永赢成长领航混合A(010562)
2026-02-11
1.3135
0.7904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3135 | 1.3135 |
| 2026-02-10 | 1.3032 | 1.3032 |
| 2026-02-09 | 1.3062 | 1.3062 |
| 2026-02-06 | 1.2768 | 1.2768 |
| 2026-02-05 | 1.2821 | 1.2821 |
| 2026-02-04 | 1.3246 | 1.3246 |
| 2026-02-03 | 1.3143 | 1.3143 |
| 2026-02-02 | 1.2591 | 1.2591 |
| 2026-01-30 | 1.3082 | 1.3082 |
| 2026-01-29 | 1.3602 | 1.3602 |
| 2026-01-28 | 1.3804 | 1.3804 |
| 2026-01-27 | 1.3701 | 1.3701 |
| 2026-01-26 | 1.3706 | 1.3706 |
| 2026-01-23 | 1.3871 | 1.3871 |
| 2026-01-22 | 1.3430 | 1.3430 |
| 2026-01-21 | 1.3495 | 1.3495 |
| 2026-01-20 | 1.3118 | 1.3118 |
| 2026-01-19 | 1.3203 | 1.3203 |
| 2026-01-16 | 1.3175 | 1.3175 |
| 2026-01-15 | 1.3275 | 1.3275 |
| 2026-01-14 | 1.3027 | 1.3027 |
| 2026-01-13 | 1.3172 | 1.3172 |
| 2026-01-12 | 1.3061 | 1.3061 |
| 2026-01-09 | 1.2834 | 1.2834 |
| 2026-01-08 | 1.2847 | 1.2847 |
| 2026-01-07 | 1.3060 | 1.3060 |
| 2026-01-06 | 1.3140 | 1.3140 |
| 2026-01-05 | 1.2954 | 1.2954 |
| 2025-12-31 | 1.2513 | 1.2513 |
| 2025-12-30 | 1.2603 | 1.2603 |
| 2025-12-29 | 1.2442 | 1.2442 |
| 2025-12-26 | 1.2894 | 1.2894 |
| 2025-12-25 | 1.2658 | 1.2658 |
| 2025-12-24 | 1.2750 | 1.2750 |
| 2025-12-23 | 1.2550 | 1.2550 |
| 2025-12-22 | 1.2275 | 1.2275 |
| 2025-12-19 | 1.2054 | 1.2054 |
| 2025-12-18 | 1.2080 | 1.2080 |
| 2025-12-17 | 1.2313 | 1.2313 |
| 2025-12-16 | 1.1798 | 1.1798 |
| 2025-12-15 | 1.1969 | 1.1969 |
| 2025-12-12 | 1.2193 | 1.2193 |
| 2025-12-11 | 1.2308 | 1.2308 |
| 2025-12-10 | 1.2405 | 1.2405 |
| 2025-12-09 | 1.2343 | 1.2343 |
| 2025-12-08 | 1.2458 | 1.2458 |
| 2025-12-05 | 1.2006 | 1.2006 |
| 2025-12-04 | 1.2014 | 1.2014 |
| 2025-12-03 | 1.2005 | 1.2005 |
| 2025-12-02 | 1.2250 | 1.2250 |
| 2025-12-01 | 1.2489 | 1.2489 |
| 2025-11-28 | 1.2405 | 1.2405 |
| 2025-11-27 | 1.2166 | 1.2166 |
| 2025-11-26 | 1.2056 | 1.2056 |
| 2025-11-25 | 1.1965 | 1.1965 |
| 2025-11-24 | 1.1771 | 1.1771 |
| 2025-11-21 | 1.1942 | 1.1942 |
| 2025-11-20 | 1.2866 | 1.2866 |
| 2025-11-19 | 1.3002 | 1.3002 |
| 2025-11-18 | 1.2905 | 1.2905 |
| 2025-11-17 | 1.3313 | 1.3313 |
| 2025-11-14 | 1.2904 | 1.2904 |
| 2025-11-13 | 1.3194 | 1.3194 |
| 2025-11-12 | 1.2579 | 1.2579 |
| 2025-11-11 | 1.2637 | 1.2637 |
| 2025-11-10 | 1.2715 | 1.2715 |
| 2025-11-07 | 1.2855 | 1.2855 |
| 2025-11-06 | 1.2793 | 1.2793 |
| 2025-11-05 | 1.2473 | 1.2473 |
| 2025-11-04 | 1.2289 | 1.2289 |
| 2025-11-03 | 1.2644 | 1.2644 |
| 2025-10-31 | 1.2682 | 1.2682 |
| 2025-10-30 | 1.3090 | 1.3090 |
| 2025-10-29 | 1.3250 | 1.3250 |
| 2025-10-28 | 1.2894 | 1.2894 |
| 2025-10-27 | 1.2922 | 1.2922 |
| 2025-10-24 | 1.2561 | 1.2561 |
| 2025-10-23 | 1.1947 | 1.1947 |
| 2025-10-22 | 1.2009 | 1.2009 |
| 2025-10-21 | 1.2098 | 1.2098 |
| 2025-10-20 | 1.1758 | 1.1758 |
| 2025-10-17 | 1.1548 | 1.1548 |
| 2025-10-16 | 1.2014 | 1.2014 |
| 2025-10-15 | 1.2040 | 1.2040 |
| 2025-10-14 | 1.1784 | 1.1784 |
| 2025-10-13 | 1.2301 | 1.2301 |
| 2025-10-10 | 1.2441 | 1.2441 |
| 2025-10-09 | 1.2913 | 1.2913 |
| 2025-09-30 | 1.2800 | 1.2800 |
| 2025-09-29 | 1.2809 | 1.2809 |
| 2025-09-26 | 1.2540 | 1.2540 |
| 2025-09-25 | 1.3052 | 1.3052 |
| 2025-09-24 | 1.3024 | 1.3024 |
| 2025-09-23 | 1.2892 | 1.2892 |
| 2025-09-22 | 1.2982 | 1.2982 |
| 2025-09-19 | 1.2843 | 1.2843 |
| 2025-09-18 | 1.2969 | 1.2969 |
| 2025-09-17 | 1.3018 | 1.3018 |
| 2025-09-16 | 1.2921 | 1.2921 |
| 2025-09-15 | 1.2832 | 1.2832 |
| 2025-09-12 | 1.2900 | 1.2900 |
| 2025-09-11 | 1.3124 | 1.3124 |
| 2025-09-10 | 1.2591 | 1.2591 |
| 2025-09-09 | 1.2396 | 1.2396 |
| 2025-09-08 | 1.2424 | 1.2424 |
| 2025-09-05 | 1.2457 | 1.2457 |
| 2025-09-04 | 1.1669 | 1.1669 |
| 2025-09-03 | 1.2680 | 1.2680 |
| 2025-09-02 | 1.2534 | 1.2534 |
| 2025-09-01 | 1.3040 | 1.3040 |
| 2025-08-29 | 1.2543 | 1.2543 |
| 2025-08-28 | 1.2519 | 1.2519 |
| 2025-08-27 | 1.1681 | 1.1681 |
| 2025-08-26 | 1.1514 | 1.1514 |
| 2025-08-25 | 1.1720 | 1.1720 |
| 2025-08-22 | 1.1203 | 1.1203 |
| 2025-08-21 | 1.0706 | 1.0706 |
| 2025-08-20 | 1.0889 | 1.0889 |
| 2025-08-19 | 1.0932 | 1.0932 |
| 2025-08-18 | 1.0698 | 1.0698 |
