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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏惠添益混合A基金凈值查詢(011203)

今天最新凈值 0.6463 0.0010 0.1500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6461 -0.0002 -0.0275%
  • 累計(jì)凈值：0.6463
  • 成立日期：2021-03-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.3366億
  • 最近資產(chǎn)：3.02億
  • 基金公司：永贏基金
  • 基金經(jīng)理：李永興
近一年永贏惠添益混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏惠添益混合A(011203)基金累計(jì)收益率-0.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011203 永贏惠添益混合A 0.6432 0.6432 0.6463 0.6463 -0.0031 -0.48%
2025-05-21 011203 永贏惠添益混合A 0.6463 0.6463 0.6453 0.6453 0.0010 0.15%
2025-05-20 011203 永贏惠添益混合A 0.6453 0.6453 0.6411 0.6411 0.0042 0.66%
2025-05-19 011203 永贏惠添益混合A 0.6411 0.6411 0.6416 0.6416 -0.0005 -0.08%
2025-05-16 011203 永贏惠添益混合A 0.6416 0.6416 0.6452 0.6452 -0.0036 -0.56%
2025-05-15 011203 永贏惠添益混合A 0.6452 0.6452 0.6503 0.6503 -0.0051 -0.78%
2025-05-14 011203 永贏惠添益混合A 0.6503 0.6503 0.6438 0.6438 0.0065 1.01%
2025-05-13 011203 永贏惠添益混合A 0.6438 0.6438 0.6432 0.6432 0.0006 0.09%
2025-05-12 011203 永贏惠添益混合A 0.6432 0.6432 0.6381 0.6381 0.0051 0.80%
2025-05-09 011203 永贏惠添益混合A 0.6381 0.6381 0.6400 0.6400 -0.0019 -0.30%
2025-05-08 011203 永贏惠添益混合A 0.6400 0.6400 0.6400 0.6400 0.0000 0.00%
2025-05-07 011203 永贏惠添益混合A 0.6400 0.6400 0.6401 0.6401 -0.0001 -0.02%
2025-05-06 011203 永贏惠添益混合A 0.6401 0.6401 0.6351 0.6351 0.0050 0.79%
2025-04-30 011203 永贏惠添益混合A 0.6351 0.6351 0.6343 0.6343 0.0008 0.13%
2025-04-29 011203 永贏惠添益混合A 0.6343 0.6343 0.6340 0.6340 0.0003 0.05%
2025-04-28 011203 永贏惠添益混合A 0.6340 0.6340 0.6390 0.6390 -0.0050 -0.78%
2025-04-25 011203 永贏惠添益混合A 0.6390 0.6390 0.6379 0.6379 0.0011 0.17%
2025-04-24 011203 永贏惠添益混合A 0.6379 0.6379 0.6365 0.6365 0.0014 0.22%
2025-04-23 011203 永贏惠添益混合A 0.6365 0.6365 0.6388 0.6388 -0.0023 -0.36%
2025-04-22 011203 永贏惠添益混合A 0.6388 0.6388 0.6364 0.6364 0.0024 0.38%
2025-04-21 011203 永贏惠添益混合A 0.6364 0.6364 0.6372 0.6372 -0.0008 -0.13%
2025-04-18 011203 永贏惠添益混合A 0.6372 0.6372 0.6399 0.6399 -0.0027 -0.42%
2025-04-17 011203 永贏惠添益混合A 0.6399 0.6399 0.6365 0.6365 0.0034 0.53%
2025-04-16 011203 永贏惠添益混合A 0.6365 0.6365 0.6359 0.6359 0.0006 0.09%
2025-04-15 011203 永贏惠添益混合A 0.6359 0.6359 0.6357 0.6357 0.0002 0.03%
2025-04-14 011203 永贏惠添益混合A 0.6357 0.6357 0.6354 0.6354 0.0003 0.05%
2025-04-11 011203 永贏惠添益混合A 0.6354 0.6354 0.6397 0.6397 -0.0043 -0.67%
2025-04-10 011203 永贏惠添益混合A 0.6397 0.6397 0.6348 0.6348 0.0049 0.77%
2025-04-09 011203 永贏惠添益混合A 0.6348 0.6348 0.6277 0.6277 0.0071 1.13%
2025-04-08 011203 永贏惠添益混合A 0.6277 0.6277 0.6095 0.6095 0.0182 2.99%
2025-04-07 011203 永贏惠添益混合A 0.6095 0.6095 0.6410 0.6410 -0.0315 -4.91%
2025-04-03 011203 永贏惠添益混合A 0.6410 0.6410 0.6392 0.6392 0.0018 0.28%
2025-04-02 011203 永贏惠添益混合A 0.6392 0.6392 0.6402 0.6402 -0.0010 -0.16%
2025-04-01 011203 永贏惠添益混合A 0.6402 0.6402 0.6358 0.6358 0.0044 0.69%
2025-03-31 011203 永贏惠添益混合A 0.6358 0.6358 0.6411 0.6411 -0.0053 -0.83%
2025-03-28 011203 永贏惠添益混合A 0.6411 0.6411 0.6441 0.6441 -0.0030 -0.47%
2025-03-27 011203 永贏惠添益混合A 0.6441 0.6441 0.6428 0.6428 0.0013 0.20%
2025-03-26 011203 永贏惠添益混合A 0.6428 0.6428 0.6432 0.6432 -0.0004 -0.06%
2025-03-25 011203 永贏惠添益混合A 0.6432 0.6432 0.6422 0.6422 0.0010 0.16%
2025-03-24 011203 永贏惠添益混合A 0.6422 0.6422 0.6384 0.6384 0.0038 0.60%
2025-03-21 011203 永贏惠添益混合A 0.6384 0.6384 0.6443 0.6443 -0.0059 -0.92%
2025-03-20 011203 永贏惠添益混合A 0.6443 0.6443 0.6502 0.6502 -0.0059 -0.91%
2025-03-19 011203 永贏惠添益混合A 0.6502 0.6502 0.6493 0.6493 0.0009 0.14%
2025-03-18 011203 永贏惠添益混合A 0.6493 0.6493 0.6490 0.6490 0.0003 0.05%
2025-03-17 011203 永贏惠添益混合A 0.6490 0.6490 0.6476 0.6476 0.0014 0.22%
2025-03-14 011203 永贏惠添益混合A 0.6476 0.6476 0.6319 0.6319 0.0157 2.48%
2025-03-13 011203 永贏惠添益混合A 0.6319 0.6319 0.6330 0.6330 -0.0011 -0.17%
2025-03-12 011203 永贏惠添益混合A 0.6330 0.6330 0.6367 0.6367 -0.0037 -0.58%
2025-03-11 011203 永贏惠添益混合A 0.6367 0.6367 0.6300 0.6300 0.0067 1.06%
2025-03-10 011203 永贏惠添益混合A 0.6300 0.6300 0.6309 0.6309 -0.0009 -0.14%
2025-03-07 011203 永贏惠添益混合A 0.6309 0.6309 0.6306 0.6306 0.0003 0.05%
2025-03-06 011203 永贏惠添益混合A 0.6306 0.6306 0.6237 0.6237 0.0069 1.11%
2025-03-05 011203 永贏惠添益混合A 0.6237 0.6237 0.6235 0.6235 0.0002 0.03%
2025-03-04 011203 永贏惠添益混合A 0.6235 0.6235 0.6236 0.6236 -0.0001 -0.02%
2025-03-03 011203 永贏惠添益混合A 0.6236 0.6236 0.6218 0.6218 0.0018 0.29%
2025-02-28 011203 永贏惠添益混合A 0.6218 0.6218 0.6289 0.6289 -0.0071 -1.13%
2025-02-27 011203 永贏惠添益混合A 0.6289 0.6289 0.6240 0.6240 0.0049 0.79%
2025-02-26 011203 永贏惠添益混合A 0.6240 0.6240 0.6163 0.6163 0.0077 1.25%
2025-02-25 011203 永贏惠添益混合A 0.6163 0.6163 0.6225 0.6225 -0.0062 -1.00%
2025-02-24 011203 永贏惠添益混合A 0.6225 0.6225 0.6179 0.6179 0.0046 0.74%
2025-02-21 011203 永贏惠添益混合A 0.6179 0.6179 0.6143 0.6143 0.0036 0.59%
2025-02-20 011203 永贏惠添益混合A 0.6143 0.6143 0.6145 0.6145 -0.0002 -0.03%
2025-02-19 011203 永贏惠添益混合A 0.6145 0.6145 0.6108 0.6108 0.0037 0.61%
2025-02-18 011203 永贏惠添益混合A 0.6108 0.6108 0.6178 0.6178 -0.0070 -1.13%
2025-02-17 011203 永贏惠添益混合A 0.6178 0.6178 0.6207 0.6207 -0.0029 -0.47%
2025-02-14 011203 永贏惠添益混合A 0.6207 0.6207 0.6188 0.6188 0.0019 0.31%
2025-02-13 011203 永贏惠添益混合A 0.6188 0.6188 0.6187 0.6187 0.0001 0.02%
2025-02-12 011203 永贏惠添益混合A 0.6187 0.6187 0.6136 0.6136 0.0051 0.83%
2025-02-11 011203 永贏惠添益混合A 0.6136 0.6136 0.6141 0.6141 -0.0005 -0.08%
2025-02-10 011203 永贏惠添益混合A 0.6141 0.6141 0.6106 0.6106 0.0035 0.57%
2025-02-07 011203 永贏惠添益混合A 0.6106 0.6106 0.6030 0.6030 0.0076 1.26%
2025-02-06 011203 永贏惠添益混合A 0.6030 0.6030 0.5999 0.5999 0.0031 0.52%
2025-02-05 011203 永贏惠添益混合A 0.5999 0.5999 0.6082 0.6082 -0.0083 -1.36%
2025-01-27 011203 永贏惠添益混合A 0.6082 0.6082 0.6044 0.6044 0.0038 0.63%
2025-01-22 011203 永贏惠添益混合A 0.5994 0.5994 0.6050 0.6050 -0.0056 -0.93%
2025-01-14 011203 永贏惠添益混合A 0.6048 0.6048 0.5959 0.5959 0.0089 1.49%
2025-01-13 011203 永贏惠添益混合A 0.5959 0.5959 0.5965 0.5965 -0.0006 -0.10%
2025-01-10 011203 永贏惠添益混合A 0.5965 0.5965 0.6097 0.6097 -0.0132 -2.16%
2025-01-09 011203 永贏惠添益混合A 0.6097 0.6097 0.6101 0.6101 -0.0004 -0.07%
2025-01-08 011203 永贏惠添益混合A 0.6101 0.6101 0.6165 0.6165 -0.0064 -1.04%
2025-01-07 011203 永贏惠添益混合A 0.6165 0.6165 0.6134 0.6134 0.0031 0.51%
2025-01-06 011203 永贏惠添益混合A 0.6134 0.6134 0.6173 0.6173 -0.0039 -0.63%
2025-01-03 011203 永贏惠添益混合A 0.6173 0.6173 0.6255 0.6255 -0.0082 -1.31%
2025-01-02 011203 永贏惠添益混合A 0.6255 0.6255 0.6395 0.6395 -0.0140 -2.19%
2024-12-31 011203 永贏惠添益混合A 0.6395 0.6395 0.6486 0.6486 -0.0091 -1.40%
2024-12-26 011203 永贏惠添益混合A 0.6486 0.6486 0.6504 0.6504 -0.0018 -0.28%
2024-12-25 011203 永贏惠添益混合A 0.6504 0.6504 0.6546 0.6546 -0.0042 -0.64%
2024-12-24 011203 永贏惠添益混合A 0.6546 0.6546 0.6450 0.6450 0.0096 1.49%
2024-12-23 011203 永贏惠添益混合A 0.6450 0.6450 0.6504 0.6504 -0.0054 -0.83%
2024-12-20 011203 永贏惠添益混合A 0.6504 0.6504 0.6530 0.6530 -0.0026 -0.40%
2024-12-19 011203 永贏惠添益混合A 0.6530 0.6530 0.6587 0.6587 -0.0057 -0.87%
2024-12-18 011203 永贏惠添益混合A 0.6587 0.6587 0.6577 0.6577 0.0010 0.15%
2024-12-17 011203 永贏惠添益混合A 0.6577 0.6577 0.6613 0.6613 -0.0036 -0.54%
2024-12-16 011203 永贏惠添益混合A 0.6613 0.6613 0.6757 0.6757 -0.0144 -2.13%
2024-12-13 011203 永贏惠添益混合A 0.6757 0.6757 0.7016 0.7016 -0.0259 -3.69%
2024-12-12 011203 永贏惠添益混合A 0.7016 0.7016 0.6914 0.6914 0.0102 1.48%
2024-12-11 011203 永贏惠添益混合A 0.6914 0.6914 0.6905 0.6905 0.0009 0.13%
2024-12-10 011203 永贏惠添益混合A 0.6905 0.6905 0.6858 0.6858 0.0047 0.69%
2024-12-09 011203 永贏惠添益混合A 0.6858 0.6858 0.6871 0.6871 -0.0013 -0.19%
2024-12-06 011203 永贏惠添益混合A 0.6871 0.6871 0.6774 0.6774 0.0097 1.43%
2024-12-05 011203 永贏惠添益混合A 0.6774 0.6774 0.6822 0.6822 -0.0048 -0.70%
2024-12-04 011203 永贏惠添益混合A 0.6822 0.6822 0.6906 0.6906 -0.0084 -1.22%
2024-12-03 011203 永贏惠添益混合A 0.6906 0.6906 0.6899 0.6899 0.0007 0.10%
2024-12-02 011203 永贏惠添益混合A 0.6899 0.6899 0.6795 0.6795 0.0104 1.53%
2024-11-29 011203 永贏惠添益混合A 0.6795 0.6795 0.6691 0.6691 0.0104 1.55%
2024-11-28 011203 永贏惠添益混合A 0.6691 0.6691 0.6715 0.6715 -0.0024 -0.36%
2024-11-27 011203 永贏惠添益混合A 0.6715 0.6715 0.6567 0.6567 0.0148 2.25%
2024-11-26 011203 永贏惠添益混合A 0.6567 0.6567 0.6521 0.6521 0.0046 0.71%
2024-11-25 011203 永贏惠添益混合A 0.6521 0.6521 0.6561 0.6561 -0.0040 -0.61%
2024-11-22 011203 永贏惠添益混合A 0.6561 0.6561 0.6787 0.6787 -0.0226 -3.33%
2024-11-21 011203 永贏惠添益混合A 0.6787 0.6787 0.6792 0.6792 -0.0005 -0.07%
2024-11-20 011203 永贏惠添益混合A 0.6792 0.6792 0.6769 0.6769 0.0023 0.34%
2024-11-19 011203 永贏惠添益混合A 0.6769 0.6769 0.6738 0.6738 0.0031 0.46%
2024-11-18 011203 永贏惠添益混合A 0.6738 0.6738 0.6743 0.6743 -0.0005 -0.07%
2024-11-15 011203 永贏惠添益混合A 0.6743 0.6743 0.6945 0.6945 -0.0202 -2.91%
2024-11-14 011203 永贏惠添益混合A 0.6945 0.6945 0.7074 0.7074 -0.0129 -1.82%
2024-11-13 011203 永贏惠添益混合A 0.7074 0.7074 0.7142 0.7142 -0.0068 -0.95%
2024-11-12 011203 永贏惠添益混合A 0.7142 0.7142 0.7227 0.7227 -0.0085 -1.18%
2024-11-11 011203 永贏惠添益混合A 0.7227 0.7227 0.7320 0.7320 -0.0093 -1.27%
2024-11-08 011203 永贏惠添益混合A 0.7320 0.7320 0.7552 0.7552 -0.0232 -3.07%
2024-11-07 011203 永贏惠添益混合A 0.7552 0.7552 0.7239 0.7239 0.0313 4.32%
2024-11-06 011203 永贏惠添益混合A 0.7239 0.7239 0.7178 0.7178 0.0061 0.85%
2024-11-05 011203 永贏惠添益混合A 0.7178 0.7178 0.6960 0.6960 0.0218 3.13%
2024-11-04 011203 永贏惠添益混合A 0.6960 0.6960 0.6948 0.6948 0.0012 0.17%
2024-11-01 011203 永贏惠添益混合A 0.6948 0.6948 0.6910 0.6910 0.0038 0.55%
2024-10-31 011203 永贏惠添益混合A 0.6910 0.6910 0.6824 0.6824 0.0086 1.26%
2024-10-30 011203 永贏惠添益混合A 0.6824 0.6824 0.6869 0.6869 -0.0045 -0.66%
2024-10-29 011203 永贏惠添益混合A 0.6869 0.6869 0.6985 0.6985 -0.0116 -1.66%
2024-10-28 011203 永贏惠添益混合A 0.6985 0.6985 0.6855 0.6855 0.0130 1.90%
2024-10-25 011203 永贏惠添益混合A 0.6855 0.6855 0.6774 0.6774 0.0081 1.20%
2024-10-24 011203 永贏惠添益混合A 0.6774 0.6774 0.6871 0.6871 -0.0097 -1.41%
2024-10-23 011203 永贏惠添益混合A 0.6871 0.6871 0.6841 0.6841 0.0030 0.44%
2024-10-22 011203 永贏惠添益混合A 0.6841 0.6841 0.6765 0.6765 0.0076 1.12%
2024-10-21 011203 永贏惠添益混合A 0.6765 0.6765 0.6668 0.6668 0.0097 1.45%
2024-10-18 011203 永贏惠添益混合A 0.6668 0.6668 0.6496 0.6496 0.0172 2.65%
2024-10-16 011203 永贏惠添益混合A 0.6783 0.6783 0.6641 0.6641 0.0142 2.14%
2024-10-15 011203 永贏惠添益混合A 0.6641 0.6641 0.6774 0.6774 -0.0133 -1.96%
2024-10-14 011203 永贏惠添益混合A 0.6774 0.6774 0.6589 0.6589 0.0185 2.81%
2024-10-11 011203 永贏惠添益混合A 0.6589 0.6589 0.6622 0.6622 -0.0033 -0.50%
2024-10-10 011203 永贏惠添益混合A 0.6622 0.6622 0.6576 0.6576 0.0046 0.70%
2024-10-09 011203 永贏惠添益混合A 0.6576 0.6576 0.7049 0.7049 -0.0473 -6.71%
2024-10-08 011203 永贏惠添益混合A 0.7049 0.7049 0.6964 0.6964 0.0085 1.22%
2024-09-30 011203 永贏惠添益混合A 0.6964 0.6964 0.6493 0.6493 0.0471 7.25%
2024-09-27 011203 永贏惠添益混合A 0.6493 0.6493 0.6060 0.6060 0.0433 7.15%
2024-09-26 011203 永贏惠添益混合A 0.6060 0.6060 0.5589 0.5589 0.0471 8.43%
2024-09-25 011203 永贏惠添益混合A 0.5589 0.5589 0.5568 0.5568 0.0021 0.38%
2024-09-24 011203 永贏惠添益混合A 0.5568 0.5568 0.5373 0.5373 0.0195 3.63%
2024-09-23 011203 永贏惠添益混合A 0.5373 0.5373 0.5333 0.5333 0.0040 0.75%
2024-09-20 011203 永贏惠添益混合A 0.5333 0.5333 0.5291 0.5291 0.0042 0.79%
2024-09-19 011203 永贏惠添益混合A 0.5291 0.5291 0.5136 0.5136 0.0155 3.02%
2024-09-18 011203 永贏惠添益混合A 0.5136 0.5136 0.5076 0.5076 0.0060 1.18%
2024-09-13 011203 永贏惠添益混合A 0.5076 0.5076 0.5074 0.5074 0.0002 0.04%
2024-09-12 011203 永贏惠添益混合A 0.5074 0.5074 0.5103 0.5103 -0.0029 -0.57%
2024-09-11 011203 永贏惠添益混合A 0.5103 0.5103 0.5093 0.5093 0.0010 0.20%
2024-09-10 011203 永贏惠添益混合A 0.5093 0.5093 0.5136 0.5136 -0.0043 -0.84%
2024-09-09 011203 永贏惠添益混合A 0.5136 0.5136 0.5243 0.5243 -0.0107 -2.04%
2024-09-06 011203 永贏惠添益混合A 0.5243 0.5243 0.5288 0.5288 -0.0045 -0.85%
2024-09-05 011203 永贏惠添益混合A 0.5288 0.5288 0.5230 0.5230 0.0058 1.11%
2024-09-04 011203 永贏惠添益混合A 0.5230 0.5230 0.5301 0.5301 -0.0071 -1.34%
2024-09-03 011203 永贏惠添益混合A 0.5301 0.5301 0.5250 0.5250 0.0051 0.97%
2024-09-02 011203 永贏惠添益混合A 0.5250 0.5250 0.5351 0.5351 -0.0101 -1.89%
2024-08-30 011203 永贏惠添益混合A 0.5351 0.5351 0.5182 0.5182 0.0169 3.26%
2024-08-29 011203 永贏惠添益混合A 0.5182 0.5182 0.5179 0.5179 0.0003 0.06%
2024-08-28 011203 永贏惠添益混合A 0.5179 0.5179 0.5253 0.5253 -0.0074 -1.41%
2024-08-27 011203 永贏惠添益混合A 0.5253 0.5253 0.5333 0.5333 -0.0080 -1.50%
2024-08-26 011203 永贏惠添益混合A 0.5333 0.5333 0.5300 0.5300 0.0033 0.62%
2024-08-23 011203 永贏惠添益混合A 0.5300 0.5300 0.5275 0.5275 0.0025 0.47%
2024-08-22 011203 永贏惠添益混合A 0.5275 0.5275 0.5295 0.5295 -0.0020 -0.38%
2024-08-21 011203 永贏惠添益混合A 0.5295 0.5295 0.5319 0.5319 -0.0024 -0.45%
2024-08-20 011203 永贏惠添益混合A 0.5319 0.5319 0.5384 0.5384 -0.0065 -1.21%
2024-08-19 011203 永贏惠添益混合A 0.5384 0.5384 0.5361 0.5361 0.0023 0.43%
2024-08-16 011203 永贏惠添益混合A 0.5361 0.5361 0.5371 0.5371 -0.0010 -0.19%
2024-08-15 011203 永贏惠添益混合A 0.5371 0.5371 0.5341 0.5341 0.0030 0.56%
2024-08-14 011203 永贏惠添益混合A 0.5341 0.5341 0.5370 0.5370 -0.0029 -0.54%
2024-08-13 011203 永贏惠添益混合A 0.5370 0.5370 0.5378 0.5378 -0.0008 -0.15%
2024-08-12 011203 永贏惠添益混合A 0.5378 0.5378 0.5439 0.5439 -0.0061 -1.12%
2024-08-09 011203 永贏惠添益混合A 0.5439 0.5439 0.5388 0.5388 0.0051 0.95%
2024-08-08 011203 永贏惠添益混合A 0.5388 0.5388 0.5328 0.5328 0.0060 1.13%
2024-08-07 011203 永贏惠添益混合A 0.5328 0.5328 0.5313 0.5313 0.0015 0.28%
2024-08-06 011203 永贏惠添益混合A 0.5313 0.5313 0.5302 0.5302 0.0011 0.21%
2024-08-05 011203 永贏惠添益混合A 0.5302 0.5302 0.5299 0.5299 0.0003 0.06%
2024-08-02 011203 永贏惠添益混合A 0.5299 0.5299 0.5344 0.5344 -0.0045 -0.84%
2024-07-31 011203 永贏惠添益混合A 0.5448 0.5448 0.5254 0.5254 0.0194 3.69%
2024-07-30 011203 永贏惠添益混合A 0.5254 0.5254 0.5264 0.5264 -0.0010 -0.19%
2024-07-29 011203 永贏惠添益混合A 0.5264 0.5264 0.5315 0.5315 -0.0051 -0.96%
2024-07-26 011203 永贏惠添益混合A 0.5315 0.5315 0.5302 0.5302 0.0013 0.25%
2024-07-25 011203 永贏惠添益混合A 0.5302 0.5302 0.5303 0.5303 -0.0001 -0.02%
2024-07-24 011203 永贏惠添益混合A 0.5303 0.5303 0.5401 0.5401 -0.0098 -1.81%
2024-07-23 011203 永贏惠添益混合A 0.5401 0.5401 0.5502 0.5502 -0.0101 -1.84%
2024-07-22 011203 永贏惠添益混合A 0.5502 0.5502 0.5547 0.5547 -0.0045 -0.81%
2024-07-19 011203 永贏惠添益混合A 0.5547 0.5547 0.5627 0.5627 -0.0080 -1.42%
2024-07-18 011203 永贏惠添益混合A 0.5627 0.5627 0.5592 0.5592 0.0035 0.63%
2024-07-17 011203 永贏惠添益混合A 0.5592 0.5592 0.5503 0.5503 0.0089 1.62%
2024-07-16 011203 永贏惠添益混合A 0.5503 0.5503 0.5524 0.5524 -0.0021 -0.38%
2024-07-15 011203 永贏惠添益混合A 0.5524 0.5524 0.5623 0.5623 -0.0099 -1.76%
2024-07-12 011203 永贏惠添益混合A 0.5623 0.5623 0.5486 0.5486 0.0137 2.50%
2024-07-11 011203 永贏惠添益混合A 0.5486 0.5486 0.5407 0.5407 0.0079 1.46%
2024-07-10 011203 永贏惠添益混合A 0.5407 0.5407 0.5427 0.5427 -0.0020 -0.37%
2024-07-09 011203 永贏惠添益混合A 0.5427 0.5427 0.5403 0.5403 0.0024 0.44%
2024-07-08 011203 永贏惠添益混合A 0.5403 0.5403 0.5514 0.5514 -0.0111 -2.01%
2024-07-05 011203 永贏惠添益混合A 0.5514 0.5514 0.5586 0.5586 -0.0072 -1.29%
2024-07-04 011203 永贏惠添益混合A 0.5586 0.5586 0.5695 0.5695 -0.0109 -1.91%
2024-07-03 011203 永贏惠添益混合A 0.5695 0.5695 0.5652 0.5652 0.0043 0.76%
2024-07-02 011203 永贏惠添益混合A 0.5652 0.5652 0.5703 0.5703 -0.0051 -0.89%
2024-07-01 011203 永贏惠添益混合A 0.5703 0.5703 0.5550 0.5550 0.0153 2.76%
2024-06-28 011203 永贏惠添益混合A 0.5550 0.5550 0.5582 0.5582 -0.0032 -0.57%
2024-06-27 011203 永贏惠添益混合A 0.5582 0.5582 0.5680 0.5680 -0.0098 -1.73%
2024-06-26 011203 永贏惠添益混合A 0.5680 0.5680 0.5704 0.5704 -0.0024 -0.42%
2024-06-25 011203 永贏惠添益混合A 0.5704 0.5704 0.5664 0.5664 0.0040 0.71%
2024-06-24 011203 永贏惠添益混合A 0.5664 0.5664 0.5704 0.5704 -0.0040 -0.70%
2024-06-21 011203 永贏惠添益混合A 0.5704 0.5704 0.5711 0.5711 -0.0007 -0.12%
2024-06-20 011203 永贏惠添益混合A 0.5711 0.5711 0.5801 0.5801 -0.0090 -1.55%
2024-06-19 011203 永贏惠添益混合A 0.5801 0.5801 0.5801 0.5801 0.0000 0.00%
2024-06-18 011203 永贏惠添益混合A 0.5801 0.5801 0.5847 0.5847 -0.0046 -0.79%
2024-06-17 011203 永贏惠添益混合A 0.5847 0.5847 0.5956 0.5956 -0.0109 -1.83%
2024-06-14 011203 永贏惠添益混合A 0.5956 0.5956 0.5889 0.5889 0.0067 1.14%
2024-06-13 011203 永贏惠添益混合A 0.5889 0.5889 0.5939 0.5939 -0.0050 -0.84%
2024-06-12 011203 永贏惠添益混合A 0.5939 0.5939 0.5998 0.5998 -0.0059 -0.98%
2024-06-11 011203 永贏惠添益混合A 0.5998 0.5998 0.6053 0.6053 -0.0055 -0.91%
2024-06-07 011203 永贏惠添益混合A 0.6053 0.6053 0.6024 0.6024 0.0029 0.48%
2024-06-06 011203 永贏惠添益混合A 0.6024 0.6024 0.6039 0.6039 -0.0015 -0.25%
2024-06-05 011203 永贏惠添益混合A 0.6039 0.6039 0.6141 0.6141 -0.0102 -1.66%
2024-06-04 011203 永贏惠添益混合A 0.6141 0.6141 0.6033 0.6033 0.0108 1.79%
2024-06-03 011203 永贏惠添益混合A 0.6033 0.6033 0.5994 0.5994 0.0039 0.65%
2024-05-31 011203 永贏惠添益混合A 0.5994 0.5994 0.6018 0.6018 -0.0024 -0.40%
2024-05-30 011203 永贏惠添益混合A 0.6018 0.6018 0.6142 0.6142 -0.0124 -2.02%
2024-05-29 011203 永贏惠添益混合A 0.6142 0.6142 0.6144 0.6144 -0.0002 -0.03%
2024-05-28 011203 永贏惠添益混合A 0.6144 0.6144 0.6234 0.6234 -0.0090 -1.44%
2024-05-27 011203 永贏惠添益混合A 0.6234 0.6234 0.6204 0.6204 0.0030 0.48%
2024-05-24 011203 永贏惠添益混合A 0.6204 0.6204 0.6350 0.6350 -0.0146 -2.30%
2024-05-23 011203 永贏惠添益混合A 0.6350 0.6350 0.6421 0.6421 -0.0071 -1.11%