永赢成长远航一年持有混合A(015079)
2026-01-09
1.6136
0.8941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 1.4796 | 1.4796 |
| 2025-11-12 | 1.4602 | 1.4602 |
| 2025-11-11 | 1.4530 | 1.4530 |
| 2025-11-10 | 1.4863 | 1.4863 |
| 2025-11-07 | 1.4917 | 1.4917 |
| 2025-11-06 | 1.4846 | 1.4846 |
| 2025-11-05 | 1.4420 | 1.4420 |
| 2025-11-04 | 1.4385 | 1.4385 |
| 2025-11-03 | 1.4576 | 1.4576 |
| 2025-10-31 | 1.4533 | 1.4533 |
| 2025-10-30 | 1.5246 | 1.5246 |
| 2025-10-29 | 1.5612 | 1.5612 |
| 2025-10-28 | 1.5355 | 1.5355 |
| 2025-10-27 | 1.5436 | 1.5436 |
| 2025-10-24 | 1.4750 | 1.4750 |
| 2025-10-23 | 1.3979 | 1.3979 |
| 2025-10-22 | 1.4154 | 1.4154 |
| 2025-10-21 | 1.4124 | 1.4124 |
| 2025-10-20 | 1.3630 | 1.3630 |
| 2025-10-17 | 1.3322 | 1.3322 |
| 2025-10-16 | 1.3821 | 1.3821 |
| 2025-10-15 | 1.3673 | 1.3673 |
| 2025-10-14 | 1.3284 | 1.3284 |
| 2025-10-13 | 1.4033 | 1.4033 |
| 2025-10-10 | 1.4088 | 1.4088 |
| 2025-10-09 | 1.4589 | 1.4589 |
| 2025-09-30 | 1.4390 | 1.4390 |
| 2025-09-29 | 1.4413 | 1.4413 |
| 2025-09-26 | 1.4112 | 1.4112 |
| 2025-09-25 | 1.4449 | 1.4449 |
| 2025-09-24 | 1.4317 | 1.4317 |
| 2025-09-23 | 1.4359 | 1.4359 |
| 2025-09-22 | 1.4323 | 1.4323 |
| 2025-09-19 | 1.4190 | 1.4190 |
| 2025-09-18 | 1.4115 | 1.4115 |
| 2025-09-17 | 1.3999 | 1.3999 |
| 2025-09-16 | 1.3929 | 1.3929 |
| 2025-09-15 | 1.3922 | 1.3922 |
| 2025-09-12 | 1.4188 | 1.4188 |
| 2025-09-11 | 1.4225 | 1.4225 |
| 2025-09-10 | 1.3541 | 1.3541 |
| 2025-09-09 | 1.3253 | 1.3253 |
| 2025-09-08 | 1.3333 | 1.3333 |
| 2025-09-05 | 1.3955 | 1.3955 |
| 2025-09-04 | 1.3226 | 1.3226 |
| 2025-09-03 | 1.4279 | 1.4279 |
| 2025-09-02 | 1.4058 | 1.4058 |
| 2025-09-01 | 1.4629 | 1.4629 |
| 2025-08-29 | 1.4097 | 1.4097 |
| 2025-08-28 | 1.3895 | 1.3895 |
| 2025-08-27 | 1.2933 | 1.2933 |
| 2025-08-26 | 1.2819 | 1.2819 |
| 2025-08-25 | 1.3018 | 1.3018 |
| 2025-08-22 | 1.2320 | 1.2320 |
| 2025-08-21 | 1.1925 | 1.1925 |
| 2025-08-20 | 1.2131 | 1.2131 |
| 2025-08-19 | 1.2081 | 1.2081 |
| 2025-08-18 | 1.1812 | 1.1812 |
| 2025-08-15 | 1.1526 | 1.1526 |
| 2025-08-14 | 1.1379 | 1.1379 |
| 2025-08-13 | 1.1637 | 1.1637 |
| 2025-08-12 | 1.0895 | 1.0895 |
| 2025-08-11 | 1.0693 | 1.0693 |
| 2025-08-08 | 1.0496 | 1.0496 |
| 2025-08-07 | 1.0547 | 1.0547 |
| 2025-08-06 | 1.0689 | 1.0689 |
| 2025-08-05 | 1.0577 | 1.0577 |
| 2025-08-04 | 1.0542 | 1.0542 |
| 2025-08-01 | 1.0483 | 1.0483 |
| 2025-07-31 | 1.0716 | 1.0716 |
| 2025-07-30 | 1.0653 | 1.0653 |
| 2025-07-29 | 1.0773 | 1.0773 |
| 2025-07-28 | 1.0356 | 1.0356 |
| 2025-07-25 | 1.0057 | 1.0057 |
| 2025-07-24 | 1.0025 | 1.0025 |
| 2025-07-23 | 1.0003 | 1.0003 |
| 2025-07-22 | 1.0073 | 1.0073 |
| 2025-07-21 | 1.0099 | 1.0099 |
| 2025-07-18 | 1.0164 | 1.0164 |
| 2025-07-17 | 1.0183 | 1.0183 |
| 2025-07-16 | 0.9801 | 0.9801 |
