永赢惠添益混合C基金净值查询(011204)
今天最新净值
0.5784
-0.0015 -0.2600%
2024-04-23
盘中实时估值(仅供参考)
0.5163
0.0005 0.0900%
- 累计净值：0.5784
- 成立日期：2021-03-16
- 基金类型：
- 成立份额：
- 最近份额：5.9853亿
- 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C(011204)基金累计收益率-0.92%
| 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 |
| 2024-04-23 |
011204 |
永赢惠添益混合C |
0.5158 |
0.5158 |
0.5163 |
0.5163 |
-0.0005 |
-0.10% |
| 2024-04-22 |
011204 |
永赢惠添益混合C |
0.5163 |
0.5163 |
0.5190 |
0.5190 |
-0.0027 |
-0.52% |
| 2024-04-19 |
011204 |
永赢惠添益混合C |
0.5190 |
0.5190 |
0.5245 |
0.5245 |
-0.0055 |
-1.05% |
| 2024-04-18 |
011204 |
永赢惠添益混合C |
0.5245 |
0.5245 |
0.5215 |
0.5215 |
0.0030 |
0.58% |
| 2024-04-17 |
011204 |
永赢惠添益混合C |
0.5215 |
0.5215 |
0.5189 |
0.5189 |
0.0026 |
0.50% |
| 2024-04-16 |
011204 |
永赢惠添益混合C |
0.5189 |
0.5189 |
0.5183 |
0.5183 |
0.0006 |
0.12% |
| 2024-04-15 |
011204 |
永赢惠添益混合C |
0.5183 |
0.5183 |
0.5148 |
0.5148 |
0.0035 |
0.68% |
| 2024-04-11 |
011204 |
永赢惠添益混合C |
0.5271 |
0.5271 |
0.5304 |
0.5304 |
-0.0033 |
-0.62% |
| 2024-04-10 |
011204 |
永赢惠添益混合C |
0.5304 |
0.5304 |
0.5391 |
0.5391 |
-0.0087 |
-1.61% |
| 2024-04-09 |
011204 |
永赢惠添益混合C |
0.5391 |
0.5391 |
0.5404 |
0.5404 |
-0.0013 |
-0.24% |
|
|
| 2024-04-08 |
011204 |
永赢惠添益混合C |
0.5404 |
0.5404 |
0.5549 |
0.5549 |
-0.0145 |
-2.61% |
| 2024-04-03 |
011204 |
永赢惠添益混合C |
0.5549 |
0.5549 |
0.5574 |
0.5574 |
-0.0025 |
-0.45% |
| 2024-04-02 |
011204 |
永赢惠添益混合C |
0.5574 |
0.5574 |
0.5643 |
0.5643 |
-0.0069 |
-1.22% |
| 2024-04-01 |
011204 |
永赢惠添益混合C |
0.5643 |
0.5643 |
0.5576 |
0.5576 |
0.0067 |
1.20% |
| 2024-03-29 |
011204 |
永赢惠添益混合C |
0.5576 |
0.5576 |
0.5607 |
0.5607 |
-0.0031 |
-0.55% |
| 2024-03-28 |
011204 |
永赢惠添益混合C |
0.5607 |
0.5607 |
0.5571 |
0.5571 |
0.0036 |
0.65% |
| 2024-03-27 |
011204 |
永赢惠添益混合C |
0.5571 |
0.5571 |
0.5674 |
0.5674 |
-0.0103 |
-1.82% |
| 2024-03-26 |
011204 |
永赢惠添益混合C |
0.5674 |
0.5674 |
0.5659 |
0.5659 |
0.0015 |
0.27% |
| 2024-03-25 |
011204 |
永赢惠添益混合C |
0.5659 |
0.5659 |
0.5581 |
0.5581 |
0.0078 |
1.40% |
| 2024-03-22 |
011204 |
永赢惠添益混合C |
0.5581 |
0.5581 |
0.5693 |
0.5693 |
-0.0112 |
-1.97% |
| 2024-03-21 |
011204 |
永赢惠添益混合C |
0.5693 |
0.5693 |
0.5659 |
0.5659 |
0.0034 |
0.60% |
| 2024-03-20 |
011204 |
永赢惠添益混合C |
0.5659 |
0.5659 |
0.5668 |
0.5668 |
-0.0009 |
-0.16% |
| 2024-03-19 |
011204 |
永赢惠添益混合C |
0.5668 |
0.5668 |
0.5754 |
0.5754 |
-0.0086 |
-1.49% |
| 2024-03-15 |
011204 |
永赢惠添益混合C |
0.5784 |
0.5784 |
0.5799 |
0.5799 |
-0.0015 |
-0.26% |
| 2024-03-14 |
011204 |
永赢惠添益混合C |
0.5799 |
0.5799 |
0.5773 |
0.5773 |
0.0026 |
0.45% |
|
|
| 2024-03-13 |
011204 |
永赢惠添益混合C |
0.5773 |
0.5773 |
0.5898 |
0.5898 |
-0.0125 |
-2.12% |
| 2024-03-12 |
011204 |
永赢惠添益混合C |
0.5898 |
0.5898 |
0.5632 |
0.5632 |
0.0266 |
4.72% |
| 2024-03-11 |
011204 |
永赢惠添益混合C |
0.5632 |
0.5632 |
0.5524 |
0.5524 |
0.0108 |
1.96% |
| 2024-03-08 |
011204 |
永赢惠添益混合C |
0.5524 |
0.5524 |
0.5533 |
0.5533 |
-0.0009 |
-0.16% |
| 2024-03-07 |
011204 |
永赢惠添益混合C |
0.5533 |
0.5533 |
0.5569 |
0.5569 |
-0.0036 |
-0.65% |
| 2024-03-06 |
011204 |
永赢惠添益混合C |
0.5569 |
0.5569 |
0.5602 |
0.5602 |
-0.0033 |
-0.59% |
| 2024-03-05 |
011204 |
永赢惠添益混合C |
0.5602 |
0.5602 |
0.5631 |
0.5631 |
-0.0029 |
-0.52% |
| 2024-03-04 |
011204 |
永赢惠添益混合C |
0.5631 |
0.5631 |
0.5785 |
0.5785 |
-0.0154 |
-2.66% |
| 2024-03-01 |
011204 |
永赢惠添益混合C |
0.5785 |
0.5785 |
0.5826 |
0.5826 |
-0.0041 |
-0.70% |
| 2024-02-29 |
011204 |
永赢惠添益混合C |
0.5826 |
0.5826 |
0.5787 |
0.5787 |
0.0039 |
0.67% |
| 2024-02-28 |
011204 |
永赢惠添益混合C |
0.5787 |
0.5787 |
0.5888 |
0.5888 |
-0.0101 |
-1.72% |
| 2024-02-27 |
011204 |
永赢惠添益混合C |
0.5888 |
0.5888 |
0.5863 |
0.5863 |
0.0025 |
0.43% |
| 2024-02-26 |
011204 |
永赢惠添益混合C |
0.5863 |
0.5863 |
0.5937 |
0.5937 |
-0.0074 |
-1.25% |
| 2024-02-23 |
011204 |
永赢惠添益混合C |
0.5937 |
0.5937 |
0.5922 |
0.5922 |
0.0015 |
0.25% |
| 2024-02-22 |
011204 |
永赢惠添益混合C |
0.5922 |
0.5922 |
0.5929 |
0.5929 |
-0.0007 |
-0.12% |
| 2024-02-21 |
011204 |
永赢惠添益混合C |
0.5929 |
0.5929 |
0.5728 |
0.5728 |
0.0201 |
3.51% |
| 2024-02-20 |
011204 |
永赢惠添益混合C |
0.5728 |
0.5728 |
0.5676 |
0.5676 |
0.0052 |
0.92% |
| 2024-02-19 |
011204 |
永赢惠添益混合C |
0.5676 |
0.5676 |
0.5725 |
0.5725 |
-0.0049 |
-0.86% |
| 2024-02-08 |
011204 |
永赢惠添益混合C |
0.5725 |
0.5725 |
0.5585 |
0.5585 |
0.0140 |
2.51% |
| 2024-02-07 |
011204 |
永赢惠添益混合C |
0.5585 |
0.5585 |
0.5573 |
0.5573 |
0.0012 |
0.22% |
| 2024-02-06 |
011204 |
永赢惠添益混合C |
0.5573 |
0.5573 |
0.5366 |
0.5366 |
0.0207 |
3.86% |
| 2024-02-05 |
011204 |
永赢惠添益混合C |
0.5366 |
0.5366 |
0.5447 |
0.5447 |
-0.0081 |
-1.49% |
| 2024-02-02 |
011204 |
永赢惠添益混合C |
0.5447 |
0.5447 |
0.5439 |
0.5439 |
0.0008 |
0.15% |
| 2024-02-01 |
011204 |
永赢惠添益混合C |
0.5439 |
0.5439 |
0.5505 |
0.5505 |
-0.0066 |
-1.20% |
| 2024-01-31 |
011204 |
永赢惠添益混合C |
0.5505 |
0.5505 |
0.5616 |
0.5616 |
-0.0111 |
-1.98% |
| 2024-01-30 |
011204 |
永赢惠添益混合C |
0.5616 |
0.5616 |
0.5766 |
0.5766 |
-0.0150 |
-2.60% |
| 2024-01-29 |
011204 |
永赢惠添益混合C |
0.5766 |
0.5766 |
0.5766 |
0.5766 |
0.0000 |
0.00% |
| 2024-01-26 |
011204 |
永赢惠添益混合C |
0.5766 |
0.5766 |
0.5673 |
0.5673 |
0.0093 |
1.64% |
| 2024-01-25 |
011204 |
永赢惠添益混合C |
0.5673 |
0.5673 |
0.5432 |
0.5432 |
0.0241 |
4.44% |
| 2024-01-24 |
011204 |
永赢惠添益混合C |
0.5432 |
0.5432 |
0.5293 |
0.5293 |
0.0139 |
2.63% |
