永赢惠添盈一年持有混合(永赢惠添盈一年混合)基金净值查询(012530)
今天最新净值
1.6767
0.0069 0.41%
2026-09-16
盘中实时估值(仅供参考)
1.6323
0.0374 2.3428%
2026-03-24 15:39:58
- 累计净值：1.6767
- 成立日期：2021-11-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6689亿
- 最近资产：0.97亿
- 基金公司：永赢基金
- 基金经理：李永兴 许拓
近一年永赢惠添盈一年持有混合|永赢惠添盈一年混合基金净值查询
近一年,永赢惠添盈一年持有混合(012530)基金累计收益率26.49%
| 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 |
| 2026-09-16 |
012530 |
永赢惠添盈一年持有混合 |
1.7211 |
1.7211 |
1.6767 |
1.6767 |
0.0444 |
2.65% |
| 2026-09-15 |
012530 |
永赢惠添盈一年持有混合 |
1.6767 |
1.6767 |
1.6698 |
1.6698 |
0.0069 |
0.41% |
| 2026-09-14 |
012530 |
永赢惠添盈一年持有混合 |
1.6698 |
1.6698 |
1.6939 |
1.6939 |
-0.0241 |
-1.44% |
| 2026-09-11 |
012530 |
永赢惠添盈一年持有混合 |
1.6939 |
1.6939 |
1.7148 |
1.7148 |
-0.0209 |
-1.22% |
| 2026-09-10 |
012530 |
永赢惠添盈一年持有混合 |
1.7148 |
1.7148 |
1.7327 |
1.7327 |
-0.0179 |
-1.03% |
| 2026-09-09 |
012530 |
永赢惠添盈一年持有混合 |
1.7327 |
1.7327 |
1.7317 |
1.7317 |
0.0010 |
0.06% |
| 2026-09-08 |
012530 |
永赢惠添盈一年持有混合 |
1.7317 |
1.7317 |
1.7538 |
1.7538 |
-0.0221 |
-1.28% |
| 2026-09-07 |
012530 |
永赢惠添盈一年持有混合 |
1.7538 |
1.7538 |
1.7338 |
1.7338 |
0.0200 |
1.15% |
| 2026-09-04 |
012530 |
永赢惠添盈一年持有混合 |
1.7338 |
1.7338 |
1.7710 |
1.7710 |
-0.0372 |
-2.15% |
| 2026-09-03 |
012530 |
永赢惠添盈一年持有混合 |
1.7710 |
1.7710 |
1.7701 |
1.7701 |
0.0009 |
0.05% |
|
|
| 2026-09-02 |
012530 |
永赢惠添盈一年持有混合 |
1.7701 |
1.7701 |
1.7928 |
1.7928 |
-0.0227 |
-1.27% |
| 2026-09-01 |
012530 |
永赢惠添盈一年持有混合 |
1.7928 |
1.7928 |
1.8280 |
1.8280 |
-0.0352 |
-1.93% |
| 2026-08-31 |
012530 |
永赢惠添盈一年持有混合 |
1.8280 |
1.8280 |
1.8093 |
1.8093 |
0.0187 |
1.03% |
| 2026-08-28 |
012530 |
永赢惠添盈一年持有混合 |
1.8093 |
1.8093 |
1.8337 |
1.8337 |
-0.0244 |
-1.33% |
| 2026-08-27 |
012530 |
永赢惠添盈一年持有混合 |
1.8337 |
1.8337 |
1.7888 |
1.7888 |
0.0449 |
2.51% |
| 2026-08-26 |
012530 |
永赢惠添盈一年持有混合 |
1.7888 |
1.7888 |
1.7759 |
1.7759 |
0.0129 |
0.73% |
| 2026-08-25 |
012530 |
永赢惠添盈一年持有混合 |
1.7759 |
1.7759 |
1.7683 |
1.7683 |
0.0076 |
0.43% |
| 2026-08-24 |
012530 |
永赢惠添盈一年持有混合 |
1.7683 |
1.7683 |
1.8178 |
1.8178 |
-0.0495 |
-2.72% |
| 2026-08-21 |
012530 |
永赢惠添盈一年持有混合 |
1.8178 |
1.8178 |
1.8006 |
1.8006 |
0.0172 |
0.96% |
| 2026-08-20 |
012530 |
永赢惠添盈一年持有混合 |
1.8006 |
1.8006 |
1.7887 |
1.7887 |
0.0119 |
0.67% |
| 2026-08-19 |
012530 |
永赢惠添盈一年持有混合 |
1.7887 |
1.7887 |
1.8869 |
1.8869 |
-0.0982 |
-5.20% |
| 2026-08-18 |
012530 |
永赢惠添盈一年持有混合 |
1.8869 |
1.8869 |
1.9021 |
1.9021 |
-0.0152 |
-0.80% |
| 2026-08-17 |
012530 |
永赢惠添盈一年持有混合 |
1.9021 |
1.9021 |
1.8161 |
1.8161 |
0.0860 |
4.74% |
| 2026-08-14 |
012530 |
永赢惠添盈一年持有混合 |
1.8161 |
1.8161 |
1.8150 |
1.8150 |
0.0011 |
0.06% |
| 2026-08-13 |
012530 |
永赢惠添盈一年持有混合 |
1.8150 |
1.8150 |
1.8387 |
1.8387 |
-0.0237 |
-1.29% |
|
|
| 2026-08-12 |
012530 |
永赢惠添盈一年持有混合 |
1.8387 |
1.8387 |
1.8044 |
1.8044 |
0.0343 |
1.90% |
| 2026-08-11 |
012530 |
永赢惠添盈一年持有混合 |
1.8044 |
1.8044 |
1.8479 |
1.8479 |
-0.0435 |
-2.41% |
| 2026-08-10 |
012530 |
永赢惠添盈一年持有混合 |
1.8479 |
1.8479 |
1.8613 |
1.8613 |
-0.0134 |
-0.72% |
| 2026-08-07 |
012530 |
永赢惠添盈一年持有混合 |
1.8613 |
1.8613 |
1.8147 |
1.8147 |
0.0466 |
2.57% |
| 2026-08-06 |
012530 |
永赢惠添盈一年持有混合 |
1.8147 |
1.8147 |
1.8118 |
1.8118 |
0.0029 |
0.16% |
| 2026-08-05 |
012530 |
永赢惠添盈一年持有混合 |
1.8118 |
1.8118 |
1.7197 |
1.7197 |
0.0921 |
5.36% |
| 2026-08-04 |
012530 |
永赢惠添盈一年持有混合 |
1.7197 |
1.7197 |
1.6437 |
1.6437 |
0.0760 |
4.62% |
| 2026-08-03 |
012530 |
永赢惠添盈一年持有混合 |
1.6437 |
1.6437 |
1.7028 |
1.7028 |
-0.0591 |
-3.60% |
| 2026-07-31 |
012530 |
永赢惠添盈一年持有混合 |
1.7028 |
1.7028 |
1.6406 |
1.6406 |
0.0622 |
3.79% |
| 2026-07-30 |
012530 |
永赢惠添盈一年持有混合 |
1.6406 |
1.6406 |
1.7303 |
1.7303 |
-0.0897 |
-5.18% |
| 2026-07-29 |
012530 |
永赢惠添盈一年持有混合 |
1.7303 |
1.7303 |
1.7591 |
1.7591 |
-0.0288 |
-1.66% |
| 2026-07-28 |
012530 |
永赢惠添盈一年持有混合 |
1.7591 |
1.7591 |
1.8697 |
1.8697 |
-0.1106 |
-5.92% |
| 2026-07-27 |
012530 |
永赢惠添盈一年持有混合 |
1.8697 |
1.8697 |
1.8332 |
1.8332 |
0.0365 |
1.99% |
| 2026-07-24 |
012530 |
永赢惠添盈一年持有混合 |
1.8332 |
1.8332 |
1.8351 |
1.8351 |
-0.0019 |
-0.10% |
| 2026-07-23 |
012530 |
永赢惠添盈一年持有混合 |
1.8351 |
1.8351 |
1.8842 |
1.8842 |
-0.0491 |
-2.68% |
| 2026-07-22 |
012530 |
永赢惠添盈一年持有混合 |
1.8842 |
1.8842 |
1.9065 |
1.9065 |
-0.0223 |
-1.17% |
| 2026-07-21 |
012530 |
永赢惠添盈一年持有混合 |
1.9065 |
1.9065 |
1.7552 |
1.7552 |
0.1513 |
8.62% |
| 2026-07-20 |
012530 |
永赢惠添盈一年持有混合 |
1.7552 |
1.7552 |
1.7542 |
1.7542 |
0.0010 |
0.06% |
| 2026-07-17 |
012530 |
永赢惠添盈一年持有混合 |
1.7542 |
1.7542 |
1.8724 |
1.8724 |
-0.1182 |
-6.31% |
| 2026-07-16 |
012530 |
永赢惠添盈一年持有混合 |
1.8724 |
1.8724 |
1.9039 |
1.9039 |
-0.0315 |
-1.65% |
| 2026-07-15 |
012530 |
永赢惠添盈一年持有混合 |
1.9039 |
1.9039 |
1.9408 |
1.9408 |
-0.0369 |
-1.90% |
| 2026-07-14 |
012530 |
永赢惠添盈一年持有混合 |
1.9408 |
1.9408 |
1.9201 |
1.9201 |
0.0207 |
1.08% |
| 2026-07-13 |
012530 |
永赢惠添盈一年持有混合 |
1.9201 |
1.9201 |
1.9530 |
1.9530 |
-0.0329 |
-1.68% |
| 2026-07-10 |
012530 |
永赢惠添盈一年持有混合 |
1.9530 |
1.9530 |
2.0684 |
2.0684 |
-0.1154 |
-5.91% |
| 2026-07-09 |
012530 |
永赢惠添盈一年持有混合 |
2.0684 |
2.0684 |
1.9486 |
1.9486 |
0.1198 |
6.15% |
| 2026-07-08 |
012530 |
永赢惠添盈一年持有混合 |
1.9486 |
1.9486 |
1.9267 |
1.9267 |
0.0219 |
1.14% |
| 2026-07-07 |
012530 |
永赢惠添盈一年持有混合 |
1.9267 |
1.9267 |
1.9158 |
1.9158 |
0.0109 |
0.57% |
| 2026-07-06 |
012530 |
永赢惠添盈一年持有混合 |
1.9158 |
1.9158 |
1.9069 |
1.9069 |
0.0089 |
0.47% |
| 2026-07-03 |
012530 |
永赢惠添盈一年持有混合 |
1.9069 |
1.9069 |
1.9144 |
1.9144 |
-0.0075 |
-0.39% |
| 2026-07-02 |
012530 |
永赢惠添盈一年持有混合 |
1.9144 |
1.9144 |
2.0317 |
2.0317 |
-0.1173 |
-5.77% |
| 2026-07-01 |
012530 |
永赢惠添盈一年持有混合 |
2.0317 |
2.0317 |
2.0681 |
2.0681 |
-0.0364 |
-1.76% |
| 2026-06-30 |
012530 |
永赢惠添盈一年持有混合 |
2.0681 |
2.0681 |
1.9925 |
1.9925 |
0.0756 |
3.79% |
| 2026-06-29 |
012530 |
永赢惠添盈一年持有混合 |
1.9925 |
1.9925 |
1.9149 |
1.9149 |
0.0776 |
4.05% |
| 2026-06-26 |
012530 |
永赢惠添盈一年持有混合 |
1.9149 |
1.9149 |
1.9463 |
1.9463 |
-0.0314 |
-1.61% |
| 2026-06-25 |
012530 |
永赢惠添盈一年持有混合 |
1.9463 |
1.9463 |
1.8937 |
1.8937 |
0.0526 |
2.78% |
| 2026-06-24 |
012530 |
永赢惠添盈一年持有混合 |
1.8937 |
1.8937 |
1.8223 |
1.8223 |
0.0714 |
3.92% |
| 2026-06-23 |
012530 |
永赢惠添盈一年持有混合 |
1.8223 |
1.8223 |
1.8514 |
1.8514 |
-0.0291 |
-1.57% |
| 2026-06-22 |
012530 |
永赢惠添盈一年持有混合 |
1.8514 |
1.8514 |
1.8432 |
1.8432 |
0.0082 |
0.44% |
| 2026-06-18 |
012530 |
永赢惠添盈一年持有混合 |
1.8432 |
1.8432 |
1.7950 |
1.7950 |
0.0482 |
2.69% |
| 2026-06-17 |
012530 |
永赢惠添盈一年持有混合 |
1.7950 |
1.7950 |
1.7339 |
1.7339 |
0.0611 |
3.52% |
| 2026-06-16 |
012530 |
永赢惠添盈一年持有混合 |
1.7339 |
1.7339 |
1.7469 |
1.7469 |
-0.0130 |
-0.74% |
| 2026-06-15 |
012530 |
永赢惠添盈一年持有混合 |
1.7469 |
1.7469 |
1.6732 |
1.6732 |
0.0737 |
4.40% |
| 2026-06-12 |
012530 |
永赢惠添盈一年持有混合 |
1.6732 |
1.6732 |
1.6627 |
1.6627 |
0.0105 |
0.63% |
| 2026-06-11 |
012530 |
永赢惠添盈一年持有混合 |
1.6627 |
1.6627 |
1.6349 |
1.6349 |
0.0278 |
1.70% |
| 2026-06-10 |
012530 |
永赢惠添盈一年持有混合 |
1.6349 |
1.6349 |
1.6521 |
1.6521 |
-0.0172 |
-1.04% |
| 2026-06-09 |
012530 |
永赢惠添盈一年持有混合 |
1.6521 |
1.6521 |
1.6152 |
1.6152 |
0.0369 |
2.28% |
| 2026-06-08 |
012530 |
永赢惠添盈一年持有混合 |
1.6152 |
1.6152 |
1.6547 |
1.6547 |
-0.0395 |
-2.39% |
| 2026-06-05 |
012530 |
永赢惠添盈一年持有混合 |
1.6547 |
1.6547 |
1.7087 |
1.7087 |
-0.0540 |
-3.16% |
| 2026-06-04 |
012530 |
永赢惠添盈一年持有混合 |
1.7087 |
1.7087 |
1.7044 |
1.7044 |
0.0043 |
0.25% |
| 2026-06-03 |
012530 |
永赢惠添盈一年持有混合 |
1.7044 |
1.7044 |
1.6847 |
1.6847 |
0.0197 |
1.17% |
| 2026-06-02 |
012530 |
永赢惠添盈一年持有混合 |
1.6847 |
1.6847 |
1.6412 |
1.6412 |
0.0435 |
2.65% |
| 2026-06-01 |
012530 |
永赢惠添盈一年持有混合 |
1.6412 |
1.6412 |
1.6792 |
1.6792 |
-0.0380 |
-2.26% |
| 2026-05-29 |
012530 |
永赢惠添盈一年持有混合 |
1.6792 |
1.6792 |
1.7209 |
1.7209 |
-0.0417 |
-2.42% |
| 2026-05-28 |
012530 |
永赢惠添盈一年持有混合 |
1.7209 |
1.7209 |
1.7178 |
1.7178 |
0.0031 |
0.18% |
| 2026-05-27 |
012530 |
永赢惠添盈一年持有混合 |
1.7178 |
1.7178 |
1.7661 |
1.7661 |
-0.0483 |
-2.81% |
| 2026-05-26 |
012530 |
永赢惠添盈一年持有混合 |
1.7661 |
1.7661 |
1.7538 |
1.7538 |
0.0123 |
0.70% |
| 2026-05-25 |
012530 |
永赢惠添盈一年持有混合 |
1.7538 |
1.7538 |
1.7025 |
1.7025 |
0.0513 |
3.01% |
| 2026-05-22 |
012530 |
永赢惠添盈一年持有混合 |
1.7025 |
1.7025 |
1.6542 |
1.6542 |
0.0483 |
2.92% |
| 2026-05-21 |
012530 |
永赢惠添盈一年持有混合 |
1.6542 |
1.6542 |
1.6983 |
1.6983 |
-0.0441 |
-2.60% |
| 2026-05-20 |
012530 |
永赢惠添盈一年持有混合 |
1.6983 |
1.6983 |
1.6738 |
1.6738 |
0.0245 |
1.46% |
| 2026-05-19 |
012530 |
永赢惠添盈一年持有混合 |
1.6738 |
1.6738 |
1.6452 |
1.6452 |
0.0286 |
1.74% |
| 2026-05-18 |
012530 |
永赢惠添盈一年持有混合 |
1.6452 |
1.6452 |
1.6602 |
1.6602 |
-0.0150 |
-0.90% |
| 2026-05-15 |
012530 |
永赢惠添盈一年持有混合 |
1.6602 |
1.6602 |
1.6948 |
1.6948 |
-0.0346 |
-2.04% |
| 2026-05-14 |
012530 |
永赢惠添盈一年持有混合 |
1.6948 |
1.6948 |
1.7471 |
1.7471 |
-0.0523 |
-3.09% |
| 2026-05-13 |
012530 |
永赢惠添盈一年持有混合 |
1.7471 |
1.7471 |
1.7279 |
1.7279 |
0.0192 |
1.11% |
| 2026-05-12 |
012530 |
永赢惠添盈一年持有混合 |
1.7279 |
1.7279 |
1.7153 |
1.7153 |
0.0126 |
0.73% |
| 2026-05-11 |
012530 |
永赢惠添盈一年持有混合 |
1.7153 |
1.7153 |
1.6909 |
1.6909 |
0.0244 |
1.44% |
| 2026-05-08 |
012530 |
永赢惠添盈一年持有混合 |
1.6909 |
1.6909 |
1.6882 |
1.6882 |
0.0027 |
0.16% |
| 2026-04-30 |
012530 |
永赢惠添盈一年持有混合 |
1.6265 |
1.6265 |
1.5951 |
1.5951 |
0.0314 |
1.97% |
| 2026-04-29 |
012530 |
永赢惠添盈一年持有混合 |
1.5951 |
1.5951 |
1.5686 |
1.5686 |
0.0265 |
1.69% |
| 2026-04-28 |
012530 |
永赢惠添盈一年持有混合 |
1.5686 |
1.5686 |
1.5614 |
1.5614 |
0.0072 |
0.46% |
| 2026-04-27 |
012530 |
永赢惠添盈一年持有混合 |
1.5614 |
1.5614 |
1.5673 |
1.5673 |
-0.0059 |
-0.38% |
| 2026-04-24 |
012530 |
永赢惠添盈一年持有混合 |
1.5673 |
1.5673 |
1.5578 |
1.5578 |
0.0095 |
0.61% |
| 2026-04-23 |
012530 |
永赢惠添盈一年持有混合 |
1.5578 |
1.5578 |
1.5700 |
1.5700 |
-0.0122 |
-0.78% |
| 2026-04-22 |
012530 |
永赢惠添盈一年持有混合 |
1.5700 |
1.5700 |
1.5713 |
1.5713 |
-0.0013 |
-0.08% |
| 2026-04-21 |
012530 |
永赢惠添盈一年持有混合 |
1.5713 |
1.5713 |
1.5762 |
1.5762 |
-0.0049 |
-0.31% |
| 2026-04-20 |
012530 |
永赢惠添盈一年持有混合 |
1.5762 |
1.5762 |
1.5715 |
1.5715 |
0.0047 |
0.30% |
| 2026-04-17 |
012530 |
永赢惠添盈一年持有混合 |
1.5715 |
1.5715 |
1.5697 |
1.5697 |
0.0018 |
0.11% |
| 2026-04-16 |
012530 |
永赢惠添盈一年持有混合 |
1.5697 |
1.5697 |
1.5550 |
1.5550 |
0.0147 |
0.95% |
| 2026-04-15 |
012530 |
永赢惠添盈一年持有混合 |
1.5550 |
1.5550 |
1.5655 |
1.5655 |
-0.0105 |
-0.67% |
| 2026-04-14 |
012530 |
永赢惠添盈一年持有混合 |
1.5655 |
1.5655 |
1.5569 |
1.5569 |
0.0086 |
0.55% |
| 2026-04-13 |
012530 |
永赢惠添盈一年持有混合 |
1.5569 |
1.5569 |
1.5533 |
1.5533 |
0.0036 |
0.23% |
| 2026-04-10 |
012530 |
永赢惠添盈一年持有混合 |
1.5533 |
1.5533 |
1.5538 |
1.5538 |
-0.0005 |
-0.03% |
| 2026-04-09 |
012530 |
永赢惠添盈一年持有混合 |
1.5538 |
1.5538 |
1.5442 |
1.5442 |
0.0096 |
0.62% |
| 2026-04-08 |
012530 |
永赢惠添盈一年持有混合 |
1.5442 |
1.5442 |
1.5204 |
1.5204 |
0.0238 |
1.57% |
| 2026-04-07 |
012530 |
永赢惠添盈一年持有混合 |
1.5204 |
1.5204 |
1.4799 |
1.4799 |
0.0405 |
2.74% |
| 2026-04-03 |
012530 |
永赢惠添盈一年持有混合 |
1.4799 |
1.4799 |
1.4827 |
1.4827 |
-0.0028 |
-0.19% |
| 2026-04-02 |
012530 |
永赢惠添盈一年持有混合 |
1.4827 |
1.4827 |
1.4970 |
1.4970 |
-0.0143 |
-0.96% |
| 2026-04-01 |
012530 |
永赢惠添盈一年持有混合 |
1.4970 |
1.4970 |
1.4718 |
1.4718 |
0.0252 |
1.71% |
| 2026-03-31 |
012530 |
永赢惠添盈一年持有混合 |
1.4718 |
1.4718 |
1.5076 |
1.5076 |
-0.0358 |
-2.37% |
| 2026-03-30 |
012530 |
永赢惠添盈一年持有混合 |
1.5076 |
1.5076 |
1.5136 |
1.5136 |
-0.0060 |
-0.40% |
| 2026-03-27 |
012530 |
永赢惠添盈一年持有混合 |
1.5136 |
1.5136 |
1.5094 |
1.5094 |
0.0042 |
0.28% |
| 2026-03-26 |
012530 |
永赢惠添盈一年持有混合 |
1.5094 |
1.5094 |
1.5264 |
1.5264 |
-0.0170 |
-1.11% |
| 2026-03-25 |
012530 |
永赢惠添盈一年持有混合 |
1.5264 |
1.5264 |
1.5274 |
1.5274 |
-0.0010 |
-0.07% |
| 2026-03-24 |
012530 |
永赢惠添盈一年持有混合 |
1.5274 |
1.5274 |
1.5146 |
1.5146 |
0.0128 |
0.85% |
| 2026-03-23 |
012530 |
永赢惠添盈一年持有混合 |
1.5146 |
1.5146 |
1.5555 |
1.5555 |
-0.0409 |
-2.63% |
| 2026-03-20 |
012530 |
永赢惠添盈一年持有混合 |
1.5555 |
1.5555 |
1.5631 |
1.5631 |
-0.0076 |
-0.49% |
| 2026-03-19 |
012530 |
永赢惠添盈一年持有混合 |
1.5631 |
1.5631 |
1.6010 |
1.6010 |
-0.0379 |
-2.37% |
| 2026-03-18 |
012530 |
永赢惠添盈一年持有混合 |
1.6010 |
1.6010 |
1.5949 |
1.5949 |
0.0061 |
0.38% |
| 2026-03-17 |
012530 |
永赢惠添盈一年持有混合 |
1.5949 |
1.5949 |
1.6160 |
1.6160 |
-0.0211 |
-1.31% |
| 2026-03-16 |
012530 |
永赢惠添盈一年持有混合 |
1.6160 |
1.6160 |
1.6053 |
1.6053 |
0.0107 |
0.67% |
| 2026-03-13 |
012530 |
永赢惠添盈一年持有混合 |
1.6053 |
1.6053 |
1.6209 |
1.6209 |
-0.0156 |
-0.96% |
| 2026-03-12 |
012530 |
永赢惠添盈一年持有混合 |
1.6209 |
1.6209 |
1.6226 |
1.6226 |
-0.0017 |
-0.10% |
| 2026-03-11 |
012530 |
永赢惠添盈一年持有混合 |
1.6226 |
1.6226 |
1.6217 |
1.6217 |
0.0009 |
0.06% |
| 2026-03-10 |
012530 |
永赢惠添盈一年持有混合 |
1.6217 |
1.6217 |
1.6029 |
1.6029 |
0.0188 |
1.17% |
| 2026-03-09 |
012530 |
永赢惠添盈一年持有混合 |
1.6029 |
1.6029 |
1.6112 |
1.6112 |
-0.0083 |
-0.52% |
| 2026-03-06 |
012530 |
永赢惠添盈一年持有混合 |
1.6112 |
1.6112 |
1.6207 |
1.6207 |
-0.0095 |
-0.59% |
| 2026-03-05 |
012530 |
永赢惠添盈一年持有混合 |
1.6207 |
1.6207 |
1.6106 |
1.6106 |
0.0101 |
0.63% |
| 2026-03-04 |
012530 |
永赢惠添盈一年持有混合 |
1.6106 |
1.6106 |
1.6135 |
1.6135 |
-0.0029 |
-0.18% |
| 2026-03-03 |
012530 |
永赢惠添盈一年持有混合 |
1.6135 |
1.6135 |
1.6753 |
1.6753 |
-0.0618 |
-3.69% |
| 2026-03-02 |
012530 |
永赢惠添盈一年持有混合 |
1.6753 |
1.6753 |
1.6951 |
1.6951 |
-0.0198 |
-1.17% |
| 2026-02-27 |
012530 |
永赢惠添盈一年持有混合 |
1.6951 |
1.6951 |
1.6955 |
1.6955 |
-0.0004 |
-0.02% |
| 2026-02-26 |
012530 |
永赢惠添盈一年持有混合 |
1.6955 |
1.6955 |
1.6856 |
1.6856 |
0.0099 |
0.59% |
| 2026-02-25 |
012530 |
永赢惠添盈一年持有混合 |
1.6856 |
1.6856 |
1.6598 |
1.6598 |
0.0258 |
1.55% |
| 2026-02-24 |
012530 |
永赢惠添盈一年持有混合 |
1.6598 |
1.6598 |
1.6887 |
1.6887 |
-0.0289 |
-1.74% |
| 2026-02-13 |
012530 |
永赢惠添盈一年持有混合 |
1.6887 |
1.6887 |
1.6970 |
1.6970 |
-0.0083 |
-0.49% |
| 2026-02-12 |
012530 |
永赢惠添盈一年持有混合 |
1.6970 |
1.6970 |
1.6935 |
1.6935 |
0.0035 |
0.21% |
| 2026-02-11 |
012530 |
永赢惠添盈一年持有混合 |
1.6935 |
1.6935 |
1.6930 |
1.6930 |
0.0005 |
0.03% |
| 2026-02-10 |
012530 |
永赢惠添盈一年持有混合 |
1.6930 |
1.6930 |
1.6997 |
1.6997 |
-0.0067 |
-0.39% |
| 2026-02-09 |
012530 |
永赢惠添盈一年持有混合 |
1.6997 |
1.6997 |
1.6772 |
1.6772 |
0.0225 |
1.34% |
| 2026-02-06 |
012530 |
永赢惠添盈一年持有混合 |
1.6772 |
1.6772 |
1.6903 |
1.6903 |
-0.0131 |
-0.78% |
| 2026-02-05 |
012530 |
永赢惠添盈一年持有混合 |
1.6903 |
1.6903 |
1.6985 |
1.6985 |
-0.0082 |
-0.48% |
| 2026-02-04 |
012530 |
永赢惠添盈一年持有混合 |
1.6985 |
1.6985 |
1.6971 |
1.6971 |
0.0014 |
0.08% |
| 2026-02-03 |
012530 |
永赢惠添盈一年持有混合 |
1.6971 |
1.6971 |
1.6941 |
1.6941 |
0.0030 |
0.18% |
| 2026-02-02 |
012530 |
永赢惠添盈一年持有混合 |
1.6941 |
1.6941 |
1.7686 |
1.7686 |
-0.0745 |
-4.21% |
| 2026-01-30 |
012530 |
永赢惠添盈一年持有混合 |
1.7686 |
1.7686 |
1.7822 |
1.7822 |
-0.0136 |
-0.76% |
| 2026-01-29 |
012530 |
永赢惠添盈一年持有混合 |
1.7822 |
1.7822 |
1.7965 |
1.7965 |
-0.0143 |
-0.80% |
| 2026-01-28 |
012530 |
永赢惠添盈一年持有混合 |
1.7965 |
1.7965 |
1.7652 |
1.7652 |
0.0313 |
1.77% |
| 2026-01-27 |
012530 |
永赢惠添盈一年持有混合 |
1.7652 |
1.7652 |
1.7303 |
1.7303 |
0.0349 |
2.02% |
| 2026-01-26 |
012530 |
永赢惠添盈一年持有混合 |
1.7303 |
1.7303 |
1.7662 |
1.7662 |
-0.0359 |
-2.03% |
| 2026-01-23 |
012530 |
永赢惠添盈一年持有混合 |
1.7662 |
1.7662 |
1.7667 |
1.7667 |
-0.0005 |
-0.03% |
| 2026-01-22 |
012530 |
永赢惠添盈一年持有混合 |
1.7667 |
1.7667 |
1.7635 |
1.7635 |
0.0032 |
0.18% |
| 2026-01-21 |
012530 |
永赢惠添盈一年持有混合 |
1.7635 |
1.7635 |
1.6842 |
1.6842 |
0.0793 |
4.71% |
| 2026-01-20 |
012530 |
永赢惠添盈一年持有混合 |
1.6842 |
1.6842 |
1.6907 |
1.6907 |
-0.0065 |
-0.38% |
| 2026-01-19 |
012530 |
永赢惠添盈一年持有混合 |
1.6907 |
1.6907 |
1.7145 |
1.7145 |
-0.0238 |
-1.41% |
| 2026-01-16 |
012530 |
永赢惠添盈一年持有混合 |
1.7145 |
1.7145 |
1.6512 |
1.6512 |
0.0633 |
3.83% |
| 2026-01-15 |
012530 |
永赢惠添盈一年持有混合 |
1.6512 |
1.6512 |
1.6348 |
1.6348 |
0.0164 |
1.00% |
| 2026-01-14 |
012530 |
永赢惠添盈一年持有混合 |
1.6348 |
1.6348 |
1.5871 |
1.5871 |
0.0477 |
3.01% |
| 2026-01-13 |
012530 |
永赢惠添盈一年持有混合 |
1.5871 |
1.5871 |
1.6130 |
1.6130 |
-0.0259 |
-1.61% |
| 2026-01-12 |
012530 |
永赢惠添盈一年持有混合 |
1.6130 |
1.6130 |
1.5769 |
1.5769 |
0.0361 |
2.29% |
| 2026-01-09 |
012530 |
永赢惠添盈一年持有混合 |
1.5769 |
1.5769 |
1.5621 |
1.5621 |
0.0148 |
0.95% |
| 2026-01-08 |
012530 |
永赢惠添盈一年持有混合 |
1.5621 |
1.5621 |
1.5568 |
1.5568 |
0.0053 |
0.34% |
| 2026-01-07 |
012530 |
永赢惠添盈一年持有混合 |
1.5568 |
1.5568 |
1.5487 |
1.5487 |
0.0081 |
0.52% |
| 2026-01-06 |
012530 |
永赢惠添盈一年持有混合 |
1.5487 |
1.5487 |
1.5426 |
1.5426 |
0.0061 |
0.40% |
| 2026-01-05 |
012530 |
永赢惠添盈一年持有混合 |
1.5426 |
1.5426 |
1.4746 |
1.4746 |
0.0680 |
4.61% |
| 2025-12-31 |
012530 |
永赢惠添盈一年持有混合 |
1.4746 |
1.4746 |
1.5046 |
1.5046 |
-0.0300 |
-2.03% |
| 2025-12-30 |
012530 |
永赢惠添盈一年持有混合 |
1.5046 |
1.5046 |
1.4917 |
1.4917 |
0.0129 |
0.86% |
| 2025-12-29 |
012530 |
永赢惠添盈一年持有混合 |
1.4917 |
1.4917 |
1.4672 |
1.4672 |
0.0245 |
1.67% |
| 2025-12-26 |
012530 |
永赢惠添盈一年持有混合 |
1.4672 |
1.4672 |
1.4534 |
1.4534 |
0.0138 |
0.95% |
| 2025-12-25 |
012530 |
永赢惠添盈一年持有混合 |
1.4534 |
1.4534 |
1.4591 |
1.4591 |
-0.0057 |
-0.39% |
| 2025-12-24 |
012530 |
永赢惠添盈一年持有混合 |
1.4591 |
1.4591 |
1.4380 |
1.4380 |
0.0211 |
1.47% |
| 2025-12-23 |
012530 |
永赢惠添盈一年持有混合 |
1.4380 |
1.4380 |
1.4207 |
1.4207 |
0.0173 |
1.22% |
| 2025-12-22 |
012530 |
永赢惠添盈一年持有混合 |
1.4207 |
1.4207 |
1.3821 |
1.3821 |
0.0386 |
2.79% |
| 2025-12-19 |
012530 |
永赢惠添盈一年持有混合 |
1.3821 |
1.3821 |
1.3972 |
1.3972 |
-0.0151 |
-1.09% |
| 2025-12-18 |
012530 |
永赢惠添盈一年持有混合 |
1.3972 |
1.3972 |
1.3992 |
1.3992 |
-0.0020 |
-0.14% |
| 2025-12-17 |
012530 |
永赢惠添盈一年持有混合 |
1.3992 |
1.3992 |
1.3642 |
1.3642 |
0.0350 |
2.57% |
| 2025-12-16 |
012530 |
永赢惠添盈一年持有混合 |
1.3642 |
1.3642 |
1.3928 |
1.3928 |
-0.0286 |
-2.05% |
| 2025-12-15 |
012530 |
永赢惠添盈一年持有混合 |
1.3928 |
1.3928 |
1.4340 |
1.4340 |
-0.0412 |
-2.87% |
| 2025-12-12 |
012530 |
永赢惠添盈一年持有混合 |
1.4340 |
1.4340 |
1.4190 |
1.4190 |
0.0150 |
1.06% |
| 2025-12-11 |
012530 |
永赢惠添盈一年持有混合 |
1.4190 |
1.4190 |
1.4490 |
1.4490 |
-0.0300 |
-2.07% |
| 2025-12-10 |
012530 |
永赢惠添盈一年持有混合 |
1.4490 |
1.4490 |
1.4567 |
1.4567 |
-0.0077 |
-0.53% |
| 2025-12-09 |
012530 |
永赢惠添盈一年持有混合 |
1.4567 |
1.4567 |
1.4506 |
1.4506 |
0.0061 |
0.42% |
| 2025-12-08 |
012530 |
永赢惠添盈一年持有混合 |
1.4506 |
1.4506 |
1.3979 |
1.3979 |
0.0527 |
3.77% |
| 2025-12-05 |
012530 |
永赢惠添盈一年持有混合 |
1.3979 |
1.3979 |
1.3980 |
1.3980 |
-0.0001 |
-0.01% |
| 2025-12-04 |
012530 |
永赢惠添盈一年持有混合 |
1.3980 |
1.3980 |
1.3781 |
1.3781 |
0.0199 |
1.44% |
| 2025-12-03 |
012530 |
永赢惠添盈一年持有混合 |
1.3781 |
1.3781 |
1.3879 |
1.3879 |
-0.0098 |
-0.71% |
| 2025-12-02 |
012530 |
永赢惠添盈一年持有混合 |
1.3879 |
1.3879 |
1.4121 |
1.4121 |
-0.0242 |
-1.71% |
| 2025-12-01 |
012530 |
永赢惠添盈一年持有混合 |
1.4121 |
1.4121 |
1.3943 |
1.3943 |
0.0178 |
1.28% |
| 2025-11-28 |
012530 |
永赢惠添盈一年持有混合 |
1.3943 |
1.3943 |
1.3858 |
1.3858 |
0.0085 |
0.61% |
| 2025-11-27 |
012530 |
永赢惠添盈一年持有混合 |
1.3858 |
1.3858 |
1.3854 |
1.3854 |
0.0004 |
0.03% |
| 2025-11-26 |
012530 |
永赢惠添盈一年持有混合 |
1.3854 |
1.3854 |
1.3691 |
1.3691 |
0.0163 |
1.19% |
| 2025-11-25 |
012530 |
永赢惠添盈一年持有混合 |
1.3691 |
1.3691 |
1.3360 |
1.3360 |
0.0331 |
2.48% |
| 2025-11-24 |
012530 |
永赢惠添盈一年持有混合 |
1.3360 |
1.3360 |
1.3282 |
1.3282 |
0.0078 |
0.59% |
| 2025-11-21 |
012530 |
永赢惠添盈一年持有混合 |
1.3282 |
1.3282 |
1.3818 |
1.3818 |
-0.0536 |
-3.88% |
| 2025-11-20 |
012530 |
永赢惠添盈一年持有混合 |
1.3818 |
1.3818 |
1.3956 |
1.3956 |
-0.0138 |
-0.99% |
| 2025-11-19 |
012530 |
永赢惠添盈一年持有混合 |
1.3956 |
1.3956 |
1.4041 |
1.4041 |
-0.0085 |
-0.61% |
| 2025-11-18 |
012530 |
永赢惠添盈一年持有混合 |
1.4041 |
1.4041 |
1.3954 |
1.3954 |
0.0087 |
0.62% |
| 2025-11-17 |
012530 |
永赢惠添盈一年持有混合 |
1.3954 |
1.3954 |
1.3909 |
1.3909 |
0.0045 |
0.32% |
| 2025-11-14 |
012530 |
永赢惠添盈一年持有混合 |
1.3909 |
1.3909 |
1.4325 |
1.4325 |
-0.0416 |
-2.90% |
| 2025-11-13 |
012530 |
永赢惠添盈一年持有混合 |
1.4325 |
1.4325 |
1.4063 |
1.4063 |
0.0262 |
1.86% |
| 2025-11-12 |
012530 |
永赢惠添盈一年持有混合 |
1.4063 |
1.4063 |
1.4140 |
1.4140 |
-0.0077 |
-0.54% |
| 2025-11-11 |
012530 |
永赢惠添盈一年持有混合 |
1.4140 |
1.4140 |
1.4402 |
1.4402 |
-0.0262 |
-1.82% |
| 2025-11-10 |
012530 |
永赢惠添盈一年持有混合 |
1.4402 |
1.4402 |
1.4495 |
1.4495 |
-0.0093 |
-0.64% |
| 2025-11-07 |
012530 |
永赢惠添盈一年持有混合 |
1.4495 |
1.4495 |
1.4677 |
1.4677 |
-0.0182 |
-1.24% |
| 2025-11-06 |
012530 |
永赢惠添盈一年持有混合 |
1.4677 |
1.4677 |
1.4152 |
1.4152 |
0.0525 |
3.71% |
| 2025-11-05 |
012530 |
永赢惠添盈一年持有混合 |
1.4152 |
1.4152 |
1.4325 |
1.4325 |
-0.0173 |
-1.22% |
| 2025-11-04 |
012530 |
永赢惠添盈一年持有混合 |
1.4325 |
1.4325 |
1.4582 |
1.4582 |
-0.0257 |
-1.76% |
| 2025-11-03 |
012530 |
永赢惠添盈一年持有混合 |
1.4582 |
1.4582 |
1.4544 |
1.4544 |
0.0038 |
0.26% |
| 2025-10-31 |
012530 |
永赢惠添盈一年持有混合 |
1.4544 |
1.4544 |
1.4933 |
1.4933 |
-0.0389 |
-2.60% |
| 2025-10-30 |
012530 |
永赢惠添盈一年持有混合 |
1.4933 |
1.4933 |
1.5240 |
1.5240 |
-0.0307 |
-2.01% |
| 2025-10-29 |
012530 |
永赢惠添盈一年持有混合 |
1.5240 |
1.5240 |
1.5281 |
1.5281 |
-0.0041 |
-0.27% |
| 2025-10-28 |
012530 |
永赢惠添盈一年持有混合 |
1.5281 |
1.5281 |
1.5326 |
1.5326 |
-0.0045 |
-0.29% |
| 2025-10-27 |
012530 |
永赢惠添盈一年持有混合 |
1.5326 |
1.5326 |
1.4831 |
1.4831 |
0.0495 |
3.34% |
| 2025-10-24 |
012530 |
永赢惠添盈一年持有混合 |
1.4831 |
1.4831 |
1.3881 |
1.3881 |
0.0950 |
6.84% |
| 2025-10-23 |
012530 |
永赢惠添盈一年持有混合 |
1.3881 |
1.3881 |
1.3975 |
1.3975 |
-0.0094 |
-0.67% |
| 2025-10-22 |
012530 |
永赢惠添盈一年持有混合 |
1.3975 |
1.3975 |
1.4033 |
1.4033 |
-0.0058 |
-0.41% |
| 2025-10-21 |
012530 |
永赢惠添盈一年持有混合 |
1.4033 |
1.4033 |
1.3509 |
1.3509 |
0.0524 |
3.88% |
| 2025-10-20 |
012530 |
永赢惠添盈一年持有混合 |
1.3509 |
1.3509 |
1.3245 |
1.3245 |
0.0264 |
1.99% |
| 2025-10-17 |
012530 |
永赢惠添盈一年持有混合 |
1.3245 |
1.3245 |
1.3832 |
1.3832 |
-0.0587 |
-4.24% |
| 2025-10-16 |
012530 |
永赢惠添盈一年持有混合 |
1.3832 |
1.3832 |
1.3629 |
1.3629 |
0.0203 |
1.49% |
| 2025-10-15 |
012530 |
永赢惠添盈一年持有混合 |
1.3629 |
1.3629 |
1.3282 |
1.3282 |
0.0347 |
2.61% |
| 2025-10-14 |
012530 |
永赢惠添盈一年持有混合 |
1.3282 |
1.3282 |
1.4052 |
1.4052 |
-0.0770 |
-5.48% |
| 2025-10-13 |
012530 |
永赢惠添盈一年持有混合 |
1.4052 |
1.4052 |
1.4068 |
1.4068 |
-0.0016 |
-0.11% |
| 2025-10-10 |
012530 |
永赢惠添盈一年持有混合 |
1.4068 |
1.4068 |
1.4728 |
1.4728 |
-0.0660 |
-4.48% |
| 2025-10-09 |
012530 |
永赢惠添盈一年持有混合 |
1.4728 |
1.4728 |
1.4501 |
1.4501 |
0.0227 |
1.57% |
| 2025-09-30 |
012530 |
永赢惠添盈一年持有混合 |
1.4501 |
1.4501 |
1.3998 |
1.3998 |
0.0503 |
3.59% |
| 2025-09-29 |
012530 |
永赢惠添盈一年持有混合 |
1.3998 |
1.3998 |
1.3776 |
1.3776 |
0.0222 |
1.61% |
| 2025-09-26 |
012530 |
永赢惠添盈一年持有混合 |
1.3776 |
1.3776 |
1.4193 |
1.4193 |
-0.0417 |
-2.94% |
| 2025-09-25 |
012530 |
永赢惠添盈一年持有混合 |
1.4193 |
1.4193 |
1.4027 |
1.4027 |
0.0166 |
1.18% |
| 2025-09-24 |
012530 |
永赢惠添盈一年持有混合 |
1.4027 |
1.4027 |
1.3930 |
1.3930 |
0.0097 |
0.70% |
| 2025-09-23 |
012530 |
永赢惠添盈一年持有混合 |
1.3930 |
1.3930 |
1.4124 |
1.4124 |
-0.0194 |
-1.37% |
| 2025-09-22 |
012530 |
永赢惠添盈一年持有混合 |
1.4124 |
1.4124 |
1.3722 |
1.3722 |
0.0402 |
2.93% |
| 2025-09-19 |
012530 |
永赢惠添盈一年持有混合 |
1.3722 |
1.3722 |
1.3863 |
1.3863 |
-0.0141 |
-1.02% |
| 2025-09-18 |
012530 |
永赢惠添盈一年持有混合 |
1.3863 |
1.3863 |
1.3710 |
1.3710 |
0.0153 |
1.12% |
| 2025-09-17 |
012530 |
永赢惠添盈一年持有混合 |
1.3710 |
1.3710 |
1.3449 |
1.3449 |
0.0261 |
1.94% |
