永赢惠添益混合A基金净值查询(011203)
今天最新净值
0.5854
-0.0015 -0.2600%
2024-04-19
盘中实时估值(仅供参考)
0.5252
-0.0059 -1.1056%
- 累计净值：0.5854
- 成立日期：2021-03-16
- 基金类型：
- 成立份额：
- 最近份额：5.9487亿
- 最近资产：
- 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-0.83%
| 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 |
| 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% |
| 2024-02-08 |
011203 |
永赢惠添益混合A |
0.5791 |
0.5791 |
0.5650 |
0.5650 |
0.0141 |
2.50% |
| 2024-02-07 |
011203 |
永赢惠添益混合A |
0.5650 |
0.5650 |
0.5638 |
0.5638 |
0.0012 |
0.21% |
| 2024-02-06 |
011203 |
永赢惠添益混合A |
0.5638 |
0.5638 |
0.5428 |
0.5428 |
0.0210 |
3.87% |
| 2024-02-05 |
011203 |
永赢惠添益混合A |
0.5428 |
0.5428 |
0.5510 |
0.5510 |
-0.0082 |
-1.49% |
| 2024-02-02 |
011203 |
永赢惠添益混合A |
0.5510 |
0.5510 |
0.5503 |
0.5503 |
0.0007 |
0.13% |
| 2024-02-01 |
011203 |
永赢惠添益混合A |
0.5503 |
0.5503 |
0.5568 |
0.5568 |
-0.0065 |
-1.17% |
| 2024-01-31 |
011203 |
永赢惠添益混合A |
0.5568 |
0.5568 |
0.5681 |
0.5681 |
-0.0113 |
-1.99% |
| 2024-01-30 |
011203 |
永赢惠添益混合A |
0.5681 |
0.5681 |
0.5833 |
0.5833 |
-0.0152 |
-2.61% |
| 2024-01-29 |
011203 |
永赢惠添益混合A |
0.5833 |
0.5833 |
0.5832 |
0.5832 |
0.0001 |
0.02% |
| 2024-01-26 |
011203 |
永赢惠添益混合A |
0.5832 |
0.5832 |
0.5739 |
0.5739 |
0.0093 |
1.62% |
| 2024-01-25 |
011203 |
永赢惠添益混合A |
0.5739 |
0.5739 |
0.5494 |
0.5494 |
0.0245 |
4.46% |
| 2024-01-24 |
011203 |
永赢惠添益混合A |
0.5494 |
0.5494 |
0.5354 |
0.5354 |
0.0140 |
2.61% |
| 2024-01-23 |
011203 |
永赢惠添益混合A |
0.5354 |
0.5354 |
0.5281 |
0.5281 |
0.0073 |
1.38% |
| 2024-01-22 |
011203 |
永赢惠添益混合A |
0.5281 |
0.5281 |
0.5469 |
0.5469 |
-0.0188 |
-3.44% |
