中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
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
2021-04-091.9808-1.09%-1.03%-1.63%-2.86%37.75%-0.50%--
2021-04-082.00270.28%-0.77%-2.50%-1.79%39.43%0.60%--
2021-04-071.9971-0.79%-0.84%-4.18%-1.87%38.04%0.32%--
2021-04-062.01300.58%-0.57%-3.42%0.39%42.28%1.12%--
2021-04-022.0014-0.83%-0.30%-3.77%0.53%39.84%0.53%--
2021-04-012.01820.21%2.17%-4.13%1.38%43.14%1.38%--
2021-03-312.0140-0.52%2.01%-3.32%1.17%43.17%1.17%--
2021-03-302.02450.66%0.23%-2.82%3.56%43.36%1.69%--
2021-03-292.01120.18%-1.29%-3.46%3.28%41.07%1.02%--
2021-03-262.00751.63%0.12%-3.63%3.75%41.34%0.84%--
2021-03-251.97540.05%-4.65%-8.21%2.09%37.84%-0.77%--
2021-03-241.9744-2.25%-4.20%-6.82%2.26%41.98%-0.82%--
2021-03-232.0198-0.86%-3.30%-6.67%4.88%49.52%1.46%--
2021-03-222.03741.62%-0.99%-5.33%6.69%44.61%2.34%--
2021-03-192.0050-3.22%-2.96%-8.39%2.08%44.43%0.71%--
2021-03-182.07180.53%1.20%-5.95%5.48%47.35%4.07%--
2021-03-172.0609-1.33%3.16%-4.14%4.30%42.58%3.52%--
2021-03-162.08871.51%3.72%-2.85%6.84%43.64%4.92%--
2021-03-152.0577-0.41%0.18%-4.29%5.52%33.76%3.36%--
2021-03-122.06610.92%-0.87%-3.90%6.54%32.99%3.78%--
2021-03-112.04722.47%-3.25%-4.78%5.56%30.84%2.83%--
2021-03-101.9978-0.79%-6.91%-7.08%1.49%25.30%0.35%--
2021-03-092.0137-1.97%-3.18%-5.94%1.87%29.42%1.15%--
2021-03-082.0541-1.45%-2.42%-3.09%2.83%26.39%3.18%--
2021-03-052.0843-1.49%0.05%-1.15%2.18%25.36%4.70%--
2021-03-042.1159-1.40%-1.68%1.40%3.73%29.55%6.28%--
2021-03-032.14603.18%1.28%2.57%4.47%33.08%7.80%--
2021-03-022.0799-1.20%-3.89%0.85%0.60%29.31%4.48%--
2021-03-012.10511.05%-2.19%1.96%1.52%35.23%5.74%--
2021-02-262.0832-3.20%-4.82%1.66%3.93%28.45%4.64%--
2021-02-252.15211.57%-2.30%2.99%8.29%30.83%8.10%--
2021-02-242.1188-2.09%-1.45%2.13%6.27%30.24%6.43%--
2021-02-232.16410.55%0.66%4.31%7.52%31.93%8.71%--
2021-02-222.1522-1.67%0.10%3.74%8.92%31.21%8.11%--
2021-02-192.1887-0.64%1.80%2.90%10.13%38.67%9.94%--
2021-02-182.20282.46%2.46%3.21%11.87%38.40%10.65%--
2021-02-102.15000.43%2.76%5.43%9.36%42.44%8.00%--
2021-02-092.14081.00%3.81%4.98%9.22%44.29%7.53%--
2021-02-082.11960.52%2.66%3.94%10.17%42.86%6.47%--
2021-02-052.10861.05%4.53%7.17%9.99%43.77%5.92%--
2021-02-042.0866-0.27%2.57%5.80%9.35%43.66%4.81%--
2021-02-032.09221.45%1.19%5.09%10.17%48.12%5.09%--
2021-02-022.0623-0.12%0.64%3.59%10.47%33.66%3.59%--
2021-02-012.06472.35%-1.19%3.71%10.70%33.82%3.71%--
2021-01-292.0173-0.84%-2.77%3.59%5.68%30.75%1.33%--
2021-01-282.0343-1.61%-3.69%4.40%7.68%31.85%2.19%--
2021-01-272.06750.89%-1.91%6.85%10.04%34.00%3.85%--
2021-01-262.0492-1.93%-3.66%5.91%9.15%32.81%2.93%--
2021-01-252.08960.72%-2.09%8.00%9.55%35.43%4.96%--
2021-01-222.0747-1.78%-0.97%8.65%8.34%30.39%4.21%--
2021-01-212.11220.21%2.59%7.70%9.79%34.51%6.10%--
2021-01-202.1077-0.91%0.96%7.31%10.48%31.68%5.87%--
2021-01-192.1270-0.34%0.91%8.29%11.90%34.65%6.84%--
2021-01-182.13421.87%4.42%8.66%12.23%35.11%7.20%--
2021-01-152.09501.76%2.74%7.43%10.85%31.46%5.23%--
2021-01-142.0588-1.38%1.16%5.31%9.93%27.69%3.42%--
2021-01-132.0876-0.96%4.11%7.65%11.10%29.41%4.86%--
2021-01-122.10783.13%7.13%8.69%12.40%31.89%5.88%--
2021-01-112.04380.23%3.63%5.39%12.54%27.88%2.66%--
2021-01-082.03920.20%2.43%2.08%13.60%29.69%2.43%--
2021-01-072.03521.50%2.23%1.32%13.38%26.79%2.23%--
2021-01-062.00521.91%2.57%-1.70%11.71%25.22%0.72%--
2021-01-051.9676-0.24%1.04%-3.54%9.62%23.85%-1.17%--
2021-01-041.9723-0.93%1.22%-3.31%9.88%24.15%-0.93%--
2020-12-311.99081.83%3.11%-1.81%10.91%28.53%28.53%--
2020-12-301.95500.39%1.51%-3.57%8.91%25.99%26.22%--
2020-12-291.9474-0.06%1.98%-4.51%7.67%28.88%25.73%--
2020-12-281.94860.71%-0.64%-4.45%7.34%28.96%25.81%--
2020-12-251.93490.22%-1.49%-2.64%6.74%27.88%24.92%--
2020-12-241.93070.25%-2.29%-3.16%7.14%28.00%24.65%--
2020-12-231.92590.85%-1.48%-4.31%5.45%30.61%24.34%--
2020-12-221.9096-2.63%-2.08%-3.36%4.34%27.04%23.29%--
2020-12-211.9611-0.15%0.32%-0.75%5.73%30.47%26.61%--
2020-12-181.9641-0.60%1.28%-0.25%5.13%29.28%26.81%--
2020-12-171.97591.07%0.38%1.90%9.66%29.83%27.57%--
2020-12-161.95490.25%-1.11%1.53%8.19%30.27%26.21%--
2020-12-151.9501-0.25%-2.38%2.19%7.90%32.24%25.90%--
2020-12-141.95490.80%-2.68%2.44%9.28%32.56%26.21%--
2020-12-111.9393-1.48%-4.93%-1.02%8.63%34.84%25.21%--
2020-12-101.9685-0.42%-4.17%0.13%10.38%36.04%27.09%--
2020-12-091.9768-1.04%-4.39%0.85%10.53%38.22%27.63%--
2020-12-081.9976-0.55%-3.67%3.83%9.64%39.22%28.97%--
2020-12-072.0087-1.53%-0.92%4.41%12.63%40.00%29.69%--
2020-12-042.0399-0.69%0.03%6.90%12.28%46.23%31.70%--
2020-12-032.0541-0.65%2.47%8.17%11.90%47.25%32.62%--
2020-12-022.0675-0.29%4.03%10.75%11.83%49.39%33.48%--
2020-12-012.07362.28%4.01%11.17%11.45%50.61%33.88%--
2020-11-302.0274-0.58%0.73%8.70%8.46%47.25%30.89%--
2020-11-272.03931.74%3.21%8.54%12.01%47.85%31.66%--
2020-11-262.00450.86%0.87%6.77%10.48%45.43%29.41%--
2020-11-251.9874-0.32%0.93%4.19%7.55%45.21%28.31%--
2020-11-241.9937-0.94%2.82%4.52%7.74%44.61%28.72%--
2020-11-232.01271.86%4.53%5.52%8.58%45.99%29.94%--
2020-11-201.9759-0.57%3.54%3.57%7.33%41.68%27.57%--
2020-11-191.98730.92%2.00%4.55%6.38%40.66%28.30%--
2020-11-181.96911.55%0.51%3.54%3.44%41.78%27.13%--
2020-11-171.93910.71%-1.37%1.97%1.36%40.40%25.19%--
2020-11-161.92550.90%-1.77%1.25%4.10%39.41%24.31%--
2020-11-131.9083-2.06%-0.81%1.56%5.00%38.24%23.20%--
2020-11-121.9484-0.55%1.63%3.90%7.39%41.54%25.79%--
2020-11-111.9592-0.35%2.67%7.88%8.39%42.27%26.49%--
2020-11-101.96600.30%3.53%8.25%6.90%40.36%26.93%--
2020-11-091.96011.88%4.99%7.93%8.65%39.94%26.55%--
2020-11-061.92390.35%3.15%7.18%5.19%37.49%24.21%--
2020-11-051.91710.47%0.43%6.80%6.54%35.86%23.77%--
2020-11-041.90820.48%1.01%6.31%4.86%36.77%23.20%--
2020-11-031.89901.72%1.07%5.79%5.66%38.01%22.60%--
2020-11-021.86690.09%-0.56%4.01%5.77%35.68%20.53%--
2020-10-301.8652-2.28%-2.21%3.91%6.27%36.68%20.42%--
2020-10-291.90881.04%-0.32%5.54%7.46%40.45%23.24%--
2020-10-281.88920.55%-1.80%4.07%9.38%36.31%21.97%--
2020-10-271.87890.08%-1.51%3.65%8.75%38.58%21.31%--
2020-10-261.8774-1.57%-1.23%3.56%8.28%38.46%21.21%--
2020-10-231.9074-0.40%0.30%4.44%5.41%42.42%23.15%--
2020-10-221.9150-0.46%1.32%4.63%5.32%41.93%23.64%--
2020-10-211.92390.84%2.73%3.72%5.94%44.33%24.21%--
2020-10-201.90780.37%1.53%2.11%3.87%42.91%23.17%--
2020-10-191.9008-0.05%1.36%1.74%8.84%42.39%22.72%--
2020-10-161.90170.62%4.71%5.25%8.18%40.38%22.78%--
2020-10-151.89000.92%5.29%4.58%5.09%39.13%22.02%--
2020-10-141.8728-0.33%4.33%4.69%2.78%36.39%20.91%--
2020-10-131.87900.20%4.68%5.25%2.16%38.97%21.31%--
2020-10-121.87533.26%4.47%5.04%2.80%38.70%21.07%--
2020-10-091.81611.18%1.18%1.54%-4.09%37.43%17.25%--
2020-09-301.7950-0.75%-1.72%-3.97%16.48%34.54%15.89%--
2020-09-291.8086-0.37%-1.18%-3.24%19.42%32.97%16.77%--
2020-09-281.81540.14%-2.13%-2.88%17.34%33.47%17.21%--
2020-09-251.81280.59%-2.97%-1.89%17.17%32.10%17.04%--
2020-09-241.8021-1.33%0.02%-2.61%16.48%28.64%16.35%--
2020-09-231.8264-0.21%1.08%-1.47%19.19%30.40%17.92%--
2020-09-221.8302-1.33%1.27%-1.27%19.49%30.34%18.16%--
2020-09-211.8549-0.72%3.69%0.06%21.83%32.09%19.76%--
2020-09-181.86833.69%4.65%-1.85%25.16%35.88%20.62%--
2020-09-171.8018-0.28%1.03%-5.81%21.75%30.77%16.33%--
2020-09-161.8069-0.02%1.03%-2.31%21.41%28.25%16.66%--
2020-09-151.80731.03%-0.81%-2.29%22.77%27.75%16.68%--
2020-09-141.78890.20%0.31%-3.29%20.70%26.45%15.49%--
2020-09-111.78530.11%-1.73%-1.23%20.34%27.24%15.26%--
2020-09-101.7834-0.29%-2.84%-3.03%18.71%26.54%15.14%--
2020-09-091.7885-1.84%-3.26%-0.86%18.05%25.47%15.47%--
2020-09-081.82202.16%-2.07%0.99%21.03%30.72%17.63%--
2020-09-071.7834-1.84%-3.75%-1.15%19.39%27.95%15.14%--
2020-09-041.8168-1.02%-2.80%-0.16%21.92%34.63%17.30%--
2020-09-031.8356-0.71%0.82%2.13%22.93%37.89%18.51%--
2020-09-021.8488-0.63%1.90%4.74%23.42%40.28%19.36%--
2020-09-011.86060.42%0.69%5.41%25.27%45.47%20.12%--
2020-08-311.8529-0.87%0.14%4.97%28.38%44.87%19.63%--
2020-08-281.86922.67%0.84%8.22%28.76%44.51%20.68%--
2020-08-271.82060.35%-1.11%5.38%26.87%39.94%17.54%--
2020-08-261.8143-1.81%-2.88%4.64%26.08%42.25%17.13%--
2020-08-251.8478-0.14%-2.93%6.58%29.79%42.82%19.30%--
2020-08-241.8504-0.18%-3.27%6.73%29.65%43.02%19.47%--
2020-08-211.85370.69%0.22%2.08%26.66%43.08%19.68%--
2020-08-201.8410-1.45%1.29%0.23%24.92%42.46%18.86%--
2020-08-191.8681-1.86%2.96%6.97%26.45%43.36%20.61%--
2020-08-181.9036-0.49%5.31%9.00%29.73%53.54%22.90%--
2020-08-171.91303.42%4.02%9.54%30.56%54.30%23.51%--
2020-08-141.84971.77%2.53%1.51%25.86%51.74%19.42%--
2020-08-131.81750.17%-0.62%-1.18%21.90%49.56%17.34%--
2020-08-121.81440.38%0.83%-0.54%21.54%47.55%17.14%--
2020-08-111.8076-1.71%-0.66%-0.92%20.61%50.70%16.70%--
2020-08-101.83911.94%2.33%0.81%22.64%53.33%18.74%--
2020-08-071.8041-1.36%2.21%-2.04%21.87%51.46%16.48%--
2020-08-061.82891.64%4.20%-2.20%22.89%52.07%18.08%--
2020-08-051.7994-1.12%1.30%4.35%20.43%48.72%16.17%--
2020-08-041.81971.25%5.36%5.53%21.78%47.45%17.48%--
2020-08-031.79731.82%4.03%4.23%20.29%45.64%16.04%--
2020-07-311.76510.56%1.81%14.54%18.13%38.84%13.96%--
2020-07-301.7552-1.19%-3.00%13.90%17.47%37.06%13.32%--
2020-07-291.77632.84%-2.31%17.29%20.29%39.18%14.68%--
2020-07-281.7272-0.03%-4.89%11.64%18.77%35.02%11.51%--
2020-07-271.7277-0.35%-5.94%11.67%20.10%35.06%11.54%--
2020-07-241.7338-4.18%-0.72%12.07%21.02%37.23%11.94%--
2020-07-231.8095-0.48%2.94%18.08%24.98%45.33%16.82%--
2020-07-221.81830.13%1.11%18.71%24.81%47.76%17.39%--
2020-07-211.8160-1.13%-0.33%19.28%25.00%46.15%17.24%--
2020-07-201.83685.18%-0.13%20.64%25.24%47.82%18.59%--
2020-07-171.7464-0.65%-4.27%18.01%19.78%39.77%12.75%--
2020-07-161.7579-2.25%-7.17%18.11%21.40%40.46%13.49%--
2020-07-151.7984-1.30%-4.99%22.17%24.68%43.06%16.11%--
2020-07-141.8221-0.93%-1.06%22.94%25.13%47.49%17.64%--
2020-07-131.83920.82%-1.65%24.09%29.13%48.87%18.74%--
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%--

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