永赢成长远航一年持有混合A(015079)
2026-05-11
2.0846
2.2615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 2.0846 | 2.0846 |
| 2026-05-08 | 2.0385 | 2.0385 |
| 2026-05-07 | 2.0628 | 2.0628 |
| 2026-05-06 | 2.0278 | 2.0278 |
| 2026-04-30 | 1.9426 | 1.9426 |
| 2026-04-29 | 1.9413 | 1.9413 |
| 2026-04-28 | 1.9305 | 1.9305 |
| 2026-04-27 | 1.9510 | 1.9510 |
| 2026-04-24 | 1.9578 | 1.9578 |
| 2026-04-23 | 1.9780 | 1.9780 |
| 2026-04-22 | 1.9706 | 1.9706 |
| 2026-04-21 | 1.9032 | 1.9032 |
| 2026-04-20 | 1.8951 | 1.8951 |
| 2026-04-17 | 1.8955 | 1.8955 |
| 2026-04-16 | 1.8650 | 1.8650 |
| 2026-04-15 | 1.8122 | 1.8122 |
| 2026-04-14 | 1.8263 | 1.8263 |
| 2026-04-13 | 1.8040 | 1.8040 |
| 2026-04-10 | 1.8132 | 1.8132 |
| 2026-04-09 | 1.7675 | 1.7675 |
| 2026-04-08 | 1.7458 | 1.7458 |
| 2026-04-07 | 1.6488 | 1.6488 |
| 2026-04-03 | 1.6591 | 1.6591 |
| 2026-04-02 | 1.6482 | 1.6482 |
| 2026-04-01 | 1.6731 | 1.6731 |
| 2026-03-31 | 1.6262 | 1.6262 |
| 2026-03-30 | 1.6771 | 1.6771 |
| 2026-03-27 | 1.6777 | 1.6777 |
| 2026-03-26 | 1.6803 | 1.6803 |
| 2026-03-25 | 1.7196 | 1.7196 |
| 2026-03-24 | 1.6678 | 1.6678 |
| 2026-03-23 | 1.6196 | 1.6196 |
| 2026-03-20 | 1.6886 | 1.6886 |
| 2026-03-19 | 1.7015 | 1.7015 |
| 2026-03-18 | 1.7608 | 1.7608 |
| 2026-03-17 | 1.7136 | 1.7136 |
| 2026-03-16 | 1.7408 | 1.7408 |
| 2026-03-13 | 1.7285 | 1.7285 |
| 2026-03-12 | 1.7494 | 1.7494 |
| 2026-03-11 | 1.7853 | 1.7853 |
| 2026-03-10 | 1.8182 | 1.8182 |
| 2026-03-09 | 1.7877 | 1.7877 |
| 2026-03-06 | 1.8155 | 1.8155 |
| 2026-03-05 | 1.8095 | 1.8095 |
| 2026-03-04 | 1.7776 | 1.7776 |
| 2026-03-03 | 1.7447 | 1.7447 |
| 2026-03-02 | 1.8311 | 1.8311 |
| 2026-02-27 | 1.8193 | 1.8193 |
| 2026-02-26 | 1.8293 | 1.8293 |
| 2026-02-25 | 1.7988 | 1.7988 |
| 2026-02-24 | 1.7873 | 1.7873 |
| 2026-02-13 | 1.7396 | 1.7396 |
| 2026-02-12 | 1.7650 | 1.7650 |
| 2026-02-11 | 1.7247 | 1.7247 |
| 2026-02-10 | 1.7395 | 1.7395 |
| 2026-02-09 | 1.7357 | 1.7357 |
| 2026-02-06 | 1.6772 | 1.6772 |
| 2026-02-05 | 1.6997 | 1.6997 |
| 2026-02-04 | 1.7466 | 1.7466 |
| 2026-02-03 | 1.7790 | 1.7790 |
| 2026-02-02 | 1.7318 | 1.7318 |
| 2026-01-30 | 1.8158 | 1.8158 |
| 2026-01-29 | 1.8004 | 1.8004 |
| 2026-01-28 | 1.8348 | 1.8348 |
| 2026-01-27 | 1.7981 | 1.7981 |
| 2026-01-26 | 1.7308 | 1.7308 |
| 2026-01-23 | 1.7304 | 1.7304 |
| 2026-01-22 | 1.7499 | 1.7499 |
| 2026-01-21 | 1.7395 | 1.7395 |
| 2026-01-20 | 1.7026 | 1.7026 |
| 2026-01-19 | 1.7139 | 1.7139 |
| 2026-01-16 | 1.7074 | 1.7074 |
| 2026-01-15 | 1.6636 | 1.6636 |
| 2026-01-14 | 1.6260 | 1.6260 |
| 2026-01-13 | 1.6053 | 1.6053 |
| 2026-01-12 | 1.6175 | 1.6175 |
| 2026-01-09 | 1.6136 | 1.6136 |
| 2026-01-08 | 1.5993 | 1.5993 |
| 2026-01-07 | 1.6225 | 1.6225 |
| 2026-01-06 | 1.6059 | 1.6059 |
| 2026-01-05 | 1.5897 | 1.5897 |
| 2025-12-31 | 1.5524 | 1.5524 |
| 2025-12-30 | 1.5722 | 1.5722 |
| 2025-12-29 | 1.5680 | 1.5680 |
| 2025-12-26 | 1.5766 | 1.5766 |
| 2025-12-25 | 1.5683 | 1.5683 |
| 2025-12-24 | 1.5669 | 1.5669 |
| 2025-12-23 | 1.5444 | 1.5444 |
| 2025-12-22 | 1.5404 | 1.5404 |
| 2025-12-19 | 1.4923 | 1.4923 |
| 2025-12-18 | 1.4932 | 1.4932 |
| 2025-12-17 | 1.5136 | 1.5136 |
| 2025-12-16 | 1.4642 | 1.4642 |
| 2025-12-15 | 1.4976 | 1.4976 |
| 2025-12-12 | 1.5189 | 1.5189 |
| 2025-12-11 | 1.4982 | 1.4982 |
| 2025-12-10 | 1.5213 | 1.5213 |
| 2025-12-09 | 1.5122 | 1.5122 |
| 2025-12-08 | 1.5108 | 1.5108 |
| 2025-12-05 | 1.4658 | 1.4658 |
| 2025-12-04 | 1.4433 | 1.4433 |
| 2025-12-03 | 1.4277 | 1.4277 |
| 2025-12-02 | 1.4274 | 1.4274 |
| 2025-12-01 | 1.4344 | 1.4344 |
| 2025-11-28 | 1.4155 | 1.4155 |
| 2025-11-27 | 1.4013 | 1.4013 |
| 2025-11-26 | 1.4113 | 1.4113 |
| 2025-11-25 | 1.3756 | 1.3756 |
| 2025-11-24 | 1.3371 | 1.3371 |
| 2025-11-21 | 1.3476 | 1.3476 |
| 2025-11-20 | 1.4235 | 1.4235 |
| 2025-11-19 | 1.4270 | 1.4270 |
| 2025-11-18 | 1.4166 | 1.4166 |
| 2025-11-17 | 1.4348 | 1.4348 |
| 2025-11-14 | 1.4354 | 1.4354 |
