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
1.0731
-0.0007 -0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.0737
-0.0001 -0.0091%
- 累计净值：1.0731
- 成立日期：2022-02-16
- 基金类型：
- 成立份额：
- 最近份额：2.9903亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：徐翔 郭灿 刘星宇
今年以来,永赢添添欣12个月持有混合A(014892)基金累计收益率1.28%
| 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 |
| 2024-04-26 |
014892 |
永赢添添欣12个月持有混合A |
1.0731 |
1.0731 |
1.0738 |
1.0738 |
-0.0007 |
-0.07% |
| 2024-04-25 |
014892 |
永赢添添欣12个月持有混合A |
1.0738 |
1.0738 |
1.0743 |
1.0743 |
-0.0005 |
-0.05% |
| 2024-04-24 |
014892 |
永赢添添欣12个月持有混合A |
1.0743 |
1.0743 |
1.0751 |
1.0751 |
-0.0008 |
-0.07% |
| 2024-04-23 |
014892 |
永赢添添欣12个月持有混合A |
1.0751 |
1.0751 |
1.0745 |
1.0745 |
0.0006 |
0.06% |
| 2024-04-22 |
014892 |
永赢添添欣12个月持有混合A |
1.0745 |
1.0745 |
1.0739 |
1.0739 |
0.0006 |
0.06% |
| 2024-04-19 |
014892 |
永赢添添欣12个月持有混合A |
1.0739 |
1.0739 |
1.0735 |
1.0735 |
0.0004 |
0.04% |
| 2024-04-18 |
014892 |
永赢添添欣12个月持有混合A |
1.0735 |
1.0735 |
1.0726 |
1.0726 |
0.0009 |
0.08% |
| 2024-04-17 |
014892 |
永赢添添欣12个月持有混合A |
1.0726 |
1.0726 |
1.0716 |
1.0716 |
0.0010 |
0.09% |
| 2024-04-16 |
014892 |
永赢添添欣12个月持有混合A |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2024-04-15 |
014892 |
永赢添添欣12个月持有混合A |
1.0716 |
1.0716 |
1.0705 |
1.0705 |
0.0011 |
0.10% |
|
|
| 2024-04-12 |
014892 |
永赢添添欣12个月持有混合A |
1.0705 |
1.0705 |
1.0700 |
1.0700 |
0.0005 |
0.05% |
| 2024-04-11 |
014892 |
永赢添添欣12个月持有混合A |
1.0700 |
1.0700 |
1.0693 |
1.0693 |
0.0007 |
0.07% |
| 2024-04-10 |
014892 |
永赢添添欣12个月持有混合A |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2024-04-09 |
014892 |
永赢添添欣12个月持有混合A |
1.0692 |
1.0692 |
1.0686 |
1.0686 |
0.0006 |
0.06% |
| 2024-04-08 |
014892 |
永赢添添欣12个月持有混合A |
1.0686 |
1.0686 |
1.0682 |
1.0682 |
0.0004 |
0.04% |
| 2024-04-03 |
014892 |
永赢添添欣12个月持有混合A |
1.0682 |
1.0682 |
1.0677 |
1.0677 |
0.0005 |
0.05% |
| 2024-04-02 |
014892 |
永赢添添欣12个月持有混合A |
1.0677 |
1.0677 |
1.0673 |
1.0673 |
0.0004 |
0.04% |
| 2024-04-01 |
014892 |
永赢添添欣12个月持有混合A |
1.0673 |
1.0673 |
1.0665 |
1.0665 |
0.0008 |
0.08% |
| 2024-03-29 |
014892 |
永赢添添欣12个月持有混合A |
1.0665 |
1.0665 |
1.0658 |
1.0658 |
0.0007 |
0.07% |
| 2024-03-28 |
014892 |
永赢添添欣12个月持有混合A |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2024-03-27 |
014892 |
永赢添添欣12个月持有混合A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2024-03-26 |
014892 |
永赢添添欣12个月持有混合A |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2024-03-25 |
014892 |
永赢添添欣12个月持有混合A |
1.0656 |
1.0656 |
1.0658 |
1.0658 |
-0.0002 |
-0.02% |
| 2024-03-22 |
014892 |
永赢添添欣12个月持有混合A |
1.0658 |
1.0658 |
1.0661 |
1.0661 |
-0.0003 |
-0.03% |
| 2024-03-21 |
014892 |
永赢添添欣12个月持有混合A |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
014892 |
永赢添添欣12个月持有混合A |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2024-03-19 |
014892 |
永赢添添欣12个月持有混合A |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2024-03-18 |
014892 |
永赢添添欣12个月持有混合A |
1.0659 |
1.0659 |
1.0649 |
1.0649 |
0.0010 |
0.09% |
| 2024-03-15 |
014892 |
永赢添添欣12个月持有混合A |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2024-03-14 |
014892 |
永赢添添欣12个月持有混合A |
1.0646 |
1.0646 |
1.0649 |
1.0649 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014892 |
永赢添添欣12个月持有混合A |
1.0649 |
1.0649 |
1.0654 |
1.0654 |
-0.0005 |
-0.05% |
| 2024-03-12 |
014892 |
永赢添添欣12个月持有混合A |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2024-03-11 |
014892 |
永赢添添欣12个月持有混合A |
1.0662 |
1.0662 |
1.0664 |
1.0664 |
-0.0002 |
-0.02% |
| 2024-03-08 |
014892 |
永赢添添欣12个月持有混合A |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014892 |
永赢添添欣12个月持有混合A |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2024-03-06 |
014892 |
永赢添添欣12个月持有混合A |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2024-03-05 |
014892 |
永赢添添欣12个月持有混合A |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-03-04 |
014892 |
永赢添添欣12个月持有混合A |
1.0657 |
1.0657 |
1.0654 |
1.0654 |
0.0003 |
0.03% |
| 2024-03-01 |
014892 |
永赢添添欣12个月持有混合A |
1.0654 |
1.0654 |
1.0660 |
1.0660 |
-0.0006 |
-0.06% |
| 2024-02-29 |
014892 |
永赢添添欣12个月持有混合A |
1.0660 |
1.0660 |
1.0649 |
1.0649 |
0.0011 |
0.10% |
| 2024-02-28 |
014892 |
永赢添添欣12个月持有混合A |
1.0649 |
1.0649 |
1.0658 |
1.0658 |
-0.0009 |
-0.08% |
| 2024-02-27 |
014892 |
永赢添添欣12个月持有混合A |
1.0658 |
1.0658 |
1.0654 |
1.0654 |
0.0004 |
0.04% |
| 2024-02-26 |
014892 |
永赢添添欣12个月持有混合A |
1.0654 |
1.0654 |
1.0649 |
1.0649 |
0.0005 |
0.05% |
| 2024-02-23 |
014892 |
永赢添添欣12个月持有混合A |
1.0649 |
1.0649 |
1.0641 |
1.0641 |
0.0008 |
0.08% |
| 2024-02-22 |
014892 |
永赢添添欣12个月持有混合A |
1.0641 |
1.0641 |
1.0630 |
1.0630 |
0.0011 |
0.10% |
| 2024-02-21 |
014892 |
永赢添添欣12个月持有混合A |
1.0630 |
1.0630 |
1.0622 |
1.0622 |
0.0008 |
0.08% |
| 2024-02-20 |
014892 |
永赢添添欣12个月持有混合A |
1.0622 |
1.0622 |
1.0616 |
1.0616 |
0.0006 |
0.06% |
| 2024-02-19 |
014892 |
永赢添添欣12个月持有混合A |
1.0616 |
1.0616 |
1.0608 |
1.0608 |
0.0008 |
0.08% |
| 2024-02-08 |
014892 |
永赢添添欣12个月持有混合A |
1.0608 |
1.0608 |
1.0596 |
1.0596 |
0.0012 |
0.11% |
| 2024-02-07 |
014892 |
永赢添添欣12个月持有混合A |
1.0596 |
1.0596 |
1.0577 |
1.0577 |
0.0019 |
0.18% |
| 2024-02-06 |
014892 |
永赢添添欣12个月持有混合A |
1.0577 |
1.0577 |
1.0563 |
1.0563 |
0.0014 |
0.13% |
| 2024-02-05 |
014892 |
永赢添添欣12个月持有混合A |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-02-02 |
014892 |
永赢添添欣12个月持有混合A |
1.0560 |
1.0560 |
1.0564 |
1.0564 |
-0.0004 |
-0.04% |
| 2024-02-01 |
014892 |
永赢添添欣12个月持有混合A |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2024-01-31 |
014892 |
永赢添添欣12个月持有混合A |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-01-30 |
014892 |
永赢添添欣12个月持有混合A |
1.0564 |
1.0564 |
1.0555 |
1.0555 |
0.0009 |
0.09% |
| 2024-01-29 |
014892 |
永赢添添欣12个月持有混合A |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2024-01-26 |
014892 |
永赢添添欣12个月持有混合A |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-01-25 |
014892 |
永赢添添欣12个月持有混合A |
1.0552 |
1.0552 |
1.0544 |
1.0544 |
0.0008 |
0.08% |
| 2024-01-24 |
014892 |
永赢添添欣12个月持有混合A |
1.0544 |
1.0544 |
1.0539 |
1.0539 |
0.0005 |
0.05% |
| 2024-01-23 |
014892 |
永赢添添欣12个月持有混合A |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2024-01-22 |
014892 |
永赢添添欣12个月持有混合A |
1.0540 |
1.0540 |
1.0535 |
1.0535 |
0.0005 |
0.05% |
| 2024-01-19 |
014892 |
永赢添添欣12个月持有混合A |
1.0535 |
1.0535 |
1.0529 |
1.0529 |
0.0006 |
0.06% |
| 2024-01-18 |
014892 |
永赢添添欣12个月持有混合A |
1.0529 |
1.0529 |
1.0521 |
1.0521 |
0.0008 |
0.08% |
| 2024-01-17 |
014892 |
永赢添添欣12个月持有混合A |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
| 2024-01-16 |
014892 |
永赢添添欣12个月持有混合A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-01-15 |
014892 |
永赢添添欣12个月持有混合A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-01-12 |
014892 |
永赢添添欣12个月持有混合A |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2024-01-11 |
014892 |
永赢添添欣12个月持有混合A |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2024-01-10 |
014892 |
永赢添添欣12个月持有混合A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-01-09 |
014892 |
永赢添添欣12个月持有混合A |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2024-01-08 |
014892 |
永赢添添欣12个月持有混合A |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2024-01-05 |
014892 |
永赢添添欣12个月持有混合A |
1.0513 |
1.0513 |
1.0509 |
1.0509 |
0.0004 |
0.04% |
| 2024-01-04 |
014892 |
永赢添添欣12个月持有混合A |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2024-01-03 |
014892 |
永赢添添欣12个月持有混合A |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-01-02 |
014892 |
永赢添添欣12个月持有混合A |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
