永赢添添悦6个月持有混合C基金净值查询(014679)
今天最新净值
1.1299
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1299
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4792亿
- 最近资产：3.98亿元
- 基金公司：永赢基金
- 基金经理：缪佳 徐翔 陶毅 郭灿 刘星宇
近一年,永赢添添悦6个月持有混合C(014679)基金累计收益率1.58%
| 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 |
014679 |
永赢添添悦6个月持有混合C |
1.1312 |
1.1312 |
1.1299 |
1.1299 |
0.0013 |
0.12% |
| 2026-09-15 |
014679 |
永赢添添悦6个月持有混合C |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2026-09-14 |
014679 |
永赢添添悦6个月持有混合C |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2026-09-11 |
014679 |
永赢添添悦6个月持有混合C |
1.1297 |
1.1297 |
1.1308 |
1.1308 |
-0.0011 |
-0.10% |
| 2026-09-10 |
014679 |
永赢添添悦6个月持有混合C |
1.1308 |
1.1308 |
1.1317 |
1.1317 |
-0.0009 |
-0.08% |
| 2026-09-09 |
014679 |
永赢添添悦6个月持有混合C |
1.1317 |
1.1317 |
1.1321 |
1.1321 |
-0.0004 |
-0.04% |
| 2026-09-08 |
014679 |
永赢添添悦6个月持有混合C |
1.1321 |
1.1321 |
1.1323 |
1.1323 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014679 |
永赢添添悦6个月持有混合C |
1.1323 |
1.1323 |
1.1316 |
1.1316 |
0.0007 |
0.06% |
| 2026-09-04 |
014679 |
永赢添添悦6个月持有混合C |
1.1316 |
1.1316 |
1.1320 |
1.1320 |
-0.0004 |
-0.04% |
| 2026-09-03 |
014679 |
永赢添添悦6个月持有混合C |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
014679 |
永赢添添悦6个月持有混合C |
1.1319 |
1.1319 |
1.1332 |
1.1332 |
-0.0013 |
-0.11% |
| 2026-09-01 |
014679 |
永赢添添悦6个月持有混合C |
1.1332 |
1.1332 |
1.1333 |
1.1333 |
-0.0001 |
-0.01% |
| 2026-08-31 |
014679 |
永赢添添悦6个月持有混合C |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2026-08-28 |
014679 |
永赢添添悦6个月持有混合C |
1.1332 |
1.1332 |
1.1339 |
1.1339 |
-0.0007 |
-0.06% |
| 2026-08-27 |
014679 |
永赢添添悦6个月持有混合C |
1.1339 |
1.1339 |
1.1333 |
1.1333 |
0.0006 |
0.05% |
| 2026-08-26 |
014679 |
永赢添添悦6个月持有混合C |
1.1333 |
1.1333 |
1.1326 |
1.1326 |
0.0007 |
0.06% |
| 2026-08-25 |
014679 |
永赢添添悦6个月持有混合C |
1.1326 |
1.1326 |
1.1327 |
1.1327 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014679 |
永赢添添悦6个月持有混合C |
1.1327 |
1.1327 |
1.1330 |
1.1330 |
-0.0003 |
-0.03% |
| 2026-08-21 |
014679 |
永赢添添悦6个月持有混合C |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2026-08-20 |
014679 |
永赢添添悦6个月持有混合C |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2026-08-19 |
014679 |
永赢添添悦6个月持有混合C |
1.1329 |
1.1329 |
1.1361 |
1.1361 |
-0.0032 |
-0.28% |
| 2026-08-18 |
014679 |
永赢添添悦6个月持有混合C |
1.1361 |
1.1361 |
1.1359 |
1.1359 |
0.0002 |
0.02% |
| 2026-08-17 |
014679 |
永赢添添悦6个月持有混合C |
1.1359 |
1.1359 |
1.1335 |
1.1335 |
0.0024 |
0.21% |
| 2026-08-14 |
014679 |
永赢添添悦6个月持有混合C |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2026-08-13 |
014679 |
永赢添添悦6个月持有混合C |
1.1333 |
1.1333 |
1.1344 |
1.1344 |
-0.0011 |
-0.10% |
|
|
| 2026-08-12 |
014679 |
永赢添添悦6个月持有混合C |
1.1344 |
1.1344 |
1.1345 |
1.1345 |
-0.0001 |
-0.01% |
| 2026-08-11 |
014679 |
永赢添添悦6个月持有混合C |
1.1345 |
1.1345 |
1.1359 |
1.1359 |
-0.0014 |
-0.12% |
| 2026-08-10 |
014679 |
永赢添添悦6个月持有混合C |
1.1359 |
1.1359 |
1.1350 |
1.1350 |
0.0009 |
0.08% |
| 2026-08-07 |
014679 |
永赢添添悦6个月持有混合C |
1.1350 |
1.1350 |
1.1339 |
1.1339 |
0.0011 |
0.10% |
| 2026-08-06 |
014679 |
永赢添添悦6个月持有混合C |
1.1339 |
1.1339 |
1.1342 |
1.1342 |
-0.0003 |
-0.03% |
| 2026-08-05 |
014679 |
永赢添添悦6个月持有混合C |
1.1342 |
1.1342 |
1.1324 |
1.1324 |
0.0018 |
0.16% |
| 2026-08-04 |
014679 |
永赢添添悦6个月持有混合C |
1.1324 |
1.1324 |
1.1316 |
1.1316 |
0.0008 |
0.07% |
| 2026-08-03 |
014679 |
永赢添添悦6个月持有混合C |
1.1316 |
1.1316 |
1.1321 |
1.1321 |
-0.0005 |
-0.04% |
| 2026-07-31 |
014679 |
永赢添添悦6个月持有混合C |
1.1321 |
1.1321 |
1.1310 |
1.1310 |
0.0011 |
0.10% |
| 2026-07-30 |
014679 |
永赢添添悦6个月持有混合C |
1.1310 |
1.1310 |
1.1315 |
1.1315 |
-0.0005 |
-0.04% |
| 2026-07-29 |
014679 |
永赢添添悦6个月持有混合C |
1.1315 |
1.1315 |
1.1310 |
1.1310 |
0.0005 |
0.04% |
| 2026-07-28 |
014679 |
永赢添添悦6个月持有混合C |
1.1310 |
1.1310 |
1.1338 |
1.1338 |
-0.0028 |
-0.25% |
| 2026-07-27 |
014679 |
永赢添添悦6个月持有混合C |
1.1338 |
1.1338 |
1.1318 |
1.1318 |
0.0020 |
0.18% |
| 2026-07-24 |
014679 |
永赢添添悦6个月持有混合C |
1.1318 |
1.1318 |
1.1328 |
1.1328 |
-0.0010 |
-0.09% |
| 2026-07-23 |
014679 |
永赢添添悦6个月持有混合C |
1.1328 |
1.1328 |
1.1320 |
1.1320 |
0.0008 |
0.07% |
| 2026-07-22 |
014679 |
永赢添添悦6个月持有混合C |
1.1320 |
1.1320 |
1.1311 |
1.1311 |
0.0009 |
0.08% |
| 2026-07-21 |
014679 |
永赢添添悦6个月持有混合C |
1.1311 |
1.1311 |
1.1285 |
1.1285 |
0.0026 |
0.23% |
| 2026-07-20 |
014679 |
永赢添添悦6个月持有混合C |
1.1285 |
1.1285 |
1.1286 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014679 |
永赢添添悦6个月持有混合C |
1.1286 |
1.1286 |
1.1311 |
1.1311 |
-0.0025 |
-0.22% |
| 2026-07-16 |
014679 |
永赢添添悦6个月持有混合C |
1.1311 |
1.1311 |
1.1329 |
1.1329 |
-0.0018 |
-0.16% |
| 2026-07-15 |
014679 |
永赢添添悦6个月持有混合C |
1.1329 |
1.1329 |
1.1338 |
1.1338 |
-0.0009 |
-0.08% |
| 2026-07-14 |
014679 |
永赢添添悦6个月持有混合C |
1.1338 |
1.1338 |
1.1314 |
1.1314 |
0.0024 |
0.21% |
| 2026-07-13 |
014679 |
永赢添添悦6个月持有混合C |
1.1314 |
1.1314 |
1.1347 |
1.1347 |
-0.0033 |
-0.29% |
| 2026-07-10 |
014679 |
永赢添添悦6个月持有混合C |
1.1347 |
1.1347 |
1.1363 |
1.1363 |
-0.0016 |
-0.14% |
| 2026-07-09 |
014679 |
永赢添添悦6个月持有混合C |
1.1363 |
1.1363 |
1.1349 |
1.1349 |
0.0014 |
0.12% |
| 2026-07-08 |
014679 |
永赢添添悦6个月持有混合C |
1.1349 |
1.1349 |
1.1347 |
1.1347 |
0.0002 |
0.02% |
| 2026-07-07 |
014679 |
永赢添添悦6个月持有混合C |
1.1347 |
1.1347 |
1.1357 |
1.1357 |
-0.0010 |
-0.09% |
| 2026-07-06 |
014679 |
永赢添添悦6个月持有混合C |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2026-07-03 |
014679 |
永赢添添悦6个月持有混合C |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
| 2026-07-02 |
014679 |
永赢添添悦6个月持有混合C |
1.1356 |
1.1356 |
1.1381 |
1.1381 |
-0.0025 |
-0.22% |
| 2026-07-01 |
014679 |
永赢添添悦6个月持有混合C |
1.1381 |
1.1381 |
1.1382 |
1.1382 |
-0.0001 |
-0.01% |
| 2026-06-30 |
014679 |
永赢添添悦6个月持有混合C |
1.1382 |
1.1382 |
1.1366 |
1.1366 |
0.0016 |
0.14% |
| 2026-06-29 |
014679 |
永赢添添悦6个月持有混合C |
1.1366 |
1.1366 |
1.1352 |
1.1352 |
0.0014 |
0.12% |
| 2026-06-26 |
014679 |
永赢添添悦6个月持有混合C |
1.1352 |
1.1352 |
1.1377 |
1.1377 |
-0.0025 |
-0.22% |
| 2026-06-25 |
014679 |
永赢添添悦6个月持有混合C |
1.1377 |
1.1377 |
1.1376 |
1.1376 |
0.0001 |
0.01% |
| 2026-06-24 |
014679 |
永赢添添悦6个月持有混合C |
1.1376 |
1.1376 |
1.1362 |
1.1362 |
0.0014 |
0.12% |
| 2026-06-23 |
014679 |
永赢添添悦6个月持有混合C |
1.1362 |
1.1362 |
1.1394 |
1.1394 |
-0.0032 |
-0.28% |
| 2026-06-22 |
014679 |
永赢添添悦6个月持有混合C |
1.1394 |
1.1394 |
1.1380 |
1.1380 |
0.0014 |
0.12% |
| 2026-06-18 |
014679 |
永赢添添悦6个月持有混合C |
1.1380 |
1.1380 |
1.1383 |
1.1383 |
-0.0003 |
-0.03% |
| 2026-06-17 |
014679 |
永赢添添悦6个月持有混合C |
1.1383 |
1.1383 |
1.1377 |
1.1377 |
0.0006 |
0.05% |
| 2026-06-16 |
014679 |
永赢添添悦6个月持有混合C |
1.1377 |
1.1377 |
1.1371 |
1.1371 |
0.0006 |
0.05% |
| 2026-06-15 |
014679 |
永赢添添悦6个月持有混合C |
1.1371 |
1.1371 |
1.1331 |
1.1331 |
0.0040 |
0.35% |
| 2026-06-12 |
014679 |
永赢添添悦6个月持有混合C |
1.1331 |
1.1331 |
1.1315 |
1.1315 |
0.0016 |
0.14% |
| 2026-06-11 |
014679 |
永赢添添悦6个月持有混合C |
1.1315 |
1.1315 |
1.1315 |
1.1315 |
0.0000 |
0.00% |
| 2026-06-10 |
014679 |
永赢添添悦6个月持有混合C |
1.1315 |
1.1315 |
1.1333 |
1.1333 |
-0.0018 |
-0.16% |
| 2026-06-09 |
014679 |
永赢添添悦6个月持有混合C |
1.1333 |
1.1333 |
1.1313 |
1.1313 |
0.0020 |
0.18% |
| 2026-06-08 |
014679 |
永赢添添悦6个月持有混合C |
1.1313 |
1.1313 |
1.1346 |
1.1346 |
-0.0033 |
-0.29% |
| 2026-06-05 |
014679 |
永赢添添悦6个月持有混合C |
1.1346 |
1.1346 |
1.1370 |
1.1370 |
-0.0024 |
-0.21% |
| 2026-06-04 |
014679 |
永赢添添悦6个月持有混合C |
1.1370 |
1.1370 |
1.1380 |
1.1380 |
-0.0010 |
-0.09% |
| 2026-06-03 |
014679 |
永赢添添悦6个月持有混合C |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2026-06-02 |
014679 |
永赢添添悦6个月持有混合C |
1.1380 |
1.1380 |
1.1361 |
1.1361 |
0.0019 |
0.17% |
| 2026-06-01 |
014679 |
永赢添添悦6个月持有混合C |
1.1361 |
1.1361 |
1.1357 |
1.1357 |
0.0004 |
0.04% |
| 2026-05-29 |
014679 |
永赢添添悦6个月持有混合C |
1.1357 |
1.1357 |
1.1379 |
1.1379 |
-0.0022 |
-0.19% |
| 2026-05-28 |
014679 |
永赢添添悦6个月持有混合C |
1.1379 |
1.1379 |
1.1368 |
1.1368 |
0.0011 |
0.10% |
| 2026-05-27 |
014679 |
永赢添添悦6个月持有混合C |
1.1368 |
1.1368 |
1.1381 |
1.1381 |
-0.0013 |
-0.11% |
| 2026-05-26 |
014679 |
永赢添添悦6个月持有混合C |
1.1381 |
1.1381 |
1.1378 |
1.1378 |
0.0003 |
0.03% |
| 2026-05-25 |
014679 |
永赢添添悦6个月持有混合C |
1.1378 |
1.1378 |
1.1370 |
1.1370 |
0.0008 |
0.07% |
| 2026-05-22 |
014679 |
永赢添添悦6个月持有混合C |
1.1370 |
1.1370 |
1.1359 |
1.1359 |
0.0011 |
0.10% |
| 2026-05-21 |
014679 |
永赢添添悦6个月持有混合C |
1.1359 |
1.1359 |
1.1386 |
1.1386 |
-0.0027 |
-0.24% |
| 2026-05-20 |
014679 |
永赢添添悦6个月持有混合C |
1.1386 |
1.1386 |
1.1383 |
1.1383 |
0.0003 |
0.03% |
| 2026-05-19 |
014679 |
永赢添添悦6个月持有混合C |
1.1383 |
1.1383 |
1.1357 |
1.1357 |
0.0026 |
0.23% |
| 2026-05-18 |
014679 |
永赢添添悦6个月持有混合C |
1.1357 |
1.1357 |
1.1352 |
1.1352 |
0.0005 |
0.04% |
| 2026-05-15 |
014679 |
永赢添添悦6个月持有混合C |
1.1352 |
1.1352 |
1.1369 |
1.1369 |
-0.0017 |
-0.15% |
| 2026-05-14 |
014679 |
永赢添添悦6个月持有混合C |
1.1369 |
1.1369 |
1.1392 |
1.1392 |
-0.0023 |
-0.20% |
| 2026-05-13 |
014679 |
永赢添添悦6个月持有混合C |
1.1392 |
1.1392 |
1.1377 |
1.1377 |
0.0015 |
0.13% |
| 2026-05-12 |
014679 |
永赢添添悦6个月持有混合C |
1.1377 |
1.1377 |
1.1384 |
1.1384 |
-0.0007 |
-0.06% |
| 2026-05-11 |
014679 |
永赢添添悦6个月持有混合C |
1.1384 |
1.1384 |
1.1369 |
1.1369 |
0.0015 |
0.13% |
| 2026-05-08 |
014679 |
永赢添添悦6个月持有混合C |
1.1369 |
1.1369 |
1.1372 |
1.1372 |
-0.0003 |
-0.03% |
| 2026-04-30 |
014679 |
永赢添添悦6个月持有混合C |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
| 2026-04-29 |
014679 |
永赢添添悦6个月持有混合C |
1.1342 |
1.1342 |
1.1319 |
1.1319 |
0.0023 |
0.20% |
| 2026-04-28 |
014679 |
永赢添添悦6个月持有混合C |
1.1319 |
1.1319 |
1.1328 |
1.1328 |
-0.0009 |
-0.08% |
| 2026-04-27 |
014679 |
永赢添添悦6个月持有混合C |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2026-04-24 |
014679 |
永赢添添悦6个月持有混合C |
1.1327 |
1.1327 |
1.1336 |
1.1336 |
-0.0009 |
-0.08% |
| 2026-04-23 |
014679 |
永赢添添悦6个月持有混合C |
1.1336 |
1.1336 |
1.1353 |
1.1353 |
-0.0017 |
-0.15% |
| 2026-04-22 |
014679 |
永赢添添悦6个月持有混合C |
1.1353 |
1.1353 |
1.1338 |
1.1338 |
0.0015 |
0.13% |
| 2026-04-21 |
014679 |
永赢添添悦6个月持有混合C |
1.1338 |
1.1338 |
1.1337 |
1.1337 |
0.0001 |
0.01% |
| 2026-04-20 |
014679 |
永赢添添悦6个月持有混合C |
1.1337 |
1.1337 |
1.1331 |
1.1331 |
0.0006 |
0.05% |
| 2026-04-17 |
014679 |
永赢添添悦6个月持有混合C |
1.1331 |
1.1331 |
1.1324 |
1.1324 |
0.0007 |
0.06% |
| 2026-04-16 |
014679 |
永赢添添悦6个月持有混合C |
1.1324 |
1.1324 |
1.1306 |
1.1306 |
0.0018 |
0.16% |
| 2026-04-15 |
014679 |
永赢添添悦6个月持有混合C |
1.1306 |
1.1306 |
1.1310 |
1.1310 |
-0.0004 |
-0.04% |
| 2026-04-14 |
014679 |
永赢添添悦6个月持有混合C |
1.1310 |
1.1310 |
1.1296 |
1.1296 |
0.0014 |
0.12% |
| 2026-04-13 |
014679 |
永赢添添悦6个月持有混合C |
1.1296 |
1.1296 |
1.1298 |
1.1298 |
-0.0002 |
-0.02% |
| 2026-04-10 |
014679 |
永赢添添悦6个月持有混合C |
1.1298 |
1.1298 |
1.1294 |
1.1294 |
0.0004 |
0.04% |
| 2026-04-09 |
014679 |
永赢添添悦6个月持有混合C |
1.1294 |
1.1294 |
1.1299 |
1.1299 |
-0.0005 |
-0.04% |
| 2026-04-08 |
014679 |
永赢添添悦6个月持有混合C |
1.1299 |
1.1299 |
1.1262 |
1.1262 |
0.0037 |
0.33% |
| 2026-04-07 |
014679 |
永赢添添悦6个月持有混合C |
1.1262 |
1.1262 |
1.1249 |
1.1249 |
0.0013 |
0.12% |
| 2026-04-03 |
014679 |
永赢添添悦6个月持有混合C |
1.1249 |
1.1249 |
1.1247 |
1.1247 |
0.0002 |
0.02% |
| 2026-04-02 |
014679 |
永赢添添悦6个月持有混合C |
1.1247 |
1.1247 |
1.1258 |
1.1258 |
-0.0011 |
-0.10% |
| 2026-04-01 |
014679 |
永赢添添悦6个月持有混合C |
1.1258 |
1.1258 |
1.1236 |
1.1236 |
0.0022 |
0.20% |
| 2026-03-31 |
014679 |
永赢添添悦6个月持有混合C |
1.1236 |
1.1236 |
1.1254 |
1.1254 |
-0.0018 |
-0.16% |
| 2026-03-30 |
014679 |
永赢添添悦6个月持有混合C |
1.1254 |
1.1254 |
1.1255 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-03-27 |
014679 |
永赢添添悦6个月持有混合C |
1.1255 |
1.1255 |
1.1244 |
1.1244 |
0.0011 |
0.10% |
| 2026-03-26 |
014679 |
永赢添添悦6个月持有混合C |
1.1244 |
1.1244 |
1.1257 |
1.1257 |
-0.0013 |
-0.12% |
| 2026-03-25 |
014679 |
永赢添添悦6个月持有混合C |
1.1257 |
1.1257 |
1.1239 |
1.1239 |
0.0018 |
0.16% |
| 2026-03-24 |
014679 |
永赢添添悦6个月持有混合C |
1.1239 |
1.1239 |
1.1211 |
1.1211 |
0.0028 |
0.25% |
| 2026-03-23 |
014679 |
永赢添添悦6个月持有混合C |
1.1211 |
1.1211 |
1.1237 |
1.1237 |
-0.0026 |
-0.23% |
| 2026-03-20 |
014679 |
永赢添添悦6个月持有混合C |
1.1237 |
1.1237 |
1.1242 |
1.1242 |
-0.0005 |
-0.04% |
| 2026-03-19 |
014679 |
永赢添添悦6个月持有混合C |
1.1242 |
1.1242 |
1.1265 |
1.1265 |
-0.0023 |
-0.20% |
| 2026-03-18 |
014679 |
永赢添添悦6个月持有混合C |
1.1265 |
1.1265 |
1.1249 |
1.1249 |
0.0016 |
0.14% |
| 2026-03-17 |
014679 |
永赢添添悦6个月持有混合C |
1.1249 |
1.1249 |
1.1266 |
1.1266 |
-0.0017 |
-0.15% |
| 2026-03-16 |
014679 |
永赢添添悦6个月持有混合C |
1.1266 |
1.1266 |
1.1275 |
1.1275 |
-0.0009 |
-0.08% |
| 2026-03-13 |
014679 |
永赢添添悦6个月持有混合C |
1.1275 |
1.1275 |
1.1286 |
1.1286 |
-0.0011 |
-0.10% |
| 2026-03-12 |
014679 |
永赢添添悦6个月持有混合C |
1.1286 |
1.1286 |
1.1295 |
1.1295 |
-0.0009 |
-0.08% |
| 2026-03-11 |
014679 |
永赢添添悦6个月持有混合C |
1.1295 |
1.1295 |
1.1289 |
1.1289 |
0.0006 |
0.05% |
| 2026-03-10 |
014679 |
永赢添添悦6个月持有混合C |
1.1289 |
1.1289 |
1.1277 |
1.1277 |
0.0012 |
0.11% |
| 2026-03-09 |
014679 |
永赢添添悦6个月持有混合C |
1.1277 |
1.1277 |
1.1292 |
1.1292 |
-0.0015 |
-0.13% |
| 2026-03-06 |
014679 |
永赢添添悦6个月持有混合C |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
| 2026-03-05 |
014679 |
永赢添添悦6个月持有混合C |
1.1290 |
1.1290 |
1.1284 |
1.1284 |
0.0006 |
0.05% |
| 2026-03-04 |
014679 |
永赢添添悦6个月持有混合C |
1.1284 |
1.1284 |
1.1292 |
1.1292 |
-0.0008 |
-0.07% |
| 2026-03-03 |
014679 |
永赢添添悦6个月持有混合C |
1.1292 |
1.1292 |
1.1314 |
1.1314 |
-0.0022 |
-0.19% |
| 2026-03-02 |
014679 |
永赢添添悦6个月持有混合C |
1.1314 |
1.1314 |
1.1304 |
1.1304 |
0.0010 |
0.09% |
| 2026-02-27 |
014679 |
永赢添添悦6个月持有混合C |
1.1304 |
1.1304 |
1.1297 |
1.1297 |
0.0007 |
0.06% |
| 2026-02-26 |
014679 |
永赢添添悦6个月持有混合C |
1.1297 |
1.1297 |
1.1311 |
1.1311 |
-0.0014 |
-0.12% |
| 2026-02-25 |
014679 |
永赢添添悦6个月持有混合C |
1.1311 |
1.1311 |
1.1306 |
1.1306 |
0.0005 |
0.04% |
| 2026-02-24 |
014679 |
永赢添添悦6个月持有混合C |
1.1306 |
1.1306 |
1.1290 |
1.1290 |
0.0016 |
0.14% |
| 2026-02-13 |
014679 |
永赢添添悦6个月持有混合C |
1.1290 |
1.1290 |
1.1299 |
1.1299 |
-0.0009 |
-0.08% |
| 2026-02-12 |
014679 |
永赢添添悦6个月持有混合C |
1.1299 |
1.1299 |
1.1294 |
1.1294 |
0.0005 |
0.04% |
| 2026-02-11 |
014679 |
永赢添添悦6个月持有混合C |
1.1294 |
1.1294 |
1.1289 |
1.1289 |
0.0005 |
0.04% |
| 2026-02-10 |
014679 |
永赢添添悦6个月持有混合C |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2026-02-09 |
014679 |
永赢添添悦6个月持有混合C |
1.1288 |
1.1288 |
1.1265 |
1.1265 |
0.0023 |
0.20% |
| 2026-02-06 |
014679 |
永赢添添悦6个月持有混合C |
1.1265 |
1.1265 |
1.1255 |
1.1255 |
0.0010 |
0.09% |
| 2026-02-05 |
014679 |
永赢添添悦6个月持有混合C |
1.1255 |
1.1255 |
1.1266 |
1.1266 |
-0.0011 |
-0.10% |
| 2026-02-04 |
014679 |
永赢添添悦6个月持有混合C |
1.1266 |
1.1266 |
1.1262 |
1.1262 |
0.0004 |
0.04% |
| 2026-02-03 |
014679 |
永赢添添悦6个月持有混合C |
1.1262 |
1.1262 |
1.1235 |
1.1235 |
0.0027 |
0.24% |
| 2026-02-02 |
014679 |
永赢添添悦6个月持有混合C |
1.1235 |
1.1235 |
1.1275 |
1.1275 |
-0.0040 |
-0.35% |
| 2026-01-30 |
014679 |
永赢添添悦6个月持有混合C |
1.1275 |
1.1275 |
1.1305 |
1.1305 |
-0.0030 |
-0.27% |
| 2026-01-29 |
014679 |
永赢添添悦6个月持有混合C |
1.1305 |
1.1305 |
1.1314 |
1.1314 |
-0.0009 |
-0.08% |
| 2026-01-28 |
014679 |
永赢添添悦6个月持有混合C |
1.1314 |
1.1314 |
1.1290 |
1.1290 |
0.0024 |
0.21% |
| 2026-01-27 |
014679 |
永赢添添悦6个月持有混合C |
1.1290 |
1.1290 |
1.1287 |
1.1287 |
0.0003 |
0.03% |
| 2026-01-26 |
014679 |
永赢添添悦6个月持有混合C |
1.1287 |
1.1287 |
1.1293 |
1.1293 |
-0.0006 |
-0.05% |
| 2026-01-23 |
014679 |
永赢添添悦6个月持有混合C |
1.1293 |
1.1293 |
1.1270 |
1.1270 |
0.0023 |
0.20% |
| 2026-01-22 |
014679 |
永赢添添悦6个月持有混合C |
1.1270 |
1.1270 |
1.1257 |
1.1257 |
0.0013 |
0.12% |
| 2026-01-21 |
014679 |
永赢添添悦6个月持有混合C |
1.1257 |
1.1257 |
1.1238 |
1.1238 |
0.0019 |
0.17% |
| 2026-01-20 |
014679 |
永赢添添悦6个月持有混合C |
1.1238 |
1.1238 |
1.1242 |
1.1242 |
-0.0004 |
-0.04% |
| 2026-01-19 |
014679 |
永赢添添悦6个月持有混合C |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.03% |
| 2026-01-16 |
014679 |
永赢添添悦6个月持有混合C |
1.1239 |
1.1239 |
1.1232 |
1.1232 |
0.0007 |
0.06% |
| 2026-01-15 |
014679 |
永赢添添悦6个月持有混合C |
1.1232 |
1.1232 |
1.1226 |
1.1226 |
0.0006 |
0.05% |
| 2026-01-14 |
014679 |
永赢添添悦6个月持有混合C |
1.1226 |
1.1226 |
1.1222 |
1.1222 |
0.0004 |
0.04% |
| 2026-01-13 |
014679 |
永赢添添悦6个月持有混合C |
1.1222 |
1.1222 |
1.1231 |
1.1231 |
-0.0009 |
-0.08% |
| 2026-01-12 |
014679 |
永赢添添悦6个月持有混合C |
1.1231 |
1.1231 |
1.1211 |
1.1211 |
0.0020 |
0.18% |
| 2026-01-09 |
014679 |
永赢添添悦6个月持有混合C |
1.1211 |
1.1211 |
1.1196 |
1.1196 |
0.0015 |
0.13% |
| 2026-01-08 |
014679 |
永赢添添悦6个月持有混合C |
1.1196 |
1.1196 |
1.1191 |
1.1191 |
0.0005 |
0.04% |
| 2026-01-07 |
014679 |
永赢添添悦6个月持有混合C |
1.1191 |
1.1191 |
1.1191 |
1.1191 |
0.0000 |
0.00% |
| 2026-01-06 |
014679 |
永赢添添悦6个月持有混合C |
1.1191 |
1.1191 |
1.1178 |
1.1178 |
0.0013 |
0.12% |
| 2026-01-05 |
014679 |
永赢添添悦6个月持有混合C |
1.1178 |
1.1178 |
1.1156 |
1.1156 |
0.0022 |
0.20% |
| 2025-12-31 |
014679 |
永赢添添悦6个月持有混合C |
1.1156 |
1.1156 |
1.1157 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-12-30 |
014679 |
永赢添添悦6个月持有混合C |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2025-12-29 |
014679 |
永赢添添悦6个月持有混合C |
1.1155 |
1.1155 |
1.1168 |
1.1168 |
-0.0013 |
-0.12% |
| 2025-12-26 |
014679 |
永赢添添悦6个月持有混合C |
1.1168 |
1.1168 |
1.1165 |
1.1165 |
0.0003 |
0.03% |
| 2025-12-25 |
014679 |
永赢添添悦6个月持有混合C |
1.1165 |
1.1165 |
1.1162 |
1.1162 |
0.0003 |
0.03% |
| 2025-12-24 |
014679 |
永赢添添悦6个月持有混合C |
1.1162 |
1.1162 |
1.1158 |
1.1158 |
0.0004 |
0.04% |
| 2025-12-23 |
014679 |
永赢添添悦6个月持有混合C |
1.1158 |
1.1158 |
1.1153 |
1.1153 |
0.0005 |
0.04% |
| 2025-12-22 |
014679 |
永赢添添悦6个月持有混合C |
1.1153 |
1.1153 |
1.1149 |
1.1149 |
0.0004 |
0.04% |
| 2025-12-19 |
014679 |
永赢添添悦6个月持有混合C |
1.1149 |
1.1149 |
1.1136 |
1.1136 |
0.0013 |
0.12% |
| 2025-12-18 |
014679 |
永赢添添悦6个月持有混合C |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2025-12-17 |
014679 |
永赢添添悦6个月持有混合C |
1.1136 |
1.1136 |
1.1118 |
1.1118 |
0.0018 |
0.16% |
| 2025-12-16 |
014679 |
永赢添添悦6个月持有混合C |
1.1118 |
1.1118 |
1.1128 |
1.1128 |
-0.0010 |
-0.09% |
| 2025-12-15 |
014679 |
永赢添添悦6个月持有混合C |
1.1128 |
1.1128 |
1.1138 |
1.1138 |
-0.0010 |
-0.09% |
| 2025-12-12 |
014679 |
永赢添添悦6个月持有混合C |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-12-11 |
014679 |
永赢添添悦6个月持有混合C |
1.1138 |
1.1138 |
1.1139 |
1.1139 |
-0.0001 |
-0.01% |
| 2025-12-10 |
014679 |
永赢添添悦6个月持有混合C |
1.1139 |
1.1139 |
1.1135 |
1.1135 |
0.0004 |
0.04% |
| 2025-12-09 |
014679 |
永赢添添悦6个月持有混合C |
1.1135 |
1.1135 |
1.1139 |
1.1139 |
-0.0004 |
-0.04% |
| 2025-12-08 |
014679 |
永赢添添悦6个月持有混合C |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2025-12-05 |
014679 |
永赢添添悦6个月持有混合C |
1.1137 |
1.1137 |
1.1128 |
1.1128 |
0.0009 |
0.08% |
| 2025-12-04 |
014679 |
永赢添添悦6个月持有混合C |
1.1128 |
1.1128 |
1.1139 |
1.1139 |
-0.0011 |
-0.10% |
| 2025-12-03 |
014679 |
永赢添添悦6个月持有混合C |
1.1139 |
1.1139 |
1.1149 |
1.1149 |
-0.0010 |
-0.09% |
| 2025-12-02 |
014679 |
永赢添添悦6个月持有混合C |
1.1149 |
1.1149 |
1.1156 |
1.1156 |
-0.0007 |
-0.06% |
| 2025-12-01 |
014679 |
永赢添添悦6个月持有混合C |
1.1156 |
1.1156 |
1.1149 |
1.1149 |
0.0007 |
0.06% |
| 2025-11-28 |
014679 |
永赢添添悦6个月持有混合C |
1.1149 |
1.1149 |
1.1141 |
1.1141 |
0.0008 |
0.07% |
| 2025-11-27 |
014679 |
永赢添添悦6个月持有混合C |
1.1141 |
1.1141 |
1.1147 |
1.1147 |
-0.0006 |
-0.05% |
| 2025-11-26 |
014679 |
永赢添添悦6个月持有混合C |
1.1147 |
1.1147 |
1.1157 |
1.1157 |
-0.0010 |
-0.09% |
| 2025-11-25 |
014679 |
永赢添添悦6个月持有混合C |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2025-11-24 |
014679 |
永赢添添悦6个月持有混合C |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2025-11-21 |
014679 |
永赢添添悦6个月持有混合C |
1.1153 |
1.1153 |
1.1175 |
1.1175 |
-0.0022 |
-0.20% |
| 2025-11-20 |
014679 |
永赢添添悦6个月持有混合C |
1.1175 |
1.1175 |
1.1179 |
1.1179 |
-0.0004 |
-0.04% |
| 2025-11-19 |
014679 |
永赢添添悦6个月持有混合C |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2025-11-18 |
014679 |
永赢添添悦6个月持有混合C |
1.1177 |
1.1177 |
1.1185 |
1.1185 |
-0.0008 |
-0.07% |
| 2025-11-17 |
014679 |
永赢添添悦6个月持有混合C |
1.1185 |
1.1185 |
1.1188 |
1.1188 |
-0.0003 |
-0.03% |
| 2025-11-14 |
014679 |
永赢添添悦6个月持有混合C |
1.1188 |
1.1188 |
1.1199 |
1.1199 |
-0.0011 |
-0.10% |
| 2025-11-13 |
014679 |
永赢添添悦6个月持有混合C |
1.1199 |
1.1199 |
1.1188 |
1.1188 |
0.0011 |
0.10% |
| 2025-11-12 |
014679 |
永赢添添悦6个月持有混合C |
1.1188 |
1.1188 |
1.1184 |
1.1184 |
0.0004 |
0.04% |
| 2025-11-11 |
014679 |
永赢添添悦6个月持有混合C |
1.1184 |
1.1184 |
1.1186 |
1.1186 |
-0.0002 |
-0.02% |
| 2025-11-10 |
014679 |
永赢添添悦6个月持有混合C |
1.1186 |
1.1186 |
1.1176 |
1.1176 |
0.0010 |
0.09% |
| 2025-11-07 |
014679 |
永赢添添悦6个月持有混合C |
1.1176 |
1.1176 |
1.1183 |
1.1183 |
-0.0007 |
-0.06% |
| 2025-11-06 |
014679 |
永赢添添悦6个月持有混合C |
1.1183 |
1.1183 |
1.1180 |
1.1180 |
0.0003 |
0.03% |
| 2025-11-05 |
014679 |
永赢添添悦6个月持有混合C |
1.1180 |
1.1180 |
1.1171 |
1.1171 |
0.0009 |
0.08% |
| 2025-11-04 |
014679 |
永赢添添悦6个月持有混合C |
1.1171 |
1.1171 |
1.1178 |
1.1178 |
-0.0007 |
-0.06% |
| 2025-11-03 |
014679 |
永赢添添悦6个月持有混合C |
1.1178 |
1.1178 |
1.1171 |
1.1171 |
0.0007 |
0.06% |
| 2025-10-31 |
014679 |
永赢添添悦6个月持有混合C |
1.1171 |
1.1171 |
1.1166 |
1.1166 |
0.0005 |
0.04% |
| 2025-10-30 |
014679 |
永赢添添悦6个月持有混合C |
1.1166 |
1.1166 |
1.1168 |
1.1168 |
-0.0002 |
-0.02% |
| 2025-10-29 |
014679 |
永赢添添悦6个月持有混合C |
1.1168 |
1.1168 |
1.1154 |
1.1154 |
0.0014 |
0.13% |
| 2025-10-28 |
014679 |
永赢添添悦6个月持有混合C |
1.1154 |
1.1154 |
1.1151 |
1.1151 |
0.0003 |
0.03% |
| 2025-10-27 |
014679 |
永赢添添悦6个月持有混合C |
1.1151 |
1.1151 |
1.1138 |
1.1138 |
0.0013 |
0.12% |
| 2025-10-24 |
014679 |
永赢添添悦6个月持有混合C |
1.1138 |
1.1138 |
1.1133 |
1.1133 |
0.0005 |
0.04% |
| 2025-10-23 |
014679 |
永赢添添悦6个月持有混合C |
1.1133 |
1.1133 |
1.1129 |
1.1129 |
0.0004 |
0.04% |
| 2025-10-22 |
014679 |
永赢添添悦6个月持有混合C |
1.1129 |
1.1129 |
1.1131 |
1.1131 |
-0.0002 |
-0.02% |
| 2025-10-21 |
014679 |
永赢添添悦6个月持有混合C |
1.1131 |
1.1131 |
1.1119 |
1.1119 |
0.0012 |
0.11% |
| 2025-10-20 |
014679 |
永赢添添悦6个月持有混合C |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2025-10-17 |
014679 |
永赢添添悦6个月持有混合C |
1.1118 |
1.1118 |
1.1126 |
1.1126 |
-0.0008 |
-0.07% |
| 2025-10-16 |
014679 |
永赢添添悦6个月持有混合C |
1.1126 |
1.1126 |
1.1127 |
1.1127 |
-0.0001 |
-0.01% |
| 2025-10-15 |
014679 |
永赢添添悦6个月持有混合C |
1.1127 |
1.1127 |
1.1119 |
1.1119 |
0.0008 |
0.07% |
| 2025-10-14 |
014679 |
永赢添添悦6个月持有混合C |
1.1119 |
1.1119 |
1.1126 |
1.1126 |
-0.0007 |
-0.06% |
| 2025-10-13 |
014679 |
永赢添添悦6个月持有混合C |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2025-10-10 |
014679 |
永赢添添悦6个月持有混合C |
1.1124 |
1.1124 |
1.1131 |
1.1131 |
-0.0007 |
-0.06% |
| 2025-10-09 |
014679 |
永赢添添悦6个月持有混合C |
1.1131 |
1.1131 |
1.1116 |
1.1116 |
0.0015 |
0.13% |
| 2025-09-30 |
014679 |
永赢添添悦6个月持有混合C |
1.1116 |
1.1116 |
1.1107 |
1.1107 |
0.0009 |
0.08% |
| 2025-09-29 |
014679 |
永赢添添悦6个月持有混合C |
1.1107 |
1.1107 |
1.1098 |
1.1098 |
0.0009 |
0.08% |
| 2025-09-26 |
014679 |
永赢添添悦6个月持有混合C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-09-25 |
014679 |
永赢添添悦6个月持有混合C |
1.1097 |
1.1097 |
1.1099 |
1.1099 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014679 |
永赢添添悦6个月持有混合C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-09-23 |
014679 |
永赢添添悦6个月持有混合C |
1.1099 |
1.1099 |
1.1109 |
1.1109 |
-0.0010 |
-0.09% |
| 2025-09-22 |
014679 |
永赢添添悦6个月持有混合C |
1.1109 |
1.1109 |
1.1111 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-09-19 |
014679 |
永赢添添悦6个月持有混合C |
1.1111 |
1.1111 |
1.1117 |
1.1117 |
-0.0006 |
-0.05% |
| 2025-09-18 |
014679 |
永赢添添悦6个月持有混合C |
1.1117 |
1.1117 |
1.1132 |
1.1132 |
-0.0015 |
-0.13% |
| 2025-09-17 |
014679 |
永赢添添悦6个月持有混合C |
1.1132 |
1.1132 |
1.1123 |
1.1123 |
0.0009 |
0.08% |
