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基金概况

财务数据

永赢添添悦6个月持有混合C(014679)

2022-12-02     1.0039-0.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-011.00401.0040
2022-11-301.00401.0040
2022-11-291.00401.0040
2022-11-281.00371.0037
2022-11-251.00341.0034
2022-11-241.00311.0031
2022-11-231.00311.0031
2022-11-221.00321.0032
2022-11-211.00331.0033
2022-11-181.00331.0033
2022-11-171.00311.0031
2022-11-161.00361.0036
2022-11-151.00371.0037
2022-11-141.00411.0041
2022-11-111.00421.0042
2022-11-101.00391.0039
2022-11-091.00401.0040
2022-11-081.00411.0041
2022-11-071.00431.0043
2022-11-041.00441.0044
2022-11-031.00491.0049
2022-11-021.00471.0047
2022-11-011.00521.0052
2022-10-311.00561.0056
2022-10-281.00501.0050
2022-10-271.00501.0050
2022-10-261.00511.0051
2022-10-251.00531.0053
2022-10-241.00521.0052
2022-10-211.00531.0053
2022-10-201.00531.0053
2022-10-191.00511.0051
2022-10-181.00501.0050
2022-10-171.00511.0051
2022-10-141.00511.0051
2022-10-131.00471.0047
2022-10-121.00511.0051
2022-10-111.00511.0051
2022-10-101.00531.0053
2022-09-301.00471.0047
2022-09-291.00461.0046
2022-09-281.00451.0045
2022-09-271.00461.0046
2022-09-261.00441.0044
2022-09-231.00591.0059
2022-09-221.00661.0066
2022-09-211.00681.0068
2022-09-201.00661.0066
2022-09-191.00631.0063
2022-09-161.00591.0059
2022-09-151.00751.0075
2022-09-141.00741.0074
2022-09-131.00811.0081
2022-09-091.00821.0082
2022-09-081.00921.0092
2022-09-071.00961.0096
2022-09-061.00971.0097
2022-09-021.00781.0078
2022-08-261.00441.0044
2022-08-191.00711.0071
2022-08-121.00041.0004
2022-08-051.00011.0001
2022-07-291.00001.0000
2022-07-271.00001.0000