中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
永赢惠添利(005711)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2020-07-101.8243-3.66%5.79%21.43%27.80%49.06%17.78%--
2020-07-091.89360.04%14.28%24.99%31.68%53.91%22.25%--
2020-07-081.89282.78%18.92%25.73%31.78%53.84%22.20%--
2020-07-071.8416-1.52%19.51%23.28%27.29%45.71%18.90%--
2020-07-061.87008.44%23.47%25.18%32.17%47.96%20.73%--
2020-07-031.72444.07%11.46%15.48%21.88%36.71%11.33%--
2020-07-021.65704.10%7.10%10.61%15.78%29.51%6.98%--
2020-07-011.59173.29%2.88%7.16%12.89%24.47%2.76%--
2020-06-301.54101.75%0.56%6.77%9.12%24.38%-0.51%--
2020-06-291.5145-2.11%-1.12%4.93%6.23%22.23%-2.22%--
2020-06-241.54710.96%4.54%8.40%11.25%25.41%-0.12%--
2020-06-231.53240.05%2.96%7.37%13.44%24.11%-1.07%--
2020-06-221.53170.60%4.05%7.32%8.72%24.05%-1.11%--
2020-06-191.52252.00%2.73%3.05%9.67%28.93%-1.70%--
2020-06-181.49270.86%0.62%1.72%6.17%28.25%-3.63%--
2020-06-171.4799-0.56%-1.49%1.00%2.39%27.64%-4.45%--
2020-06-161.48831.10%-1.76%1.58%2.35%28.19%-3.91%--
2020-06-151.4721-0.67%-2.21%0.47%-4.31%26.79%-4.96%--
2020-06-121.4821-0.09%-0.78%-0.72%-4.60%26.01%-4.31%--
2020-06-111.4835-1.25%-0.45%-1.01%-5.18%24.76%-4.22%--
2020-06-101.5023-0.84%0.61%0.18%-5.78%30.72%-3.01%--
2020-06-091.51500.64%1.13%1.03%-2.63%33.76%-2.19%--
2020-06-081.50540.78%1.35%0.39%-7.37%32.92%-2.81%--
2020-06-051.49380.24%3.50%-0.03%-10.16%30.46%-3.56%--
2020-06-041.4902-0.20%2.65%-0.27%-8.76%30.59%-3.79%--
2020-06-031.4932-0.32%4.06%-0.07%-7.40%29.42%-3.60%--
2020-06-021.49800.86%4.10%0.25%-6.86%29.62%-3.29%--
2020-06-011.48532.91%4.33%-0.60%-4.59%28.52%-4.11%--
2020-05-291.4433-0.58%1.13%-2.26%-7.28%23.18%-6.82%--
2020-05-281.45171.16%-0.81%-0.17%-6.75%24.19%-6.28%--
2020-05-271.4350-0.28%-2.63%-0.24%-11.94%23.58%-7.35%--
2020-05-261.43901.07%-2.60%0.45%-11.27%25.59%-7.10%--
2020-05-251.4237-0.25%-2.98%-0.62%-13.45%24.26%-8.08%--
2020-05-221.4272-2.48%-2.59%-2.03%-12.99%22.84%-7.86%--
2020-05-211.4635-0.70%-0.42%0.74%-10.78%25.39%-5.51%--
2020-05-201.4738-0.24%-1.15%0.49%-9.46%27.81%-4.85%--
2020-05-191.47740.68%-1.03%1.33%-6.40%27.28%-4.62%--
2020-05-181.46740.15%-2.09%0.64%-7.80%26.42%-5.26%--
2020-05-151.4652-0.30%-2.29%1.58%-5.87%23.65%-5.40%--
2020-05-141.4696-1.44%-0.72%0.92%-5.59%26.48%-5.12%--
2020-05-131.4910-0.12%0.19%4.68%-3.12%28.18%-3.74%--
2020-05-121.4928-0.39%-0.09%4.57%-3.76%25.94%-3.62%--
2020-05-111.4987-0.06%0.30%4.99%-1.14%26.44%-3.24%--
2020-05-081.49961.30%0.36%4.41%1.07%29.23%-3.18%--
2020-05-071.4803-0.53%-0.93%2.32%-0.23%25.75%-4.43%--
2020-05-061.4882-0.40%0.78%5.19%-0.29%28.06%-3.92%--
2020-04-301.49421.19%3.20%5.81%-3.16%21.33%-3.53%--
2020-04-291.47671.55%1.37%3.58%-4.29%19.92%-4.66%--
2020-04-281.45421.09%0.10%2.00%-5.75%18.73%-6.11%--
2020-04-271.43850.41%-1.92%0.90%-6.77%17.45%-7.13%--
2020-04-241.4326-1.05%-1.74%3.02%-7.15%13.65%-7.51%--
2020-04-231.4478-0.62%-0.01%7.17%-6.16%15.25%-6.53%--
2020-04-221.45680.28%1.00%3.40%-8.44%15.70%-5.95%--
2020-04-211.4528-0.94%-0.23%3.12%-7.48%11.20%-6.20%--
2020-04-201.46660.59%2.97%4.10%-8.37%12.26%-5.31%--
2020-04-171.45800.69%2.14%0.87%-7.70%12.20%-5.87%--
2020-04-161.44800.39%0.70%-0.42%-8.44%11.65%-6.51%--
2020-04-151.4424-0.95%0.42%-6.24%-9.49%14.05%-6.88%--
2020-04-141.45622.24%0.65%-5.34%-9.68%13.28%-5.98%--
2020-04-131.4243-0.22%0.67%-7.42%-11.71%10.80%-8.04%--
2020-04-101.4275-0.73%0.90%-10.47%-10.68%8.83%-7.84%--
2020-04-091.43800.12%0.48%-7.58%-9.89%9.98%-7.16%--
2020-04-081.4363-0.73%1.87%-11.62%-8.66%10.52%-7.27%--
2020-04-071.44682.26%2.85%-10.98%-9.87%11.55%-6.59%--
2020-04-031.4148-1.15%-0.76%-12.27%-10.95%9.75%-8.66%--
2020-04-021.43121.51%0.77%-11.02%-9.48%12.14%-7.60%--
2020-04-011.40990.23%-1.62%-9.43%-8.97%10.83%-8.97%--
2020-03-311.4067-0.39%1.16%-9.64%-9.18%13.38%-9.18%--
2020-03-301.4122-0.95%4.54%-9.28%-8.99%13.83%-8.83%--
2020-03-271.42570.38%1.19%-12.51%-5.65%17.58%-7.95%--
2020-03-261.4203-0.89%2.31%-12.42%-7.05%18.58%-8.30%--
2020-03-251.43313.06%1.93%-12.88%-5.29%18.45%-7.48%--
2020-03-241.39062.94%-3.79%-14.52%-7.81%13.10%-10.22%--
2020-03-231.3509-4.12%-7.10%-17.64%-8.38%9.87%-12.78%--
2020-03-201.40891.49%-8.42%-13.45%-6.27%15.52%-9.04%--
2020-03-191.3882-1.27%-10.65%-12.05%-8.01%14.46%-10.38%--
2020-03-181.4060-2.73%-10.14%-11.66%-7.45%15.62%-9.23%--
2020-03-171.4454-0.60%-9.35%-9.93%-5.03%21.70%-6.68%--
2020-03-161.4541-5.48%-6.54%-6.58%-3.10%22.43%-6.12%--
2020-03-131.5384-0.98%-5.34%-0.04%4.32%30.41%-0.68%--
2020-03-121.5536-0.70%-6.56%0.15%8.18%31.04%0.30%--
2020-03-111.5646-1.87%-4.21%3.21%8.79%33.77%1.01%--
2020-03-101.59442.47%-1.13%5.63%10.19%38.77%2.94%--
2020-03-091.5559-4.26%-3.26%4.87%8.79%35.42%0.45%--
2020-03-061.6252-2.26%4.40%8.88%13.27%35.08%4.93%--
2020-03-051.66271.80%2.03%13.37%16.98%40.11%7.35%--
2020-03-041.63331.28%0.71%12.45%17.08%39.07%5.45%--
2020-03-031.61260.26%-1.96%14.17%15.60%38.98%4.11%--
2020-03-021.60843.32%-1.13%4.25%16.22%38.62%3.84%--
2020-02-281.5567-4.47%-5.10%0.89%12.59%36.85%0.50%--
2020-02-271.62960.48%0.11%5.62%18.14%42.27%5.21%--
2020-02-261.6218-1.40%2.75%5.11%17.66%39.89%4.71%--
2020-02-251.64491.11%3.35%6.61%20.19%40.56%6.20%--
2020-02-241.6268-0.82%1.38%5.44%18.00%48.36%5.03%--
2020-02-211.64030.77%5.38%4.46%17.90%57.16%5.90%--
2020-02-201.62783.13%5.77%1.70%16.72%57.19%5.09%--
2020-02-191.5784-0.83%1.75%-0.08%11.72%54.32%1.90%--
2020-02-181.5916-0.82%4.99%0.76%14.60%55.65%2.76%--
2020-02-171.60473.09%6.31%1.59%16.19%63.35%3.60%--
2020-02-141.55661.14%4.91%-3.45%11.80%55.23%0.50%--
2020-02-131.5390-0.79%3.11%-4.60%11.49%53.51%-0.64%--
2020-02-121.55122.32%5.77%-2.94%12.68%58.92%0.15%--
2020-02-111.51600.44%4.37%-5.14%10.09%56.17%-2.12%--
2020-02-101.50941.73%6.86%-5.56%7.76%58.09%-2.55%--
2020-02-071.4837-0.60%-3.84%-7.57%5.45%55.39%-4.21%--
2020-02-061.49261.77%-3.26%-6.79%6.67%56.33%-3.63%--
2020-02-051.46660.97%-4.95%-7.69%3.93%53.60%-5.31%--
2020-02-041.45252.83%-5.86%-8.57%4.11%52.13%-6.22%--
2020-02-031.4125-8.45%-8.45%-11.09%2.65%47.94%-8.81%--
2020-01-231.5429-3.03%-2.44%4.64%15.20%67.83%-0.39%--
2020-01-221.59111.32%-0.16%5.85%17.92%73.39%2.72%--
2020-01-211.5703-1.89%-2.61%4.47%17.81%69.00%1.38%--
2020-01-201.60061.33%-0.78%6.49%19.90%72.26%3.34%--
2020-01-171.5796-0.12%-1.16%3.79%16.01%73.18%1.98%--
2020-01-161.5815-0.76%-0.90%5.39%16.74%71.67%2.10%--
2020-01-151.5936-1.16%1.35%8.06%17.31%72.97%2.89%--
2020-01-141.6123-0.06%0.44%9.33%17.42%79.17%4.09%--
2020-01-131.61320.94%0.74%9.39%19.31%78.01%4.15%--
2020-01-101.59820.14%0.60%10.45%18.99%77.84%3.18%--
2020-01-091.59591.49%0.94%11.59%20.76%77.96%3.03%--
2020-01-081.5724-2.04%1.52%9.59%19.34%76.13%1.52%--
2020-01-071.60520.24%3.63%11.88%20.32%78.92%3.63%--
2020-01-061.60140.80%3.20%11.61%20.03%80.64%3.39%--
2020-01-031.58870.49%5.14%13.89%19.08%85.24%2.57%--
2020-01-021.58102.07%3.47%14.24%18.50%85.28%2.07%--
2019-12-311.5489-0.18%2.69%12.50%16.10%80.05%80.05%--
2019-12-301.55172.69%5.24%12.70%16.31%80.36%80.38%--
2019-12-271.5110-1.11%0.53%9.55%11.09%77.30%75.65%--
2019-12-261.52800.98%1.26%10.86%13.74%78.03%77.62%--
2019-12-251.51310.31%-0.40%10.56%10.26%74.92%75.89%--
2019-12-241.50842.30%-0.89%9.41%7.67%73.09%75.34%--
2019-12-231.4745-1.90%-1.74%6.95%5.28%69.19%71.40%--
2019-12-201.6662-0.39%1.93%7.77%7.04%69.48%74.73%--
2019-12-191.6728-0.67%5.08%6.81%8.03%70.02%75.42%--
2019-12-181.6841-0.18%5.63%9.39%10.49%69.07%76.60%--
2019-12-171.68711.42%5.18%10.20%10.46%66.68%76.92%--
2019-12-161.66351.76%4.93%8.65%6.51%63.81%74.44%--
2019-12-131.63472.69%2.78%6.83%4.24%57.58%71.42%--
2019-12-121.5919-0.15%1.03%4.32%1.51%56.08%66.94%--
2019-12-111.5943-0.60%3.10%4.44%2.51%57.18%67.19%--
2019-12-101.60401.17%3.73%3.30%2.67%59.55%68.20%--
2019-12-091.5854-0.32%3.34%2.11%0.34%55.87%66.25%--
2019-12-061.59050.95%4.21%2.54%2.94%57.15%66.79%--
2019-12-051.57561.89%2.80%0.73%2.87%52.16%65.23%--
2019-12-041.54640.01%1.14%-0.01%3.38%49.82%62.16%--
2019-12-031.54630.80%1.20%1.38%4.78%50.29%62.15%--
2019-12-021.53410.52%1.12%0.58%5.01%53.33%60.87%--
2019-11-291.5262-0.42%-0.14%1.31%6.49%54.85%60.05%--
2019-11-281.53270.24%-0.62%-0.24%6.90%52.99%60.73%--
2019-11-271.52900.07%-1.10%1.73%6.02%55.66%60.34%--
2019-11-261.52790.71%-2.44%1.66%8.07%55.40%60.22%--
2019-11-251.5171-0.73%-1.46%0.94%5.78%53.85%59.09%--
2019-11-221.5283-0.90%-0.18%2.18%6.91%51.77%60.27%--
2019-11-211.5422-0.25%-0.08%4.37%7.38%52.02%61.72%--
2019-11-201.5460-1.28%1.03%4.47%7.92%53.18%62.12%--
2019-11-191.56611.73%2.63%5.83%8.42%50.44%64.23%--
2019-11-181.53950.56%0.85%4.03%12.02%50.14%61.44%--
2019-11-151.5310-0.80%-1.40%1.67%11.92%51.19%60.55%--
2019-11-141.54340.86%-1.05%1.40%14.22%55.38%61.85%--
2019-11-131.53020.28%-1.35%2.10%13.59%52.90%60.47%--
2019-11-121.5260-0.03%-2.44%1.81%11.95%54.59%60.03%--
2019-11-111.5265-1.69%-1.30%1.85%14.81%57.66%60.08%--
2019-11-081.5527-0.45%1.80%6.31%15.69%59.69%62.83%--
2019-11-071.55970.55%3.48%5.46%18.12%58.38%63.56%--
2019-11-061.5511-0.84%2.54%4.88%16.34%56.31%62.66%--
2019-11-051.56421.14%3.83%5.77%16.63%57.25%64.03%--
2019-11-041.54661.40%0.66%4.58%13.06%53.78%62.19%--
2019-11-011.52531.20%1.48%3.14%8.83%57.00%59.95%--
2019-10-311.5072-0.36%1.50%1.91%6.95%57.36%58.05%--
2019-10-301.51270.41%1.89%2.29%6.56%59.89%58.63%--
2019-10-291.5065-1.95%0.72%-0.08%6.48%61.68%57.98%--
2019-10-281.53642.22%3.98%1.90%8.35%60.71%61.12%--
2019-10-251.50301.22%1.57%-1.20%6.33%54.87%57.61%--
2019-10-241.48490.02%-1.62%-4.38%6.03%54.28%55.72%--
2019-10-231.4846-0.74%-1.14%-4.38%7.56%54.18%55.68%--
2019-10-221.49571.23%-0.68%-3.91%9.65%50.47%56.85%--
2019-10-211.4776-0.15%-2.92%-5.08%7.27%57.22%54.95%--
2019-10-181.4798-1.95%-1.27%-2.91%8.30%63.86%55.18%--
2019-10-171.50930.51%1.37%-1.18%8.97%64.00%58.27%--
2019-10-161.5017-0.28%2.51%-3.85%8.25%64.53%57.48%--
2019-10-151.5059-1.06%3.10%-3.97%8.07%63.35%57.92%--
2019-10-141.52211.55%2.92%-2.94%11.14%63.30%59.62%--
2019-10-111.49880.66%1.35%-3.63%10.60%62.97%57.17%--
2019-10-101.48891.64%0.68%-4.70%9.74%53.72%56.13%--
2019-10-091.46490.29%-0.95%-7.29%7.41%50.39%53.62%--
2019-10-081.4606-1.24%-1.24%-5.47%7.09%49.30%53.17%--
2019-09-301.4789-1.91%-4.75%4.31%7.68%44.07%55.09%--
2019-09-271.50771.24%-3.14%4.54%9.63%48.19%58.11%--
2019-09-261.4892-2.10%-3.83%5.33%10.06%45.25%56.17%--
2019-09-251.5212-2.04%-0.20%6.07%12.49%50.51%59.52%--
2019-09-241.55290.02%1.68%8.28%13.56%51.92%62.85%--
2019-09-231.5526-0.26%-0.59%8.26%13.44%51.89%62.81%--
2019-09-201.55660.52%-0.74%8.66%14.96%56.57%63.23%--
2019-09-191.54851.59%-1.26%7.20%18.30%56.05%62.38%--
2019-09-181.5242-0.20%-2.00%10.91%18.14%55.63%59.84%--
2019-09-171.5273-2.21%-2.24%11.13%18.84%58.66%60.16%--
2019-09-161.5618-0.41%-1.16%13.64%21.35%61.11%63.78%--
2019-09-121.56820.83%2.38%15.05%20.28%62.68%64.45%--
2019-09-111.5553-0.45%3.97%16.98%18.00%60.14%63.10%--
2019-09-101.5623-1.13%5.87%17.50%22.63%60.25%63.83%--
2019-09-091.58012.27%8.16%18.84%25.85%59.03%65.70%--
2019-09-061.54510.87%8.98%15.89%23.07%56.31%62.03%--
2019-09-051.53172.39%6.87%14.20%20.67%53.86%60.62%--
2019-09-041.49591.37%4.33%9.35%18.25%47.45%56.87%--
2019-09-031.47571.01%2.32%7.87%15.38%47.06%54.75%--
2019-09-021.46093.04%3.33%6.79%14.03%45.02%53.20%--
2019-08-301.4178-1.07%-1.14%-0.13%10.18%40.60%48.68%--
2019-08-291.4332-0.04%0.26%1.30%10.35%40.88%50.29%--
2019-08-281.4338-0.58%-0.17%1.11%10.65%40.73%50.36%--
2019-08-271.44222.01%0.68%1.71%12.04%41.38%51.24%--
2019-08-261.4138-1.42%-2.13%-0.30%11.31%41.24%48.26%--
2019-08-231.43420.33%4.36%3.91%13.21%43.65%50.40%--
2019-08-221.4295-0.47%4.50%4.79%10.99%43.96%49.91%--
2019-08-211.43620.26%6.28%4.27%11.01%44.14%50.61%--
2019-08-201.4325-0.83%6.34%4.00%12.07%45.39%50.22%--
2019-08-191.44455.11%5.97%4.87%12.26%48.00%51.48%--
2019-08-161.37430.47%3.36%-0.94%3.95%39.71%44.12%--
2019-08-151.36791.23%1.92%-1.84%4.14%38.73%43.45%--
2019-08-141.35130.31%2.34%-1.33%4.91%35.09%41.71%--
2019-08-131.3471-1.17%1.04%-1.64%4.47%34.31%41.26%--
2019-08-121.36312.52%1.63%-0.47%3.74%35.16%42.94%--
2019-08-091.3296-0.93%-2.81%-2.51%4.92%31.64%39.43%--
2019-08-081.34211.64%-4.25%-1.60%4.34%34.48%40.74%--
2019-08-071.3204-0.96%-6.31%-5.75%1.19%31.07%38.46%--
2019-08-061.3332-0.60%-6.09%-4.84%3.49%34.25%39.81%--
2019-08-051.3412-1.96%-5.20%-4.27%-1.76%35.04%40.65%--
2019-08-021.3680-2.40%-3.53%-3.55%0.21%37.23%43.46%--
2019-08-011.4016-0.55%-0.84%-1.13%2.67%39.27%46.98%--
2019-07-311.4093-0.73%0.63%2.61%3.23%38.66%47.79%--
2019-07-301.41960.34%2.85%3.36%3.98%40.42%48.87%--
2019-07-291.4148-0.23%3.72%3.01%3.65%39.94%48.36%--
2019-07-261.41800.32%2.95%4.80%4.44%41.29%48.70%--
2019-07-251.41350.93%3.45%4.53%3.15%40.84%48.23%--
2019-07-241.40051.47%1.11%2.41%0.23%39.55%46.86%--
2019-07-231.38021.18%-0.51%0.84%-0.89%37.52%44.74%--
2019-07-221.3641-0.97%-2.11%-0.34%-2.26%35.92%43.05%--
2019-07-191.37740.81%0.58%5.23%-4.89%38.43%44.44%--
2019-07-181.3664-1.35%0.83%5.91%-4.71%37.33%43.29%--
2019-07-171.3851-0.16%2.09%7.77%-3.85%39.21%45.25%--
2019-07-161.3873-0.44%1.72%7.79%-3.50%39.43%45.48%--
2019-07-151.39351.75%2.17%8.28%-0.61%40.05%46.13%--

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