永赢添添悦6个月持有混合C基金净值查询(014679)
今天最新净值
1.1023
0.0008 0.0700%
2025-02-07
- 累计净值：1.1023
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4792亿
- 最近资产：4.55亿元
- 基金公司：永赢基金
- 基金经理：徐翔 陶毅 郭灿 刘星宇
近一季,永赢添添悦6个月持有混合C(014679)基金累计收益率2.21%
| 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 |
| 2025-02-07 |
014679 |
永赢添添悦6个月持有混合C |
1.1023 |
1.1023 |
1.1015 |
1.1015 |
0.0008 |
0.07% |
| 2025-02-06 |
014679 |
永赢添添悦6个月持有混合C |
1.1015 |
1.1015 |
1.0993 |
1.0993 |
0.0022 |
0.20% |
| 2025-02-05 |
014679 |
永赢添添悦6个月持有混合C |
1.0993 |
1.0993 |
1.0986 |
1.0986 |
0.0007 |
0.06% |
| 2025-01-27 |
014679 |
永赢添添悦6个月持有混合C |
1.0986 |
1.0986 |
1.0981 |
1.0981 |
0.0005 |
0.05% |
| 2025-01-22 |
014679 |
永赢添添悦6个月持有混合C |
1.0977 |
1.0977 |
1.0979 |
1.0979 |
-0.0002 |
-0.02% |
| 2025-01-14 |
014679 |
永赢添添悦6个月持有混合C |
1.0967 |
1.0967 |
1.0948 |
1.0948 |
0.0019 |
0.17% |
| 2025-01-13 |
014679 |
永赢添添悦6个月持有混合C |
1.0948 |
1.0948 |
1.0958 |
1.0958 |
-0.0010 |
-0.09% |
| 2025-01-10 |
014679 |
永赢添添悦6个月持有混合C |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014679 |
永赢添添悦6个月持有混合C |
1.0960 |
1.0960 |
1.0968 |
1.0968 |
-0.0008 |
-0.07% |
| 2025-01-08 |
014679 |
永赢添添悦6个月持有混合C |
1.0968 |
1.0968 |
1.0971 |
1.0971 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
014679 |
永赢添添悦6个月持有混合C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-01-06 |
014679 |
永赢添添悦6个月持有混合C |
1.0970 |
1.0970 |
1.0972 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-01-03 |
014679 |
永赢添添悦6个月持有混合C |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2025-01-02 |
014679 |
永赢添添悦6个月持有混合C |
1.0970 |
1.0970 |
1.0966 |
1.0966 |
0.0004 |
0.04% |
| 2024-12-31 |
014679 |
永赢添添悦6个月持有混合C |
1.0966 |
1.0966 |
1.0963 |
1.0963 |
0.0003 |
0.03% |
| 2024-12-26 |
014679 |
永赢添添悦6个月持有混合C |
1.0944 |
1.0944 |
1.0935 |
1.0935 |
0.0009 |
0.08% |
| 2024-12-25 |
014679 |
永赢添添悦6个月持有混合C |
1.0935 |
1.0935 |
1.0945 |
1.0945 |
-0.0010 |
-0.09% |
| 2024-12-24 |
014679 |
永赢添添悦6个月持有混合C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2024-12-23 |
014679 |
永赢添添悦6个月持有混合C |
1.0944 |
1.0944 |
1.0951 |
1.0951 |
-0.0007 |
-0.06% |
| 2024-12-20 |
014679 |
永赢添添悦6个月持有混合C |
1.0951 |
1.0951 |
1.0930 |
1.0930 |
0.0021 |
0.19% |
| 2024-12-19 |
014679 |
永赢添添悦6个月持有混合C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2024-12-18 |
014679 |
永赢添添悦6个月持有混合C |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2024-12-17 |
014679 |
永赢添添悦6个月持有混合C |
1.0929 |
1.0929 |
1.0944 |
1.0944 |
-0.0015 |
-0.14% |
| 2024-12-16 |
014679 |
永赢添添悦6个月持有混合C |
1.0944 |
1.0944 |
1.0945 |
1.0945 |
-0.0001 |
-0.01% |
| 2024-12-13 |
014679 |
永赢添添悦6个月持有混合C |
1.0945 |
1.0945 |
1.0939 |
1.0939 |
0.0006 |
0.05% |
|
|
| 2024-12-12 |
014679 |
永赢添添悦6个月持有混合C |
1.0939 |
1.0939 |
1.0921 |
1.0921 |
0.0018 |
0.16% |
| 2024-12-11 |
014679 |
永赢添添悦6个月持有混合C |
1.0921 |
1.0921 |
1.0907 |
1.0907 |
0.0014 |
0.13% |
| 2024-12-10 |
014679 |
永赢添添悦6个月持有混合C |
1.0907 |
1.0907 |
1.0872 |
1.0872 |
0.0035 |
0.32% |
| 2024-12-09 |
014679 |
永赢添添悦6个月持有混合C |
1.0872 |
1.0872 |
1.0864 |
1.0864 |
0.0008 |
0.07% |
| 2024-12-06 |
014679 |
永赢添添悦6个月持有混合C |
1.0864 |
1.0864 |
1.0855 |
1.0855 |
0.0009 |
0.08% |
| 2024-12-05 |
014679 |
永赢添添悦6个月持有混合C |
1.0855 |
1.0855 |
1.0844 |
1.0844 |
0.0011 |
0.10% |
| 2024-12-04 |
014679 |
永赢添添悦6个月持有混合C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2024-12-03 |
014679 |
永赢添添悦6个月持有混合C |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2024-12-02 |
014679 |
永赢添添悦6个月持有混合C |
1.0842 |
1.0842 |
1.0818 |
1.0818 |
0.0024 |
0.22% |
| 2024-11-29 |
014679 |
永赢添添悦6个月持有混合C |
1.0818 |
1.0818 |
1.0798 |
1.0798 |
0.0020 |
0.19% |
| 2024-11-28 |
014679 |
永赢添添悦6个月持有混合C |
1.0798 |
1.0798 |
1.0790 |
1.0790 |
0.0008 |
0.07% |
| 2024-11-27 |
014679 |
永赢添添悦6个月持有混合C |
1.0790 |
1.0790 |
1.0779 |
1.0779 |
0.0011 |
0.10% |
| 2024-11-26 |
014679 |
永赢添添悦6个月持有混合C |
1.0779 |
1.0779 |
1.0780 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-11-25 |
014679 |
永赢添添悦6个月持有混合C |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2024-11-22 |
014679 |
永赢添添悦6个月持有混合C |
1.0775 |
1.0775 |
1.0787 |
1.0787 |
-0.0012 |
-0.11% |
| 2024-11-21 |
014679 |
永赢添添悦6个月持有混合C |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2024-11-20 |
014679 |
永赢添添悦6个月持有混合C |
1.0782 |
1.0782 |
1.0771 |
1.0771 |
0.0011 |
0.10% |
| 2024-11-19 |
014679 |
永赢添添悦6个月持有混合C |
1.0771 |
1.0771 |
1.0759 |
1.0759 |
0.0012 |
0.11% |
| 2024-11-18 |
014679 |
永赢添添悦6个月持有混合C |
1.0759 |
1.0759 |
1.0772 |
1.0772 |
-0.0013 |
-0.12% |
| 2024-11-15 |
014679 |
永赢添添悦6个月持有混合C |
1.0772 |
1.0772 |
1.0779 |
1.0779 |
-0.0007 |
-0.06% |
| 2024-11-14 |
014679 |
永赢添添悦6个月持有混合C |
1.0779 |
1.0779 |
1.0793 |
1.0793 |
-0.0014 |
-0.13% |
| 2024-11-13 |
014679 |
永赢添添悦6个月持有混合C |
1.0793 |
1.0793 |
1.0799 |
1.0799 |
-0.0006 |
-0.06% |
| 2024-11-12 |
014679 |
永赢添添悦6个月持有混合C |
1.0799 |
1.0799 |
1.0804 |
1.0804 |
-0.0005 |
-0.05% |
| 2024-11-11 |
014679 |
永赢添添悦6个月持有混合C |
1.0804 |
1.0804 |
1.0783 |
1.0783 |
0.0021 |
0.19% |
