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
近一年,永赢惠添益混合A(011203)基金累计收益率8.07%
| 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% |
| 2024-11-08 |
011203 |
永赢惠添益混合A |
0.7320 |
0.7320 |
0.7552 |
0.7552 |
-0.0232 |
-3.07% |
| 2024-11-07 |
011203 |
永赢惠添益混合A |
0.7552 |
0.7552 |
0.7239 |
0.7239 |
0.0313 |
4.32% |
| 2024-11-06 |
011203 |
永赢惠添益混合A |
0.7239 |
0.7239 |
0.7178 |
0.7178 |
0.0061 |
0.85% |
| 2024-11-05 |
011203 |
永赢惠添益混合A |
0.7178 |
0.7178 |
0.6960 |
0.6960 |
0.0218 |
3.13% |
| 2024-11-04 |
011203 |
永赢惠添益混合A |
0.6960 |
0.6960 |
0.6948 |
0.6948 |
0.0012 |
0.17% |
| 2024-11-01 |
011203 |
永赢惠添益混合A |
0.6948 |
0.6948 |
0.6910 |
0.6910 |
0.0038 |
0.55% |
| 2024-10-31 |
011203 |
永赢惠添益混合A |
0.6910 |
0.6910 |
0.6824 |
0.6824 |
0.0086 |
1.26% |
| 2024-10-30 |
011203 |
永赢惠添益混合A |
0.6824 |
0.6824 |
0.6869 |
0.6869 |
-0.0045 |
-0.66% |
| 2024-10-29 |
011203 |
永赢惠添益混合A |
0.6869 |
0.6869 |
0.6985 |
0.6985 |
-0.0116 |
-1.66% |
| 2024-10-28 |
011203 |
永赢惠添益混合A |
0.6985 |
0.6985 |
0.6855 |
0.6855 |
0.0130 |
1.90% |
| 2024-10-25 |
011203 |
永赢惠添益混合A |
0.6855 |
0.6855 |
0.6774 |
0.6774 |
0.0081 |
1.20% |
| 2024-10-24 |
011203 |
永赢惠添益混合A |
0.6774 |
0.6774 |
0.6871 |
0.6871 |
-0.0097 |
-1.41% |
| 2024-10-23 |
011203 |
永赢惠添益混合A |
0.6871 |
0.6871 |
0.6841 |
0.6841 |
0.0030 |
0.44% |
| 2024-10-22 |
011203 |
永赢惠添益混合A |
0.6841 |
0.6841 |
0.6765 |
0.6765 |
0.0076 |
1.12% |
| 2024-10-21 |
011203 |
永赢惠添益混合A |
0.6765 |
0.6765 |
0.6668 |
0.6668 |
0.0097 |
1.45% |
| 2024-10-18 |
011203 |
永赢惠添益混合A |
0.6668 |
0.6668 |
0.6496 |
0.6496 |
0.0172 |
2.65% |
| 2024-10-16 |
011203 |
永赢惠添益混合A |
0.6783 |
0.6783 |
0.6641 |
0.6641 |
0.0142 |
2.14% |
| 2024-10-15 |
011203 |
永赢惠添益混合A |
0.6641 |
0.6641 |
0.6774 |
0.6774 |
-0.0133 |
-1.96% |
| 2024-10-14 |
011203 |
永赢惠添益混合A |
0.6774 |
0.6774 |
0.6589 |
0.6589 |
0.0185 |
2.81% |
| 2024-10-11 |
011203 |
永赢惠添益混合A |
0.6589 |
0.6589 |
0.6622 |
0.6622 |
-0.0033 |
-0.50% |
| 2024-10-10 |
011203 |
永赢惠添益混合A |
0.6622 |
0.6622 |
0.6576 |
0.6576 |
0.0046 |
0.70% |
| 2024-10-09 |
011203 |
永赢惠添益混合A |
0.6576 |
0.6576 |
0.7049 |
0.7049 |
-0.0473 |
-6.71% |
| 2024-10-08 |
011203 |
永赢惠添益混合A |
0.7049 |
0.7049 |
0.6964 |
0.6964 |
0.0085 |
1.22% |
| 2024-09-30 |
011203 |
永赢惠添益混合A |
0.6964 |
0.6964 |
0.6493 |
0.6493 |
0.0471 |
7.25% |
| 2024-09-27 |
011203 |
永赢惠添益混合A |
0.6493 |
0.6493 |
0.6060 |
0.6060 |
0.0433 |
7.15% |
| 2024-09-26 |
011203 |
永赢惠添益混合A |
0.6060 |
0.6060 |
0.5589 |
0.5589 |
0.0471 |
8.43% |
| 2024-09-25 |
011203 |
永赢惠添益混合A |
0.5589 |
0.5589 |
0.5568 |
0.5568 |
0.0021 |
0.38% |
| 2024-09-24 |
011203 |
永赢惠添益混合A |
0.5568 |
0.5568 |
0.5373 |
0.5373 |
0.0195 |
3.63% |
| 2024-09-23 |
011203 |
永赢惠添益混合A |
0.5373 |
0.5373 |
0.5333 |
0.5333 |
0.0040 |
0.75% |
| 2024-09-20 |
011203 |
永赢惠添益混合A |
0.5333 |
0.5333 |
0.5291 |
0.5291 |
0.0042 |
0.79% |
| 2024-09-19 |
011203 |
永赢惠添益混合A |
0.5291 |
0.5291 |
0.5136 |
0.5136 |
0.0155 |
3.02% |
| 2024-09-18 |
011203 |
永赢惠添益混合A |
0.5136 |
0.5136 |
0.5076 |
0.5076 |
0.0060 |
1.18% |
| 2024-09-13 |
011203 |
永赢惠添益混合A |
0.5076 |
0.5076 |
0.5074 |
0.5074 |
0.0002 |
0.04% |
| 2024-09-12 |
011203 |
永赢惠添益混合A |
0.5074 |
0.5074 |
0.5103 |
0.5103 |
-0.0029 |
-0.57% |
| 2024-09-11 |
011203 |
永赢惠添益混合A |
0.5103 |
0.5103 |
0.5093 |
0.5093 |
0.0010 |
0.20% |
| 2024-09-10 |
011203 |
永赢惠添益混合A |
0.5093 |
0.5093 |
0.5136 |
0.5136 |
-0.0043 |
-0.84% |
| 2024-09-09 |
011203 |
永赢惠添益混合A |
0.5136 |
0.5136 |
0.5243 |
0.5243 |
-0.0107 |
-2.04% |
| 2024-09-06 |
011203 |
永赢惠添益混合A |
0.5243 |
0.5243 |
0.5288 |
0.5288 |
-0.0045 |
-0.85% |
| 2024-09-05 |
011203 |
永赢惠添益混合A |
0.5288 |
0.5288 |
0.5230 |
0.5230 |
0.0058 |
1.11% |
| 2024-09-04 |
011203 |
永赢惠添益混合A |
0.5230 |
0.5230 |
0.5301 |
0.5301 |
-0.0071 |
-1.34% |
| 2024-09-03 |
011203 |
永赢惠添益混合A |
0.5301 |
0.5301 |
0.5250 |
0.5250 |
0.0051 |
0.97% |
| 2024-09-02 |
011203 |
永赢惠添益混合A |
0.5250 |
0.5250 |
0.5351 |
0.5351 |
-0.0101 |
-1.89% |
| 2024-08-30 |
011203 |
永赢惠添益混合A |
0.5351 |
0.5351 |
0.5182 |
0.5182 |
0.0169 |
3.26% |
| 2024-08-29 |
011203 |
永赢惠添益混合A |
0.5182 |
0.5182 |
0.5179 |
0.5179 |
0.0003 |
0.06% |
| 2024-08-28 |
011203 |
永赢惠添益混合A |
0.5179 |
0.5179 |
0.5253 |
0.5253 |
-0.0074 |
-1.41% |
| 2024-08-27 |
011203 |
永赢惠添益混合A |
0.5253 |
0.5253 |
0.5333 |
0.5333 |
-0.0080 |
-1.50% |
| 2024-08-26 |
011203 |
永赢惠添益混合A |
0.5333 |
0.5333 |
0.5300 |
0.5300 |
0.0033 |
0.62% |
| 2024-08-23 |
011203 |
永赢惠添益混合A |
0.5300 |
0.5300 |
0.5275 |
0.5275 |
0.0025 |
0.47% |
| 2024-08-22 |
011203 |
永赢惠添益混合A |
0.5275 |
0.5275 |
0.5295 |
0.5295 |
-0.0020 |
-0.38% |
| 2024-08-21 |
011203 |
永赢惠添益混合A |
0.5295 |
0.5295 |
0.5319 |
0.5319 |
-0.0024 |
-0.45% |
| 2024-08-20 |
011203 |
永赢惠添益混合A |
0.5319 |
0.5319 |
0.5384 |
0.5384 |
-0.0065 |
-1.21% |
| 2024-08-19 |
011203 |
永赢惠添益混合A |
0.5384 |
0.5384 |
0.5361 |
0.5361 |
0.0023 |
0.43% |
| 2024-08-16 |
011203 |
永赢惠添益混合A |
0.5361 |
0.5361 |
0.5371 |
0.5371 |
-0.0010 |
-0.19% |
| 2024-08-15 |
011203 |
永赢惠添益混合A |
0.5371 |
0.5371 |
0.5341 |
0.5341 |
0.0030 |
0.56% |
| 2024-08-14 |
011203 |
永赢惠添益混合A |
0.5341 |
0.5341 |
0.5370 |
0.5370 |
-0.0029 |
-0.54% |
| 2024-08-13 |
011203 |
永赢惠添益混合A |
0.5370 |
0.5370 |
0.5378 |
0.5378 |
-0.0008 |
-0.15% |
| 2024-08-12 |
011203 |
永赢惠添益混合A |
0.5378 |
0.5378 |
0.5439 |
0.5439 |
-0.0061 |
-1.12% |
| 2024-08-09 |
011203 |
永赢惠添益混合A |
0.5439 |
0.5439 |
0.5388 |
0.5388 |
0.0051 |
0.95% |
| 2024-08-08 |
011203 |
永赢惠添益混合A |
0.5388 |
0.5388 |
0.5328 |
0.5328 |
0.0060 |
1.13% |
| 2024-08-07 |
011203 |
永赢惠添益混合A |
0.5328 |
0.5328 |
0.5313 |
0.5313 |
0.0015 |
0.28% |
| 2024-08-06 |
011203 |
永赢惠添益混合A |
0.5313 |
0.5313 |
0.5302 |
0.5302 |
0.0011 |
0.21% |
| 2024-08-05 |
011203 |
永赢惠添益混合A |
0.5302 |
0.5302 |
0.5299 |
0.5299 |
0.0003 |
0.06% |
| 2024-08-02 |
011203 |
永赢惠添益混合A |
0.5299 |
0.5299 |
0.5344 |
0.5344 |
-0.0045 |
-0.84% |
| 2024-07-31 |
011203 |
永赢惠添益混合A |
0.5448 |
0.5448 |
0.5254 |
0.5254 |
0.0194 |
3.69% |
| 2024-07-30 |
011203 |
永赢惠添益混合A |
0.5254 |
0.5254 |
0.5264 |
0.5264 |
-0.0010 |
-0.19% |
| 2024-07-29 |
011203 |
永赢惠添益混合A |
0.5264 |
0.5264 |
0.5315 |
0.5315 |
-0.0051 |
-0.96% |
| 2024-07-26 |
011203 |
永赢惠添益混合A |
0.5315 |
0.5315 |
0.5302 |
0.5302 |
0.0013 |
0.25% |
| 2024-07-25 |
011203 |
永赢惠添益混合A |
0.5302 |
0.5302 |
0.5303 |
0.5303 |
-0.0001 |
-0.02% |
| 2024-07-24 |
011203 |
永赢惠添益混合A |
0.5303 |
0.5303 |
0.5401 |
0.5401 |
-0.0098 |
-1.81% |
| 2024-07-23 |
011203 |
永赢惠添益混合A |
0.5401 |
0.5401 |
0.5502 |
0.5502 |
-0.0101 |
-1.84% |
| 2024-07-22 |
011203 |
永赢惠添益混合A |
0.5502 |
0.5502 |
0.5547 |
0.5547 |
-0.0045 |
-0.81% |
| 2024-07-19 |
011203 |
永赢惠添益混合A |
0.5547 |
0.5547 |
0.5627 |
0.5627 |
-0.0080 |
-1.42% |
| 2024-07-18 |
011203 |
永赢惠添益混合A |
0.5627 |
0.5627 |
0.5592 |
0.5592 |
0.0035 |
0.63% |
| 2024-07-17 |
011203 |
永赢惠添益混合A |
0.5592 |
0.5592 |
0.5503 |
0.5503 |
0.0089 |
1.62% |
| 2024-07-16 |
011203 |
永赢惠添益混合A |
0.5503 |
0.5503 |
0.5524 |
0.5524 |
-0.0021 |
-0.38% |
| 2024-07-15 |
011203 |
永赢惠添益混合A |
0.5524 |
0.5524 |
0.5623 |
0.5623 |
-0.0099 |
-1.76% |
| 2024-07-12 |
011203 |
永赢惠添益混合A |
0.5623 |
0.5623 |
0.5486 |
0.5486 |
0.0137 |
2.50% |
| 2024-07-11 |
011203 |
永赢惠添益混合A |
0.5486 |
0.5486 |
0.5407 |
0.5407 |
0.0079 |
1.46% |
| 2024-07-10 |
011203 |
永赢惠添益混合A |
0.5407 |
0.5407 |
0.5427 |
0.5427 |
-0.0020 |
-0.37% |
| 2024-07-09 |
011203 |
永赢惠添益混合A |
0.5427 |
0.5427 |
0.5403 |
0.5403 |
0.0024 |
0.44% |
| 2024-07-08 |
011203 |
永赢惠添益混合A |
0.5403 |
0.5403 |
0.5514 |
0.5514 |
-0.0111 |
-2.01% |
| 2024-07-05 |
011203 |
永赢惠添益混合A |
0.5514 |
0.5514 |
0.5586 |
0.5586 |
-0.0072 |
-1.29% |
| 2024-07-04 |
011203 |
永赢惠添益混合A |
0.5586 |
0.5586 |
0.5695 |
0.5695 |
-0.0109 |
-1.91% |
| 2024-07-03 |
011203 |
永赢惠添益混合A |
0.5695 |
0.5695 |
0.5652 |
0.5652 |
0.0043 |
0.76% |
| 2024-07-02 |
011203 |
永赢惠添益混合A |
0.5652 |
0.5652 |
0.5703 |
0.5703 |
-0.0051 |
-0.89% |
| 2024-07-01 |
011203 |
永赢惠添益混合A |
0.5703 |
0.5703 |
0.5550 |
0.5550 |
0.0153 |
2.76% |
| 2024-06-28 |
011203 |
永赢惠添益混合A |
0.5550 |
0.5550 |
0.5582 |
0.5582 |
-0.0032 |
-0.57% |
| 2024-06-27 |
011203 |
永赢惠添益混合A |
0.5582 |
0.5582 |
0.5680 |
0.5680 |
-0.0098 |
-1.73% |
| 2024-06-26 |
011203 |
永赢惠添益混合A |
0.5680 |
0.5680 |
0.5704 |
0.5704 |
-0.0024 |
-0.42% |
| 2024-06-25 |
011203 |
永赢惠添益混合A |
0.5704 |
0.5704 |
0.5664 |
0.5664 |
0.0040 |
0.71% |
| 2024-06-24 |
011203 |
永赢惠添益混合A |
0.5664 |
0.5664 |
0.5704 |
0.5704 |
-0.0040 |
-0.70% |
| 2024-06-21 |
011203 |
永赢惠添益混合A |
0.5704 |
0.5704 |
0.5711 |
0.5711 |
-0.0007 |
-0.12% |
| 2024-06-20 |
011203 |
永赢惠添益混合A |
0.5711 |
0.5711 |
0.5801 |
0.5801 |
-0.0090 |
-1.55% |
| 2024-06-19 |
011203 |
永赢惠添益混合A |
0.5801 |
0.5801 |
0.5801 |
0.5801 |
0.0000 |
0.00% |
| 2024-06-18 |
011203 |
永赢惠添益混合A |
0.5801 |
0.5801 |
0.5847 |
0.5847 |
-0.0046 |
-0.79% |
| 2024-06-17 |
011203 |
永赢惠添益混合A |
0.5847 |
0.5847 |
0.5956 |
0.5956 |
-0.0109 |
-1.83% |
| 2024-06-14 |
011203 |
永赢惠添益混合A |
0.5956 |
0.5956 |
0.5889 |
0.5889 |
0.0067 |
1.14% |
| 2024-06-13 |
011203 |
永赢惠添益混合A |
0.5889 |
0.5889 |
0.5939 |
0.5939 |
-0.0050 |
-0.84% |
| 2024-06-12 |
011203 |
永赢惠添益混合A |
0.5939 |
0.5939 |
0.5998 |
0.5998 |
-0.0059 |
-0.98% |
| 2024-06-11 |
011203 |
永赢惠添益混合A |
0.5998 |
0.5998 |
0.6053 |
0.6053 |
-0.0055 |
-0.91% |
| 2024-06-07 |
011203 |
永赢惠添益混合A |
0.6053 |
0.6053 |
0.6024 |
0.6024 |
0.0029 |
0.48% |
| 2024-06-06 |
011203 |
永赢惠添益混合A |
0.6024 |
0.6024 |
0.6039 |
0.6039 |
-0.0015 |
-0.25% |
| 2024-06-05 |
011203 |
永赢惠添益混合A |
0.6039 |
0.6039 |
0.6141 |
0.6141 |
-0.0102 |
-1.66% |
| 2024-06-04 |
011203 |
永赢惠添益混合A |
0.6141 |
0.6141 |
0.6033 |
0.6033 |
0.0108 |
1.79% |
| 2024-06-03 |
011203 |
永赢惠添益混合A |
0.6033 |
0.6033 |
0.5994 |
0.5994 |
0.0039 |
0.65% |
| 2024-05-31 |
011203 |
永赢惠添益混合A |
0.5994 |
0.5994 |
0.6018 |
0.6018 |
-0.0024 |
-0.40% |
| 2024-05-30 |
011203 |
永赢惠添益混合A |
0.6018 |
0.6018 |
0.6142 |
0.6142 |
-0.0124 |
-2.02% |
| 2024-05-29 |
011203 |
永赢惠添益混合A |
0.6142 |
0.6142 |
0.6144 |
0.6144 |
-0.0002 |
-0.03% |
| 2024-05-28 |
011203 |
永赢惠添益混合A |
0.6144 |
0.6144 |
0.6234 |
0.6234 |
-0.0090 |
-1.44% |
| 2024-05-27 |
011203 |
永赢惠添益混合A |
0.6234 |
0.6234 |
0.6204 |
0.6204 |
0.0030 |
0.48% |
| 2024-05-24 |
011203 |
永赢惠添益混合A |
0.6204 |
0.6204 |
0.6350 |
0.6350 |
-0.0146 |
-2.30% |
| 2024-05-23 |
011203 |
永赢惠添益混合A |
0.6350 |
0.6350 |
0.6421 |
0.6421 |
-0.0071 |
-1.11% |
| 2024-05-22 |
011203 |
永赢惠添益混合A |
0.6421 |
0.6421 |
0.6427 |
0.6427 |
-0.0006 |
-0.09% |
| 2024-05-21 |
011203 |
永赢惠添益混合A |
0.6427 |
0.6427 |
0.6457 |
0.6457 |
-0.0030 |
-0.46% |
| 2024-05-17 |
011203 |
永赢惠添益混合A |
0.6564 |
0.6564 |
0.6240 |
0.6240 |
0.0324 |
5.19% |
| 2024-05-16 |
011203 |
永赢惠添益混合A |
0.6240 |
0.6240 |
0.6031 |
0.6031 |
0.0209 |
3.47% |
| 2024-05-15 |
011203 |
永赢惠添益混合A |
0.6031 |
0.6031 |
0.5979 |
0.5979 |
0.0052 |
0.87% |
| 2024-05-14 |
011203 |
永赢惠添益混合A |
0.5979 |
0.5979 |
0.5961 |
0.5961 |
0.0018 |
0.30% |
| 2024-05-13 |
011203 |
永赢惠添益混合A |
0.5961 |
0.5961 |
0.5996 |
0.5996 |
-0.0035 |
-0.58% |
| 2024-05-10 |
011203 |
永赢惠添益混合A |
0.5996 |
0.5996 |
0.5813 |
0.5813 |
0.0183 |
3.15% |
| 2024-05-09 |
011203 |
永赢惠添益混合A |
0.5813 |
0.5813 |
0.5720 |
0.5720 |
0.0093 |
1.63% |
| 2024-05-08 |
011203 |
永赢惠添益混合A |
0.5720 |
0.5720 |
0.5858 |
0.5858 |
-0.0138 |
-2.36% |
| 2024-05-07 |
011203 |
永赢惠添益混合A |
0.5858 |
0.5858 |
0.5796 |
0.5796 |
0.0062 |
1.07% |
| 2024-05-06 |
011203 |
永赢惠添益混合A |
0.5796 |
0.5796 |
0.5650 |
0.5650 |
0.0146 |
2.58% |
| 2024-04-30 |
011203 |
永赢惠添益混合A |
0.5650 |
0.5650 |
0.5741 |
0.5741 |
-0.0091 |
-1.59% |
| 2024-04-29 |
011203 |
永赢惠添益混合A |
0.5741 |
0.5741 |
0.5528 |
0.5528 |
0.0213 |
3.85% |
| 2024-04-26 |
011203 |
永赢惠添益混合A |
0.5528 |
0.5528 |
0.5339 |
0.5339 |
0.0189 |
3.54% |
| 2024-04-25 |
011203 |
永赢惠添益混合A |
0.5339 |
0.5339 |
0.5245 |
0.5245 |
0.0094 |
1.79% |
| 2024-04-24 |
011203 |
永赢惠添益混合A |
0.5245 |
0.5245 |
0.5222 |
0.5222 |
0.0023 |
0.44% |
| 2024-04-23 |
011203 |
永赢惠添益混合A |
0.5222 |
0.5222 |
0.5227 |
0.5227 |
-0.0005 |
-0.10% |
| 2024-04-22 |
011203 |
永赢惠添益混合A |
0.5227 |
0.5227 |
0.5254 |
0.5254 |
-0.0027 |
-0.51% |
| 2024-04-19 |
011203 |
永赢惠添益混合A |
0.5254 |
0.5254 |
0.5311 |
0.5311 |
-0.0057 |
-1.07% |
| 2024-04-18 |
011203 |
永赢惠添益混合A |
0.5311 |
0.5311 |
0.5280 |
0.5280 |
0.0031 |
0.59% |
| 2024-04-17 |
011203 |
永赢惠添益混合A |
0.5280 |
0.5280 |
0.5253 |
0.5253 |
0.0027 |
0.51% |
| 2024-04-16 |
011203 |
永赢惠添益混合A |
0.5253 |
0.5253 |
0.5247 |
0.5247 |
0.0006 |
0.11% |
| 2024-04-15 |
011203 |
永赢惠添益混合A |
0.5247 |
0.5247 |
0.5211 |
0.5211 |
0.0036 |
0.69% |
| 2024-04-11 |
011203 |
永赢惠添益混合A |
0.5336 |
0.5336 |
0.5370 |
0.5370 |
-0.0034 |
-0.63% |
| 2024-04-10 |
011203 |
永赢惠添益混合A |
0.5370 |
0.5370 |
0.5458 |
0.5458 |
-0.0088 |
-1.61% |
| 2024-04-09 |
011203 |
永赢惠添益混合A |
0.5458 |
0.5458 |
0.5470 |
0.5470 |
-0.0012 |
-0.22% |
| 2024-04-08 |
011203 |
永赢惠添益混合A |
0.5470 |
0.5470 |
0.5617 |
0.5617 |
-0.0147 |
-2.62% |
| 2024-04-03 |
011203 |
永赢惠添益混合A |
0.5617 |
0.5617 |
0.5642 |
0.5642 |
-0.0025 |
-0.44% |
| 2024-04-02 |
011203 |
永赢惠添益混合A |
0.5642 |
0.5642 |
0.5712 |
0.5712 |
-0.0070 |
-1.23% |
| 2024-04-01 |
011203 |
永赢惠添益混合A |
0.5712 |
0.5712 |
0.5644 |
0.5644 |
0.0068 |
1.20% |
| 2024-03-29 |
011203 |
永赢惠添益混合A |
0.5644 |
0.5644 |
0.5676 |
0.5676 |
-0.0032 |
-0.56% |
| 2024-03-28 |
011203 |
永赢惠添益混合A |
0.5676 |
0.5676 |
0.5639 |
0.5639 |
0.0037 |
0.66% |
| 2024-03-27 |
011203 |
永赢惠添益混合A |
0.5639 |
0.5639 |
0.5743 |
0.5743 |
-0.0104 |
-1.81% |
| 2024-03-26 |
011203 |
永赢惠添益混合A |
0.5743 |
0.5743 |
0.5728 |
0.5728 |
0.0015 |
0.26% |
| 2024-03-25 |
011203 |
永赢惠添益混合A |
0.5728 |
0.5728 |
0.5649 |
0.5649 |
0.0079 |
1.40% |
| 2024-03-22 |
011203 |
永赢惠添益混合A |
0.5649 |
0.5649 |
0.5762 |
0.5762 |
-0.0113 |
-1.96% |
| 2024-03-21 |
011203 |
永赢惠添益混合A |
0.5762 |
0.5762 |
0.5728 |
0.5728 |
0.0034 |
0.59% |
| 2024-03-20 |
011203 |
永赢惠添益混合A |
0.5728 |
0.5728 |
0.5736 |
0.5736 |
-0.0008 |
-0.14% |
| 2024-03-19 |
011203 |
永赢惠添益混合A |
0.5736 |
0.5736 |
0.5824 |
0.5824 |
-0.0088 |
-1.51% |
| 2024-03-15 |
011203 |
永赢惠添益混合A |
0.5854 |
0.5854 |
0.5869 |
0.5869 |
-0.0015 |
-0.26% |
| 2024-03-14 |
011203 |
永赢惠添益混合A |
0.5869 |
0.5869 |
0.5843 |
0.5843 |
0.0026 |
0.44% |
| 2024-03-13 |
011203 |
永赢惠添益混合A |
0.5843 |
0.5843 |
0.5969 |
0.5969 |
-0.0126 |
-2.11% |
| 2024-03-12 |
011203 |
永赢惠添益混合A |
0.5969 |
0.5969 |
0.5700 |
0.5700 |
0.0269 |
4.72% |
| 2024-03-11 |
011203 |
永赢惠添益混合A |
0.5700 |
0.5700 |
0.5590 |
0.5590 |
0.0110 |
1.97% |
| 2024-03-08 |
011203 |
永赢惠添益混合A |
0.5590 |
0.5590 |
0.5599 |
0.5599 |
-0.0009 |
-0.16% |
| 2024-03-07 |
011203 |
永赢惠添益混合A |
0.5599 |
0.5599 |
0.5636 |
0.5636 |
-0.0037 |
-0.66% |
| 2024-03-06 |
011203 |
永赢惠添益混合A |
0.5636 |
0.5636 |
0.5669 |
0.5669 |
-0.0033 |
-0.58% |
| 2024-03-05 |
011203 |
永赢惠添益混合A |
0.5669 |
0.5669 |
0.5698 |
0.5698 |
-0.0029 |
-0.51% |
| 2024-03-04 |
011203 |
永赢惠添益混合A |
0.5698 |
0.5698 |
0.5854 |
0.5854 |
-0.0156 |
-2.66% |
| 2024-03-01 |
011203 |
永赢惠添益混合A |
0.5854 |
0.5854 |
0.5896 |
0.5896 |
-0.0042 |
-0.71% |
| 2024-02-29 |
011203 |
永赢惠添益混合A |
0.5896 |
0.5896 |
0.5856 |
0.5856 |
0.0040 |
0.68% |
| 2024-02-28 |
011203 |
永赢惠添益混合A |
0.5856 |
0.5856 |
0.5958 |
0.5958 |
-0.0102 |
-1.71% |
| 2024-02-27 |
011203 |
永赢惠添益混合A |
0.5958 |
0.5958 |
0.5933 |
0.5933 |
0.0025 |
0.42% |
| 2024-02-26 |
011203 |
永赢惠添益混合A |
0.5933 |
0.5933 |
0.6007 |
0.6007 |
-0.0074 |
-1.23% |
| 2024-02-23 |
011203 |
永赢惠添益混合A |
0.6007 |
0.6007 |
0.5992 |
0.5992 |
0.0015 |
0.25% |
| 2024-02-22 |
011203 |
永赢惠添益混合A |
0.5992 |
0.5992 |
0.5999 |
0.5999 |
-0.0007 |
-0.12% |
| 2024-02-21 |
011203 |
永赢惠添益混合A |
0.5999 |
0.5999 |
0.5796 |
0.5796 |
0.0203 |
3.50% |
| 2024-02-20 |
011203 |
永赢惠添益混合A |
0.5796 |
0.5796 |
0.5742 |
0.5742 |
0.0054 |
0.94% |
| 2024-02-19 |
011203 |
永赢惠添益混合A |
0.5742 |
0.5742 |
0.5791 |
0.5791 |
-0.0049 |
-0.85% |
