永赢惠添益混合A基金净值查询(011203)
今天最新净值
0.6106
0.0076 1.2600%
2025-02-10
盘中实时估值(仅供参考)
0.6554
0.0033 0.5010%
- 累计净值：0.6106
- 成立日期：2021-03-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3366亿
- 最近资产：3.02亿
- 基金公司：永赢基金
- 基金经理：李永兴
近一季,永赢惠添益混合A(011203)基金累计收益率-19.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011203 |
永赢惠添益混合A |
0.6141 |
0.6141 |
0.6106 |
0.6106 |
0.0035 |
0.57% |
| 2025-02-07 |
011203 |
永赢惠添益混合A |
0.6106 |
0.6106 |
0.6030 |
0.6030 |
0.0076 |
1.26% |
| 2025-02-06 |
011203 |
永赢惠添益混合A |
0.6030 |
0.6030 |
0.5999 |
0.5999 |
0.0031 |
0.52% |
| 2025-02-05 |
011203 |
永赢惠添益混合A |
0.5999 |
0.5999 |
0.6082 |
0.6082 |
-0.0083 |
-1.36% |
| 2025-01-27 |
011203 |
永赢惠添益混合A |
0.6082 |
0.6082 |
0.6044 |
0.6044 |
0.0038 |
0.63% |
| 2025-01-22 |
011203 |
永赢惠添益混合A |
0.5994 |
0.5994 |
0.6050 |
0.6050 |
-0.0056 |
-0.93% |
| 2025-01-14 |
011203 |
永赢惠添益混合A |
0.6048 |
0.6048 |
0.5959 |
0.5959 |
0.0089 |
1.49% |
| 2025-01-13 |
011203 |
永赢惠添益混合A |
0.5959 |
0.5959 |
0.5965 |
0.5965 |
-0.0006 |
-0.10% |
| 2025-01-10 |
011203 |
永赢惠添益混合A |
0.5965 |
0.5965 |
0.6097 |
0.6097 |
-0.0132 |
-2.16% |
| 2025-01-09 |
011203 |
永赢惠添益混合A |
0.6097 |
0.6097 |
0.6101 |
0.6101 |
-0.0004 |
-0.07% |
|
|
| 2025-01-08 |
011203 |
永赢惠添益混合A |
0.6101 |
0.6101 |
0.6165 |
0.6165 |
-0.0064 |
-1.04% |
| 2025-01-07 |
011203 |
永赢惠添益混合A |
0.6165 |
0.6165 |
0.6134 |
0.6134 |
0.0031 |
0.51% |
| 2025-01-06 |
011203 |
永赢惠添益混合A |
0.6134 |
0.6134 |
0.6173 |
0.6173 |
-0.0039 |
-0.63% |
| 2025-01-03 |
011203 |
永赢惠添益混合A |
0.6173 |
0.6173 |
0.6255 |
0.6255 |
-0.0082 |
-1.31% |
| 2025-01-02 |
011203 |
永赢惠添益混合A |
0.6255 |
0.6255 |
0.6395 |
0.6395 |
-0.0140 |
-2.19% |
| 2024-12-31 |
011203 |
永赢惠添益混合A |
0.6395 |
0.6395 |
0.6486 |
0.6486 |
-0.0091 |
-1.40% |
| 2024-12-26 |
011203 |
永赢惠添益混合A |
0.6486 |
0.6486 |
0.6504 |
0.6504 |
-0.0018 |
-0.28% |
| 2024-12-25 |
011203 |
永赢惠添益混合A |
0.6504 |
0.6504 |
0.6546 |
0.6546 |
-0.0042 |
-0.64% |
| 2024-12-24 |
011203 |
永赢惠添益混合A |
0.6546 |
0.6546 |
0.6450 |
0.6450 |
0.0096 |
1.49% |
| 2024-12-23 |
011203 |
永赢惠添益混合A |
0.6450 |
0.6450 |
0.6504 |
0.6504 |
-0.0054 |
-0.83% |
| 2024-12-20 |
011203 |
永赢惠添益混合A |
0.6504 |
0.6504 |
0.6530 |
0.6530 |
-0.0026 |
-0.40% |
| 2024-12-19 |
011203 |
永赢惠添益混合A |
0.6530 |
0.6530 |
0.6587 |
0.6587 |
-0.0057 |
-0.87% |
| 2024-12-18 |
011203 |
永赢惠添益混合A |
0.6587 |
0.6587 |
0.6577 |
0.6577 |
0.0010 |
0.15% |
| 2024-12-17 |
011203 |
永赢惠添益混合A |
0.6577 |
0.6577 |
0.6613 |
0.6613 |
-0.0036 |
-0.54% |
| 2024-12-16 |
011203 |
永赢惠添益混合A |
0.6613 |
0.6613 |
0.6757 |
0.6757 |
-0.0144 |
-2.13% |
|
|
| 2024-12-13 |
011203 |
永赢惠添益混合A |
0.6757 |
0.6757 |
0.7016 |
0.7016 |
-0.0259 |
-3.69% |
| 2024-12-12 |
011203 |
永赢惠添益混合A |
0.7016 |
0.7016 |
0.6914 |
0.6914 |
0.0102 |
1.48% |
| 2024-12-11 |
011203 |
永赢惠添益混合A |
0.6914 |
0.6914 |
0.6905 |
0.6905 |
0.0009 |
0.13% |
| 2024-12-10 |
011203 |
永赢惠添益混合A |
0.6905 |
0.6905 |
0.6858 |
0.6858 |
0.0047 |
0.69% |
| 2024-12-09 |
011203 |
永赢惠添益混合A |
0.6858 |
0.6858 |
0.6871 |
0.6871 |
-0.0013 |
-0.19% |
| 2024-12-06 |
011203 |
永赢惠添益混合A |
0.6871 |
0.6871 |
0.6774 |
0.6774 |
0.0097 |
1.43% |
| 2024-12-05 |
011203 |
永赢惠添益混合A |
0.6774 |
0.6774 |
0.6822 |
0.6822 |
-0.0048 |
-0.70% |
| 2024-12-04 |
011203 |
永赢惠添益混合A |
0.6822 |
0.6822 |
0.6906 |
0.6906 |
-0.0084 |
-1.22% |
| 2024-12-03 |
011203 |
永赢惠添益混合A |
0.6906 |
0.6906 |
0.6899 |
0.6899 |
0.0007 |
0.10% |
| 2024-12-02 |
011203 |
永赢惠添益混合A |
0.6899 |
0.6899 |
0.6795 |
0.6795 |
0.0104 |
1.53% |
| 2024-11-29 |
011203 |
永赢惠添益混合A |
0.6795 |
0.6795 |
0.6691 |
0.6691 |
0.0104 |
1.55% |
| 2024-11-28 |
011203 |
永赢惠添益混合A |
0.6691 |
0.6691 |
0.6715 |
0.6715 |
-0.0024 |
-0.36% |
| 2024-11-27 |
011203 |
永赢惠添益混合A |
0.6715 |
0.6715 |
0.6567 |
0.6567 |
0.0148 |
2.25% |
| 2024-11-26 |
011203 |
永赢惠添益混合A |
0.6567 |
0.6567 |
0.6521 |
0.6521 |
0.0046 |
0.71% |
| 2024-11-25 |
011203 |
永赢惠添益混合A |
0.6521 |
0.6521 |
0.6561 |
0.6561 |
-0.0040 |
-0.61% |
| 2024-11-22 |
011203 |
永赢惠添益混合A |
0.6561 |
0.6561 |
0.6787 |
0.6787 |
-0.0226 |
-3.33% |
| 2024-11-21 |
011203 |
永赢惠添益混合A |
0.6787 |
0.6787 |
0.6792 |
0.6792 |
-0.0005 |
-0.07% |
| 2024-11-20 |
011203 |
永赢惠添益混合A |
0.6792 |
0.6792 |
0.6769 |
0.6769 |
0.0023 |
0.34% |
| 2024-11-19 |
011203 |
永赢惠添益混合A |
0.6769 |
0.6769 |
0.6738 |
0.6738 |
0.0031 |
0.46% |
| 2024-11-18 |
011203 |
永赢惠添益混合A |
0.6738 |
0.6738 |
0.6743 |
0.6743 |
-0.0005 |
-0.07% |
| 2024-11-15 |
011203 |
永赢惠添益混合A |
0.6743 |
0.6743 |
0.6945 |
0.6945 |
-0.0202 |
-2.91% |
| 2024-11-14 |
011203 |
永赢惠添益混合A |
0.6945 |
0.6945 |
0.7074 |
0.7074 |
-0.0129 |
-1.82% |
| 2024-11-13 |
011203 |
永赢惠添益混合A |
0.7074 |
0.7074 |
0.7142 |
0.7142 |
-0.0068 |
-0.95% |
| 2024-11-12 |
011203 |
永赢惠添益混合A |
0.7142 |
0.7142 |
0.7227 |
0.7227 |
-0.0085 |
-1.18% |
| 2024-11-11 |
011203 |
永赢惠添益混合A |
0.7227 |
0.7227 |
0.7320 |
0.7320 |
-0.0093 |
-1.27% |
