永贏添添欣12個月持有混合C基金凈值查詢(014893)
今天最新凈值
1.0980
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0975
0.0000 0.0000%
- 累計凈值：1.0980
- 成立日期：2022-02-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.3351億
- 最近資產(chǎn)：0.29億元
- 基金公司：永贏基金
- 基金經(jīng)理：徐翔 郭燦 劉星宇
近半年,永贏添添欣12個月持有混合C(014893)基金累計收益率0.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014893 |
永贏添添欣12個月持有混合C |
1.0975 |
1.0975 |
1.0980 |
1.0980 |
-0.0005 |
-0.05% |
| 2025-05-21 |
014893 |
永贏添添欣12個月持有混合C |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2025-05-20 |
014893 |
永贏添添欣12個月持有混合C |
1.0978 |
1.0978 |
1.0974 |
1.0974 |
0.0004 |
0.04% |
| 2025-05-19 |
014893 |
永贏添添欣12個月持有混合C |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0002 |
0.02% |
| 2025-05-16 |
014893 |
永贏添添欣12個月持有混合C |
1.0972 |
1.0972 |
1.0977 |
1.0977 |
-0.0005 |
-0.05% |
| 2025-05-15 |
014893 |
永贏添添欣12個月持有混合C |
1.0977 |
1.0977 |
1.0985 |
1.0985 |
-0.0008 |
-0.07% |
| 2025-05-14 |
014893 |
永贏添添欣12個月持有混合C |
1.0985 |
1.0985 |
1.0979 |
1.0979 |
0.0006 |
0.05% |
| 2025-05-13 |
014893 |
永贏添添欣12個月持有混合C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-05-12 |
014893 |
永贏添添欣12個月持有混合C |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2025-05-09 |
014893 |
永贏添添欣12個月持有混合C |
1.0978 |
1.0978 |
1.0989 |
1.0989 |
-0.0011 |
-0.10% |
|
|
| 2025-05-08 |
014893 |
永贏添添欣12個月持有混合C |
1.0989 |
1.0989 |
1.0976 |
1.0976 |
0.0013 |
0.12% |
| 2025-05-07 |
014893 |
永贏添添欣12個月持有混合C |
1.0976 |
1.0976 |
1.0980 |
1.0980 |
-0.0004 |
-0.04% |
| 2025-05-06 |
014893 |
永贏添添欣12個月持有混合C |
1.0980 |
1.0980 |
1.0968 |
1.0968 |
0.0012 |
0.11% |
| 2025-04-30 |
014893 |
永贏添添欣12個月持有混合C |
1.0968 |
1.0968 |
1.0955 |
1.0955 |
0.0013 |
0.12% |
| 2025-04-29 |
014893 |
永贏添添欣12個月持有混合C |
1.0955 |
1.0955 |
1.0950 |
1.0950 |
0.0005 |
0.05% |
| 2025-04-28 |
014893 |
永贏添添欣12個月持有混合C |
1.0950 |
1.0950 |
1.0953 |
1.0953 |
-0.0003 |
-0.03% |
| 2025-04-25 |
014893 |
永贏添添欣12個月持有混合C |
1.0953 |
1.0953 |
1.0951 |
1.0951 |
0.0002 |
0.02% |
| 2025-04-24 |
014893 |
永贏添添欣12個月持有混合C |
1.0951 |
1.0951 |
1.0958 |
1.0958 |
-0.0007 |
-0.06% |
| 2025-04-23 |
014893 |
永贏添添欣12個月持有混合C |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-04-22 |
014893 |
永贏添添欣12個月持有混合C |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-04-21 |
014893 |
永贏添添欣12個月持有混合C |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014893 |
永贏添添欣12個月持有混合C |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2025-04-17 |
014893 |
永贏添添欣12個月持有混合C |
1.0959 |
1.0959 |
1.0962 |
1.0962 |
-0.0003 |
-0.03% |
| 2025-04-16 |
014893 |
永贏添添欣12個月持有混合C |
1.0962 |
1.0962 |
1.0964 |
1.0964 |
-0.0002 |
-0.02% |
| 2025-04-15 |
014893 |
永贏添添欣12個月持有混合C |
1.0964 |
1.0964 |
1.0966 |
1.0966 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
014893 |
永贏添添欣12個月持有混合C |
1.0966 |
1.0966 |
1.0961 |
1.0961 |
0.0005 |
0.05% |
| 2025-04-11 |
014893 |
永贏添添欣12個月持有混合C |
1.0961 |
1.0961 |
1.0962 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-04-10 |
014893 |
永贏添添欣12個月持有混合C |
1.0962 |
1.0962 |
1.0941 |
1.0941 |
0.0021 |
0.19% |
| 2025-04-09 |
014893 |
永贏添添欣12個月持有混合C |
1.0941 |
1.0941 |
1.0924 |
1.0924 |
0.0017 |
0.16% |
| 2025-04-08 |
014893 |
永贏添添欣12個月持有混合C |
1.0924 |
1.0924 |
1.0927 |
1.0927 |
-0.0003 |
-0.03% |
| 2025-04-07 |
014893 |
永贏添添欣12個月持有混合C |
1.0927 |
1.0927 |
1.0957 |
1.0957 |
-0.0030 |
-0.27% |
| 2025-04-03 |
014893 |
永贏添添欣12個月持有混合C |
1.0957 |
1.0957 |
1.0932 |
1.0932 |
0.0025 |
0.23% |
| 2025-04-02 |
014893 |
永贏添添欣12個月持有混合C |
1.0932 |
1.0932 |
1.0926 |
1.0926 |
0.0006 |
0.05% |
| 2025-04-01 |
014893 |
永贏添添欣12個月持有混合C |
1.0926 |
1.0926 |
1.0923 |
1.0923 |
0.0003 |
0.03% |
| 2025-03-31 |
014893 |
永贏添添欣12個月持有混合C |
1.0923 |
1.0923 |
1.0930 |
1.0930 |
-0.0007 |
-0.06% |
| 2025-03-28 |
014893 |
永贏添添欣12個月持有混合C |
1.0930 |
1.0930 |
1.0934 |
1.0934 |
-0.0004 |
-0.04% |
| 2025-03-27 |
014893 |
永贏添添欣12個月持有混合C |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-03-26 |
014893 |
永贏添添欣12個月持有混合C |
1.0935 |
1.0935 |
1.0930 |
1.0930 |
0.0005 |
0.05% |
| 2025-03-25 |
014893 |
永贏添添欣12個月持有混合C |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2025-03-24 |
014893 |
永贏添添欣12個月持有混合C |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2025-03-21 |
014893 |
永贏添添欣12個月持有混合C |
1.0925 |
1.0925 |
1.0946 |
1.0946 |
-0.0021 |
-0.19% |
| 2025-03-20 |
014893 |
永贏添添欣12個月持有混合C |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-03-19 |
014893 |
永贏添添欣12個月持有混合C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-03-18 |
014893 |
永贏添添欣12個月持有混合C |
1.0944 |
1.0944 |
1.0937 |
1.0937 |
0.0007 |
0.06% |
| 2025-03-17 |
014893 |
永贏添添欣12個月持有混合C |
1.0937 |
1.0937 |
1.0950 |
1.0950 |
-0.0013 |
-0.12% |
| 2025-03-14 |
014893 |
永贏添添欣12個月持有混合C |
1.0950 |
1.0950 |
1.0933 |
1.0933 |
0.0017 |
0.16% |
| 2025-03-13 |
014893 |
永贏添添欣12個月持有混合C |
1.0933 |
1.0933 |
1.0934 |
1.0934 |
-0.0001 |
-0.01% |
| 2025-03-12 |
014893 |
永贏添添欣12個月持有混合C |
1.0934 |
1.0934 |
1.0929 |
1.0929 |
0.0005 |
0.05% |
| 2025-03-11 |
014893 |
永贏添添欣12個月持有混合C |
1.0929 |
1.0929 |
1.0936 |
1.0936 |
-0.0007 |
-0.06% |
| 2025-03-10 |
014893 |
永贏添添欣12個月持有混合C |
1.0936 |
1.0936 |
1.0940 |
1.0940 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014893 |
永贏添添欣12個月持有混合C |
1.0940 |
1.0940 |
1.0965 |
1.0965 |
-0.0025 |
-0.23% |
| 2025-03-06 |
014893 |
永贏添添欣12個月持有混合C |
1.0965 |
1.0965 |
1.0953 |
1.0953 |
0.0012 |
0.11% |
| 2025-03-05 |
014893 |
永贏添添欣12個月持有混合C |
1.0953 |
1.0953 |
1.0948 |
1.0948 |
0.0005 |
0.05% |
| 2025-03-04 |
014893 |
永贏添添欣12個月持有混合C |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2025-03-03 |
014893 |
永贏添添欣12個月持有混合C |
1.0947 |
1.0947 |
1.0941 |
1.0941 |
0.0006 |
0.05% |
| 2025-02-28 |
014893 |
永贏添添欣12個月持有混合C |
1.0941 |
1.0941 |
1.0969 |
1.0969 |
-0.0028 |
-0.26% |
| 2025-02-27 |
014893 |
永贏添添欣12個月持有混合C |
1.0969 |
1.0969 |
1.0976 |
1.0976 |
-0.0007 |
-0.06% |
| 2025-02-26 |
014893 |
永贏添添欣12個月持有混合C |
1.0976 |
1.0976 |
1.0958 |
1.0958 |
0.0018 |
0.16% |
| 2025-02-25 |
014893 |
永贏添添欣12個月持有混合C |
1.0958 |
1.0958 |
1.0961 |
1.0961 |
-0.0003 |
-0.03% |
| 2025-02-24 |
014893 |
永贏添添欣12個月持有混合C |
1.0961 |
1.0961 |
1.0972 |
1.0972 |
-0.0011 |
-0.10% |
| 2025-02-21 |
014893 |
永贏添添欣12個月持有混合C |
1.0972 |
1.0972 |
1.0962 |
1.0962 |
0.0010 |
0.09% |
| 2025-02-20 |
014893 |
永贏添添欣12個月持有混合C |
1.0962 |
1.0962 |
1.0975 |
1.0975 |
-0.0013 |
-0.12% |
| 2025-02-19 |
014893 |
永贏添添欣12個月持有混合C |
1.0975 |
1.0975 |
1.0962 |
1.0962 |
0.0013 |
0.12% |
| 2025-02-18 |
014893 |
永贏添添欣12個月持有混合C |
1.0962 |
1.0962 |
1.0980 |
1.0980 |
-0.0018 |
-0.16% |
| 2025-02-17 |
014893 |
永贏添添欣12個月持有混合C |
1.0980 |
1.0980 |
1.0988 |
1.0988 |
-0.0008 |
-0.07% |
| 2025-02-14 |
014893 |
永贏添添欣12個月持有混合C |
1.0988 |
1.0988 |
1.0992 |
1.0992 |
-0.0004 |
-0.04% |
| 2025-02-13 |
014893 |
永贏添添欣12個月持有混合C |
1.0992 |
1.0992 |
1.0996 |
1.0996 |
-0.0004 |
-0.04% |
| 2025-02-12 |
014893 |
永贏添添欣12個月持有混合C |
1.0996 |
1.0996 |
1.0989 |
1.0989 |
0.0007 |
0.06% |
| 2025-02-11 |
014893 |
永贏添添欣12個月持有混合C |
1.0989 |
1.0989 |
1.0992 |
1.0992 |
-0.0003 |
-0.03% |
| 2025-02-10 |
014893 |
永贏添添欣12個月持有混合C |
1.0992 |
1.0992 |
1.0995 |
1.0995 |
-0.0003 |
-0.03% |
| 2025-02-07 |
014893 |
永贏添添欣12個月持有混合C |
1.0995 |
1.0995 |
1.0985 |
1.0985 |
0.0010 |
0.09% |
| 2025-02-06 |
014893 |
永贏添添欣12個月持有混合C |
1.0985 |
1.0985 |
1.0968 |
1.0968 |
0.0017 |
0.15% |
| 2025-02-05 |
014893 |
永贏添添欣12個月持有混合C |
1.0968 |
1.0968 |
1.0964 |
1.0964 |
0.0004 |
0.04% |
| 2025-01-27 |
014893 |
永贏添添欣12個月持有混合C |
1.0964 |
1.0964 |
1.0956 |
1.0956 |
0.0008 |
0.07% |
| 2025-01-22 |
014893 |
永贏添添欣12個月持有混合C |
1.0955 |
1.0955 |
1.0960 |
1.0960 |
-0.0005 |
-0.05% |
| 2025-01-14 |
014893 |
永贏添添欣12個月持有混合C |
1.0963 |
1.0963 |
1.0933 |
1.0933 |
0.0030 |
0.27% |
| 2025-01-13 |
014893 |
永贏添添欣12個月持有混合C |
1.0933 |
1.0933 |
1.0940 |
1.0940 |
-0.0007 |
-0.06% |
| 2025-01-10 |
014893 |
永贏添添欣12個月持有混合C |
1.0940 |
1.0940 |
1.0952 |
1.0952 |
-0.0012 |
-0.11% |
| 2025-01-09 |
014893 |
永贏添添欣12個月持有混合C |
1.0952 |
1.0952 |
1.0962 |
1.0962 |
-0.0010 |
-0.09% |
| 2025-01-08 |
014893 |
永贏添添欣12個月持有混合C |
1.0962 |
1.0962 |
1.0965 |
1.0965 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014893 |
永贏添添欣12個月持有混合C |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2025-01-06 |
014893 |
永贏添添欣12個月持有混合C |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2025-01-03 |
014893 |
永贏添添欣12個月持有混合C |
1.0967 |
1.0967 |
1.0971 |
1.0971 |
-0.0004 |
-0.04% |
| 2025-01-02 |
014893 |
永贏添添欣12個月持有混合C |
1.0971 |
1.0971 |
1.0975 |
1.0975 |
-0.0004 |
-0.04% |
| 2024-12-31 |
014893 |
永贏添添欣12個月持有混合C |
1.0975 |
1.0975 |
1.0979 |
1.0979 |
-0.0004 |
-0.04% |
| 2024-12-26 |
014893 |
永贏添添欣12個月持有混合C |
1.0971 |
1.0971 |
1.0962 |
1.0962 |
0.0009 |
0.08% |
| 2024-12-25 |
014893 |
永贏添添欣12個月持有混合C |
1.0962 |
1.0962 |
1.0971 |
1.0971 |
-0.0009 |
-0.08% |
| 2024-12-24 |
014893 |
永贏添添欣12個月持有混合C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2024-12-23 |
014893 |
永贏添添欣12個月持有混合C |
1.0970 |
1.0970 |
1.0976 |
1.0976 |
-0.0006 |
-0.05% |
| 2024-12-20 |
014893 |
永贏添添欣12個月持有混合C |
1.0976 |
1.0976 |
1.0961 |
1.0961 |
0.0015 |
0.14% |
| 2024-12-19 |
014893 |
永贏添添欣12個月持有混合C |
1.0961 |
1.0961 |
1.0958 |
1.0958 |
0.0003 |
0.03% |
| 2024-12-18 |
014893 |
永贏添添欣12個月持有混合C |
1.0958 |
1.0958 |
1.0961 |
1.0961 |
-0.0003 |
-0.03% |
| 2024-12-17 |
014893 |
永贏添添欣12個月持有混合C |
1.0961 |
1.0961 |
1.0971 |
1.0971 |
-0.0010 |
-0.09% |
| 2024-12-16 |
014893 |
永贏添添欣12個月持有混合C |
1.0971 |
1.0971 |
1.0967 |
1.0967 |
0.0004 |
0.04% |
| 2024-12-13 |
014893 |
永贏添添欣12個月持有混合C |
1.0967 |
1.0967 |
1.0977 |
1.0977 |
-0.0010 |
-0.09% |
| 2024-12-12 |
014893 |
永贏添添欣12個月持有混合C |
1.0977 |
1.0977 |
1.0962 |
1.0962 |
0.0015 |
0.14% |
| 2024-12-11 |
014893 |
永贏添添欣12個月持有混合C |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2024-12-10 |
014893 |
永贏添添欣12個月持有混合C |
1.0959 |
1.0959 |
1.0938 |
1.0938 |
0.0021 |
0.19% |
| 2024-12-09 |
014893 |
永贏添添欣12個月持有混合C |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
| 2024-12-06 |
014893 |
永贏添添欣12個月持有混合C |
1.0935 |
1.0935 |
1.0925 |
1.0925 |
0.0010 |
0.09% |
| 2024-12-05 |
014893 |
永贏添添欣12個月持有混合C |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2024-12-04 |
014893 |
永贏添添欣12個月持有混合C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2024-12-03 |
014893 |
永贏添添欣12個月持有混合C |
1.0923 |
1.0923 |
1.0925 |
1.0925 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014893 |
永贏添添欣12個月持有混合C |
1.0925 |
1.0925 |
1.0893 |
1.0893 |
0.0032 |
0.29% |
| 2024-11-29 |
014893 |
永贏添添欣12個月持有混合C |
1.0893 |
1.0893 |
1.0873 |
1.0873 |
0.0020 |
0.18% |
| 2024-11-28 |
014893 |
永贏添添欣12個月持有混合C |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2024-11-27 |
014893 |
永贏添添欣12個月持有混合C |
1.0871 |
1.0871 |
1.0857 |
1.0857 |
0.0014 |
0.13% |
| 2024-11-26 |
014893 |
永贏添添欣12個月持有混合C |
1.0857 |
1.0857 |
1.0860 |
1.0860 |
-0.0003 |
-0.03% |
| 2024-11-25 |
014893 |
永贏添添欣12個月持有混合C |
1.0860 |
1.0860 |
1.0855 |
1.0855 |
0.0005 |
0.05% |
