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C(014679)
2024-04-18
1.0406
0.1926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0406 | 1.0406 |
| 2024-04-17 | 1.0386 | 1.0386 |
| 2024-04-16 | 1.0366 | 1.0366 |
| 2024-04-15 | 1.0379 | 1.0379 |
| 2024-04-12 | 1.0382 | 1.0382 |
| 2024-04-11 | 1.0375 | 1.0375 |
| 2024-04-10 | 1.0371 | 1.0371 |
| 2024-04-09 | 1.0373 | 1.0373 |
| 2024-04-08 | 1.0361 | 1.0361 |
| 2024-04-03 | 1.0360 | 1.0360 |
| 2024-04-02 | 1.0354 | 1.0354 |
| 2024-04-01 | 1.0354 | 1.0354 |
| 2024-03-29 | 1.0339 | 1.0339 |
| 2024-03-28 | 1.0325 | 1.0325 |
| 2024-03-27 | 1.0317 | 1.0317 |
| 2024-03-26 | 1.0321 | 1.0321 |
| 2024-03-25 | 1.0324 | 1.0324 |
| 2024-03-22 | 1.0336 | 1.0336 |
| 2024-03-21 | 1.0344 | 1.0344 |
| 2024-03-20 | 1.0339 | 1.0339 |
| 2024-03-19 | 1.0343 | 1.0343 |
| 2024-03-18 | 1.0327 | 1.0327 |
| 2024-03-15 | 1.0291 | 1.0291 |
| 2024-03-14 | 1.0275 | 1.0275 |
| 2024-03-13 | 1.0280 | 1.0280 |
| 2024-03-12 | 1.0284 | 1.0284 |
| 2024-03-11 | 1.0290 | 1.0290 |
| 2024-03-08 | 1.0281 | 1.0281 |
| 2024-03-07 | 1.0276 | 1.0276 |
| 2024-03-06 | 1.0277 | 1.0277 |
| 2024-03-05 | 1.0261 | 1.0261 |
| 2024-03-04 | 1.0264 | 1.0264 |
| 2024-03-01 | 1.0263 | 1.0263 |
| 2024-02-29 | 1.0269 | 1.0269 |
| 2024-02-28 | 1.0251 | 1.0251 |
| 2024-02-27 | 1.0271 | 1.0271 |
| 2024-02-26 | 1.0262 | 1.0262 |
| 2024-02-23 | 1.0261 | 1.0261 |
| 2024-02-22 | 1.0251 | 1.0251 |
| 2024-02-21 | 1.0242 | 1.0242 |
| 2024-02-20 | 1.0222 | 1.0222 |
| 2024-02-19 | 1.0200 | 1.0200 |
| 2024-02-08 | 1.0191 | 1.0191 |
| 2024-02-07 | 1.0179 | 1.0179 |
| 2024-02-06 | 1.0174 | 1.0174 |
| 2024-02-05 | 1.0164 | 1.0164 |
| 2024-02-02 | 1.0153 | 1.0153 |
| 2024-02-01 | 1.0150 | 1.0150 |
| 2024-01-31 | 1.0147 | 1.0147 |
| 2024-01-30 | 1.0131 | 1.0131 |
| 2024-01-29 | 1.0135 | 1.0135 |
| 2024-01-26 | 1.0142 | 1.0142 |
| 2024-01-25 | 1.0136 | 1.0136 |
| 2024-01-24 | 1.0118 | 1.0118 |
| 2024-01-23 | 1.0115 | 1.0115 |
| 2024-01-22 | 1.0114 | 1.0114 |
| 2024-01-19 | 1.0127 | 1.0127 |
| 2024-01-18 | 1.0123 | 1.0123 |
| 2024-01-17 | 1.0123 | 1.0123 |
| 2024-01-16 | 1.0132 | 1.0132 |
| 2024-01-15 | 1.0134 | 1.0134 |
| 2024-01-12 | 1.0135 | 1.0135 |
| 2024-01-11 | 1.0134 | 1.0134 |
| 2024-01-10 | 1.0128 | 1.0128 |
| 2024-01-09 | 1.0132 | 1.0132 |
| 2024-01-08 | 1.0124 | 1.0124 |
| 2024-01-05 | 1.0126 | 1.0126 |
| 2024-01-04 | 1.0126 | 1.0126 |
| 2024-01-03 | 1.0111 | 1.0111 |
| 2024-01-02 | 1.0120 | 1.0120 |
| 2023-12-31 | 1.0121 | 1.0121 |
| 2023-12-29 | 1.0118 | 1.0118 |
| 2023-12-28 | 1.0106 | 1.0106 |
| 2023-12-27 | 1.0091 | 1.0091 |
| 2023-12-26 | 1.0075 | 1.0075 |
| 2023-12-25 | 1.0077 | 1.0077 |
| 2023-12-22 | 1.0066 | 1.0066 |
| 2023-12-21 | 1.0058 | 1.0058 |
| 2023-12-20 | 1.0042 | 1.0042 |
| 2023-12-19 | 1.0042 | 1.0042 |
| 2023-12-18 | 1.0044 | 1.0044 |
| 2023-12-15 | 1.0041 | 1.0041 |
| 2023-12-14 | 1.0036 | 1.0036 |
| 2023-12-13 | 1.0034 | 1.0034 |
| 2023-12-12 | 1.0028 | 1.0028 |
| 2023-12-11 | 1.0026 | 1.0026 |
| 2023-12-08 | 1.0019 | 1.0019 |
| 2023-12-07 | 1.0016 | 1.0016 |
| 2023-12-06 | 1.0014 | 1.0014 |
| 2023-12-05 | 1.0014 | 1.0014 |
| 2023-12-04 | 1.0017 | 1.0017 |
| 2023-12-01 | 1.0020 | 1.0020 |
| 2023-11-30 | 1.0018 | 1.0018 |
| 2023-11-29 | 1.0016 | 1.0016 |
| 2023-11-28 | 1.0018 | 1.0018 |
| 2023-11-27 | 1.0014 | 1.0014 |
| 2023-11-24 | 1.0017 | 1.0017 |
| 2023-11-23 | 1.0018 | 1.0018 |
| 2023-11-22 | 1.0022 | 1.0022 |
| 2023-11-21 | 1.0031 | 1.0031 |
| 2023-11-20 | 1.0036 | 1.0036 |
| 2023-11-17 | 1.0035 | 1.0035 |
| 2023-11-16 | 1.0032 | 1.0032 |
| 2023-11-15 | 1.0028 | 1.0028 |
| 2023-11-14 | 1.0021 | 1.0021 |
| 2023-11-13 | 1.0021 | 1.0021 |
| 2023-11-10 | 1.0016 | 1.0016 |
| 2023-11-09 | 1.0013 | 1.0013 |
| 2023-11-08 | 1.0011 | 1.0011 |
| 2023-11-07 | 1.0012 | 1.0012 |
| 2023-11-06 | 1.0009 | 1.0009 |
| 2023-11-03 | 0.9997 | 0.9997 |
| 2023-11-02 | 0.9993 | 0.9993 |
| 2023-11-01 | 0.9988 | 0.9988 |
| 2023-10-31 | 0.9995 | 0.9995 |
| 2023-10-30 | 0.9995 | 0.9995 |
| 2023-10-27 | 0.9990 | 0.9990 |
| 2023-10-26 | 0.9980 | 0.9980 |
| 2023-10-25 | 0.9976 | 0.9976 |
| 2023-10-24 | 0.9966 | 0.9966 |
