永赢惠添盈一年持有混合基金净值查询(012530)
今天最新净值
0.7931
-0.0036 -0.4500%
2024-03-27
盘中实时估值(仅供参考)
0.7532
0.0014 0.1918%
- 累计净值:0.7931
- 成立日期:2021-11-09
- 基金类型:
- 成立份额:
- 最近份额:2.7102亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:李永兴 许拓
近半年,永赢惠添盈一年持有混合(012530)基金累计收益率-3.01%
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 |
2024-03-27 |
012530 |
永赢惠添盈一年持有混合 |
0.7518 |
0.7518 |
0.7609 |
0.7609 |
-0.0091 |
-1.20% |
2024-03-26 |
012530 |
永赢惠添盈一年持有混合 |
0.7609 |
0.7609 |
0.7820 |
0.7820 |
-0.0211 |
-2.70% |
2024-03-25 |
012530 |
永赢惠添盈一年持有混合 |
0.7820 |
0.7820 |
0.7774 |
0.7774 |
0.0046 |
0.59% |
2024-03-22 |
012530 |
永赢惠添盈一年持有混合 |
0.7774 |
0.7774 |
0.7947 |
0.7947 |
-0.0173 |
-2.18% |
2024-03-21 |
012530 |
永赢惠添盈一年持有混合 |
0.7947 |
0.7947 |
0.7806 |
0.7806 |
0.0141 |
1.81% |
2024-03-20 |
012530 |
永赢惠添盈一年持有混合 |
0.7806 |
0.7806 |
0.7749 |
0.7749 |
0.0057 |
0.74% |
2024-03-15 |
012530 |
永赢惠添盈一年持有混合 |
0.7931 |
0.7931 |
0.7967 |
0.7967 |
-0.0036 |
-0.45% |
2024-03-14 |
012530 |
永赢惠添盈一年持有混合 |
0.7967 |
0.7967 |
0.7931 |
0.7931 |
0.0036 |
0.45% |
2024-03-13 |
012530 |
永赢惠添盈一年持有混合 |
0.7931 |
0.7931 |
0.8028 |
0.8028 |
-0.0097 |
-1.21% |
2024-03-12 |
012530 |
永赢惠添盈一年持有混合 |
0.8028 |
0.8028 |
0.7791 |
0.7791 |
0.0237 |
3.04% |
|
2024-03-11 |
012530 |
永赢惠添盈一年持有混合 |
0.7791 |
0.7791 |
0.7673 |
0.7673 |
0.0118 |
1.54% |
2024-03-08 |
012530 |
永赢惠添盈一年持有混合 |
0.7673 |
0.7673 |
0.7591 |
0.7591 |
0.0082 |
1.08% |
2024-03-07 |
012530 |
永赢惠添盈一年持有混合 |
0.7591 |
0.7591 |
0.7674 |
0.7674 |
-0.0083 |
-1.08% |
2024-03-06 |
012530 |
永赢惠添盈一年持有混合 |
0.7674 |
0.7674 |
0.7612 |
0.7612 |
0.0062 |
0.81% |
2024-03-05 |
012530 |
永赢惠添盈一年持有混合 |
0.7612 |
0.7612 |
0.7660 |
0.7660 |
-0.0048 |
-0.63% |
2024-03-04 |
012530 |
永赢惠添盈一年持有混合 |
0.7660 |
0.7660 |
0.7748 |
0.7748 |
-0.0088 |
-1.14% |
2024-03-01 |
012530 |
永赢惠添盈一年持有混合 |
0.7748 |
0.7748 |
0.7854 |
0.7854 |
-0.0106 |
-1.35% |
2024-02-29 |
012530 |
永赢惠添盈一年持有混合 |
0.7854 |
0.7854 |
0.7834 |
0.7834 |
0.0020 |
0.26% |
2024-02-28 |
012530 |
永赢惠添盈一年持有混合 |
0.7834 |
0.7834 |
0.7945 |
0.7945 |
-0.0111 |
-1.40% |
2024-02-27 |
012530 |
永赢惠添盈一年持有混合 |
0.7945 |
0.7945 |
0.7940 |
0.7940 |
0.0005 |
0.06% |
2024-02-26 |
012530 |
永赢惠添盈一年持有混合 |
0.7940 |
0.7940 |
0.7990 |
0.7990 |
-0.0050 |
-0.63% |
2024-02-23 |
012530 |
永赢惠添盈一年持有混合 |
0.7990 |
0.7990 |
0.7922 |
0.7922 |
0.0068 |
0.86% |
2024-02-22 |
012530 |
永赢惠添盈一年持有混合 |
0.7922 |
0.7922 |
0.7848 |
0.7848 |
0.0074 |
0.94% |
2024-02-21 |
012530 |
永赢惠添盈一年持有混合 |
0.7848 |
0.7848 |
0.7753 |
0.7753 |
0.0095 |
1.23% |
2024-02-20 |
012530 |
永赢惠添盈一年持有混合 |
0.7753 |
0.7753 |
0.7720 |
0.7720 |
0.0033 |
0.43% |
|
2024-02-19 |
012530 |
永赢惠添盈一年持有混合 |
0.7720 |
0.7720 |
0.7669 |
0.7669 |
0.0051 |
0.67% |
2024-02-08 |
012530 |
永赢惠添盈一年持有混合 |
0.7669 |
0.7669 |
0.7491 |
0.7491 |
0.0178 |
2.38% |
2024-02-07 |
012530 |
永赢惠添盈一年持有混合 |
0.7491 |
0.7491 |
0.7448 |
0.7448 |
0.0043 |
0.58% |
2024-02-06 |
012530 |
永赢惠添盈一年持有混合 |
0.7448 |
0.7448 |
0.7201 |
0.7201 |
0.0247 |
3.43% |
2024-02-05 |
012530 |
永赢惠添盈一年持有混合 |
0.7201 |
0.7201 |
0.7340 |
0.7340 |
-0.0139 |
-1.89% |
2024-02-02 |
012530 |
永赢惠添盈一年持有混合 |
0.7340 |
0.7340 |
0.7372 |
0.7372 |
-0.0032 |
-0.43% |
2024-02-01 |
012530 |
永赢惠添盈一年持有混合 |
0.7372 |
0.7372 |
0.7466 |
0.7466 |
-0.0094 |
-1.26% |
2024-01-31 |
012530 |
永赢惠添盈一年持有混合 |
0.7466 |
0.7466 |
0.7544 |
0.7544 |
-0.0078 |
-1.03% |
2024-01-30 |
012530 |
永赢惠添盈一年持有混合 |
0.7544 |
0.7544 |
0.7699 |
0.7699 |
-0.0155 |
-2.01% |
2024-01-29 |
012530 |
永赢惠添盈一年持有混合 |
0.7699 |
0.7699 |
0.7691 |
0.7691 |
0.0008 |
0.10% |
2024-01-26 |
012530 |
永赢惠添盈一年持有混合 |
0.7691 |
0.7691 |
0.7627 |
0.7627 |
0.0064 |
0.84% |
2024-01-25 |
012530 |
永赢惠添盈一年持有混合 |
0.7627 |
0.7627 |
0.7367 |
0.7367 |
0.0260 |
3.53% |
2024-01-24 |
012530 |
永赢惠添盈一年持有混合 |
0.7367 |
0.7367 |
0.7171 |
0.7171 |
0.0196 |
2.73% |
2024-01-23 |
012530 |
永赢惠添盈一年持有混合 |
0.7171 |
0.7171 |
0.7070 |
0.7070 |
0.0101 |
1.43% |
2024-01-22 |
012530 |
永赢惠添盈一年持有混合 |
0.7070 |
0.7070 |
0.7308 |
0.7308 |
-0.0238 |
-3.26% |
2024-01-19 |
012530 |
永赢惠添盈一年持有混合 |
0.7308 |
0.7308 |
0.7400 |
0.7400 |
-0.0092 |
-1.24% |
2024-01-18 |
012530 |
永赢惠添盈一年持有混合 |
0.7400 |
0.7400 |
0.7418 |
0.7418 |
-0.0018 |
-0.24% |
2024-01-17 |
012530 |
永赢惠添盈一年持有混合 |
0.7418 |
0.7418 |
0.7598 |
0.7598 |
-0.0180 |
-2.37% |
2024-01-16 |
012530 |
永赢惠添盈一年持有混合 |
0.7598 |
0.7598 |
0.7640 |
0.7640 |
-0.0042 |
-0.55% |
2024-01-15 |
012530 |
永赢惠添盈一年持有混合 |
0.7640 |
0.7640 |
0.7581 |
0.7581 |
0.0059 |
0.78% |
2024-01-12 |
012530 |
永赢惠添盈一年持有混合 |
0.7581 |
0.7581 |
0.7581 |
0.7581 |
0.0000 |
0.00% |
2024-01-11 |
012530 |
永赢惠添盈一年持有混合 |
0.7581 |
0.7581 |
0.7600 |
0.7600 |
-0.0019 |
-0.25% |
2024-01-10 |
012530 |
永赢惠添盈一年持有混合 |
0.7600 |
0.7600 |
0.7610 |
0.7610 |
-0.0010 |
-0.13% |
2024-01-09 |
012530 |
永赢惠添盈一年持有混合 |
0.7610 |
0.7610 |
0.7576 |
0.7576 |
0.0034 |
0.45% |
2024-01-08 |
012530 |
永赢惠添盈一年持有混合 |
0.7576 |
0.7576 |
0.7645 |
0.7645 |
-0.0069 |
-0.90% |
2024-01-05 |
012530 |
永赢惠添盈一年持有混合 |
0.7645 |
0.7645 |
0.7661 |
0.7661 |
-0.0016 |
-0.21% |
2024-01-04 |
012530 |
永赢惠添盈一年持有混合 |
0.7661 |
0.7661 |
0.7664 |
0.7664 |
-0.0003 |
-0.04% |
2024-01-03 |
012530 |
永赢惠添盈一年持有混合 |
0.7664 |
0.7664 |
0.7548 |
0.7548 |
0.0116 |
1.54% |
2024-01-02 |
012530 |
永赢惠添盈一年持有混合 |
0.7548 |
0.7548 |
0.7522 |
0.7522 |
0.0026 |
0.35% |
2023-12-29 |
012530 |
永赢惠添盈一年持有混合 |
0.7522 |
0.7522 |
0.7485 |
0.7485 |
0.0037 |
0.49% |
2023-12-28 |
012530 |
永赢惠添盈一年持有混合 |
0.7485 |
0.7485 |
0.7400 |
0.7400 |
0.0085 |
1.15% |
2023-12-27 |
012530 |
永赢惠添盈一年持有混合 |
0.7400 |
0.7400 |
0.7348 |
0.7348 |
0.0052 |
0.71% |
2023-12-26 |
012530 |
永赢惠添盈一年持有混合 |
0.7348 |
0.7348 |
0.7395 |
0.7395 |
-0.0047 |
-0.64% |
2023-12-25 |
012530 |
永赢惠添盈一年持有混合 |
0.7395 |
0.7395 |
0.7405 |
0.7405 |
-0.0010 |
-0.14% |
2023-12-22 |
012530 |
永赢惠添盈一年持有混合 |
0.7405 |
0.7405 |
0.7443 |
0.7443 |
-0.0038 |
-0.51% |
2023-12-21 |
012530 |
永赢惠添盈一年持有混合 |
0.7443 |
0.7443 |
0.7445 |
0.7445 |
-0.0002 |
-0.03% |
2023-12-20 |
012530 |
永赢惠添盈一年持有混合 |
0.7445 |
0.7445 |
0.7478 |
0.7478 |
-0.0033 |
-0.44% |
2023-12-19 |
012530 |
永赢惠添盈一年持有混合 |
0.7478 |
0.7478 |
0.7542 |
0.7542 |
-0.0064 |
-0.85% |
2023-12-18 |
012530 |
永赢惠添盈一年持有混合 |
0.7542 |
0.7542 |
0.7589 |
0.7589 |
-0.0047 |
-0.62% |
2023-12-15 |
012530 |
永赢惠添盈一年持有混合 |
0.7589 |
0.7589 |
0.7629 |
0.7629 |
-0.0040 |
-0.52% |
2023-12-14 |
012530 |
永赢惠添盈一年持有混合 |
0.7629 |
0.7629 |
0.7636 |
0.7636 |
-0.0007 |
-0.09% |
2023-12-13 |
012530 |
永赢惠添盈一年持有混合 |
0.7636 |
0.7636 |
0.7739 |
0.7739 |
-0.0103 |
-1.33% |
2023-12-12 |
012530 |
永赢惠添盈一年持有混合 |
0.7739 |
0.7739 |
0.7662 |
0.7662 |
0.0077 |
1.00% |
2023-12-11 |
012530 |
永赢惠添盈一年持有混合 |
0.7662 |
0.7662 |
0.7635 |
0.7635 |
0.0027 |
0.35% |
2023-12-08 |
012530 |
永赢惠添盈一年持有混合 |
0.7635 |
0.7635 |
0.7628 |
0.7628 |
0.0007 |
0.09% |
2023-12-07 |
012530 |
永赢惠添盈一年持有混合 |
0.7628 |
0.7628 |
0.7579 |
0.7579 |
0.0049 |
0.65% |
2023-12-06 |
012530 |
永赢惠添盈一年持有混合 |
0.7579 |
0.7579 |
0.7533 |
0.7533 |
0.0046 |
0.61% |
2023-12-05 |
012530 |
永赢惠添盈一年持有混合 |
0.7533 |
0.7533 |
0.7601 |
0.7601 |
-0.0068 |
-0.89% |
2023-12-04 |
012530 |
永赢惠添盈一年持有混合 |
0.7601 |
0.7601 |
0.7637 |
0.7637 |
-0.0036 |
-0.47% |
2023-12-01 |
012530 |
永赢惠添盈一年持有混合 |
0.7637 |
0.7637 |
0.7591 |
0.7591 |
0.0046 |
0.61% |
2023-11-30 |
012530 |
永赢惠添盈一年持有混合 |
0.7591 |
0.7591 |
0.7529 |
0.7529 |
0.0062 |
0.82% |
2023-11-29 |
012530 |
永赢惠添盈一年持有混合 |
0.7529 |
0.7529 |
0.7637 |
0.7637 |
-0.0108 |
-1.41% |
2023-11-28 |
012530 |
永赢惠添盈一年持有混合 |
0.7637 |
0.7637 |
0.7672 |
0.7672 |
-0.0035 |
-0.46% |
2023-11-27 |
012530 |
永赢惠添盈一年持有混合 |
0.7672 |
0.7672 |
0.7675 |
0.7675 |
-0.0003 |
-0.04% |
2023-11-24 |
012530 |
永赢惠添盈一年持有混合 |
0.7675 |
0.7675 |
0.7754 |
0.7754 |
-0.0079 |
-1.02% |
2023-11-23 |
012530 |
永赢惠添盈一年持有混合 |
0.7754 |
0.7754 |
0.7653 |
0.7653 |
0.0101 |
1.32% |
2023-11-22 |
012530 |
永赢惠添盈一年持有混合 |
0.7653 |
0.7653 |
0.7710 |
0.7710 |
-0.0057 |
-0.74% |
2023-11-20 |
012530 |
永赢惠添盈一年持有混合 |
0.7744 |
0.7744 |
0.7723 |
0.7723 |
0.0021 |
0.27% |
2023-11-17 |
012530 |
永赢惠添盈一年持有混合 |
0.7723 |
0.7723 |
0.7699 |
0.7699 |
0.0024 |
0.31% |
2023-11-16 |
012530 |
永赢惠添盈一年持有混合 |
0.7699 |
0.7699 |
0.7751 |
0.7751 |
-0.0052 |
-0.67% |
2023-11-15 |
012530 |
永赢惠添盈一年持有混合 |
0.7751 |
0.7751 |
0.7743 |
0.7743 |
0.0008 |
0.10% |
2023-11-14 |
012530 |
永赢惠添盈一年持有混合 |
0.7743 |
0.7743 |
0.7724 |
0.7724 |
0.0019 |
0.25% |
2023-11-13 |
012530 |
永赢惠添盈一年持有混合 |
0.7724 |
0.7724 |
0.7672 |
0.7672 |
0.0052 |
0.68% |
2023-11-10 |
012530 |
永赢惠添盈一年持有混合 |
0.7672 |
0.7672 |
0.7661 |
0.7661 |
0.0011 |
0.14% |
2023-11-09 |
012530 |
永赢惠添盈一年持有混合 |
0.7661 |
0.7661 |
0.7654 |
0.7654 |
0.0007 |
0.09% |
2023-11-08 |
012530 |
永赢惠添盈一年持有混合 |
0.7654 |
0.7654 |
0.7636 |
0.7636 |
0.0018 |
0.24% |
2023-11-07 |
012530 |
永赢惠添盈一年持有混合 |
0.7636 |
0.7636 |
0.7668 |
0.7668 |
-0.0032 |
-0.42% |
2023-11-06 |
012530 |
永赢惠添盈一年持有混合 |
0.7668 |
0.7668 |
0.7619 |
0.7619 |
0.0049 |
0.64% |
2023-11-03 |
012530 |
永赢惠添盈一年持有混合 |
0.7619 |
0.7619 |
0.7559 |
0.7559 |
0.0060 |
0.79% |
2023-11-02 |
012530 |
永赢惠添盈一年持有混合 |
0.7559 |
0.7559 |
0.7584 |
0.7584 |
-0.0025 |
-0.33% |
2023-11-01 |
012530 |
永赢惠添盈一年持有混合 |
0.7584 |
0.7584 |
0.7600 |
0.7600 |
-0.0016 |
-0.21% |
2023-10-31 |
012530 |
永赢惠添盈一年持有混合 |
0.7600 |
0.7600 |
0.7667 |
0.7667 |
-0.0067 |
-0.87% |
2023-10-30 |
012530 |
永赢惠添盈一年持有混合 |
0.7667 |
0.7667 |
0.7653 |
0.7653 |
0.0014 |
0.18% |
2023-10-27 |
012530 |
永赢惠添盈一年持有混合 |
0.7653 |
0.7653 |
0.7489 |
0.7489 |
0.0164 |
2.19% |
2023-10-26 |
012530 |
永赢惠添盈一年持有混合 |
0.7489 |
0.7489 |
0.7356 |
0.7356 |
0.0133 |
1.81% |
2023-10-25 |
012530 |
永赢惠添盈一年持有混合 |
0.7356 |
0.7356 |
0.7408 |
0.7408 |
-0.0052 |
-0.70% |
2023-10-24 |
012530 |
永赢惠添盈一年持有混合 |
0.7408 |
0.7408 |
0.7358 |
0.7358 |
0.0050 |
0.68% |
2023-10-23 |
012530 |
永赢惠添盈一年持有混合 |
0.7358 |
0.7358 |
0.7459 |
0.7459 |
-0.0101 |
-1.35% |
2023-10-20 |
012530 |
永赢惠添盈一年持有混合 |
0.7459 |
0.7459 |
0.7479 |
0.7479 |
-0.0020 |
-0.27% |
2023-10-19 |
012530 |
永赢惠添盈一年持有混合 |
0.7479 |
0.7479 |
0.7533 |
0.7533 |
-0.0054 |
-0.72% |
2023-10-18 |
012530 |
永赢惠添盈一年持有混合 |
0.7533 |
0.7533 |
0.7702 |
0.7702 |
-0.0169 |
-2.19% |
2023-10-17 |
012530 |
永赢惠添盈一年持有混合 |
0.7702 |
0.7702 |
0.7685 |
0.7685 |
0.0017 |
0.22% |
2023-10-16 |
012530 |
永赢惠添盈一年持有混合 |
0.7685 |
0.7685 |
0.7725 |
0.7725 |
-0.0040 |
-0.52% |
2023-10-13 |
012530 |
永赢惠添盈一年持有混合 |
0.7725 |
0.7725 |
0.7840 |
0.7840 |
-0.0115 |
-1.47% |
2023-10-12 |
012530 |
永赢惠添盈一年持有混合 |
0.7840 |
0.7840 |
0.7845 |
0.7845 |
-0.0005 |
-0.06% |
2023-10-11 |
012530 |
永赢惠添盈一年持有混合 |
0.7845 |
0.7845 |
0.7833 |
0.7833 |
0.0012 |
0.15% |
2023-10-10 |
012530 |
永赢惠添盈一年持有混合 |
0.7833 |
0.7833 |
0.8024 |
0.8024 |
-0.0191 |
-2.38% |
2023-10-09 |
012530 |
永赢惠添盈一年持有混合 |
0.8024 |
0.8024 |
0.8079 |
0.8079 |
-0.0055 |
-0.68% |
2023-09-28 |
012530 |
永赢惠添盈一年持有混合 |
0.8079 |
0.8079 |
0.8082 |
0.8082 |
-0.0003 |
-0.04% |