近一年永赢惠添盈一年持有混合基金净值查询
查询指定日期范围永赢惠添盈一年混合012530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
永赢惠添盈一年混合 |
0.8587 |
1.73% |
| 2024-05-08 |
永赢惠添盈一年混合 |
0.8441 |
-2.20% |
| 2024-05-07 |
永赢惠添盈一年混合 |
0.8631 |
0.86% |
| 2024-05-06 |
永赢惠添盈一年混合 |
0.8557 |
3.10% |
| 2024-04-30 |
永赢惠添盈一年混合 |
0.8300 |
0.29% |
| 2024-04-29 |
永赢惠添盈一年混合 |
0.8276 |
3.00% |
| 2024-04-26 |
永赢惠添盈一年混合 |
0.8035 |
3.26% |
| 2024-04-25 |
永赢惠添盈一年混合 |
0.7781 |
1.43% |
| 2024-04-24 |
永赢惠添盈一年混合 |
0.7671 |
0.67% |
| 2024-04-23 |
永赢惠添盈一年混合 |
0.7620 |
0.36% |
| 2024-04-22 |
永赢惠添盈一年混合 |
0.7593 |
1.32% |
| 2024-04-19 |
永赢惠添盈一年混合 |
0.7494 |
-0.32% |
| 2024-04-18 |
永赢惠添盈一年混合 |
0.7518 |
0.63% |
| 2024-04-17 |
永赢惠添盈一年混合 |
0.7471 |
2.29% |
| 2024-04-16 |
永赢惠添盈一年混合 |
0.7304 |
-0.52% |
| 2024-04-15 |
永赢惠添盈一年混合 |
0.7342 |
0.07% |
| 2024-04-11 |
永赢惠添盈一年混合 |
0.7546 |
-0.87% |
| 2024-04-10 |
永赢惠添盈一年混合 |
0.7612 |
-0.08% |
| 2024-04-09 |
永赢惠添盈一年混合 |
0.7618 |
0.44% |
| 2024-04-08 |
永赢惠添盈一年混合 |
0.7585 |
-1.04% |
| 2024-04-03 |
永赢惠添盈一年混合 |
0.7665 |
-1.06% |
| 2024-04-02 |
永赢惠添盈一年混合 |
0.7747 |
0.77% |
| 2024-04-01 |
永赢惠添盈一年混合 |
0.7688 |
0.35% |
| 2024-03-29 |
永赢惠添盈一年混合 |
0.7661 |
0.62% |
| 2024-03-28 |
永赢惠添盈一年混合 |
0.7614 |
1.28% |
| 2024-03-27 |
永赢惠添盈一年混合 |
0.7518 |
-1.20% |
| 2024-03-26 |
永赢惠添盈一年混合 |
0.7609 |
-2.70% |
| 2024-03-25 |
永赢惠添盈一年混合 |
0.7820 |
0.59% |
| 2024-03-22 |
永赢惠添盈一年混合 |
0.7774 |
-2.18% |
| 2024-03-21 |
永赢惠添盈一年混合 |
0.7947 |
1.81% |
| 2024-03-20 |
永赢惠添盈一年混合 |
0.7806 |
0.74% |
| 2024-03-15 |
永赢惠添盈一年混合 |
0.7931 |
-0.45% |
| 2024-03-14 |
永赢惠添盈一年混合 |
0.7967 |
0.45% |
| 2024-03-13 |
永赢惠添盈一年混合 |
0.7931 |
-1.21% |
| 2024-03-12 |
永赢惠添盈一年混合 |
0.8028 |
3.04% |
| 2024-03-11 |
永赢惠添盈一年混合 |
0.7791 |
1.54% |
| 2024-03-08 |
永赢惠添盈一年混合 |
0.7673 |
1.08% |
| 2024-03-07 |
永赢惠添盈一年混合 |
0.7591 |
-1.08% |
| 2024-03-06 |
永赢惠添盈一年混合 |
0.7674 |
0.81% |
| 2024-03-05 |
永赢惠添盈一年混合 |
0.7612 |
-0.63% |
| 2024-03-04 |
永赢惠添盈一年混合 |
0.7660 |
-1.14% |
| 2024-03-01 |
永赢惠添盈一年混合 |
0.7748 |
-1.35% |
| 2024-02-29 |
永赢惠添盈一年混合 |
0.7854 |
0.26% |
| 2024-02-28 |
永赢惠添盈一年混合 |
0.7834 |
-1.40% |
| 2024-02-27 |
永赢惠添盈一年混合 |
0.7945 |
0.06% |
| 2024-02-26 |
永赢惠添盈一年混合 |
0.7940 |
-0.63% |
| 2024-02-23 |
永赢惠添盈一年混合 |
0.7990 |
0.86% |
| 2024-02-22 |
永赢惠添盈一年混合 |
0.7922 |
0.94% |
| 2024-02-21 |
永赢惠添盈一年混合 |
0.7848 |
1.23% |
| 2024-02-20 |
永赢惠添盈一年混合 |
0.7753 |
0.43% |
| 2024-02-19 |
永赢惠添盈一年混合 |
0.7720 |
0.67% |
| 2024-02-08 |
永赢惠添盈一年混合 |
0.7669 |
2.38% |
| 2024-02-07 |
永赢惠添盈一年混合 |
0.7491 |
0.58% |
| 2024-02-06 |
永赢惠添盈一年混合 |
0.7448 |
3.43% |
| 2024-02-05 |
永赢惠添盈一年混合 |
0.7201 |
-1.89% |
| 2024-02-02 |
永赢惠添盈一年混合 |
0.7340 |
-0.43% |
| 2024-02-01 |
永赢惠添盈一年混合 |
0.7372 |
-1.26% |
| 2024-01-31 |
永赢惠添盈一年混合 |
0.7466 |
-1.03% |
| 2024-01-30 |
永赢惠添盈一年混合 |
0.7544 |
-2.01% |
| 2024-01-29 |
永赢惠添盈一年混合 |
0.7699 |
0.10% |
| 2024-01-26 |
永赢惠添盈一年混合 |
0.7691 |
0.84% |
| 2024-01-25 |
永赢惠添盈一年混合 |
0.7627 |
3.53% |
| 2024-01-24 |
永赢惠添盈一年混合 |
0.7367 |
2.73% |
| 2024-01-23 |
永赢惠添盈一年混合 |
0.7171 |
1.43% |
| 2024-01-22 |
永赢惠添盈一年混合 |
0.7070 |
-3.26% |
| 2024-01-19 |
永赢惠添盈一年混合 |
0.7308 |
-1.24% |
| 2024-01-18 |
永赢惠添盈一年混合 |
0.7400 |
-0.24% |
| 2024-01-17 |
永赢惠添盈一年混合 |
0.7418 |
-2.37% |
| 2024-01-16 |
永赢惠添盈一年混合 |
0.7598 |
-0.55% |
| 2024-01-15 |
永赢惠添盈一年混合 |
0.7640 |
0.78% |
| 2024-01-12 |
永赢惠添盈一年混合 |
0.7581 |
0.00% |
| 2024-01-11 |
永赢惠添盈一年混合 |
0.7581 |
-0.25% |
| 2024-01-10 |
永赢惠添盈一年混合 |
0.7600 |
-0.13% |
| 2024-01-09 |
永赢惠添盈一年混合 |
0.7610 |
0.45% |
| 2024-01-08 |
永赢惠添盈一年混合 |
0.7576 |
-0.90% |
| 2024-01-05 |
永赢惠添盈一年混合 |
0.7645 |
-0.21% |
| 2024-01-04 |
永赢惠添盈一年混合 |
0.7661 |
-0.04% |
| 2024-01-03 |
永赢惠添盈一年混合 |
0.7664 |
1.54% |
| 2024-01-02 |
永赢惠添盈一年混合 |
0.7548 |
0.35% |
| 2023-12-29 |
永赢惠添盈一年混合 |
0.7522 |
0.49% |
| 2023-12-28 |
永赢惠添盈一年混合 |
0.7485 |
1.15% |
| 2023-12-27 |
永赢惠添盈一年混合 |
0.7400 |
0.71% |
| 2023-12-26 |
永赢惠添盈一年混合 |
0.7348 |
-0.64% |
| 2023-12-25 |
永赢惠添盈一年混合 |
0.7395 |
-0.14% |
| 2023-12-22 |
永赢惠添盈一年混合 |
0.7405 |
-0.51% |
| 2023-12-21 |
永赢惠添盈一年混合 |
0.7443 |
-0.03% |
| 2023-12-20 |
永赢惠添盈一年混合 |
0.7445 |
-0.44% |
| 2023-12-19 |
永赢惠添盈一年混合 |
0.7478 |
-0.85% |
| 2023-12-18 |
永赢惠添盈一年混合 |
0.7542 |
-0.62% |
| 2023-12-15 |
永赢惠添盈一年混合 |
0.7589 |
-0.52% |
| 2023-12-14 |
永赢惠添盈一年混合 |
0.7629 |
-0.09% |
| 2023-12-13 |
永赢惠添盈一年混合 |
0.7636 |
-1.33% |
| 2023-12-12 |
永赢惠添盈一年混合 |
0.7739 |
1.00% |
| 2023-12-11 |
永赢惠添盈一年混合 |
0.7662 |
0.35% |
| 2023-12-08 |
永赢惠添盈一年混合 |
0.7635 |
0.09% |
| 2023-12-07 |
永赢惠添盈一年混合 |
0.7628 |
0.65% |
| 2023-12-06 |
永赢惠添盈一年混合 |
0.7579 |
0.61% |
| 2023-12-05 |
永赢惠添盈一年混合 |
0.7533 |
-0.89% |
| 2023-12-04 |
永赢惠添盈一年混合 |
0.7601 |
-0.47% |
| 2023-12-01 |
永赢惠添盈一年混合 |
0.7637 |
0.61% |
| 2023-11-30 |
永赢惠添盈一年混合 |
0.7591 |
0.82% |
| 2023-11-29 |
永赢惠添盈一年混合 |
0.7529 |
-1.41% |
| 2023-11-28 |
永赢惠添盈一年混合 |
0.7637 |
-0.46% |
| 2023-11-27 |
永赢惠添盈一年混合 |
0.7672 |
-0.04% |
| 2023-11-24 |
永赢惠添盈一年混合 |
0.7675 |
-1.02% |
| 2023-11-23 |
永赢惠添盈一年混合 |
0.7754 |
1.32% |
| 2023-11-22 |
永赢惠添盈一年混合 |
0.7653 |
-0.74% |
| 2023-11-20 |
永赢惠添盈一年混合 |
0.7744 |
0.27% |
| 2023-11-17 |
永赢惠添盈一年混合 |
0.7723 |
0.31% |
| 2023-11-16 |
永赢惠添盈一年混合 |
0.7699 |
-0.67% |
| 2023-11-15 |
永赢惠添盈一年混合 |
0.7751 |
0.10% |
| 2023-11-14 |
永赢惠添盈一年混合 |
0.7743 |
0.25% |
| 2023-11-13 |
永赢惠添盈一年混合 |
0.7724 |
0.68% |
| 2023-11-10 |
永赢惠添盈一年混合 |
0.7672 |
0.14% |
| 2023-11-09 |
永赢惠添盈一年混合 |
0.7661 |
0.09% |
| 2023-11-08 |
永赢惠添盈一年混合 |
0.7654 |
0.24% |
| 2023-11-07 |
永赢惠添盈一年混合 |
0.7636 |
-0.42% |
| 2023-11-06 |
永赢惠添盈一年混合 |
0.7668 |
0.64% |
| 2023-11-03 |
永赢惠添盈一年混合 |
0.7619 |
0.79% |
| 2023-11-02 |
永赢惠添盈一年混合 |
0.7559 |
-0.33% |
| 2023-11-01 |
永赢惠添盈一年混合 |
0.7584 |
-0.21% |
| 2023-10-31 |
永赢惠添盈一年混合 |
0.7600 |
-0.87% |
| 2023-10-30 |
永赢惠添盈一年混合 |
0.7667 |
0.18% |
| 2023-10-27 |
永赢惠添盈一年混合 |
0.7653 |
2.19% |
| 2023-10-26 |
永赢惠添盈一年混合 |
0.7489 |
1.81% |
| 2023-10-25 |
永赢惠添盈一年混合 |
0.7356 |
-0.70% |
| 2023-10-24 |
永赢惠添盈一年混合 |
0.7408 |
0.68% |
| 2023-10-23 |
永赢惠添盈一年混合 |
0.7358 |
-1.35% |
| 2023-10-20 |
永赢惠添盈一年混合 |
0.7459 |
-0.27% |
| 2023-10-19 |
永赢惠添盈一年混合 |
0.7479 |
-0.72% |
| 2023-10-18 |
永赢惠添盈一年混合 |
0.7533 |
-2.19% |
| 2023-10-17 |
永赢惠添盈一年混合 |
0.7702 |
0.22% |
| 2023-10-16 |
永赢惠添盈一年混合 |
0.7685 |
-0.52% |
| 2023-10-13 |
永赢惠添盈一年混合 |
0.7725 |
-1.47% |
| 2023-10-12 |
永赢惠添盈一年混合 |
0.7840 |
-0.06% |
| 2023-10-11 |
永赢惠添盈一年混合 |
0.7845 |
0.15% |
| 2023-10-10 |
永赢惠添盈一年混合 |
0.7833 |
-2.38% |
| 2023-10-09 |
永赢惠添盈一年混合 |
0.8024 |
-0.68% |
| 2023-09-28 |
永赢惠添盈一年混合 |
0.8079 |
-0.04% |
| 2023-09-27 |
永赢惠添盈一年混合 |
0.8082 |
0.15% |
| 2023-09-26 |
永赢惠添盈一年混合 |
0.8070 |
0.24% |
| 2023-09-25 |
永赢惠添盈一年混合 |
0.8051 |
-1.64% |
| 2023-09-22 |
永赢惠添盈一年混合 |
0.8185 |
2.24% |
| 2023-09-21 |
永赢惠添盈一年混合 |
0.8006 |
-0.41% |
| 2023-09-20 |
永赢惠添盈一年混合 |
0.8039 |
-0.64% |
| 2023-09-19 |
永赢惠添盈一年混合 |
0.8091 |
-0.15% |
| 2023-09-18 |
永赢惠添盈一年混合 |
0.8103 |
-0.90% |
| 2023-09-15 |
永赢惠添盈一年混合 |
0.8177 |
-1.78% |
| 2023-09-14 |
永赢惠添盈一年混合 |
0.8325 |
0.14% |
| 2023-09-13 |
永赢惠添盈一年混合 |
0.8313 |
-0.57% |
| 2023-09-12 |
永赢惠添盈一年混合 |
0.8361 |
0.54% |
| 2023-09-11 |
永赢惠添盈一年混合 |
0.8316 |
0.78% |
| 2023-09-08 |
永赢惠添盈一年混合 |
0.8252 |
1.43% |
| 2023-09-07 |
永赢惠添盈一年混合 |
0.8136 |
-1.60% |
| 2023-09-06 |
永赢惠添盈一年混合 |
0.8268 |
0.15% |
| 2023-09-05 |
永赢惠添盈一年混合 |
0.8256 |
-0.01% |
| 2023-09-04 |
永赢惠添盈一年混合 |
0.8257 |
0.23% |
| 2023-09-01 |
永赢惠添盈一年混合 |
0.8238 |
-0.37% |
| 2023-08-31 |
永赢惠添盈一年混合 |
0.8269 |
-0.34% |
| 2023-08-30 |
永赢惠添盈一年混合 |
0.8297 |
-0.82% |
| 2023-08-29 |
永赢惠添盈一年混合 |
0.8366 |
1.54% |
| 2023-08-28 |
永赢惠添盈一年混合 |
0.8239 |
0.13% |
| 2023-08-25 |
永赢惠添盈一年混合 |
0.8228 |
-1.02% |
| 2023-08-24 |
永赢惠添盈一年混合 |
0.8313 |
-1.35% |
| 2023-08-23 |
永赢惠添盈一年混合 |
0.8427 |
-2.91% |
| 2023-08-22 |
永赢惠添盈一年混合 |
0.8680 |
1.25% |
| 2023-08-21 |
永赢惠添盈一年混合 |
0.8573 |
-1.07% |
| 2023-08-18 |
永赢惠添盈一年混合 |
0.8666 |
-1.80% |
| 2023-08-17 |
永赢惠添盈一年混合 |
0.8825 |
0.17% |
| 2023-08-16 |
永赢惠添盈一年混合 |
0.8810 |
-1.34% |
| 2023-08-15 |
永赢惠添盈一年混合 |
0.8930 |
0.24% |
| 2023-08-14 |
永赢惠添盈一年混合 |
0.8909 |
1.93% |
| 2023-08-11 |
永赢惠添盈一年混合 |
0.8740 |
-1.50% |
| 2023-08-10 |
永赢惠添盈一年混合 |
0.8873 |
-0.15% |
| 2023-08-09 |
永赢惠添盈一年混合 |
0.8886 |
-1.39% |
| 2023-08-08 |
永赢惠添盈一年混合 |
0.9011 |
-0.83% |
| 2023-08-07 |
永赢惠添盈一年混合 |
0.9086 |
-0.27% |
| 2023-08-04 |
永赢惠添盈一年混合 |
0.9111 |
0.22% |
| 2023-08-03 |
永赢惠添盈一年混合 |
0.9091 |
0.30% |
| 2023-08-02 |
永赢惠添盈一年混合 |
0.9064 |
-0.57% |
| 2023-08-01 |
永赢惠添盈一年混合 |
0.9116 |
1.40% |
| 2023-07-31 |
永赢惠添盈一年混合 |
0.8990 |
1.73% |
| 2023-07-28 |
永赢惠添盈一年混合 |
0.8837 |
1.03% |
| 2023-07-27 |
永赢惠添盈一年混合 |
0.8747 |
-0.48% |
| 2023-07-26 |
永赢惠添盈一年混合 |
0.8789 |
-0.64% |
| 2023-07-25 |
永赢惠添盈一年混合 |
0.8846 |
0.75% |
| 2023-07-24 |
永赢惠添盈一年混合 |
0.8780 |
0.34% |
| 2023-07-21 |
永赢惠添盈一年混合 |
0.8750 |
-0.15% |
| 2023-07-20 |
永赢惠添盈一年混合 |
0.8763 |
-1.18% |
| 2023-07-19 |
永赢惠添盈一年混合 |
0.8868 |
0.24% |
| 2023-07-18 |
永赢惠添盈一年混合 |
0.8847 |
-0.97% |
| 2023-07-17 |
永赢惠添盈一年混合 |
0.8934 |
-0.37% |
| 2023-07-14 |
永赢惠添盈一年混合 |
0.8967 |
-0.57% |
| 2023-07-13 |
永赢惠添盈一年混合 |
0.9018 |
0.34% |
| 2023-07-12 |
永赢惠添盈一年混合 |
0.8987 |
-1.39% |
| 2023-07-11 |
永赢惠添盈一年混合 |
0.9114 |
-0.56% |
| 2023-07-10 |
永赢惠添盈一年混合 |
0.9165 |
0.88% |
| 2023-07-07 |
永赢惠添盈一年混合 |
0.9085 |
0.28% |
| 2023-07-06 |
永赢惠添盈一年混合 |
0.9060 |
-0.54% |
| 2023-07-05 |
永赢惠添盈一年混合 |
0.9109 |
-0.61% |
| 2023-07-04 |
永赢惠添盈一年混合 |
0.9165 |
-0.90% |
| 2023-07-03 |
永赢惠添盈一年混合 |
0.9248 |
2.40% |
| 2023-06-30 |
永赢惠添盈一年混合 |
0.9031 |
0.32% |
| 2023-06-29 |
永赢惠添盈一年混合 |
0.9002 |
-1.02% |
| 2023-06-28 |
永赢惠添盈一年混合 |
0.9095 |
0.62% |
| 2023-06-27 |
永赢惠添盈一年混合 |
0.9039 |
2.01% |
| 2023-06-26 |
永赢惠添盈一年混合 |
0.8861 |
1.27% |
| 2023-06-21 |
永赢惠添盈一年混合 |
0.8750 |
-0.14% |
| 2023-06-20 |
永赢惠添盈一年混合 |
0.8762 |
-0.97% |
| 2023-06-19 |
永赢惠添盈一年混合 |
0.8848 |
0.20% |
| 2023-06-16 |
永赢惠添盈一年混合 |
0.8830 |
0.10% |
| 2023-06-15 |
永赢惠添盈一年混合 |
0.8821 |
0.02% |
| 2023-06-14 |
永赢惠添盈一年混合 |
0.8819 |
-1.01% |
| 2023-06-13 |
永赢惠添盈一年混合 |
0.8909 |
-0.06% |
| 2023-06-12 |
永赢惠添盈一年混合 |
0.8914 |
-1.50% |
| 2023-06-09 |
永赢惠添盈一年混合 |
0.9050 |
0.34% |
| 2023-06-08 |
永赢惠添盈一年混合 |
0.9019 |
2.06% |
| 2023-06-07 |
永赢惠添盈一年混合 |
0.8837 |
0.67% |
| 2023-06-06 |
永赢惠添盈一年混合 |
0.8778 |
-1.00% |
| 2023-06-05 |
永赢惠添盈一年混合 |
0.8867 |
-0.20% |
| 2023-06-02 |
永赢惠添盈一年混合 |
0.8885 |
2.00% |
| 2023-06-01 |
永赢惠添盈一年混合 |
0.8711 |
-0.71% |
| 2023-05-31 |
永赢惠添盈一年混合 |
0.8773 |
-0.84% |
| 2023-05-30 |
永赢惠添盈一年混合 |
0.8847 |
0.97% |
| 2023-05-29 |
永赢惠添盈一年混合 |
0.8762 |
1.77% |
| 2023-05-26 |
永赢惠添盈一年混合 |
0.8610 |
1.86% |
| 2023-05-25 |
永赢惠添盈一年混合 |
0.8453 |
0.57% |
| 2023-05-24 |
永赢惠添盈一年混合 |
0.8405 |
-1.38% |
| 2023-05-23 |
永赢惠添盈一年混合 |
0.8523 |
-1.94% |
| 2023-05-22 |
永赢惠添盈一年混合 |
0.8692 |
1.07% |
| 2023-05-19 |
永赢惠添盈一年混合 |
0.8600 |
-0.97% |
| 2023-05-18 |
永赢惠添盈一年混合 |
0.8684 |
-0.01% |
| 2023-05-17 |
永赢惠添盈一年混合 |
0.8685 |
-0.20% |
| 2023-05-16 |
永赢惠添盈一年混合 |
0.8702 |
-0.92% |
| 2023-05-15 |
永赢惠添盈一年混合 |
0.8783 |
0.19% |
| 2023-05-12 |
永赢惠添盈一年混合 |
0.8766 |
0.68% |
| 2023-05-11 |
永赢惠添盈一年混合 |
0.8707 |
-0.17% |
| 2023-05-10 |
永赢惠添盈一年混合 |
0.8722 |
-1.59% |
