永赢添添欣12个月持有混合A基金净值查询(014892)
今天最新净值
1.1455
0.0023 0.20%
2025-12-19
盘中实时估值(仅供参考)
1.1432
0.0000 0.0007%
- 累计净值：1.1455
- 成立日期：2022-02-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3211亿
- 最近资产：0.24亿元
- 基金公司：永赢基金
- 基金经理：徐翔 郭灿 刘星宇
近一年,永赢添添欣12个月持有混合A(014892)基金累计收益率3.32%
| 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 |
| 2025-12-19 |
014892 |
永赢添添欣12个月持有混合A |
1.1455 |
1.1455 |
1.1432 |
1.1432 |
0.0023 |
0.20% |
| 2025-12-18 |
014892 |
永赢添添欣12个月持有混合A |
1.1432 |
1.1432 |
1.1435 |
1.1435 |
-0.0003 |
-0.03% |
| 2025-12-17 |
014892 |
永赢添添欣12个月持有混合A |
1.1435 |
1.1435 |
1.1410 |
1.1410 |
0.0025 |
0.22% |
| 2025-12-16 |
014892 |
永赢添添欣12个月持有混合A |
1.1410 |
1.1410 |
1.1420 |
1.1420 |
-0.0010 |
-0.09% |
| 2025-12-15 |
014892 |
永赢添添欣12个月持有混合A |
1.1420 |
1.1420 |
1.1416 |
1.1416 |
0.0004 |
0.04% |
| 2025-12-12 |
014892 |
永赢添添欣12个月持有混合A |
1.1416 |
1.1416 |
1.1436 |
1.1436 |
-0.0020 |
-0.17% |
| 2025-12-11 |
014892 |
永赢添添欣12个月持有混合A |
1.1436 |
1.1436 |
1.1398 |
1.1398 |
0.0038 |
0.33% |
| 2025-12-10 |
014892 |
永赢添添欣12个月持有混合A |
1.1398 |
1.1398 |
1.1370 |
1.1370 |
0.0028 |
0.25% |
| 2025-12-09 |
014892 |
永赢添添欣12个月持有混合A |
1.1370 |
1.1370 |
1.1375 |
1.1375 |
-0.0005 |
-0.04% |
| 2025-12-08 |
014892 |
永赢添添欣12个月持有混合A |
1.1375 |
1.1375 |
1.1367 |
1.1367 |
0.0008 |
0.07% |
|
|
| 2025-12-05 |
014892 |
永赢添添欣12个月持有混合A |
1.1367 |
1.1367 |
1.1351 |
1.1351 |
0.0016 |
0.14% |
| 2025-12-04 |
014892 |
永赢添添欣12个月持有混合A |
1.1351 |
1.1351 |
1.1360 |
1.1360 |
-0.0009 |
-0.08% |
| 2025-12-03 |
014892 |
永赢添添欣12个月持有混合A |
1.1360 |
1.1360 |
1.1365 |
1.1365 |
-0.0005 |
-0.04% |
| 2025-12-02 |
014892 |
永赢添添欣12个月持有混合A |
1.1365 |
1.1365 |
1.1371 |
1.1371 |
-0.0006 |
-0.05% |
| 2025-12-01 |
014892 |
永赢添添欣12个月持有混合A |
1.1371 |
1.1371 |
1.1365 |
1.1365 |
0.0006 |
0.05% |
| 2025-11-28 |
014892 |
永赢添添欣12个月持有混合A |
1.1365 |
1.1365 |
1.1357 |
1.1357 |
0.0008 |
0.07% |
| 2025-11-27 |
014892 |
永赢添添欣12个月持有混合A |
1.1357 |
1.1357 |
1.1362 |
1.1362 |
-0.0005 |
-0.04% |
| 2025-11-26 |
014892 |
永赢添添欣12个月持有混合A |
1.1362 |
1.1362 |
1.1370 |
1.1370 |
-0.0008 |
-0.07% |
| 2025-11-25 |
014892 |
永赢添添欣12个月持有混合A |
1.1370 |
1.1370 |
1.1365 |
1.1365 |
0.0005 |
0.04% |
| 2025-11-24 |
014892 |
永赢添添欣12个月持有混合A |
1.1365 |
1.1365 |
1.1358 |
1.1358 |
0.0007 |
0.06% |
| 2025-11-21 |
014892 |
永赢添添欣12个月持有混合A |
1.1358 |
1.1358 |
1.1379 |
1.1379 |
-0.0021 |
-0.18% |
| 2025-11-20 |
014892 |
永赢添添欣12个月持有混合A |
1.1379 |
1.1379 |
1.1381 |
1.1381 |
-0.0002 |
-0.02% |
| 2025-11-19 |
014892 |
永赢添添欣12个月持有混合A |
1.1381 |
1.1381 |
1.1384 |
1.1384 |
-0.0003 |
-0.03% |
| 2025-11-18 |
014892 |
永赢添添欣12个月持有混合A |
1.1384 |
1.1384 |
1.1393 |
1.1393 |
-0.0009 |
-0.08% |
| 2025-11-17 |
014892 |
永赢添添欣12个月持有混合A |
1.1393 |
1.1393 |
1.1396 |
1.1396 |
-0.0003 |
-0.03% |
|
|
| 2025-11-14 |
014892 |
永赢添添欣12个月持有混合A |
1.1396 |
1.1396 |
1.1412 |
1.1412 |
-0.0016 |
-0.14% |
| 2025-11-13 |
014892 |
永赢添添欣12个月持有混合A |
1.1412 |
1.1412 |
1.1399 |
1.1399 |
0.0013 |
0.11% |
| 2025-11-12 |
014892 |
永赢添添欣12个月持有混合A |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2025-11-11 |
014892 |
永赢添添欣12个月持有混合A |
1.1398 |
1.1398 |
1.1401 |
1.1401 |
-0.0003 |
-0.03% |
| 2025-11-10 |
014892 |
永赢添添欣12个月持有混合A |
1.1401 |
1.1401 |
1.1390 |
1.1390 |
0.0011 |
0.10% |
| 2025-11-07 |
014892 |
永赢添添欣12个月持有混合A |
1.1390 |
1.1390 |
1.1396 |
1.1396 |
-0.0006 |
-0.05% |
| 2025-11-06 |
014892 |
永赢添添欣12个月持有混合A |
1.1396 |
1.1396 |
1.1387 |
1.1387 |
0.0009 |
0.08% |
| 2025-11-05 |
014892 |
永赢添添欣12个月持有混合A |
1.1387 |
1.1387 |
1.1382 |
1.1382 |
0.0005 |
0.04% |
| 2025-11-04 |
014892 |
永赢添添欣12个月持有混合A |
1.1382 |
1.1382 |
1.1395 |
1.1395 |
-0.0013 |
-0.11% |
| 2025-11-03 |
014892 |
永赢添添欣12个月持有混合A |
1.1395 |
1.1395 |
1.1390 |
1.1390 |
0.0005 |
0.04% |
| 2025-10-31 |
014892 |
永赢添添欣12个月持有混合A |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
| 2025-10-30 |
014892 |
永赢添添欣12个月持有混合A |
1.1388 |
1.1388 |
1.1400 |
1.1400 |
-0.0012 |
-0.11% |
| 2025-10-29 |
014892 |
永赢添添欣12个月持有混合A |
1.1400 |
1.1400 |
1.1385 |
1.1385 |
0.0015 |
0.13% |
| 2025-10-28 |
014892 |
永赢添添欣12个月持有混合A |
1.1385 |
1.1385 |
1.1378 |
1.1378 |
0.0007 |
0.06% |
| 2025-10-27 |
014892 |
永赢添添欣12个月持有混合A |
1.1378 |
1.1378 |
1.1362 |
1.1362 |
0.0016 |
0.14% |
| 2025-10-24 |
014892 |
永赢添添欣12个月持有混合A |
1.1362 |
1.1362 |
1.1354 |
1.1354 |
0.0008 |
0.07% |
| 2025-10-23 |
014892 |
永赢添添欣12个月持有混合A |
1.1354 |
1.1354 |
1.1352 |
1.1352 |
0.0002 |
0.02% |
| 2025-10-22 |
014892 |
永赢添添欣12个月持有混合A |
1.1352 |
1.1352 |
1.1358 |
1.1358 |
-0.0006 |
-0.05% |
| 2025-10-21 |
014892 |
永赢添添欣12个月持有混合A |
1.1358 |
1.1358 |
1.1338 |
1.1338 |
0.0020 |
0.18% |
| 2025-10-20 |
014892 |
永赢添添欣12个月持有混合A |
1.1338 |
1.1338 |
1.1334 |
1.1334 |
0.0004 |
0.04% |
| 2025-10-17 |
014892 |
永赢添添欣12个月持有混合A |
1.1334 |
1.1334 |
1.1356 |
1.1356 |
-0.0022 |
-0.19% |
| 2025-10-16 |
014892 |
永赢添添欣12个月持有混合A |
1.1356 |
1.1356 |
1.1360 |
1.1360 |
-0.0004 |
-0.04% |
| 2025-10-15 |
014892 |
永赢添添欣12个月持有混合A |
1.1360 |
1.1360 |
1.1338 |
1.1338 |
0.0022 |
0.19% |
| 2025-10-14 |
014892 |
永赢添添欣12个月持有混合A |
1.1338 |
1.1338 |
1.1358 |
1.1358 |
-0.0020 |
-0.18% |
| 2025-10-13 |
014892 |
永赢添添欣12个月持有混合A |
1.1358 |
1.1358 |
1.1363 |
1.1363 |
-0.0005 |
-0.04% |
| 2025-10-10 |
014892 |
永赢添添欣12个月持有混合A |
1.1363 |
1.1363 |
1.1381 |
1.1381 |
-0.0018 |
-0.16% |
| 2025-10-09 |
014892 |
永赢添添欣12个月持有混合A |
1.1381 |
1.1381 |
1.1362 |
1.1362 |
0.0019 |
0.17% |
| 2025-09-30 |
014892 |
永赢添添欣12个月持有混合A |
1.1362 |
1.1362 |
1.1350 |
1.1350 |
0.0012 |
0.11% |
| 2025-09-29 |
014892 |
永赢添添欣12个月持有混合A |
1.1350 |
1.1350 |
1.1335 |
1.1335 |
0.0015 |
0.13% |
| 2025-09-26 |
014892 |
永赢添添欣12个月持有混合A |
1.1335 |
1.1335 |
1.1344 |
1.1344 |
-0.0009 |
-0.08% |
| 2025-09-25 |
014892 |
永赢添添欣12个月持有混合A |
1.1344 |
1.1344 |
1.1341 |
1.1341 |
0.0003 |
0.03% |
| 2025-09-24 |
014892 |
永赢添添欣12个月持有混合A |
1.1341 |
1.1341 |
1.1337 |
1.1337 |
0.0004 |
0.04% |
| 2025-09-23 |
014892 |
永赢添添欣12个月持有混合A |
1.1337 |
1.1337 |
1.1346 |
1.1346 |
-0.0009 |
-0.08% |
| 2025-09-22 |
014892 |
永赢添添欣12个月持有混合A |
1.1346 |
1.1346 |
1.1341 |
1.1341 |
0.0005 |
0.04% |
| 2025-09-19 |
014892 |
永赢添添欣12个月持有混合A |
1.1341 |
1.1341 |
1.1344 |
1.1344 |
-0.0003 |
-0.03% |
| 2025-09-18 |
014892 |
永赢添添欣12个月持有混合A |
1.1344 |
1.1344 |
1.1360 |
1.1360 |
-0.0016 |
-0.14% |
| 2025-09-17 |
014892 |
永赢添添欣12个月持有混合A |
1.1360 |
1.1360 |
1.1348 |
1.1348 |
0.0012 |
0.11% |
| 2025-09-16 |
014892 |
永赢添添欣12个月持有混合A |
1.1348 |
1.1348 |
1.1345 |
1.1345 |
0.0003 |
0.03% |
| 2025-09-15 |
014892 |
永赢添添欣12个月持有混合A |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2025-09-12 |
014892 |
永赢添添欣12个月持有混合A |
1.1344 |
1.1344 |
1.1346 |
1.1346 |
-0.0002 |
-0.02% |
| 2025-09-11 |
014892 |
永赢添添欣12个月持有混合A |
1.1346 |
1.1346 |
1.1319 |
1.1319 |
0.0027 |
0.24% |
| 2025-09-10 |
014892 |
永赢添添欣12个月持有混合A |
1.1319 |
1.1319 |
1.1321 |
1.1321 |
-0.0002 |
-0.02% |
| 2025-09-09 |
014892 |
永赢添添欣12个月持有混合A |
1.1321 |
1.1321 |
1.1332 |
1.1332 |
-0.0011 |
-0.10% |
| 2025-09-08 |
014892 |
永赢添添欣12个月持有混合A |
1.1332 |
1.1332 |
1.1333 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-09-05 |
014892 |
永赢添添欣12个月持有混合A |
1.1333 |
1.1333 |
1.1305 |
1.1305 |
0.0028 |
0.25% |
| 2025-09-04 |
014892 |
永赢添添欣12个月持有混合A |
1.1305 |
1.1305 |
1.1326 |
1.1326 |
-0.0021 |
-0.19% |
| 2025-09-03 |
014892 |
永赢添添欣12个月持有混合A |
1.1326 |
1.1326 |
1.1330 |
1.1330 |
-0.0004 |
-0.04% |
| 2025-09-02 |
014892 |
永赢添添欣12个月持有混合A |
1.1330 |
1.1330 |
1.1350 |
1.1350 |
-0.0020 |
-0.18% |
| 2025-09-01 |
014892 |
永赢添添欣12个月持有混合A |
1.1350 |
1.1350 |
1.1339 |
1.1339 |
0.0011 |
0.10% |
| 2025-08-29 |
014892 |
永赢添添欣12个月持有混合A |
1.1339 |
1.1339 |
1.1334 |
1.1334 |
0.0005 |
0.04% |
| 2025-08-28 |
014892 |
永赢添添欣12个月持有混合A |
1.1334 |
1.1334 |
1.1320 |
1.1320 |
0.0014 |
0.12% |
| 2025-08-27 |
014892 |
永赢添添欣12个月持有混合A |
1.1320 |
1.1320 |
1.1352 |
1.1352 |
-0.0032 |
-0.28% |
| 2025-08-26 |
014892 |
永赢添添欣12个月持有混合A |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2025-08-25 |
014892 |
永赢添添欣12个月持有混合A |
1.1351 |
1.1351 |
1.1316 |
1.1316 |
0.0035 |
0.31% |
| 2025-08-22 |
014892 |
永赢添添欣12个月持有混合A |
1.1316 |
1.1316 |
1.1295 |
1.1295 |
0.0021 |
0.19% |
| 2025-08-21 |
014892 |
永赢添添欣12个月持有混合A |
1.1295 |
1.1295 |
1.1284 |
1.1284 |
0.0011 |
0.10% |
| 2025-08-20 |
014892 |
永赢添添欣12个月持有混合A |
1.1284 |
1.1284 |
1.1275 |
1.1275 |
0.0009 |
0.08% |
| 2025-08-19 |
014892 |
永赢添添欣12个月持有混合A |
1.1275 |
1.1275 |
1.1278 |
1.1278 |
-0.0003 |
-0.03% |
| 2025-08-18 |
014892 |
永赢添添欣12个月持有混合A |
1.1278 |
1.1278 |
1.1275 |
1.1275 |
0.0003 |
0.03% |
| 2025-08-15 |
014892 |
永赢添添欣12个月持有混合A |
1.1275 |
1.1275 |
1.1254 |
1.1254 |
0.0021 |
0.19% |
| 2025-08-14 |
014892 |
永赢添添欣12个月持有混合A |
1.1254 |
1.1254 |
1.1271 |
1.1271 |
-0.0017 |
-0.15% |
| 2025-08-13 |
014892 |
永赢添添欣12个月持有混合A |
1.1271 |
1.1271 |
1.1254 |
1.1254 |
0.0017 |
0.15% |
| 2025-08-12 |
014892 |
永赢添添欣12个月持有混合A |
1.1254 |
1.1254 |
1.1258 |
1.1258 |
-0.0004 |
-0.04% |
| 2025-08-11 |
014892 |
永赢添添欣12个月持有混合A |
1.1258 |
1.1258 |
1.1250 |
1.1250 |
0.0008 |
0.07% |
| 2025-08-08 |
014892 |
永赢添添欣12个月持有混合A |
1.1250 |
1.1250 |
1.1248 |
1.1248 |
0.0002 |
0.02% |
| 2025-08-07 |
014892 |
永赢添添欣12个月持有混合A |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2025-08-06 |
014892 |
永赢添添欣12个月持有混合A |
1.1247 |
1.1247 |
1.1234 |
1.1234 |
0.0013 |
0.12% |
| 2025-08-05 |
014892 |
永赢添添欣12个月持有混合A |
1.1234 |
1.1234 |
1.1217 |
1.1217 |
0.0017 |
0.15% |
| 2025-08-04 |
014892 |
永赢添添欣12个月持有混合A |
1.1217 |
1.1217 |
1.1208 |
1.1208 |
0.0009 |
0.08% |
| 2025-08-01 |
014892 |
永赢添添欣12个月持有混合A |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-07-31 |
014892 |
永赢添添欣12个月持有混合A |
1.1209 |
1.1209 |
1.1224 |
1.1224 |
-0.0015 |
-0.13% |
| 2025-07-30 |
014892 |
永赢添添欣12个月持有混合A |
1.1224 |
1.1224 |
1.1219 |
1.1219 |
0.0005 |
0.04% |
| 2025-07-29 |
014892 |
永赢添添欣12个月持有混合A |
1.1219 |
1.1219 |
1.1228 |
1.1228 |
-0.0009 |
-0.08% |
| 2025-07-28 |
014892 |
永赢添添欣12个月持有混合A |
1.1228 |
1.1228 |
1.1206 |
1.1206 |
0.0022 |
0.20% |
| 2025-07-25 |
014892 |
永赢添添欣12个月持有混合A |
1.1206 |
1.1206 |
1.1209 |
1.1209 |
-0.0003 |
-0.03% |
| 2025-07-24 |
014892 |
永赢添添欣12个月持有混合A |
1.1209 |
1.1209 |
1.1211 |
1.1211 |
-0.0002 |
-0.02% |
| 2025-07-23 |
014892 |
永赢添添欣12个月持有混合A |
1.1211 |
1.1211 |
1.1222 |
1.1222 |
-0.0011 |
-0.10% |
| 2025-07-22 |
014892 |
永赢添添欣12个月持有混合A |
1.1222 |
1.1222 |
1.1223 |
1.1223 |
-0.0001 |
-0.01% |
| 2025-07-21 |
014892 |
永赢添添欣12个月持有混合A |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2025-07-18 |
014892 |
永赢添添欣12个月持有混合A |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2025-07-17 |
014892 |
永赢添添欣12个月持有混合A |
1.1223 |
1.1223 |
1.1216 |
1.1216 |
0.0007 |
0.06% |
| 2025-07-16 |
014892 |
永赢添添欣12个月持有混合A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2025-07-15 |
014892 |
永赢添添欣12个月持有混合A |
1.1216 |
1.1216 |
1.1204 |
1.1204 |
0.0012 |
0.11% |
| 2025-07-14 |
014892 |
永赢添添欣12个月持有混合A |
1.1204 |
1.1204 |
1.1210 |
1.1210 |
-0.0006 |
-0.05% |
| 2025-07-11 |
014892 |
永赢添添欣12个月持有混合A |
1.1210 |
1.1210 |
1.1205 |
1.1205 |
0.0005 |
0.04% |
| 2025-07-10 |
014892 |
永赢添添欣12个月持有混合A |
1.1205 |
1.1205 |
1.1206 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-07-09 |
014892 |
永赢添添欣12个月持有混合A |
1.1206 |
1.1206 |
1.1208 |
1.1208 |
-0.0002 |
-0.02% |
| 2025-07-08 |
014892 |
永赢添添欣12个月持有混合A |
1.1208 |
1.1208 |
1.1203 |
1.1203 |
0.0005 |
0.04% |
| 2025-07-07 |
014892 |
永赢添添欣12个月持有混合A |
1.1203 |
1.1203 |
1.1201 |
1.1201 |
0.0002 |
0.02% |
| 2025-07-04 |
014892 |
永赢添添欣12个月持有混合A |
1.1201 |
1.1201 |
1.1196 |
1.1196 |
0.0005 |
0.04% |
| 2025-07-03 |
014892 |
永赢添添欣12个月持有混合A |
1.1196 |
1.1196 |
1.1190 |
1.1190 |
0.0006 |
0.05% |
| 2025-07-02 |
014892 |
永赢添添欣12个月持有混合A |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2025-07-01 |
014892 |
永赢添添欣12个月持有混合A |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2025-06-30 |
014892 |
永赢添添欣12个月持有混合A |
1.1189 |
1.1189 |
1.1180 |
1.1180 |
0.0009 |
0.08% |
| 2025-06-27 |
014892 |
永赢添添欣12个月持有混合A |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2025-06-26 |
014892 |
永赢添添欣12个月持有混合A |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2025-06-25 |
014892 |
永赢添添欣12个月持有混合A |
1.1179 |
1.1179 |
1.1175 |
1.1175 |
0.0004 |
0.04% |
| 2025-06-24 |
014892 |
永赢添添欣12个月持有混合A |
1.1175 |
1.1175 |
1.1170 |
1.1170 |
0.0005 |
0.04% |
| 2025-06-23 |
014892 |
永赢添添欣12个月持有混合A |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2025-06-20 |
014892 |
永赢添添欣12个月持有混合A |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2025-06-19 |
014892 |
永赢添添欣12个月持有混合A |
1.1165 |
1.1165 |
1.1167 |
1.1167 |
-0.0002 |
-0.02% |
| 2025-06-18 |
014892 |
永赢添添欣12个月持有混合A |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2025-06-17 |
014892 |
永赢添添欣12个月持有混合A |
1.1165 |
1.1165 |
1.1160 |
1.1160 |
0.0005 |
0.04% |
| 2025-06-16 |
014892 |
永赢添添欣12个月持有混合A |
1.1160 |
1.1160 |
1.1155 |
1.1155 |
0.0005 |
0.04% |
| 2025-06-13 |
014892 |
永赢添添欣12个月持有混合A |
1.1155 |
1.1155 |
1.1163 |
1.1163 |
-0.0008 |
-0.07% |
| 2025-06-12 |
014892 |
永赢添添欣12个月持有混合A |
1.1163 |
1.1163 |
1.1166 |
1.1166 |
-0.0003 |
-0.03% |
| 2025-06-11 |
014892 |
永赢添添欣12个月持有混合A |
1.1166 |
1.1166 |
1.1154 |
1.1154 |
0.0012 |
0.11% |
| 2025-06-10 |
014892 |
永赢添添欣12个月持有混合A |
1.1154 |
1.1154 |
1.1161 |
1.1161 |
-0.0007 |
-0.06% |
| 2025-06-09 |
014892 |
永赢添添欣12个月持有混合A |
1.1161 |
1.1161 |
1.1144 |
1.1144 |
0.0017 |
0.15% |
| 2025-06-06 |
014892 |
永赢添添欣12个月持有混合A |
1.1144 |
1.1144 |
1.1136 |
1.1136 |
0.0008 |
0.07% |
| 2025-06-05 |
014892 |
永赢添添欣12个月持有混合A |
1.1136 |
1.1136 |
1.1131 |
1.1131 |
0.0005 |
0.04% |
| 2025-06-04 |
014892 |
永赢添添欣12个月持有混合A |
1.1131 |
1.1131 |
1.1123 |
1.1123 |
0.0008 |
0.07% |
| 2025-06-03 |
014892 |
永赢添添欣12个月持有混合A |
1.1123 |
1.1123 |
1.1120 |
1.1120 |
0.0003 |
0.03% |
| 2025-05-30 |
014892 |
永赢添添欣12个月持有混合A |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-05-29 |
014892 |
永赢添添欣12个月持有混合A |
1.1120 |
1.1120 |
1.1116 |
1.1116 |
0.0004 |
0.04% |
| 2025-05-28 |
014892 |
永赢添添欣12个月持有混合A |
1.1116 |
1.1116 |
1.1119 |
1.1119 |
-0.0003 |
-0.03% |
| 2025-05-27 |
014892 |
永赢添添欣12个月持有混合A |
1.1119 |
1.1119 |
1.1120 |
1.1120 |
-0.0001 |
-0.01% |
| 2025-05-26 |
014892 |
永赢添添欣12个月持有混合A |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2025-05-23 |
014892 |
永赢添添欣12个月持有混合A |
1.1118 |
1.1118 |
1.1120 |
1.1120 |
-0.0002 |
-0.02% |
| 2025-05-22 |
014892 |
永赢添添欣12个月持有混合A |
1.1120 |
1.1120 |
1.1125 |
1.1125 |
-0.0005 |
-0.04% |
| 2025-05-21 |
014892 |
永赢添添欣12个月持有混合A |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2025-05-20 |
014892 |
永赢添添欣12个月持有混合A |
1.1123 |
1.1123 |
1.1118 |
1.1118 |
0.0005 |
0.04% |
| 2025-05-19 |
014892 |
永赢添添欣12个月持有混合A |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2025-05-16 |
014892 |
永赢添添欣12个月持有混合A |
1.1116 |
1.1116 |
1.1121 |
1.1121 |
-0.0005 |
-0.04% |
| 2025-05-15 |
014892 |
永赢添添欣12个月持有混合A |
1.1121 |
1.1121 |
1.1130 |
1.1130 |
-0.0009 |
-0.08% |
| 2025-05-14 |
014892 |
永赢添添欣12个月持有混合A |
1.1130 |
1.1130 |
1.1123 |
1.1123 |
0.0007 |
0.06% |
| 2025-05-13 |
014892 |
永赢添添欣12个月持有混合A |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2025-05-12 |
014892 |
永赢添添欣12个月持有混合A |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2025-05-09 |
014892 |
永赢添添欣12个月持有混合A |
1.1122 |
1.1122 |
1.1133 |
1.1133 |
-0.0011 |
-0.10% |
| 2025-05-08 |
014892 |
永赢添添欣12个月持有混合A |
1.1133 |
1.1133 |
1.1119 |
1.1119 |
0.0014 |
0.13% |
| 2025-05-07 |
014892 |
永赢添添欣12个月持有混合A |
1.1119 |
1.1119 |
1.1123 |
1.1123 |
-0.0004 |
-0.04% |
| 2025-05-06 |
014892 |
永赢添添欣12个月持有混合A |
1.1123 |
1.1123 |
1.1110 |
1.1110 |
0.0013 |
0.12% |
| 2025-04-30 |
014892 |
永赢添添欣12个月持有混合A |
1.1110 |
1.1110 |
1.1097 |
1.1097 |
0.0013 |
0.12% |
| 2025-04-29 |
014892 |
永赢添添欣12个月持有混合A |
1.1097 |
1.1097 |
1.1091 |
1.1091 |
0.0006 |
0.05% |
| 2025-04-28 |
014892 |
永赢添添欣12个月持有混合A |
1.1091 |
1.1091 |
1.1095 |
1.1095 |
-0.0004 |
-0.04% |
| 2025-04-25 |
014892 |
永赢添添欣12个月持有混合A |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2025-04-24 |
014892 |
永赢添添欣12个月持有混合A |
1.1093 |
1.1093 |
1.1100 |
1.1100 |
-0.0007 |
-0.06% |
| 2025-04-23 |
014892 |
永赢添添欣12个月持有混合A |
1.1100 |
1.1100 |
1.1102 |
1.1102 |
-0.0002 |
-0.02% |
| 2025-04-22 |
014892 |
永赢添添欣12个月持有混合A |
1.1102 |
1.1102 |
1.1099 |
1.1099 |
0.0003 |
0.03% |
| 2025-04-21 |
014892 |
永赢添添欣12个月持有混合A |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014892 |
永赢添添欣12个月持有混合A |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2025-04-17 |
014892 |
永赢添添欣12个月持有混合A |
1.1100 |
1.1100 |
1.1102 |
1.1102 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014892 |
永赢添添欣12个月持有混合A |
1.1102 |
1.1102 |
1.1104 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-04-15 |
014892 |
永赢添添欣12个月持有混合A |
1.1104 |
1.1104 |
1.1106 |
1.1106 |
-0.0002 |
-0.02% |
| 2025-04-14 |
014892 |
永赢添添欣12个月持有混合A |
1.1106 |
1.1106 |
1.1101 |
1.1101 |
0.0005 |
0.05% |
| 2025-04-11 |
014892 |
永赢添添欣12个月持有混合A |
1.1101 |
1.1101 |
1.1102 |
1.1102 |
-0.0001 |
-0.01% |
| 2025-04-10 |
014892 |
永赢添添欣12个月持有混合A |
1.1102 |
1.1102 |
1.1080 |
1.1080 |
0.0022 |
0.20% |
| 2025-04-09 |
014892 |
永赢添添欣12个月持有混合A |
1.1080 |
1.1080 |
1.1063 |
1.1063 |
0.0017 |
0.15% |
| 2025-04-08 |
014892 |
永赢添添欣12个月持有混合A |
1.1063 |
1.1063 |
1.1066 |
1.1066 |
-0.0003 |
-0.03% |
| 2025-04-07 |
014892 |
永赢添添欣12个月持有混合A |
1.1066 |
1.1066 |
1.1096 |
1.1096 |
-0.0030 |
-0.27% |
| 2025-04-03 |
014892 |
永赢添添欣12个月持有混合A |
1.1096 |
1.1096 |
1.1071 |
1.1071 |
0.0025 |
0.23% |
| 2025-04-02 |
014892 |
永赢添添欣12个月持有混合A |
1.1071 |
1.1071 |
1.1064 |
1.1064 |
0.0007 |
0.06% |
| 2025-04-01 |
014892 |
永赢添添欣12个月持有混合A |
1.1064 |
1.1064 |
1.1061 |
1.1061 |
0.0003 |
0.03% |
| 2025-03-31 |
014892 |
永赢添添欣12个月持有混合A |
1.1061 |
1.1061 |
1.1067 |
1.1067 |
-0.0006 |
-0.05% |
| 2025-03-28 |
014892 |
永赢添添欣12个月持有混合A |
1.1067 |
1.1067 |
1.1072 |
1.1072 |
-0.0005 |
-0.05% |
| 2025-03-27 |
014892 |
永赢添添欣12个月持有混合A |
1.1072 |
1.1072 |
1.1073 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-03-26 |
014892 |
永赢添添欣12个月持有混合A |
1.1073 |
1.1073 |
1.1067 |
1.1067 |
0.0006 |
0.05% |
| 2025-03-25 |
014892 |
永赢添添欣12个月持有混合A |
1.1067 |
1.1067 |
1.1065 |
1.1065 |
0.0002 |
0.02% |
| 2025-03-24 |
014892 |
永赢添添欣12个月持有混合A |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2025-03-21 |
014892 |
永赢添添欣12个月持有混合A |
1.1062 |
1.1062 |
1.1083 |
1.1083 |
-0.0021 |
-0.19% |
| 2025-03-20 |
014892 |
永赢添添欣12个月持有混合A |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-03-19 |
014892 |
永赢添添欣12个月持有混合A |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2025-03-18 |
014892 |
永赢添添欣12个月持有混合A |
1.1081 |
1.1081 |
1.1074 |
1.1074 |
0.0007 |
0.06% |
| 2025-03-17 |
014892 |
永赢添添欣12个月持有混合A |
1.1074 |
1.1074 |
1.1087 |
1.1087 |
-0.0013 |
-0.12% |
| 2025-03-14 |
014892 |
永赢添添欣12个月持有混合A |
1.1087 |
1.1087 |
1.1069 |
1.1069 |
0.0018 |
0.16% |
| 2025-03-13 |
014892 |
永赢添添欣12个月持有混合A |
1.1069 |
1.1069 |
1.1070 |
1.1070 |
-0.0001 |
-0.01% |
| 2025-03-12 |
014892 |
永赢添添欣12个月持有混合A |
1.1070 |
1.1070 |
1.1065 |
1.1065 |
0.0005 |
0.05% |
| 2025-03-11 |
014892 |
永赢添添欣12个月持有混合A |
1.1065 |
1.1065 |
1.1071 |
1.1071 |
-0.0006 |
-0.05% |
| 2025-03-10 |
014892 |
永赢添添欣12个月持有混合A |
1.1071 |
1.1071 |
1.1075 |
1.1075 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014892 |
永赢添添欣12个月持有混合A |
1.1075 |
1.1075 |
1.1101 |
1.1101 |
-0.0026 |
-0.23% |
| 2025-03-06 |
014892 |
永赢添添欣12个月持有混合A |
1.1101 |
1.1101 |
1.1089 |
1.1089 |
0.0012 |
0.11% |
| 2025-03-05 |
014892 |
永赢添添欣12个月持有混合A |
1.1089 |
1.1089 |
1.1083 |
1.1083 |
0.0006 |
0.05% |
| 2025-03-04 |
014892 |
永赢添添欣12个月持有混合A |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-03-03 |
014892 |
永赢添添欣12个月持有混合A |
1.1082 |
1.1082 |
1.1076 |
1.1076 |
0.0006 |
0.05% |
| 2025-02-28 |
014892 |
永赢添添欣12个月持有混合A |
1.1076 |
1.1076 |
1.1104 |
1.1104 |
-0.0028 |
-0.25% |
| 2025-02-27 |
014892 |
永赢添添欣12个月持有混合A |
1.1104 |
1.1104 |
1.1111 |
1.1111 |
-0.0007 |
-0.06% |
| 2025-02-26 |
014892 |
永赢添添欣12个月持有混合A |
1.1111 |
1.1111 |
1.1092 |
1.1092 |
0.0019 |
0.17% |
| 2025-02-25 |
014892 |
永赢添添欣12个月持有混合A |
1.1092 |
1.1092 |
1.1095 |
1.1095 |
-0.0003 |
-0.03% |
| 2025-02-24 |
014892 |
永赢添添欣12个月持有混合A |
1.1095 |
1.1095 |
1.1106 |
1.1106 |
-0.0011 |
-0.10% |
| 2025-02-21 |
014892 |
永赢添添欣12个月持有混合A |
1.1106 |
1.1106 |
1.1095 |
1.1095 |
0.0011 |
0.10% |
| 2025-02-20 |
014892 |
永赢添添欣12个月持有混合A |
1.1095 |
1.1095 |
1.1108 |
1.1108 |
-0.0013 |
-0.12% |
| 2025-02-19 |
014892 |
永赢添添欣12个月持有混合A |
1.1108 |
1.1108 |
1.1095 |
1.1095 |
0.0013 |
0.12% |
| 2025-02-18 |
014892 |
永赢添添欣12个月持有混合A |
1.1095 |
1.1095 |
1.1113 |
1.1113 |
-0.0018 |
-0.16% |
| 2025-02-17 |
014892 |
永赢添添欣12个月持有混合A |
1.1113 |
1.1113 |
1.1121 |
1.1121 |
-0.0008 |
-0.07% |
| 2025-02-14 |
014892 |
永赢添添欣12个月持有混合A |
1.1121 |
1.1121 |
1.1125 |
1.1125 |
-0.0004 |
-0.04% |
| 2025-02-13 |
014892 |
永赢添添欣12个月持有混合A |
1.1125 |
1.1125 |
1.1130 |
1.1130 |
-0.0005 |
-0.04% |
| 2025-02-12 |
014892 |
永赢添添欣12个月持有混合A |
1.1130 |
1.1130 |
1.1122 |
1.1122 |
0.0008 |
0.07% |
| 2025-02-11 |
014892 |
永赢添添欣12个月持有混合A |
1.1122 |
1.1122 |
1.1125 |
1.1125 |
-0.0003 |
-0.03% |
| 2025-02-10 |
014892 |
永赢添添欣12个月持有混合A |
1.1125 |
1.1125 |
1.1128 |
1.1128 |
-0.0003 |
-0.03% |
| 2025-02-07 |
014892 |
永赢添添欣12个月持有混合A |
1.1128 |
1.1128 |
1.1118 |
1.1118 |
0.0010 |
0.09% |
| 2025-02-06 |
014892 |
永赢添添欣12个月持有混合A |
1.1118 |
1.1118 |
1.1100 |
1.1100 |
0.0018 |
0.16% |
| 2025-02-05 |
014892 |
永赢添添欣12个月持有混合A |
1.1100 |
1.1100 |
1.1095 |
1.1095 |
0.0005 |
0.05% |
| 2025-01-27 |
014892 |
永赢添添欣12个月持有混合A |
1.1095 |
1.1095 |
1.1087 |
1.1087 |
0.0008 |
0.07% |
| 2025-01-24 |
014892 |
永赢添添欣12个月持有混合A |
1.1087 |
1.1087 |
1.1079 |
1.1079 |
0.0008 |
0.07% |
| 2025-01-23 |
014892 |
永赢添添欣12个月持有混合A |
1.1079 |
1.1079 |
1.1085 |
1.1085 |
-0.0006 |
-0.05% |
| 2025-01-22 |
014892 |
永赢添添欣12个月持有混合A |
1.1085 |
1.1085 |
1.1090 |
1.1090 |
-0.0005 |
-0.05% |
| 2025-01-21 |
014892 |
永赢添添欣12个月持有混合A |
1.1090 |
1.1090 |
1.1084 |
1.1084 |
0.0006 |
0.05% |
| 2025-01-20 |
014892 |
永赢添添欣12个月持有混合A |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2025-01-17 |
014892 |
永赢添添欣12个月持有混合A |
1.1082 |
1.1082 |
1.1083 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-01-16 |
014892 |
永赢添添欣12个月持有混合A |
1.1083 |
1.1083 |
1.1086 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-01-15 |
014892 |
永赢添添欣12个月持有混合A |
1.1086 |
1.1086 |
1.1092 |
1.1092 |
-0.0006 |
-0.05% |
| 2025-01-14 |
014892 |
永赢添添欣12个月持有混合A |
1.1092 |
1.1092 |
1.1062 |
1.1062 |
0.0030 |
0.27% |
| 2025-01-13 |
014892 |
永赢添添欣12个月持有混合A |
1.1062 |
1.1062 |
1.1069 |
1.1069 |
-0.0007 |
-0.06% |
| 2025-01-10 |
014892 |
永赢添添欣12个月持有混合A |
1.1069 |
1.1069 |
1.1080 |
1.1080 |
-0.0011 |
-0.10% |
| 2025-01-09 |
014892 |
永赢添添欣12个月持有混合A |
1.1080 |
1.1080 |
1.1090 |
1.1090 |
-0.0010 |
-0.09% |
| 2025-01-08 |
014892 |
永赢添添欣12个月持有混合A |
1.1090 |
1.1090 |
1.1094 |
1.1094 |
-0.0004 |
-0.04% |
| 2025-01-07 |
014892 |
永赢添添欣12个月持有混合A |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2025-01-06 |
014892 |
永赢添添欣12个月持有混合A |
1.1093 |
1.1093 |
1.1095 |
1.1095 |
-0.0002 |
-0.02% |
| 2025-01-03 |
014892 |
永赢添添欣12个月持有混合A |
1.1095 |
1.1095 |
1.1099 |
1.1099 |
-0.0004 |
-0.04% |
| 2025-01-02 |
014892 |
永赢添添欣12个月持有混合A |
1.1099 |
1.1099 |
1.1103 |
1.1103 |
-0.0004 |
-0.04% |
| 2024-12-31 |
014892 |
永赢添添欣12个月持有混合A |
1.1103 |
1.1103 |
1.1107 |
1.1107 |
-0.0004 |
-0.04% |
| 2024-12-26 |
014892 |
永赢添添欣12个月持有混合A |
1.1098 |
1.1098 |
1.1089 |
1.1089 |
0.0009 |
0.08% |
| 2024-12-25 |
014892 |
永赢添添欣12个月持有混合A |
1.1089 |
1.1089 |
1.1098 |
1.1098 |
-0.0009 |
-0.08% |
| 2024-12-24 |
014892 |
永赢添添欣12个月持有混合A |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2024-12-23 |
014892 |
永赢添添欣12个月持有混合A |
1.1097 |
1.1097 |
1.1102 |
1.1102 |
-0.0005 |
-0.05% |
