永赢成长远航一年持有混合A(015079)
2025-07-17
1.0183
3.8976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0183 | 1.0183 |
| 2025-07-16 | 0.9801 | 0.9801 |
| 2025-07-15 | 0.9839 | 0.9839 |
| 2025-07-14 | 0.9261 | 0.9261 |
| 2025-07-11 | 0.9132 | 0.9132 |
| 2025-07-10 | 0.9185 | 0.9185 |
| 2025-07-09 | 0.9238 | 0.9238 |
| 2025-07-08 | 0.9309 | 0.9309 |
| 2025-07-07 | 0.8970 | 0.8970 |
| 2025-07-04 | 0.9053 | 0.9053 |
| 2025-07-03 | 0.9055 | 0.9055 |
| 2025-07-02 | 0.8933 | 0.8933 |
| 2025-07-01 | 0.9141 | 0.9141 |
| 2025-06-30 | 0.9098 | 0.9098 |
| 2025-06-27 | 0.8869 | 0.8869 |
| 2025-06-26 | 0.8662 | 0.8662 |
| 2025-06-25 | 0.8624 | 0.8624 |
| 2025-06-24 | 0.8447 | 0.8447 |
| 2025-06-23 | 0.8385 | 0.8385 |
| 2025-06-20 | 0.8406 | 0.8406 |
| 2025-06-19 | 0.8522 | 0.8522 |
| 2025-06-18 | 0.8574 | 0.8574 |
| 2025-06-17 | 0.8323 | 0.8323 |
| 2025-06-16 | 0.8408 | 0.8408 |
| 2025-06-13 | 0.8313 | 0.8313 |
| 2025-06-12 | 0.8370 | 0.8370 |
| 2025-06-11 | 0.8267 | 0.8267 |
| 2025-06-10 | 0.8265 | 0.8265 |
| 2025-06-09 | 0.8327 | 0.8327 |
| 2025-06-06 | 0.8244 | 0.8244 |
| 2025-06-05 | 0.8328 | 0.8328 |
| 2025-06-04 | 0.8251 | 0.8251 |
| 2025-06-03 | 0.8146 | 0.8146 |
| 2025-05-30 | 0.8068 | 0.8068 |
| 2025-05-29 | 0.8170 | 0.8170 |
| 2025-05-28 | 0.8126 | 0.8126 |
| 2025-05-27 | 0.8172 | 0.8172 |
| 2025-05-26 | 0.8212 | 0.8212 |
| 2025-05-23 | 0.8240 | 0.8240 |
| 2025-05-22 | 0.8325 | 0.8325 |
| 2025-05-21 | 0.8350 | 0.8350 |
| 2025-05-20 | 0.8397 | 0.8397 |
| 2025-05-19 | 0.8294 | 0.8294 |
| 2025-05-16 | 0.8293 | 0.8293 |
| 2025-05-15 | 0.8279 | 0.8279 |
| 2025-05-14 | 0.8413 | 0.8413 |
| 2025-05-13 | 0.8407 | 0.8407 |
| 2025-05-12 | 0.8457 | 0.8457 |
| 2025-05-09 | 0.8343 | 0.8343 |
| 2025-05-08 | 0.8425 | 0.8425 |
| 2025-05-07 | 0.8333 | 0.8333 |
| 2025-05-06 | 0.8393 | 0.8393 |
| 2025-04-30 | 0.8149 | 0.8149 |
| 2025-04-29 | 0.8046 | 0.8046 |
| 2025-04-28 | 0.7973 | 0.7973 |
| 2025-04-25 | 0.7980 | 0.7980 |
| 2025-04-24 | 0.7895 | 0.7895 |
| 2025-04-23 | 0.8002 | 0.8002 |
| 2025-04-22 | 0.7826 | 0.7826 |
| 2025-04-21 | 0.7896 | 0.7896 |
| 2025-04-18 | 0.7724 | 0.7724 |
| 2025-04-17 | 0.7736 | 0.7736 |
| 2025-04-16 | 0.7743 | 0.7743 |
| 2025-04-15 | 0.8034 | 0.8034 |
| 2025-04-14 | 0.8108 | 0.8108 |
| 2025-04-11 | 0.7941 | 0.7941 |
| 2025-04-10 | 0.7830 | 0.7830 |
| 2025-04-09 | 0.7612 | 0.7612 |
| 2025-04-08 | 0.7417 | 0.7417 |
| 2025-04-07 | 0.7465 | 0.7465 |
| 2025-04-03 | 0.8236 | 0.8236 |
| 2025-04-02 | 0.8409 | 0.8409 |
| 2025-04-01 | 0.8372 | 0.8372 |
| 2025-03-31 | 0.8421 | 0.8421 |
| 2025-03-28 | 0.8397 | 0.8397 |
| 2025-03-27 | 0.8442 | 0.8442 |
| 2025-03-26 | 0.8438 | 0.8438 |
| 2025-03-25 | 0.8420 | 0.8420 |
| 2025-03-24 | 0.8698 | 0.8698 |
| 2025-03-21 | 0.8691 | 0.8691 |
| 2025-03-20 | 0.8949 | 0.8949 |
| 2025-03-19 | 0.9091 | 0.9091 |
| 2025-03-18 | 0.9149 | 0.9149 |
| 2025-03-17 | 0.9108 | 0.9108 |
| 2025-03-14 | 0.9182 | 0.9182 |
| 2025-03-13 | 0.9039 | 0.9039 |
| 2025-03-12 | 0.9248 | 0.9248 |
| 2025-03-11 | 0.9121 | 0.9121 |
| 2025-03-10 | 0.9025 | 0.9025 |
| 2025-03-07 | 0.9060 | 0.9060 |
| 2025-03-06 | 0.9105 | 0.9105 |
| 2025-03-05 | 0.8820 | 0.8820 |
| 2025-03-04 | 0.8579 | 0.8579 |
| 2025-03-03 | 0.8546 | 0.8546 |
| 2025-02-28 | 0.8707 | 0.8707 |
| 2025-02-27 | 0.9091 | 0.9091 |
| 2025-02-26 | 0.9103 | 0.9103 |
| 2025-02-25 | 0.8991 | 0.8991 |
| 2025-02-24 | 0.9000 | 0.9000 |
| 2025-02-21 | 0.9009 | 0.9009 |
| 2025-02-20 | 0.8704 | 0.8704 |
| 2025-02-19 | 0.8723 | 0.8723 |
| 2025-02-18 | 0.8458 | 0.8458 |
| 2025-02-17 | 0.8556 | 0.8556 |
| 2025-02-14 | 0.8440 | 0.8440 |
| 2025-02-13 | 0.8389 | 0.8389 |
| 2025-02-12 | 0.8556 | 0.8556 |
| 2025-02-11 | 0.8351 | 0.8351 |
| 2025-02-10 | 0.8453 | 0.8453 |
| 2025-02-07 | 0.8413 | 0.8413 |
| 2025-02-06 | 0.8266 | 0.8266 |
| 2025-02-05 | 0.8066 | 0.8066 |
| 2025-01-27 | 0.8121 | 0.8121 |
| 2025-01-24 | 0.8297 | 0.8297 |
| 2025-01-23 | 0.8244 | 0.8244 |
| 2025-01-22 | 0.8319 | 0.8319 |
| 2025-01-21 | 0.8364 | 0.8364 |
| 2025-01-20 | 0.8297 | 0.8297 |
