永赢惠添益混合A基金净值查询(011203)
今天最新净值
0.7192
-0.0023 -0.32%
2025-12-17
盘中实时估值(仅供参考)
0.7270
-0.0005 -0.0652%
- 累计净值：0.7192
- 成立日期：2021-03-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3676亿
- 最近资产：3.34亿元
- 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0.43%
| 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 |
| 2025-12-17 |
011203 |
永赢惠添益混合A |
0.7275 |
0.7275 |
0.7192 |
0.7192 |
0.0083 |
1.15% |
| 2025-12-16 |
011203 |
永赢惠添益混合A |
0.7192 |
0.7192 |
0.7215 |
0.7215 |
-0.0023 |
-0.32% |
| 2025-12-15 |
011203 |
永赢惠添益混合A |
0.7215 |
0.7215 |
0.7139 |
0.7139 |
0.0076 |
1.06% |
| 2025-12-12 |
011203 |
永赢惠添益混合A |
0.7139 |
0.7139 |
0.7107 |
0.7107 |
0.0032 |
0.45% |
| 2025-12-11 |
011203 |
永赢惠添益混合A |
0.7107 |
0.7107 |
0.7157 |
0.7157 |
-0.0050 |
-0.70% |
| 2025-12-10 |
011203 |
永赢惠添益混合A |
0.7157 |
0.7157 |
0.7137 |
0.7137 |
0.0020 |
0.28% |
| 2025-12-09 |
011203 |
永赢惠添益混合A |
0.7137 |
0.7137 |
0.7240 |
0.7240 |
-0.0103 |
-1.42% |
| 2025-12-08 |
011203 |
永赢惠添益混合A |
0.7240 |
0.7240 |
0.7272 |
0.7272 |
-0.0032 |
-0.44% |
| 2025-12-05 |
011203 |
永赢惠添益混合A |
0.7272 |
0.7272 |
0.7157 |
0.7157 |
0.0115 |
1.61% |
| 2025-12-04 |
011203 |
永赢惠添益混合A |
0.7157 |
0.7157 |
0.7181 |
0.7181 |
-0.0024 |
-0.33% |
|
|
| 2025-12-03 |
011203 |
永赢惠添益混合A |
0.7181 |
0.7181 |
0.7175 |
0.7175 |
0.0006 |
0.08% |
| 2025-12-02 |
011203 |
永赢惠添益混合A |
0.7175 |
0.7175 |
0.7199 |
0.7199 |
-0.0024 |
-0.33% |
| 2025-12-01 |
011203 |
永赢惠添益混合A |
0.7199 |
0.7199 |
0.7185 |
0.7185 |
0.0014 |
0.19% |
| 2025-11-28 |
011203 |
永赢惠添益混合A |
0.7185 |
0.7185 |
0.7165 |
0.7165 |
0.0020 |
0.28% |
| 2025-11-27 |
011203 |
永赢惠添益混合A |
0.7165 |
0.7165 |
0.7155 |
0.7155 |
0.0010 |
0.14% |
| 2025-11-26 |
011203 |
永赢惠添益混合A |
0.7155 |
0.7155 |
0.7175 |
0.7175 |
-0.0020 |
-0.28% |
| 2025-11-25 |
011203 |
永赢惠添益混合A |
0.7175 |
0.7175 |
0.7174 |
0.7174 |
0.0001 |
0.01% |
| 2025-11-24 |
011203 |
永赢惠添益混合A |
0.7174 |
0.7174 |
0.7197 |
0.7197 |
-0.0023 |
-0.32% |
| 2025-11-21 |
011203 |
永赢惠添益混合A |
0.7197 |
0.7197 |
0.7296 |
0.7296 |
-0.0099 |
-1.36% |
| 2025-11-20 |
011203 |
永赢惠添益混合A |
0.7296 |
0.7296 |
0.7346 |
0.7346 |
-0.0050 |
-0.68% |
| 2025-11-19 |
011203 |
永赢惠添益混合A |
0.7346 |
0.7346 |
0.7333 |
0.7333 |
0.0013 |
0.18% |
| 2025-11-18 |
011203 |
永赢惠添益混合A |
0.7333 |
0.7333 |
0.7417 |
0.7417 |
-0.0084 |
-1.13% |
| 2025-11-17 |
011203 |
永赢惠添益混合A |
0.7417 |
0.7417 |
0.7454 |
0.7454 |
-0.0037 |
-0.50% |
| 2025-11-14 |
011203 |
永赢惠添益混合A |
0.7454 |
0.7454 |
0.7529 |
0.7529 |
-0.0075 |
-1.00% |
| 2025-11-13 |
011203 |
永赢惠添益混合A |
0.7529 |
0.7529 |
0.7455 |
0.7455 |
0.0074 |
0.99% |
|
|
| 2025-11-12 |
011203 |
永赢惠添益混合A |
0.7455 |
0.7455 |
0.7506 |
0.7506 |
-0.0051 |
-0.68% |
| 2025-11-11 |
011203 |
永赢惠添益混合A |
0.7506 |
0.7506 |
0.7516 |
0.7516 |
-0.0010 |
-0.13% |
| 2025-11-10 |
011203 |
永赢惠添益混合A |
0.7516 |
0.7516 |
0.7321 |
0.7321 |
0.0195 |
2.66% |
| 2025-11-07 |
011203 |
永赢惠添益混合A |
0.7321 |
0.7321 |
0.7257 |
0.7257 |
0.0064 |
0.88% |
| 2025-11-06 |
011203 |
永赢惠添益混合A |
0.7257 |
0.7257 |
0.7192 |
0.7192 |
0.0065 |
0.90% |
| 2025-11-05 |
011203 |
永赢惠添益混合A |
0.7192 |
0.7192 |
0.7169 |
0.7169 |
0.0023 |
0.32% |
| 2025-11-04 |
011203 |
永赢惠添益混合A |
0.7169 |
0.7169 |
0.7242 |
0.7242 |
-0.0073 |
-1.01% |
| 2025-11-03 |
011203 |
永赢惠添益混合A |
0.7242 |
0.7242 |
0.7164 |
0.7164 |
0.0078 |
1.09% |
| 2025-10-31 |
011203 |
永赢惠添益混合A |
0.7164 |
0.7164 |
0.7171 |
0.7171 |
-0.0007 |
-0.10% |
| 2025-10-30 |
011203 |
永赢惠添益混合A |
0.7171 |
0.7171 |
0.7182 |
0.7182 |
-0.0011 |
-0.15% |
| 2025-10-29 |
011203 |
永赢惠添益混合A |
0.7182 |
0.7182 |
0.7095 |
0.7095 |
0.0087 |
1.23% |
| 2025-10-28 |
011203 |
永赢惠添益混合A |
0.7095 |
0.7095 |
0.7162 |
0.7162 |
-0.0067 |
-0.94% |
| 2025-10-27 |
011203 |
永赢惠添益混合A |
0.7162 |
0.7162 |
0.7111 |
0.7111 |
0.0051 |
0.72% |
| 2025-10-24 |
011203 |
永赢惠添益混合A |
0.7111 |
0.7111 |
0.7157 |
0.7157 |
-0.0046 |
-0.64% |
| 2025-10-23 |
011203 |
永赢惠添益混合A |
0.7157 |
0.7157 |
0.7100 |
0.7100 |
0.0057 |
0.80% |
| 2025-10-22 |
011203 |
永赢惠添益混合A |
0.7100 |
0.7100 |
0.7139 |
0.7139 |
-0.0039 |
-0.55% |
| 2025-10-21 |
011203 |
永赢惠添益混合A |
0.7139 |
0.7139 |
0.7122 |
0.7122 |
0.0017 |
0.24% |
| 2025-10-20 |
011203 |
永赢惠添益混合A |
0.7122 |
0.7122 |
0.7110 |
0.7110 |
0.0012 |
0.17% |
| 2025-10-17 |
011203 |
永赢惠添益混合A |
0.7110 |
0.7110 |
0.7196 |
0.7196 |
-0.0086 |
-1.20% |
| 2025-10-16 |
011203 |
永赢惠添益混合A |
0.7196 |
0.7196 |
0.7203 |
0.7203 |
-0.0007 |
-0.10% |
| 2025-10-15 |
011203 |
永赢惠添益混合A |
0.7203 |
0.7203 |
0.7147 |
0.7147 |
0.0056 |
0.78% |
| 2025-10-14 |
011203 |
永赢惠添益混合A |
0.7147 |
0.7147 |
0.7105 |
0.7105 |
0.0042 |
0.59% |
| 2025-10-13 |
011203 |
永赢惠添益混合A |
0.7105 |
0.7105 |
0.7190 |
0.7190 |
-0.0085 |
-1.18% |
| 2025-10-10 |
011203 |
永赢惠添益混合A |
0.7190 |
0.7190 |
0.7146 |
0.7146 |
0.0044 |
0.62% |
| 2025-10-09 |
011203 |
永赢惠添益混合A |
0.7146 |
0.7146 |
0.7086 |
0.7086 |
0.0060 |
0.85% |
| 2025-09-30 |
011203 |
永赢惠添益混合A |
0.7086 |
0.7086 |
0.7069 |
0.7069 |
0.0017 |
0.24% |
| 2025-09-29 |
011203 |
永赢惠添益混合A |
0.7069 |
0.7069 |
0.7001 |
0.7001 |
0.0068 |
0.97% |
| 2025-09-26 |
011203 |
永赢惠添益混合A |
0.7001 |
0.7001 |
0.7000 |
0.7000 |
0.0001 |
0.01% |
| 2025-09-25 |
011203 |
永赢惠添益混合A |
0.7000 |
0.7000 |
0.7019 |
0.7019 |
-0.0019 |
-0.27% |
| 2025-09-24 |
011203 |
永赢惠添益混合A |
0.7019 |
0.7019 |
0.6980 |
0.6980 |
0.0039 |
0.56% |
| 2025-09-23 |
011203 |
永赢惠添益混合A |
0.6980 |
0.6980 |
0.7020 |
0.7020 |
-0.0040 |
-0.57% |
| 2025-09-22 |
011203 |
永赢惠添益混合A |
0.7020 |
0.7020 |
0.7087 |
0.7087 |
-0.0067 |
-0.95% |
| 2025-09-19 |
011203 |
永赢惠添益混合A |
0.7087 |
0.7087 |
0.7060 |
0.7060 |
0.0027 |
0.38% |
| 2025-09-18 |
011203 |
永赢惠添益混合A |
0.7060 |
0.7060 |
0.7183 |
0.7183 |
-0.0123 |
-1.71% |
