永赢成长远航一年持有混合A(015079)
2025-05-28
0.8126
-0.5629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.8170 | 0.8170 |
| 2025-05-28 | 0.8126 | 0.8126 |
| 2025-05-27 | 0.8172 | 0.8172 |
| 2025-05-26 | 0.8212 | 0.8212 |
| 2025-05-23 | 0.8240 | 0.8240 |
| 2025-05-22 | 0.8325 | 0.8325 |
| 2025-05-21 | 0.8350 | 0.8350 |
| 2025-05-20 | 0.8397 | 0.8397 |
| 2025-05-19 | 0.8294 | 0.8294 |
| 2025-05-16 | 0.8293 | 0.8293 |
| 2025-05-15 | 0.8279 | 0.8279 |
| 2025-05-14 | 0.8413 | 0.8413 |
| 2025-05-13 | 0.8407 | 0.8407 |
| 2025-05-12 | 0.8457 | 0.8457 |
| 2025-05-09 | 0.8343 | 0.8343 |
| 2025-05-08 | 0.8425 | 0.8425 |
| 2025-05-07 | 0.8333 | 0.8333 |
| 2025-05-06 | 0.8393 | 0.8393 |
| 2025-04-30 | 0.8149 | 0.8149 |
| 2025-04-29 | 0.8046 | 0.8046 |
| 2025-04-28 | 0.7973 | 0.7973 |
| 2025-04-25 | 0.7980 | 0.7980 |
| 2025-04-24 | 0.7895 | 0.7895 |
| 2025-04-23 | 0.8002 | 0.8002 |
| 2025-04-22 | 0.7826 | 0.7826 |
| 2025-04-21 | 0.7896 | 0.7896 |
| 2025-04-18 | 0.7724 | 0.7724 |
| 2025-04-17 | 0.7736 | 0.7736 |
| 2025-04-16 | 0.7743 | 0.7743 |
| 2025-04-15 | 0.8034 | 0.8034 |
| 2025-04-14 | 0.8108 | 0.8108 |
| 2025-04-11 | 0.7941 | 0.7941 |
| 2025-04-10 | 0.7830 | 0.7830 |
| 2025-04-09 | 0.7612 | 0.7612 |
| 2025-04-08 | 0.7417 | 0.7417 |
| 2025-04-07 | 0.7465 | 0.7465 |
| 2025-04-03 | 0.8236 | 0.8236 |
| 2025-04-02 | 0.8409 | 0.8409 |
| 2025-04-01 | 0.8372 | 0.8372 |
| 2025-03-31 | 0.8421 | 0.8421 |
| 2025-03-28 | 0.8397 | 0.8397 |
| 2025-03-27 | 0.8442 | 0.8442 |
| 2025-03-26 | 0.8438 | 0.8438 |
| 2025-03-25 | 0.8420 | 0.8420 |
| 2025-03-24 | 0.8698 | 0.8698 |
| 2025-03-21 | 0.8691 | 0.8691 |
| 2025-03-20 | 0.8949 | 0.8949 |
| 2025-03-19 | 0.9091 | 0.9091 |
| 2025-03-18 | 0.9149 | 0.9149 |
| 2025-03-17 | 0.9108 | 0.9108 |
| 2025-03-14 | 0.9182 | 0.9182 |
| 2025-03-13 | 0.9039 | 0.9039 |
| 2025-03-12 | 0.9248 | 0.9248 |
| 2025-03-11 | 0.9121 | 0.9121 |
| 2025-03-10 | 0.9025 | 0.9025 |
| 2025-03-07 | 0.9060 | 0.9060 |
| 2025-03-06 | 0.9105 | 0.9105 |
| 2025-03-05 | 0.8820 | 0.8820 |
| 2025-03-04 | 0.8579 | 0.8579 |
| 2025-03-03 | 0.8546 | 0.8546 |
| 2025-02-28 | 0.8707 | 0.8707 |
| 2025-02-27 | 0.9091 | 0.9091 |
| 2025-02-26 | 0.9103 | 0.9103 |
| 2025-02-25 | 0.8991 | 0.8991 |
| 2025-02-24 | 0.9000 | 0.9000 |
| 2025-02-21 | 0.9009 | 0.9009 |
| 2025-02-20 | 0.8704 | 0.8704 |
| 2025-02-19 | 0.8723 | 0.8723 |
| 2025-02-18 | 0.8458 | 0.8458 |
| 2025-02-17 | 0.8556 | 0.8556 |
| 2025-02-14 | 0.8440 | 0.8440 |
| 2025-02-13 | 0.8389 | 0.8389 |
| 2025-02-12 | 0.8556 | 0.8556 |
| 2025-02-11 | 0.8351 | 0.8351 |
| 2025-02-10 | 0.8453 | 0.8453 |
| 2025-02-07 | 0.8413 | 0.8413 |
| 2025-02-06 | 0.8266 | 0.8266 |
| 2025-02-05 | 0.8066 | 0.8066 |
| 2025-01-27 | 0.8121 | 0.8121 |
| 2025-01-24 | 0.8297 | 0.8297 |
| 2025-01-23 | 0.8244 | 0.8244 |
| 2025-01-22 | 0.8319 | 0.8319 |
| 2025-01-21 | 0.8364 | 0.8364 |
| 2025-01-20 | 0.8297 | 0.8297 |
| 2025-01-17 | 0.8212 | 0.8212 |
| 2025-01-16 | 0.8145 | 0.8145 |
| 2025-01-15 | 0.8174 | 0.8174 |
| 2025-01-14 | 0.8231 | 0.8231 |
| 2025-01-13 | 0.7970 | 0.7970 |
| 2025-01-10 | 0.8017 | 0.8017 |
| 2025-01-09 | 0.8123 | 0.8123 |
| 2025-01-08 | 0.8114 | 0.8114 |
| 2025-01-07 | 0.8011 | 0.8011 |
| 2025-01-06 | 0.7785 | 0.7785 |
| 2025-01-03 | 0.7752 | 0.7752 |
| 2025-01-02 | 0.7928 | 0.7928 |
| 2024-12-31 | 0.8168 | 0.8168 |
| 2024-12-30 | 0.8309 | 0.8309 |
| 2024-12-27 | 0.8265 | 0.8265 |
| 2024-12-26 | 0.8347 | 0.8347 |
| 2024-12-25 | 0.8279 | 0.8279 |
| 2024-12-24 | 0.8276 | 0.8276 |
| 2024-12-23 | 0.8150 | 0.8150 |
| 2024-12-20 | 0.8253 | 0.8253 |
| 2024-12-19 | 0.8135 | 0.8135 |
| 2024-12-18 | 0.8088 | 0.8088 |
| 2024-12-17 | 0.7950 | 0.7950 |
| 2024-12-16 | 0.8065 | 0.8065 |
| 2024-12-13 | 0.8080 | 0.8080 |
| 2024-12-12 | 0.8233 | 0.8233 |
| 2024-12-11 | 0.8171 | 0.8171 |
| 2024-12-10 | 0.8111 | 0.8111 |
| 2024-12-09 | 0.8107 | 0.8107 |
| 2024-12-06 | 0.8101 | 0.8101 |
| 2024-12-05 | 0.8055 | 0.8055 |
| 2024-12-04 | 0.8053 | 0.8053 |
| 2024-12-03 | 0.8175 | 0.8175 |
| 2024-12-02 | 0.8270 | 0.8270 |
