永赢成长领航混合C(010563)
2026-11-04
0.7188
5.9240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.7188 | 0.7188 |
| 2026-11-03 | 0.6786 | 0.6786 |
| 2026-11-02 | 0.7198 | 0.7198 |
| 2026-10-30 | 0.7139 | 0.7139 |
| 2026-10-29 | 0.7540 | 0.7540 |
| 2026-10-28 | 0.7903 | 0.7903 |
| 2026-10-27 | 0.7518 | 0.7518 |
| 2026-10-26 | 0.7698 | 0.7698 |
| 2026-10-23 | 0.8152 | 0.8152 |
| 2026-10-22 | 0.7948 | 0.7948 |
| 2026-10-21 | 0.8357 | 0.8357 |
| 2026-10-20 | 0.8223 | 0.8223 |
| 2026-10-19 | 0.8167 | 0.8167 |
| 2026-10-16 | 0.8272 | 0.8272 |
| 2026-10-15 | 0.8364 | 0.8364 |
| 2026-10-14 | 0.8708 | 0.8708 |
| 2026-10-13 | 0.8873 | 0.8873 |
| 2026-10-12 | 0.8679 | 0.8679 |
| 2026-10-09 | 0.9025 | 0.9025 |
| 2026-10-08 | 0.9293 | 0.9293 |
| 2026-09-30 | 0.9435 | 0.9435 |
| 2026-09-29 | 0.9602 | 0.9602 |
| 2026-09-28 | 0.9468 | 0.9468 |
| 2026-09-24 | 1.0084 | 1.0084 |
| 2026-09-23 | 1.0474 | 1.0474 |
| 2026-09-22 | 1.0437 | 1.0437 |
| 2026-09-21 | 1.0486 | 1.0486 |
| 2026-09-18 | 1.0308 | 1.0308 |
| 2026-09-17 | 1.0201 | 1.0201 |
| 2026-09-16 | 1.0361 | 1.0361 |
| 2026-09-15 | 1.0151 | 1.0151 |
| 2026-09-14 | 1.0092 | 1.0092 |
| 2026-09-11 | 1.0245 | 1.0245 |
| 2026-09-10 | 1.0229 | 1.0229 |
| 2026-09-09 | 1.0339 | 1.0339 |
| 2026-09-08 | 1.0249 | 1.0249 |
| 2026-09-07 | 1.0314 | 1.0314 |
| 2026-09-04 | 0.9873 | 0.9873 |
| 2026-09-03 | 1.0000 | 1.0000 |
| 2026-09-02 | 0.9969 | 0.9969 |
| 2026-09-01 | 1.0145 | 1.0145 |
| 2026-08-31 | 1.0390 | 1.0390 |
| 2026-08-28 | 1.0217 | 1.0217 |
| 2026-08-27 | 1.0387 | 1.0387 |
| 2026-08-26 | 1.0085 | 1.0085 |
| 2026-08-25 | 1.0081 | 1.0081 |
| 2026-08-24 | 1.0033 | 1.0033 |
| 2026-08-21 | 1.0393 | 1.0393 |
| 2026-08-20 | 1.0175 | 1.0175 |
| 2026-08-19 | 1.0188 | 1.0188 |
| 2026-08-18 | 1.0990 | 1.0990 |
| 2026-08-17 | 1.1140 | 1.1140 |
| 2026-08-14 | 1.0680 | 1.0680 |
| 2026-08-13 | 1.0544 | 1.0544 |
| 2026-08-12 | 1.0693 | 1.0693 |
| 2026-08-11 | 1.0453 | 1.0453 |
| 2026-08-10 | 1.0516 | 1.0516 |
| 2026-08-07 | 1.0774 | 1.0774 |
| 2026-08-06 | 1.0338 | 1.0338 |
| 2026-08-05 | 1.0210 | 1.0210 |
| 2026-08-04 | 0.9938 | 0.9938 |
| 2026-08-03 | 0.9269 | 0.9269 |
| 2026-07-31 | 0.9479 | 0.9479 |
| 2026-07-30 | 0.9114 | 0.9114 |
| 2026-07-29 | 0.9793 | 0.9793 |
| 2026-07-28 | 0.9776 | 0.9776 |
| 2026-07-27 | 1.0764 | 1.0764 |
| 2026-07-24 | 1.0397 | 1.0397 |
| 2026-07-23 | 1.0616 | 1.0616 |
| 2026-07-22 | 1.0699 | 1.0699 |
| 2026-07-21 | 1.1060 | 1.1060 |
| 2026-07-20 | 1.0104 | 1.0104 |
| 2026-07-17 | 1.0572 | 1.0572 |
| 2026-07-16 | 1.1784 | 1.1784 |
| 2026-07-15 | 1.2187 | 1.2187 |
| 2026-07-14 | 1.2596 | 1.2596 |
| 2026-07-13 | 1.2077 | 1.2077 |
| 2026-07-10 | 1.2686 | 1.2686 |
| 2026-07-09 | 1.3468 | 1.3468 |
| 2026-07-08 | 1.2659 | 1.2659 |
| 2026-07-07 | 1.2819 | 1.2819 |
| 2026-07-06 | 1.3007 | 1.3007 |
| 2026-07-03 | 1.3232 | 1.3232 |
| 2026-07-02 | 1.2966 | 1.2966 |
| 2026-07-01 | 1.3913 | 1.3913 |
| 2026-06-30 | 1.4261 | 1.4261 |
| 2026-06-29 | 1.3665 | 1.3665 |
| 2026-06-26 | 1.3975 | 1.3975 |
| 2026-06-25 | 1.4596 | 1.4596 |
| 2026-06-24 | 1.4208 | 1.4208 |
| 2026-06-23 | 1.4116 | 1.4116 |
| 2026-06-22 | 1.4621 | 1.4621 |
| 2026-06-18 | 1.4396 | 1.4396 |
| 2026-06-17 | 1.3996 | 1.3996 |
| 2026-06-16 | 1.3796 | 1.3796 |
| 2026-06-15 | 1.3528 | 1.3528 |
| 2026-06-12 | 1.2744 | 1.2744 |
| 2026-06-11 | 1.2740 | 1.2740 |
| 2026-06-10 | 1.2786 | 1.2786 |
| 2026-06-09 | 1.3257 | 1.3257 |
| 2026-06-08 | 1.2861 | 1.2861 |
| 2026-06-05 | 1.3107 | 1.3107 |
| 2026-06-04 | 1.3527 | 1.3527 |
| 2026-06-03 | 1.3259 | 1.3259 |
| 2026-06-02 | 1.3244 | 1.3244 |
| 2026-06-01 | 1.3060 | 1.3060 |
| 2026-05-29 | 1.3232 | 1.3232 |
| 2026-05-28 | 1.3634 | 1.3634 |
| 2026-05-27 | 1.3358 | 1.3358 |
| 2026-05-26 | 1.3354 | 1.3354 |
| 2026-05-25 | 1.3471 | 1.3471 |
| 2026-05-22 | 1.3138 | 1.3138 |
| 2026-05-21 | 1.2727 | 1.2727 |
| 2026-05-20 | 1.3089 | 1.3089 |
| 2026-05-19 | 1.3042 | 1.3042 |
| 2026-05-18 | 1.2959 | 1.2959 |
| 2026-05-15 | 1.3066 | 1.3066 |
| 2026-05-14 | 1.3217 | 1.3217 |
| 2026-05-13 | 1.3703 | 1.3703 |
| 2026-05-12 | 1.3383 | 1.3383 |
