370 | 1.1370 |
| 2026-05-21 | 1.1359 | 1.1359 |
| 2026-05-20 | 1.1386 | 1.1386 |
| 2026-05-19 | 1.1383 | 1.1383 |
| 2026-05-18 | 1.1357 | 1.1357 |
| 2026-05-15 | 1.1352 | 1.1352 |
| 2026-05-14 | 1.1369 | 1.1369 |
| 2026-05-13 | 1.1392 | 1.1392 |
| 2026-05-12 | 1.1377 | 1.1377 |
| 2026-05-11 | 1.1384 | 1.1384 |
| 2026-05-08 | 1.1369 | 1.1369 |
| 2026-05-07 | 1.1372 | 1.1372 |
| 2026-05-06 | 1.1362 | 1.1362 |
| 2026-04-30 | 1.1343 | 1.1343 |
| 2026-04-29 | 1.1342 | 1.1342 |
| 2026-04-28 | 1.1319 | 1.1319 |
| 2026-04-27 | 1.1328 | 1.1328 |
| 2026-04-24 | 1.1327 | 1.1327 |
| 2026-04-23 | 1.1336 | 1.1336 |
| 2026-04-22 | 1.1353 | 1.1353 |
| 2026-04-21 | 1.1338 | 1.1338 |
| 2026-04-20 | 1.1337 | 1.1337 |
| 2026-04-17 | 1.1331 | 1.1331 |
| 2026-04-16 | 1.1324 | 1.1324 |
| 2026-04-15 | 1.1306 | 1.1306 |
| 2026-04-14 | 1.1310 | 1.1310 |
| 2026-04-13 | 1.1296 | 1.1296 |
| 2026-04-10 | 1.1298 | 1.1298 |
| 2026-04-09 | 1.1294 | 1.1294 |
| 2026-04-08 | 1.1299 | 1.1299 |
| 2026-04-07 | 1.1262 | 1.1262 |
| 2026-04-03 | 1.1249 | 1.1249 |
| 2026-04-02 | 1.1247 | 1.1247 |
| 2026-04-01 | 1.1258 | 1.1258 |
| 2026-03-31 | 1.1236 | 1.1236 |
| 2026-03-30 | 1.1254 | 1.1254 |
| 2026-03-27 | 1.1255 | 1.1255 |
| 2026-03-26 | 1.1244 | 1.1244 |
| 2026-03-25 | 1.1257 | 1.1257 |
| 2026-03-24 | 1.1239 | 1.1239 |
| 2026-03-23 | 1.1211 | 1.1211 |
| 2026-03-20 | 1.1237 | 1.1237 |
| 2026-03-19 | 1.1242 | 1.1242 |
| 2026-03-18 | 1.1265 | 1.1265 |
| 2026-03-17 | 1.1249 | 1.1249 |
| 2026-03-16 | 1.1266 | 1.1266 |
| 2026-03-13 | 1.1275 | 1.1275 |
| 2026-03-12 | 1.1286 | 1.1286 |
| 2026-03-11 | 1.1295 | 1.1295 |
| 2026-03-10 | 1.1289 | 1.1289 |
| 2026-03-09 | 1.1277 | 1.1277 |
| 2026-03-06 | 1.1292 | 1.1292 |
| 2026-03-05 | 1.1290 | 1.1290 |
| 2026-03-04 | 1.1284 | 1.1284 |
| 2026-03-03 | 1.1292 | 1.1292 |
| 2026-03-02 | 1.1314 | 1.1314 |
| 2026-02-27 | 1.1304 | 1.1304 |
| 2026-02-26 | 1.1297 | 1.1297 |
| 2026-02-25 | 1.1311 | 1.1311 |
| 2026-02-24 | 1.1306 | 1.1306 |
| 2026-02-13 | 1.1290 | 1.1290 |
| 2026-02-12 | 1.1299 | 1.1299 |
| 2026-02-11 | 1.1294 | 1.1294 |
| 2026-02-10 | 1.1289 | 1.1289 |
| 2026-02-09 | 1.1288 | 1.1288 |
| 2026-02-06 | 1.1265 | 1.1265 |
| 2026-02-05 | 1.1255 | 1.1255 |
| 2026-02-04 | 1.1266 | 1.1266 |
| 2026-02-03 | 1.1262 | 1.1262 |
| 2026-02-02 | 1.1235 | 1.1235 |
| 2026-01-30 | 1.1275 | 1.1275 |
| 2026-01-29 | 1.1305 | 1.1305 |
| 2026-01-28 | 1.1314 | 1.1314 |
| 2026-01-27 | 1.1290 | 1.1290 |
| 2026-01-26 | 1.1287 | 1.1287 |
| 2026-01-23 | 1.1293 | 1.1293 |
| 2026-01-22 | 1.1270 | 1.1270 |
| 2026-01-21 | 1.1257 | 1.1257 |
| 2026-01-20 | 1.1238 | 1.1238 |
| 2026-01-19 | 1.1242 | 1.1242 |
| 2026-01-16 | 1.1239 | 1.1239 |
| 2026-01-15 | 1.1232 | 1.1232 |
| 2026-01-14 | 1.1226 | 1.1226 |
| 2026-01-13 | 1.1222 | 1.1222 |
| 2026-01-12 | 1.1231 | 1.1231 |
| 2026-01-09 | 1.1211 | 1.1211 |
| 2026-01-08 | 1.1196 | 1.1196 |
| 2026-01-07 | 1.1191 | 1.1191 |
| 2026-01-06 | 1.1191 | 1.1191 |
| 2026-01-05 | 1.1178 | 1.1178 |
| 2025-12-31 | 1.1156 | 1.1156 |
| 2025-12-30 | 1.1157 | 1.1157 |
| 2025-12-29 | 1.1155 | 1.1155 |
| 2025-12-26 | 1.1168 | 1.1168 |
| 2025-12-25 | 1.1165 | 1.1165 |
| 2025-12-24 | 1.1162 | 1.1162 |
| 2025-12-23 | 1.1158 | 1.1158 |
| 2025-12-22 | 1.1153 | 1.1153 |
| 2025-12-19 | 1.1149 | 1.1149 |
