永赢成长远航一年持有混合A(015079)
2026-03-24
1.6678
2.9760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
