永赢成长领航混合A(010562)
2026-07-10
1.2831
-5.7999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.2831 | 1.2831 |
| 2026-07-09 | 1.3621 | 1.3621 |
| 2026-07-08 | 1.2803 | 1.2803 |
| 2026-07-07 | 1.2965 | 1.2965 |
| 2026-07-06 | 1.3155 | 1.3155 |
| 2026-07-03 | 1.3382 | 1.3382 |
| 2026-07-02 | 1.3113 | 1.3113 |
| 2026-07-01 | 1.4071 | 1.4071 |
| 2026-06-30 | 1.4423 | 1.4423 |
| 2026-06-29 | 1.3820 | 1.3820 |
| 2026-06-26 | 1.4134 | 1.4134 |
| 2026-06-25 | 1.4762 | 1.4762 |
| 2026-06-24 | 1.4369 | 1.4369 |
| 2026-06-23 | 1.4276 | 1.4276 |
| 2026-06-22 | 1.4786 | 1.4786 |
| 2026-06-18 | 1.4558 | 1.4558 |
| 2026-06-17 | 1.4154 | 1.4154 |
| 2026-06-16 | 1.3951 | 1.3951 |
| 2026-06-15 | 1.3680 | 1.3680 |
| 2026-06-12 | 1.2887 | 1.2887 |
| 2026-06-11 | 1.2883 | 1.2883 |
| 2026-06-10 | 1.2929 | 1.2929 |
| 2026-06-09 | 1.3406 | 1.3406 |
| 2026-06-08 | 1.3006 | 1.3006 |
| 2026-06-05 | 1.3254 | 1.3254 |
| 2026-06-04 | 1.3679 | 1.3679 |
| 2026-06-03 | 1.3407 | 1.3407 |
| 2026-06-02 | 1.3392 | 1.3392 |
| 2026-06-01 | 1.3206 | 1.3206 |
| 2026-05-29 | 1.3380 | 1.3380 |
| 2026-05-28 | 1.3786 | 1.3786 |
| 2026-05-27 | 1.3507 | 1.3507 |
| 2026-05-26 | 1.3503 | 1.3503 |
| 2026-05-25 | 1.3622 | 1.3622 |
| 2026-05-22 | 1.3284 | 1.3284 |
| 2026-05-21 | 1.2868 | 1.2868 |
| 2026-05-20 | 1.3234 | 1.3234 |
| 2026-05-19 | 1.3187 | 1.3187 |
| 2026-05-18 | 1.3103 | 1.3103 |
| 2026-05-15 | 1.3211 | 1.3211 |
| 2026-05-14 | 1.3364 | 1.3364 |
| 2026-05-13 | 1.3854 | 1.3854 |
| 2026-05-12 | 1.3531 | 1.3531 |
| 2026-05-11 | 1.3685 | 1.3685 |
| 2026-05-08 | 1.3586 | 1.3586 |
| 2026-05-07 | 1.3965 | 1.3965 |
| 2026-05-06 | 1.3958 | 1.3958 |
| 2026-04-30 | 1.3457 | 1.3457 |
| 2026-04-29 | 1.3420 | 1.3420 |
| 2026-04-28 | 1.2981 | 1.2981 |
| 2026-04-27 | 1.3206 | 1.3206 |
| 2026-04-24 | 1.3323 | 1.3323 |
| 2026-04-23 | 1.3161 | 1.3161 |
| 2026-04-22 | 1.3150 | 1.3150 |
| 2026-04-21 | 1.2889 | 1.2889 |
| 2026-04-20 | 1.2893 | 1.2893 |
| 2026-04-17 | 1.2926 | 1.2926 |
| 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 |
