永赢成长远航一年持有混合A(015079)
2026-06-26
2.6313
-1.7915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.6313 | 2.6313 |
| 2026-06-25 | 2.6793 | 2.6793 |
| 2026-06-24 | 2.5789 | 2.5789 |
| 2026-06-23 | 2.5206 | 2.5206 |
| 2026-06-22 | 2.5926 | 2.5926 |
| 2026-06-18 | 2.5391 | 2.5391 |
| 2026-06-17 | 2.4790 | 2.4790 |
| 2026-06-16 | 2.3943 | 2.3943 |
| 2026-06-15 | 2.3522 | 2.3522 |
| 2026-06-12 | 2.2298 | 2.2298 |
| 2026-06-11 | 2.2323 | 2.2323 |
| 2026-06-10 | 2.2426 | 2.2426 |
| 2026-06-09 | 2.2790 | 2.2790 |
| 2026-06-08 | 2.1921 | 2.1921 |
| 2026-06-05 | 2.2242 | 2.2242 |
| 2026-06-04 | 2.3161 | 2.3161 |
| 2026-06-03 | 2.2657 | 2.2657 |
| 2026-06-02 | 2.2455 | 2.2455 |
| 2026-06-01 | 2.2029 | 2.2029 |
| 2026-05-29 | 2.2490 | 2.2490 |
| 2026-05-28 | 2.2787 | 2.2787 |
| 2026-05-27 | 2.2207 | 2.2207 |
| 2026-05-26 | 2.2258 | 2.2258 |
| 2026-05-25 | 2.2636 | 2.2636 |
| 2026-05-22 | 2.2001 | 2.2001 |
| 2026-05-21 | 2.1258 | 2.1258 |
| 2026-05-20 | 2.2002 | 2.2002 |
| 2026-05-19 | 2.1418 | 2.1418 |
| 2026-05-18 | 2.1106 | 2.1106 |
| 2026-05-15 | 2.0748 | 2.0748 |
| 2026-05-14 | 2.1081 | 2.1081 |
| 2026-05-13 | 2.1706 | 2.1706 |
| 2026-05-12 | 2.0952 | 2.0952 |
| 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 |
