永赢添添欣12个月持有混合C(014893)
2026-01-16
1.1369
0.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1369 | 1.1369 |
| 2026-01-15 | 1.1362 | 1.1362 |
| 2026-01-14 | 1.1362 | 1.1362 |
| 2026-01-13 | 1.1357 | 1.1357 |
| 2026-01-12 | 1.1366 | 1.1366 |
| 2026-01-09 | 1.1345 | 1.1345 |
| 2026-01-08 | 1.1330 | 1.1330 |
| 2026-01-07 | 1.1328 | 1.1328 |
| 2026-01-06 | 1.1332 | 1.1332 |
| 2026-01-05 | 1.1320 | 1.1320 |
| 2025-12-31 | 1.1310 | 1.1310 |
| 2025-12-30 | 1.1309 | 1.1309 |
| 2025-12-29 | 1.1308 | 1.1308 |
| 2025-12-26 | 1.1310 | 1.1310 |
| 2025-12-25 | 1.1303 | 1.1303 |
| 2025-12-24 | 1.1305 | 1.1305 |
| 2025-12-23 | 1.1300 | 1.1300 |
| 2025-12-22 | 1.1290 | 1.1290 |
| 2025-12-19 | 1.1279 | 1.1279 |
| 2025-12-18 | 1.1256 | 1.1256 |
| 2025-12-17 | 1.1260 | 1.1260 |
| 2025-12-16 | 1.1236 | 1.1236 |
| 2025-12-15 | 1.1245 | 1.1245 |
| 2025-12-12 | 1.1242 | 1.1242 |
| 2025-12-11 | 1.1262 | 1.1262 |
| 2025-12-10 | 1.1224 | 1.1224 |
| 2025-12-09 | 1.1197 | 1.1197 |
| 2025-12-08 | 1.1202 | 1.1202 |
| 2025-12-05 | 1.1195 | 1.1195 |
| 2025-12-04 | 1.1179 | 1.1179 |
| 2025-12-03 | 1.1188 | 1.1188 |
| 2025-12-02 | 1.1193 | 1.1193 |
| 2025-12-01 | 1.1199 | 1.1199 |
| 2025-11-28 | 1.1193 | 1.1193 |
| 2025-11-27 | 1.1186 | 1.1186 |
| 2025-11-26 | 1.1190 | 1.1190 |
| 2025-11-25 | 1.1199 | 1.1199 |
| 2025-11-24 | 1.1193 | 1.1193 |
| 2025-11-21 | 1.1187 | 1.1187 |
| 2025-11-20 | 1.1208 | 1.1208 |
| 2025-11-19 | 1.1210 | 1.1210 |
| 2025-11-18 | 1.1213 | 1.1213 |
| 2025-11-17 | 1.1222 | 1.1222 |
| 2025-11-14 | 1.1225 | 1.1225 |
| 2025-11-13 | 1.1241 | 1.1241 |
| 2025-11-12 | 1.1229 | 1.1229 |
| 2025-11-11 | 1.1228 | 1.1228 |
| 2025-11-10 | 1.1231 | 1.1231 |
| 2025-11-07 | 1.1220 | 1.1220 |
| 2025-11-06 | 1.1226 | 1.1226 |
| 2025-11-05 | 1.1217 | 1.1217 |
| 2025-11-04 | 1.1212 | 1.1212 |
| 2025-11-03 | 1.1226 | 1.1226 |
| 2025-10-31 | 1.1221 | 1.1221 |
| 2025-10-30 | 1.1219 | 1.1219 |
| 2025-10-29 | 1.1232 | 1.1232 |
| 2025-10-28 | 1.1216 | 1.1216 |
| 2025-10-27 | 1.1210 | 1.1210 |
| 2025-10-24 | 1.1194 | 1.1194 |
| 2025-10-23 | 1.1187 | 1.1187 |
| 2025-10-22 | 1.1184 | 1.1184 |
| 2025-10-21 | 1.1191 | 1.1191 |
| 2025-10-20 | 1.1172 | 1.1172 |
| 2025-10-17 | 1.1167 | 1.1167 |
| 2025-10-16 | 1.1190 | 1.1190 |
| 2025-10-15 | 1.1193 | 1.1193 |
| 2025-10-14 | 1.1172 | 1.1172 |
| 2025-10-13 | 1.1192 | 1.1192 |
| 2025-10-10 | 1.1197 | 1.1197 |
| 2025-10-09 | 1.1215 | 1.1215 |
| 2025-09-30 | 1.1198 | 1.1198 |
| 2025-09-29 | 1.1186 | 1.1186 |
| 2025-09-26 | 1.1171 | 1.1171 |
| 2025-09-25 | 1.1181 | 1.1181 |
| 2025-09-24 | 1.1177 | 1.1177 |
| 2025-09-23 | 1.1173 | 1.1173 |
| 2025-09-22 | 1.1182 | 1.1182 |
| 2025-09-19 | 1.1178 | 1.1178 |
| 2025-09-18 | 1.1181 | 1.1181 |
| 2025-09-17 | 1.1197 | 1.1197 |
| 2025-09-16 | 1.1186 | 1.1186 |
| 2025-09-15 | 1.1182 | 1.1182 |
| 2025-09-12 | 1.1182 | 1.1182 |
| 2025-09-11 | 1.1184 | 1.1184 |
| 2025-09-10 | 1.1158 | 1.1158 |
| 2025-09-09 | 1.1160 | 1.1160 |
| 2025-09-08 | 1.1170 | 1.1170 |
| 2025-09-05 | 1.1172 | 1.1172 |
| 2025-09-04 | 1.1145 | 1.1145 |
| 2025-09-03 | 1.1165 | 1.1165 |
| 2025-09-02 | 1.1169 | 1.1169 |
| 2025-09-01 | 1.1189 | 1.1189 |
| 2025-08-29 | 1.1179 | 1.1179 |
| 2025-08-28 | 1.1174 | 1.1174 |
| 2025-08-27 | 1.1160 | 1.1160 |
| 2025-08-26 | 1.1192 | 1.1192 |
| 2025-08-25 | 1.1191 | 1.1191 |
| 2025-08-22 | 1.1157 | 1.1157 |
| 2025-08-21 | 1.1136 | 1.1136 |
| 2025-08-20 | 1.1125 | 1.1125 |
| 2025-08-19 | 1.1117 | 1.1117 |
| 2025-08-18 | 1.1120 | 1.1120 |
| 2025-08-15 | 1.1117 | 1.1117 |
| 2025-08-14 | 1.1097 | 1.1097 |
| 2025-08-13 | 1.1114 | 1.1114 |
| 2025-08-12 | 1.1097 | 1.1097 |
| 2025-08-11 | 1.1101 | 1.1101 |
| 2025-08-08 | 1.1093 | 1.1093 |
| 2025-08-07 | 1.1091 | 1.1091 |
| 2025-08-06 | 1.1090 | 1.1090 |
| 2025-08-05 | 1.1078 | 1.1078 |
| 2025-08-04 | 1.1062 | 1.1062 |
| 2025-08-01 | 1.1053 | 1.1053 |
| 2025-07-31 | 1.1054 | 1.1054 |
| 2025-07-30 | 1.1069 | 1.1069 |
| 2025-07-29 | 1.1064 | 1.1064 |
| 2025-07-28 | 1.1073 | 1.1073 |
| 2025-07-25 | 1.1052 | 1.1052 |
| 2025-07-24 | 1.1055 | 1.1055 |
| 2025-07-23 | 1.1057 | 1.1057 |
