永赢成长领航混合C(010563)
2026-04-30
1.3310
0.2712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3310 | 1.3310 |
| 2026-04-29 | 1.3274 | 1.3274 |
| 2026-04-28 | 1.2840 | 1.2840 |
| 2026-04-27 | 1.3062 | 1.3062 |
| 2026-04-24 | 1.3180 | 1.3180 |
| 2026-04-23 | 1.3019 | 1.3019 |
| 2026-04-22 | 1.3009 | 1.3009 |
| 2026-04-21 | 1.2750 | 1.2750 |
| 2026-04-20 | 1.2754 | 1.2754 |
| 2026-04-17 | 1.2787 | 1.2787 |
| 2026-04-16 | 1.2699 | 1.2699 |
| 2026-04-15 | 1.2318 | 1.2318 |
| 2026-04-14 | 1.2492 | 1.2492 |
| 2026-04-13 | 1.2387 | 1.2387 |
| 2026-04-10 | 1.2446 | 1.2446 |
| 2026-04-09 | 1.2051 | 1.2051 |
| 2026-04-08 | 1.2024 | 1.2024 |
| 2026-04-07 | 1.1440 | 1.1440 |
| 2026-04-03 | 1.1527 | 1.1527 |
| 2026-04-02 | 1.1658 | 1.1658 |
| 2026-04-01 | 1.1817 | 1.1817 |
| 2026-03-31 | 1.1594 | 1.1594 |
| 2026-03-30 | 1.1956 | 1.1956 |
| 2026-03-27 | 1.2004 | 1.2004 |
| 2026-03-26 | 1.1895 | 1.1895 |
| 2026-03-25 | 1.2076 | 1.2076 |
| 2026-03-24 | 1.1837 | 1.1837 |
| 2026-03-23 | 1.1491 | 1.1491 |
| 2026-03-20 | 1.1850 | 1.1850 |
| 2026-03-19 | 1.1986 | 1.1986 |
| 2026-03-18 | 1.2464 | 1.2464 |
| 2026-03-17 | 1.2282 | 1.2282 |
| 2026-03-16 | 1.2535 | 1.2535 |
| 2026-03-13 | 1.2697 | 1.2697 |
| 2026-03-12 | 1.2958 | 1.2958 |
| 2026-03-11 | 1.3213 | 1.3213 |
| 2026-03-10 | 1.3354 | 1.3354 |
| 2026-03-09 | 1.3135 | 1.3135 |
| 2026-03-06 | 1.3243 | 1.3243 |
| 2026-03-05 | 1.3221 | 1.3221 |
| 2026-03-04 | 1.2985 | 1.2985 |
| 2026-03-03 | 1.3002 | 1.3002 |
| 2026-03-02 | 1.3659 | 1.3659 |
| 2026-02-27 | 1.3657 | 1.3657 |
| 2026-02-26 | 1.3660 | 1.3660 |
| 2026-02-25 | 1.3524 | 1.3524 |
| 2026-02-24 | 1.3389 | 1.3389 |
| 2026-02-13 | 1.3025 | 1.3025 |
| 2026-02-12 | 1.3314 | 1.3314 |
| 2026-02-11 | 1.2998 | 1.2998 |
| 2026-02-10 | 1.2896 | 1.2896 |
| 2026-02-09 | 1.2926 | 1.2926 |
| 2026-02-06 | 1.2636 | 1.2636 |
| 2026-02-05 | 1.2688 | 1.2688 |
| 2026-02-04 | 1.3109 | 1.3109 |
| 2026-02-03 | 1.3006 | 1.3006 |
| 2026-02-02 | 1.2461 | 1.2461 |
| 2026-01-30 | 1.2947 | 1.2947 |
| 2026-01-29 | 1.3461 | 1.3461 |
| 2026-01-28 | 1.3662 | 1.3662 |
| 2026-01-27 | 1.3559 | 1.3559 |
| 2026-01-26 | 1.3565 | 1.3565 |
| 2026-01-23 | 1.3728 | 1.3728 |
| 2026-01-22 | 1.3292 | 1.3292 |
| 2026-01-21 | 1.3356 | 1.3356 |
| 2026-01-20 | 1.2983 | 1.2983 |
| 2026-01-19 | 1.3067 | 1.3067 |
| 2026-01-16 | 1.3039 | 1.3039 |
| 2026-01-15 | 1.3139 | 1.3139 |
| 2026-01-14 | 1.2894 | 1.2894 |
| 2026-01-13 | 1.3037 | 1.3037 |
| 2026-01-12 | 1.2928 | 1.2928 |
| 2026-01-09 | 1.2703 | 1.2703 |
| 2026-01-08 | 1.2716 | 1.2716 |
| 2026-01-07 | 1.2926 | 1.2926 |
| 2026-01-06 | 1.3006 | 1.3006 |
| 2026-01-05 | 1.2822 | 1.2822 |
| 2025-12-31 | 1.2386 | 1.2386 |
| 2025-12-30 | 1.2475 | 1.2475 |
| 2025-12-29 | 1.2315 | 1.2315 |
| 2025-12-26 | 1.2763 | 1.2763 |
| 2025-12-25 | 1.2530 | 1.2530 |
| 2025-12-24 | 1.2621 | 1.2621 |
| 2025-12-23 | 1.2423 | 1.2423 |
| 2025-12-22 | 1.2151 | 1.2151 |
| 2025-12-19 | 1.1932 | 1.1932 |
| 2025-12-18 | 1.1958 | 1.1958 |
| 2025-12-17 | 1.2189 | 1.2189 |
| 2025-12-16 | 1.1679 | 1.1679 |
| 2025-12-15 | 1.1848 | 1.1848 |
| 2025-12-12 | 1.2070 | 1.2070 |
| 2025-12-11 | 1.2184 | 1.2184 |
| 2025-12-10 | 1.2280 | 1.2280 |
| 2025-12-09 | 1.2219 | 1.2219 |
| 2025-12-08 | 1.2333 | 1.2333 |
| 2025-12-05 | 1.1886 | 1.1886 |
| 2025-12-04 | 1.1893 | 1.1893 |
| 2025-12-03 | 1.1884 | 1.1884 |
| 2025-12-02 | 1.2127 | 1.2127 |
| 2025-12-01 | 1.2364 | 1.2364 |
| 2025-11-28 | 1.2281 | 1.2281 |
| 2025-11-27 | 1.2044 | 1.2044 |
| 2025-11-26 | 1.1936 | 1.1936 |
| 2025-11-25 | 1.1846 | 1.1846 |
| 2025-11-24 | 1.1653 | 1.1653 |
| 2025-11-21 | 1.1823 | 1.1823 |
| 2025-11-20 | 1.2738 | 1.2738 |
| 2025-11-19 | 1.2873 | 1.2873 |
| 2025-11-18 | 1.2777 | 1.2777 |
| 2025-11-17 | 1.3180 | 1.3180 |
| 2025-11-14 | 1.2776 | 1.2776 |
| 2025-11-13 | 1.3064 | 1.3064 |
| 2025-11-12 | 1.2455 | 1.2455 |
| 2025-11-11 | 1.2512 | 1.2512 |
| 2025-11-10 | 1.2589 | 1.2589 |
| 2025-11-07 | 1.2728 | 1.2728 |
| 2025-11-06 | 1.2666 | 1.2666 |
| 2025-11-05 | 1.2349 | 1.2349 |
| 2025-11-04 | 1.2168 | 1.2168 |
