永赢成长领航混合C(010563)
2026-02-13
1.3025
-2.1706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.2519 | 1.2519 |
| 2025-10-31 | 1.2557 | 1.2557 |
| 2025-10-30 | 1.2961 | 1.2961 |
| 2025-10-29 | 1.3120 | 1.3120 |
| 2025-10-28 | 1.2767 | 1.2767 |
| 2025-10-27 | 1.2795 | 1.2795 |
| 2025-10-24 | 1.2438 | 1.2438 |
| 2025-10-23 | 1.1830 | 1.1830 |
| 2025-10-22 | 1.1891 | 1.1891 |
| 2025-10-21 | 1.1980 | 1.1980 |
| 2025-10-20 | 1.1642 | 1.1642 |
| 2025-10-17 | 1.1435 | 1.1435 |
| 2025-10-16 | 1.1897 | 1.1897 |
| 2025-10-15 | 1.1923 | 1.1923 |
| 2025-10-14 | 1.1670 | 1.1670 |
| 2025-10-13 | 1.2181 | 1.2181 |
| 2025-10-10 | 1.2320 | 1.2320 |
| 2025-10-09 | 1.2787 | 1.2787 |
| 2025-09-30 | 1.2677 | 1.2677 |
| 2025-09-29 | 1.2685 | 1.2685 |
| 2025-09-26 | 1.2419 | 1.2419 |
| 2025-09-25 | 1.2926 | 1.2926 |
| 2025-09-24 | 1.2898 | 1.2898 |
| 2025-09-23 | 1.2768 | 1.2768 |
| 2025-09-22 | 1.2857 | 1.2857 |
| 2025-09-19 | 1.2720 | 1.2720 |
| 2025-09-18 | 1.2845 | 1.2845 |
| 2025-09-17 | 1.2893 | 1.2893 |
| 2025-09-16 | 1.2797 | 1.2797 |
| 2025-09-15 | 1.2709 | 1.2709 |
| 2025-09-12 | 1.2776 | 1.2776 |
| 2025-09-11 | 1.2998 | 1.2998 |
| 2025-09-10 | 1.2470 | 1.2470 |
| 2025-09-09 | 1.2277 | 1.2277 |
| 2025-09-08 | 1.2306 | 1.2306 |
| 2025-09-05 | 1.2338 | 1.2338 |
| 2025-09-04 | 1.1558 | 1.1558 |
| 2025-09-03 | 1.2559 | 1.2559 |
| 2025-09-02 | 1.2415 | 1.2415 |
| 2025-09-01 | 1.2916 | 1.2916 |
| 2025-08-29 | 1.2424 | 1.2424 |
| 2025-08-28 | 1.2401 | 1.2401 |
| 2025-08-27 | 1.1570 | 1.1570 |
| 2025-08-26 | 1.1405 | 1.1405 |
