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%
2024-03-28
盘中实时估值(仅供参考)
0.5579
-0.0028 -0.5034%
- 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
近一年,永赢惠添益混合C(011204)基金累计收益率-28.03%
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 |
2024-03-28 |
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% |
2024-01-23 |
011204 |
永赢惠添益混合C |
0.5293 |
0.5293 |
0.5221 |
0.5221 |
0.0072 |
1.38% |
2024-01-22 |
011204 |
永赢惠添益混合C |
0.5221 |
0.5221 |
0.5407 |
0.5407 |
-0.0186 |
-3.44% |
2024-01-19 |
011204 |
永赢惠添益混合C |
0.5407 |
0.5407 |
0.5429 |
0.5429 |
-0.0022 |
-0.41% |
2024-01-18 |
011204 |
永赢惠添益混合C |
0.5429 |
0.5429 |
0.5385 |
0.5385 |
0.0044 |
0.82% |
2024-01-17 |
011204 |
永赢惠添益混合C |
0.5385 |
0.5385 |
0.5554 |
0.5554 |
-0.0169 |
-3.04% |
2024-01-16 |
011204 |
永赢惠添益混合C |
0.5554 |
0.5554 |
0.5591 |
0.5591 |
-0.0037 |
-0.66% |
2024-01-15 |
011204 |
永赢惠添益混合C |
0.5591 |
0.5591 |
0.5592 |
0.5592 |
-0.0001 |
-0.02% |
2024-01-12 |
011204 |
永赢惠添益混合C |
0.5592 |
0.5592 |
0.5617 |
0.5617 |
-0.0025 |
-0.45% |
2024-01-11 |
011204 |
永赢惠添益混合C |
0.5617 |
0.5617 |
0.5580 |
0.5580 |
0.0037 |
0.66% |
2024-01-10 |
011204 |
永赢惠添益混合C |
0.5580 |
0.5580 |
0.5593 |
0.5593 |
-0.0013 |
-0.23% |
2024-01-09 |
011204 |
永赢惠添益混合C |
0.5593 |
0.5593 |
0.5582 |
0.5582 |
0.0011 |
0.20% |
2024-01-08 |
011204 |
永赢惠添益混合C |
0.5582 |
0.5582 |
0.5697 |
0.5697 |
-0.0115 |
-2.02% |
2024-01-05 |
011204 |
永赢惠添益混合C |
0.5697 |
0.5697 |
0.5677 |
0.5677 |
0.0020 |
0.35% |
2024-01-04 |
011204 |
永赢惠添益混合C |
0.5677 |
0.5677 |
0.5748 |
0.5748 |
-0.0071 |
-1.24% |
2024-01-03 |
011204 |
永赢惠添益混合C |
0.5748 |
0.5748 |
0.5744 |
0.5744 |
0.0004 |
0.07% |
2024-01-02 |
011204 |
永赢惠添益混合C |
0.5744 |
0.5744 |
0.5920 |
0.5920 |
-0.0176 |
-2.97% |
2023-12-29 |
011204 |
永赢惠添益混合C |
0.5920 |
0.5920 |
0.5914 |
0.5914 |
0.0006 |
0.10% |
2023-12-28 |
011204 |
永赢惠添益混合C |
0.5914 |
0.5914 |
0.5710 |
0.5710 |
0.0204 |
3.57% |
2023-12-27 |
011204 |
永赢惠添益混合C |
0.5710 |
0.5710 |
0.5725 |
0.5725 |
-0.0015 |
-0.26% |
2023-12-26 |
011204 |
永赢惠添益混合C |
0.5725 |
0.5725 |
0.5785 |
0.5785 |
-0.0060 |
-1.04% |
2023-12-25 |
011204 |
永赢惠添益混合C |
0.5785 |
0.5785 |
0.5798 |
0.5798 |
-0.0013 |
-0.22% |
2023-12-22 |
011204 |
永赢惠添益混合C |
0.5798 |
0.5798 |
0.5820 |
0.5820 |
-0.0022 |
-0.38% |
2023-12-21 |
011204 |
永赢惠添益混合C |
0.5820 |
0.5820 |
0.5781 |
0.5781 |
0.0039 |
0.67% |
2023-12-20 |
011204 |
永赢惠添益混合C |
0.5781 |
0.5781 |
0.5821 |
0.5821 |
-0.0040 |
-0.69% |
2023-12-19 |
011204 |
永赢惠添益混合C |
0.5821 |
0.5821 |
0.5887 |
0.5887 |
-0.0066 |
-1.12% |
2023-12-18 |
011204 |
永赢惠添益混合C |
0.5887 |
0.5887 |
0.5951 |
0.5951 |
-0.0064 |
-1.08% |
2023-12-15 |
011204 |
永赢惠添益混合C |
0.5951 |
0.5951 |
0.5853 |
0.5853 |
0.0098 |
1.67% |
2023-12-14 |
011204 |
永赢惠添益混合C |
0.5853 |
0.5853 |
0.5864 |
0.5864 |
-0.0011 |
-0.19% |
2023-12-13 |
011204 |
永赢惠添益混合C |
0.5864 |
0.5864 |
0.6024 |
0.6024 |
-0.0160 |
-2.66% |
2023-12-12 |
011204 |
永赢惠添益混合C |
0.6024 |
0.6024 |
0.5866 |
0.5866 |
0.0158 |
2.69% |
2023-12-11 |
011204 |
永赢惠添益混合C |
0.5866 |
0.5866 |
0.5920 |
0.5920 |
-0.0054 |
-0.91% |
2023-12-08 |
011204 |
永赢惠添益混合C |
0.5920 |
0.5920 |
0.6012 |
0.6012 |
-0.0092 |
-1.53% |
2023-12-07 |
011204 |
永赢惠添益混合C |
0.6012 |
0.6012 |
0.6030 |
0.6030 |
-0.0018 |
-0.30% |
2023-12-06 |
011204 |
永赢惠添益混合C |
0.6030 |
0.6030 |
0.5984 |
0.5984 |
0.0046 |
0.77% |
2023-12-05 |
011204 |
永赢惠添益混合C |
0.5984 |
0.5984 |
0.6137 |
0.6137 |
-0.0153 |
-2.49% |
2023-12-04 |
011204 |
永赢惠添益混合C |
0.6137 |
0.6137 |
0.6264 |
0.6264 |
-0.0127 |
-2.03% |
2023-12-01 |
011204 |
永赢惠添益混合C |
0.6264 |
0.6264 |
0.6292 |
0.6292 |
-0.0028 |
-0.45% |
2023-11-30 |
011204 |
永赢惠添益混合C |
0.6292 |
0.6292 |
0.6314 |
0.6314 |
-0.0022 |
-0.35% |
2023-11-29 |
011204 |
永赢惠添益混合C |
0.6314 |
0.6314 |
0.6503 |
0.6503 |
-0.0189 |
-2.91% |
2023-11-28 |
011204 |
永赢惠添益混合C |
0.6503 |
0.6503 |
0.6554 |
0.6554 |
-0.0051 |
-0.78% |
2023-11-27 |
011204 |
永赢惠添益混合C |
0.6554 |
0.6554 |
0.6669 |
0.6669 |
-0.0115 |
-1.72% |
2023-11-24 |
011204 |
永赢惠添益混合C |
0.6669 |
0.6669 |
0.6721 |
0.6721 |
-0.0052 |
-0.77% |
2023-11-23 |
011204 |
永赢惠添益混合C |
0.6721 |
0.6721 |
0.6521 |
0.6521 |
0.0200 |
3.07% |
2023-11-22 |
011204 |
永赢惠添益混合C |
0.6521 |
0.6521 |
0.6587 |
0.6587 |
-0.0066 |
-1.00% |
2023-11-20 |
011204 |
永赢惠添益混合C |
0.6470 |
0.6470 |
0.6492 |
0.6492 |
-0.0022 |
-0.34% |
2023-11-17 |
011204 |
永赢惠添益混合C |
0.6492 |
0.6492 |
0.6549 |
0.6549 |
-0.0057 |
-0.87% |
2023-11-16 |
011204 |
永赢惠添益混合C |
0.6549 |
0.6549 |
0.6619 |
0.6619 |
-0.0070 |
-1.06% |
2023-11-15 |
011204 |
永赢惠添益混合C |
0.6619 |
0.6619 |
0.6562 |
0.6562 |
0.0057 |
0.87% |
2023-11-14 |
011204 |
永赢惠添益混合C |
0.6562 |
0.6562 |
0.6525 |
0.6525 |
0.0037 |
0.57% |
2023-11-13 |
011204 |
永赢惠添益混合C |
0.6525 |
0.6525 |
0.6560 |
0.6560 |
-0.0035 |
-0.53% |
2023-11-10 |
011204 |
永赢惠添益混合C |
0.6560 |
0.6560 |
0.6617 |
0.6617 |
-0.0057 |
-0.86% |
2023-11-09 |
011204 |
永赢惠添益混合C |
0.6617 |
0.6617 |
0.6664 |
0.6664 |
-0.0047 |
-0.71% |
2023-11-08 |
011204 |
永赢惠添益混合C |
0.6664 |
0.6664 |
0.6623 |
0.6623 |
0.0041 |
0.62% |
2023-11-07 |
011204 |
永赢惠添益混合C |
0.6623 |
0.6623 |
0.6695 |
0.6695 |
-0.0072 |
-1.08% |
2023-11-06 |
011204 |
永赢惠添益混合C |
0.6695 |
0.6695 |
0.6515 |
0.6515 |
0.0180 |
2.76% |
2023-11-03 |
011204 |
永赢惠添益混合C |
0.6515 |
0.6515 |
0.6496 |
0.6496 |
0.0019 |
0.29% |
2023-11-02 |
011204 |
永赢惠添益混合C |
0.6496 |
0.6496 |
0.6531 |
0.6531 |
-0.0035 |
-0.54% |
2023-11-01 |
011204 |
永赢惠添益混合C |
0.6531 |
0.6531 |
0.6572 |
0.6572 |
-0.0041 |
-0.62% |
2023-10-31 |
011204 |
永赢惠添益混合C |
0.6572 |
0.6572 |
0.6647 |
0.6647 |
-0.0075 |
-1.13% |
2023-10-30 |
011204 |
永赢惠添益混合C |
0.6647 |
0.6647 |
0.6689 |
0.6689 |
-0.0042 |
-0.63% |
2023-10-27 |
011204 |
永赢惠添益混合C |
0.6689 |
0.6689 |
0.6645 |
0.6645 |
0.0044 |
0.66% |
2023-10-26 |
011204 |
永赢惠添益混合C |
0.6645 |
0.6645 |
0.6721 |
0.6721 |
-0.0076 |
-1.13% |
2023-10-25 |
011204 |
永赢惠添益混合C |
0.6721 |
0.6721 |
0.6746 |
0.6746 |
-0.0025 |
-0.37% |
2023-10-24 |
011204 |
永赢惠添益混合C |
0.6746 |
0.6746 |
0.6698 |
0.6698 |
0.0048 |
0.72% |
2023-10-23 |
011204 |
永赢惠添益混合C |
0.6698 |
0.6698 |
0.6750 |
0.6750 |
-0.0052 |
-0.77% |
2023-10-20 |
011204 |
永赢惠添益混合C |
0.6750 |
0.6750 |
0.6752 |
0.6752 |
-0.0002 |
-0.03% |
2023-10-19 |
011204 |
永赢惠添益混合C |
0.6752 |
0.6752 |
0.6869 |
0.6869 |
-0.0117 |
-1.70% |
2023-10-18 |
011204 |
永赢惠添益混合C |
0.6869 |
0.6869 |
0.6952 |
0.6952 |
-0.0083 |
-1.19% |
2023-10-17 |
011204 |
永赢惠添益混合C |
0.6952 |
0.6952 |
0.7024 |
0.7024 |
-0.0072 |
-1.03% |
2023-10-16 |
011204 |
永赢惠添益混合C |
0.7024 |
0.7024 |
0.7098 |
0.7098 |
-0.0074 |
-1.04% |
2023-10-13 |
011204 |
永赢惠添益混合C |
0.7098 |
0.7098 |
0.7157 |
0.7157 |
-0.0059 |
-0.82% |
2023-10-12 |
011204 |
永赢惠添益混合C |
0.7157 |
0.7157 |
0.7119 |
0.7119 |
0.0038 |
0.53% |
2023-10-11 |
011204 |
永赢惠添益混合C |
0.7119 |
0.7119 |
0.7102 |
0.7102 |
0.0017 |
0.24% |
2023-10-10 |
011204 |
永赢惠添益混合C |
0.7102 |
0.7102 |
0.7152 |
0.7152 |
-0.0050 |
-0.70% |
2023-10-09 |
011204 |
永赢惠添益混合C |
0.7152 |
0.7152 |
0.7273 |
0.7273 |
-0.0121 |
-1.66% |
2023-09-28 |
011204 |
永赢惠添益混合C |
0.7273 |
0.7273 |
0.7285 |
0.7285 |
-0.0012 |
-0.16% |
2023-09-27 |
011204 |
永赢惠添益混合C |
0.7285 |
0.7285 |
0.7288 |
0.7288 |
-0.0003 |
-0.04% |
2023-09-26 |
011204 |
永赢惠添益混合C |
0.7288 |
0.7288 |
0.7351 |
0.7351 |
-0.0063 |
-0.86% |
2023-09-25 |
011204 |
永赢惠添益混合C |
0.7351 |
0.7351 |
0.7487 |
0.7487 |
-0.0136 |
-1.82% |
2023-09-22 |
011204 |
永赢惠添益混合C |
0.7487 |
0.7487 |
0.7420 |
0.7420 |
0.0067 |
0.90% |
2023-09-21 |
011204 |
永赢惠添益混合C |
0.7420 |
0.7420 |
0.7432 |
0.7432 |
-0.0012 |
-0.16% |
2023-09-20 |
011204 |
永赢惠添益混合C |
0.7432 |
0.7432 |
0.7446 |
0.7446 |
-0.0014 |
-0.19% |
2023-09-19 |
011204 |
永赢惠添益混合C |
0.7446 |
0.7446 |
0.7462 |
0.7462 |
-0.0016 |
-0.21% |
2023-09-18 |
011204 |
永赢惠添益混合C |
0.7462 |
0.7462 |
0.7528 |
0.7528 |
-0.0066 |
-0.88% |
2023-09-15 |
011204 |
永赢惠添益混合C |
0.7528 |
0.7528 |
0.7565 |
0.7565 |
-0.0037 |
-0.49% |
2023-09-14 |
011204 |
永赢惠添益混合C |
0.7565 |
0.7565 |
0.7619 |
0.7619 |
-0.0054 |
-0.71% |
2023-09-13 |
011204 |
永赢惠添益混合C |
0.7619 |
0.7619 |
0.7611 |
0.7611 |
0.0008 |
0.11% |
2023-09-12 |
011204 |
永赢惠添益混合C |
0.7611 |
0.7611 |
0.7669 |
0.7669 |
-0.0058 |
-0.76% |
2023-09-11 |
011204 |
永赢惠添益混合C |
0.7669 |
0.7669 |
0.7773 |
0.7773 |
-0.0104 |
-1.34% |
2023-09-08 |
011204 |
永赢惠添益混合C |
0.7773 |
0.7773 |
0.7785 |
0.7785 |
-0.0012 |
-0.15% |
2023-09-07 |
011204 |
永赢惠添益混合C |
0.7785 |
0.7785 |
0.7904 |
0.7904 |
-0.0119 |
-1.51% |
2023-09-06 |
011204 |
永赢惠添益混合C |
0.7904 |
0.7904 |
0.7798 |
0.7798 |
0.0106 |
1.36% |
2023-09-05 |
011204 |
永赢惠添益混合C |
0.7798 |
0.7798 |
0.7985 |
0.7985 |
-0.0187 |
-2.34% |
2023-09-04 |
011204 |
永赢惠添益混合C |
0.7985 |
0.7985 |
0.7795 |
0.7795 |
0.0190 |
2.44% |
2023-09-01 |
011204 |
永赢惠添益混合C |
0.7795 |
0.7795 |
0.7650 |
0.7650 |
0.0145 |
1.90% |
2023-08-31 |
011204 |
永赢惠添益混合C |
0.7650 |
0.7650 |
0.7916 |
0.7916 |
-0.0266 |
-3.36% |
2023-08-30 |
011204 |
永赢惠添益混合C |
0.7916 |
0.7916 |
0.7849 |
0.7849 |
0.0067 |
0.85% |
2023-08-29 |
011204 |
永赢惠添益混合C |
0.7849 |
0.7849 |
0.7682 |
0.7682 |
0.0167 |
2.17% |
2023-08-28 |
011204 |
永赢惠添益混合C |
0.7682 |
0.7682 |
0.7447 |
0.7447 |
0.0235 |
3.16% |
2023-08-25 |
011204 |
永赢惠添益混合C |
0.7447 |
0.7447 |
0.7345 |
0.7345 |
0.0102 |
1.39% |
2023-08-24 |
011204 |
永赢惠添益混合C |
0.7345 |
0.7345 |
0.7369 |
0.7369 |
-0.0024 |
-0.33% |
2023-08-23 |
011204 |
永赢惠添益混合C |
0.7369 |
0.7369 |
0.7500 |
0.7500 |
-0.0131 |
-1.75% |
2023-08-22 |
011204 |
永赢惠添益混合C |
0.7500 |
0.7500 |
0.7496 |
0.7496 |
0.0004 |
0.05% |
2023-08-21 |
011204 |
永赢惠添益混合C |
0.7496 |
0.7496 |
0.7669 |
0.7669 |
-0.0173 |
-2.26% |
2023-08-18 |
011204 |
永赢惠添益混合C |
0.7669 |
0.7669 |
0.7773 |
0.7773 |
-0.0104 |
-1.34% |
2023-08-17 |
011204 |
永赢惠添益混合C |
0.7773 |
0.7773 |
0.7789 |
0.7789 |
-0.0016 |
-0.21% |
2023-08-16 |
011204 |
永赢惠添益混合C |
0.7789 |
0.7789 |
0.7699 |
0.7699 |
0.0090 |
1.17% |
2023-08-15 |
011204 |
永赢惠添益混合C |
0.7699 |
0.7699 |
0.7729 |
0.7729 |
-0.0030 |
-0.39% |
2023-08-14 |
011204 |
永赢惠添益混合C |
0.7729 |
0.7729 |
0.7796 |
0.7796 |
-0.0067 |
-0.86% |
2023-08-11 |
011204 |
永赢惠添益混合C |
0.7796 |
0.7796 |
0.7884 |
0.7884 |
-0.0088 |
-1.12% |
2023-08-10 |
011204 |
永赢惠添益混合C |
0.7884 |
0.7884 |
0.7903 |
0.7903 |
-0.0019 |
-0.24% |
2023-08-09 |
011204 |
永赢惠添益混合C |
0.7903 |
0.7903 |
0.7826 |
0.7826 |
0.0077 |
0.98% |
2023-08-08 |
011204 |
永赢惠添益混合C |
0.7826 |
0.7826 |
0.7929 |
0.7929 |
-0.0103 |
-1.30% |
2023-08-07 |
011204 |
永赢惠添益混合C |
0.7929 |
0.7929 |
0.8150 |
0.8150 |
-0.0221 |
-2.71% |
2023-08-04 |
011204 |
永赢惠添益混合C |
0.8150 |
0.8150 |
0.8168 |
0.8168 |
-0.0018 |
-0.22% |
2023-08-03 |
011204 |
永赢惠添益混合C |
0.8168 |
0.8168 |
0.8026 |
0.8026 |
0.0142 |
1.77% |
2023-08-02 |
011204 |
永赢惠添益混合C |
0.8026 |
0.8026 |
0.8027 |
0.8027 |
-0.0001 |
-0.01% |
2023-08-01 |
011204 |
永赢惠添益混合C |
0.8027 |
0.8027 |
0.8130 |
0.8130 |
-0.0103 |
-1.27% |
2023-07-31 |
011204 |
永赢惠添益混合C |
0.8130 |
0.8130 |
0.8018 |
0.8018 |
0.0112 |
1.40% |
2023-07-28 |
011204 |
永赢惠添益混合C |
0.8018 |
0.8018 |
0.7694 |
0.7694 |
0.0324 |
4.21% |
2023-07-27 |
011204 |
永赢惠添益混合C |
0.7694 |
0.7694 |
0.7678 |
0.7678 |
0.0016 |
0.21% |
2023-07-26 |
011204 |
永赢惠添益混合C |
0.7678 |
0.7678 |
0.7649 |
0.7649 |
0.0029 |
0.38% |
2023-07-25 |
011204 |
永赢惠添益混合C |
0.7649 |
0.7649 |
0.7103 |
0.7103 |
0.0546 |
7.69% |
2023-07-24 |
011204 |
永赢惠添益混合C |
0.7103 |
0.7103 |
0.7216 |
0.7216 |
-0.0113 |
-1.57% |
2023-07-21 |
011204 |
永赢惠添益混合C |
0.7216 |
0.7216 |
0.7220 |
0.7220 |
-0.0004 |
-0.06% |
2023-07-20 |
011204 |
永赢惠添益混合C |
0.7220 |
0.7220 |
0.7207 |
0.7207 |
0.0013 |
0.18% |
2023-07-19 |
011204 |
永赢惠添益混合C |
0.7207 |
0.7207 |
0.7108 |
0.7108 |
0.0099 |
1.39% |
2023-07-18 |
011204 |
永赢惠添益混合C |
0.7108 |
0.7108 |
0.7113 |
0.7113 |
-0.0005 |
-0.07% |
2023-07-17 |
011204 |
永赢惠添益混合C |
0.7113 |
0.7113 |
0.7146 |
0.7146 |
-0.0033 |
-0.46% |
2023-07-14 |
011204 |
永赢惠添益混合C |
0.7146 |
0.7146 |
0.7170 |
0.7170 |
-0.0024 |
-0.33% |
2023-07-13 |
011204 |
永赢惠添益混合C |
0.7170 |
0.7170 |
0.7094 |
0.7094 |
0.0076 |
1.07% |
2023-07-12 |
011204 |
永赢惠添益混合C |
0.7094 |
0.7094 |
0.7170 |
0.7170 |
-0.0076 |
-1.06% |
2023-07-11 |
011204 |
永赢惠添益混合C |
0.7170 |
0.7170 |
0.7164 |
0.7164 |
0.0006 |
0.08% |
2023-07-10 |
011204 |
永赢惠添益混合C |
0.7164 |
0.7164 |
0.7201 |
0.7201 |
-0.0037 |
-0.51% |
2023-07-07 |
011204 |
永赢惠添益混合C |
0.7201 |
0.7201 |
0.7230 |
0.7230 |
-0.0029 |
-0.40% |
2023-07-06 |
011204 |
永赢惠添益混合C |
0.7230 |
0.7230 |
0.7247 |
0.7247 |
-0.0017 |
-0.23% |
2023-07-05 |
011204 |
永赢惠添益混合C |
0.7247 |
0.7247 |
0.7283 |
0.7283 |
-0.0036 |
-0.49% |
2023-07-04 |
011204 |
永赢惠添益混合C |
0.7283 |
0.7283 |
0.7359 |
0.7359 |
-0.0076 |
-1.03% |
2023-07-03 |
011204 |
永赢惠添益混合C |
0.7359 |
0.7359 |
0.7332 |
0.7332 |
0.0027 |
0.37% |
2023-06-30 |
011204 |
永赢惠添益混合C |
0.7332 |
0.7332 |
0.7327 |
0.7327 |
0.0005 |
0.07% |
2023-06-29 |
011204 |
永赢惠添益混合C |
0.7327 |
0.7327 |
0.7429 |
0.7429 |
-0.0102 |
-1.37% |
2023-06-28 |
011204 |
永赢惠添益混合C |
0.7429 |
0.7429 |
0.7443 |
0.7443 |
-0.0014 |
-0.19% |
2023-06-27 |
011204 |
永赢惠添益混合C |
0.7443 |
0.7443 |
0.7147 |
0.7147 |
0.0296 |
4.14% |
2023-06-26 |
011204 |
永赢惠添益混合C |
0.7147 |
0.7147 |
0.7256 |
0.7256 |
-0.0109 |
-1.50% |
2023-06-21 |
011204 |
永赢惠添益混合C |
0.7256 |
0.7256 |
0.7369 |
0.7369 |
-0.0113 |
-1.53% |
2023-06-20 |
011204 |
永赢惠添益混合C |
0.7369 |
0.7369 |
0.7508 |
0.7508 |
-0.0139 |
-1.85% |
2023-06-19 |
011204 |
永赢惠添益混合C |
0.7508 |
0.7508 |
0.7652 |
0.7652 |
-0.0144 |
-1.88% |
2023-06-16 |
011204 |
永赢惠添益混合C |
0.7652 |
0.7652 |
0.7649 |
0.7649 |
0.0003 |
0.04% |
2023-06-15 |
011204 |
永赢惠添益混合C |
0.7649 |
0.7649 |
0.7575 |
0.7575 |
0.0074 |
0.98% |
2023-06-14 |
011204 |
永赢惠添益混合C |
0.7575 |
0.7575 |
0.7626 |
0.7626 |
-0.0051 |
-0.67% |
2023-06-13 |
011204 |
永赢惠添益混合C |
0.7626 |
0.7626 |
0.7574 |
0.7574 |
0.0052 |
0.69% |
2023-06-12 |
011204 |
永赢惠添益混合C |
0.7574 |
0.7574 |
0.7523 |
0.7523 |
0.0051 |
0.68% |
2023-06-09 |
011204 |
永赢惠添益混合C |
0.7523 |
0.7523 |
0.7613 |
0.7613 |
-0.0090 |
-1.18% |
2023-06-08 |
011204 |
永赢惠添益混合C |
0.7613 |
0.7613 |
0.7456 |
0.7456 |
0.0157 |
2.11% |
2023-06-07 |
011204 |
永赢惠添益混合C |
0.7456 |
0.7456 |
0.7425 |
0.7425 |
0.0031 |
0.42% |
2023-06-06 |
011204 |
永赢惠添益混合C |
0.7425 |
0.7425 |
0.7325 |
0.7325 |
0.0100 |
1.37% |
2023-06-05 |
011204 |
永赢惠添益混合C |
0.7325 |
0.7325 |
0.7432 |
0.7432 |
-0.0107 |
-1.44% |
2023-06-02 |
011204 |
永赢惠添益混合C |
0.7432 |
0.7432 |
0.7092 |
0.7092 |
0.0340 |
4.79% |
2023-06-01 |
011204 |
永赢惠添益混合C |
0.7092 |
0.7092 |
0.7103 |
0.7103 |
-0.0011 |
-0.15% |
2023-05-31 |
011204 |
永赢惠添益混合C |
0.7103 |
0.7103 |
0.7207 |
0.7207 |
-0.0104 |
-1.44% |
2023-05-30 |
011204 |
永赢惠添益混合C |
0.7207 |
0.7207 |
0.7157 |
0.7157 |
0.0050 |
0.70% |
2023-05-29 |
011204 |
永赢惠添益混合C |
0.7157 |
0.7157 |
0.7235 |
0.7235 |
-0.0078 |
-1.08% |
2023-05-26 |
011204 |
永赢惠添益混合C |
0.7235 |
0.7235 |
0.7204 |
0.7204 |
0.0031 |
0.43% |
2023-05-25 |
011204 |
永赢惠添益混合C |
0.7204 |
0.7204 |
0.7231 |
0.7231 |
-0.0027 |
-0.37% |
2023-05-24 |
011204 |
永赢惠添益混合C |
0.7231 |
0.7231 |
0.7420 |
0.7420 |
-0.0189 |
-2.55% |
2023-05-23 |
011204 |
永赢惠添益混合C |
0.7420 |
0.7420 |
0.7509 |
0.7509 |
-0.0089 |
-1.19% |
2023-05-22 |
011204 |
永赢惠添益混合C |
0.7509 |
0.7509 |
0.7486 |
0.7486 |
0.0023 |
0.31% |
2023-05-19 |
011204 |
永赢惠添益混合C |
0.7486 |
0.7486 |
0.7548 |
0.7548 |
-0.0062 |
-0.82% |
2023-05-18 |
011204 |
永赢惠添益混合C |
0.7548 |
0.7548 |
0.7579 |
0.7579 |
-0.0031 |
-0.41% |
2023-05-17 |
011204 |
永赢惠添益混合C |
0.7579 |
0.7579 |
0.7686 |
0.7686 |
-0.0107 |
-1.39% |
2023-05-16 |
011204 |
永赢惠添益混合C |
0.7686 |
0.7686 |
0.7778 |
0.7778 |
-0.0092 |
-1.18% |
2023-05-15 |
011204 |
永赢惠添益混合C |
0.7778 |
0.7778 |
0.7706 |
0.7706 |
0.0072 |
0.93% |
2023-05-12 |
011204 |
永赢惠添益混合C |
0.7706 |
0.7706 |
0.7768 |
0.7768 |
-0.0062 |
-0.80% |
2023-05-11 |
011204 |
永赢惠添益混合C |
0.7768 |
0.7768 |
0.7821 |
0.7821 |
-0.0053 |
-0.68% |
2023-05-10 |
011204 |
永赢惠添益混合C |
0.7821 |
0.7821 |
0.7923 |
0.7923 |
-0.0102 |
-1.29% |
2023-05-09 |
011204 |
永赢惠添益混合C |
0.7923 |
0.7923 |
0.7965 |
0.7965 |
-0.0042 |
-0.53% |
2023-05-08 |
011204 |
永赢惠添益混合C |
0.7965 |
0.7965 |
0.7933 |
0.7933 |
0.0032 |
0.40% |
2023-05-05 |
011204 |
永赢惠添益混合C |
0.7933 |
0.7933 |
0.7788 |
0.7788 |
0.0145 |
1.86% |
2023-05-04 |
011204 |
永赢惠添益混合C |
0.7788 |
0.7788 |
0.7889 |
0.7889 |
-0.0101 |
-1.28% |
2023-04-28 |
011204 |
永赢惠添益混合C |
0.7889 |
0.7889 |
0.7864 |
0.7864 |
0.0025 |
0.32% |
2023-04-27 |
011204 |
永赢惠添益混合C |
0.7864 |
0.7864 |
0.7779 |
0.7779 |
0.0085 |
1.09% |
2023-04-26 |
011204 |
永赢惠添益混合C |
0.7779 |
0.7779 |
0.7800 |
0.7800 |
-0.0021 |
-0.27% |
2023-04-25 |
011204 |
永赢惠添益混合C |
0.7800 |
0.7800 |
0.7874 |
0.7874 |
-0.0074 |
-0.94% |
2023-04-24 |
011204 |
永赢惠添益混合C |
0.7874 |
0.7874 |
0.8019 |
0.8019 |
-0.0145 |
-1.81% |
2023-04-21 |
011204 |
永赢惠添益混合C |
0.8019 |
0.8019 |
0.8123 |
0.8123 |
-0.0104 |
-1.28% |
2023-04-20 |
011204 |
永赢惠添益混合C |
0.8123 |
0.8123 |
0.8160 |
0.8160 |
-0.0037 |
-0.45% |
2023-04-19 |
011204 |
永赢惠添益混合C |
0.8160 |
0.8160 |
0.8376 |
0.8376 |
-0.0216 |
-2.58% |
2023-04-18 |
011204 |
永赢惠添益混合C |
0.8376 |
0.8376 |
0.8351 |
0.8351 |
0.0025 |
0.30% |
2023-04-17 |
011204 |
永赢惠添益混合C |
0.8351 |
0.8351 |
0.8295 |
0.8295 |
0.0056 |
0.68% |
2023-04-14 |
011204 |
永赢惠添益混合C |
0.8295 |
0.8295 |
0.8341 |
0.8341 |
-0.0046 |
-0.55% |
2023-04-13 |
011204 |
永赢惠添益混合C |
0.8341 |
0.8341 |
0.8412 |
0.8412 |
-0.0071 |
-0.84% |
2023-04-12 |
011204 |
永赢惠添益混合C |
0.8412 |
0.8412 |
0.8427 |
0.8427 |
-0.0015 |
-0.18% |
2023-04-11 |
011204 |
永赢惠添益混合C |
0.8427 |
0.8427 |
0.8317 |
0.8317 |
0.0110 |
1.32% |
2023-04-10 |
011204 |
永赢惠添益混合C |
0.8317 |
0.8317 |
0.8340 |
0.8340 |
-0.0023 |
-0.28% |
2023-04-07 |
011204 |
永赢惠添益混合C |
0.8340 |
0.8340 |
0.8128 |
0.8128 |
0.0212 |
2.61% |
2023-04-06 |
011204 |
永赢惠添益混合C |
0.8128 |
0.8128 |
0.8154 |
0.8154 |
-0.0026 |
-0.32% |
2023-04-04 |
011204 |
永赢惠添益混合C |
0.8154 |
0.8154 |
0.8227 |
0.8227 |
-0.0073 |
-0.89% |
2023-04-03 |
011204 |
永赢惠添益混合C |
0.8227 |
0.8227 |
0.7990 |
0.7990 |
0.0237 |
2.97% |
2023-03-31 |
011204 |
永赢惠添益混合C |
0.7990 |
0.7990 |
0.8081 |
0.8081 |
-0.0091 |
-1.13% |
2023-03-30 |
011204 |
永赢惠添益混合C |
0.8081 |
0.8081 |
0.7971 |
0.7971 |
0.0110 |
1.38% |
2023-03-29 |
011204 |
永赢惠添益混合C |
0.7971 |
0.7971 |
0.7985 |
0.7985 |
-0.0014 |
-0.18% |