永赢成长领航混合A(010562)
2026-04-16
1.2836
3.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.2836 | 1.2836 |
| 2026-04-15 | 1.2452 | 1.2452 |
| 2026-04-14 | 1.2628 | 1.2628 |
| 2026-04-13 | 1.2521 | 1.2521 |
| 2026-04-10 | 1.2581 | 1.2581 |
| 2026-04-09 | 1.2181 | 1.2181 |
| 2026-04-08 | 1.2154 | 1.2154 |
| 2026-04-07 | 1.1564 | 1.1564 |
| 2026-04-03 | 1.1651 | 1.1651 |
| 2026-04-02 | 1.1784 | 1.1784 |
| 2026-04-01 | 1.1944 | 1.1944 |
| 2026-03-31 | 1.1719 | 1.1719 |
| 2026-03-30 | 1.2085 | 1.2085 |
| 2026-03-27 | 1.2134 | 1.2134 |
| 2026-03-26 | 1.2022 | 1.2022 |
| 2026-03-25 | 1.2206 | 1.2206 |
| 2026-03-24 | 1.1964 | 1.1964 |
| 2026-03-23 | 1.1614 | 1.1614 |
| 2026-03-20 | 1.1977 | 1.1977 |
| 2026-03-19 | 1.2114 | 1.2114 |
| 2026-03-18 | 1.2598 | 1.2598 |
| 2026-03-17 | 1.2413 | 1.2413 |
| 2026-03-16 | 1.2669 | 1.2669 |
| 2026-03-13 | 1.2833 | 1.2833 |
| 2026-03-12 | 1.3096 | 1.3096 |
| 2026-03-11 | 1.3354 | 1.3354 |
| 2026-03-10 | 1.3496 | 1.3496 |
| 2026-03-09 | 1.3275 | 1.3275 |
| 2026-03-06 | 1.3383 | 1.3383 |
| 2026-03-05 | 1.3362 | 1.3362 |
| 2026-03-04 | 1.3123 | 1.3123 |
| 2026-03-03 | 1.3140 | 1.3140 |
| 2026-03-02 | 1.3803 | 1.3803 |
| 2026-02-27 | 1.3801 | 1.3801 |
| 2026-02-26 | 1.3805 | 1.3805 |
| 2026-02-25 | 1.3667 | 1.3667 |
| 2026-02-24 | 1.3531 | 1.3531 |
| 2026-02-13 | 1.3162 | 1.3162 |
| 2026-02-12 | 1.3454 | 1.3454 |
| 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 |
