永赢成长远航一年持有混合A(015079)
2026-09-18
1.9488
2.3798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.9488 | 1.9488 |
| 2026-09-17 | 1.9035 | 1.9035 |
| 2026-09-16 | 1.9182 | 1.9182 |
| 2026-09-15 | 1.8767 | 1.8767 |
| 2026-09-14 | 1.8715 | 1.8715 |
| 2026-09-11 | 1.9025 | 1.9025 |
| 2026-09-10 | 1.9159 | 1.9159 |
| 2026-09-09 | 1.9251 | 1.9251 |
| 2026-09-08 | 1.9240 | 1.9240 |
| 2026-09-07 | 1.9369 | 1.9369 |
| 2026-09-04 | 1.8697 | 1.8697 |
| 2026-09-03 | 1.9179 | 1.9179 |
| 2026-09-02 | 1.9253 | 1.9253 |
| 2026-09-01 | 1.9589 | 1.9589 |
| 2026-08-31 | 1.9972 | 1.9972 |
| 2026-08-28 | 1.9783 | 1.9783 |
| 2026-08-27 | 2.0166 | 2.0166 |
| 2026-08-26 | 1.9833 | 1.9833 |
| 2026-08-25 | 1.9652 | 1.9652 |
| 2026-08-24 | 1.9786 | 1.9786 |
| 2026-08-21 | 2.0429 | 2.0429 |
| 2026-08-20 | 2.0232 | 2.0232 |
| 2026-08-19 | 2.0006 | 2.0006 |
| 2026-08-18 | 2.1200 | 2.1200 |
| 2026-08-17 | 2.1238 | 2.1238 |
| 2026-08-14 | 2.0299 | 2.0299 |
| 2026-08-13 | 2.0194 | 2.0194 |
| 2026-08-12 | 2.0191 | 2.0191 |
| 2026-08-11 | 1.9900 | 1.9900 |
| 2026-08-10 | 2.0096 | 2.0096 |
| 2026-08-07 | 2.0354 | 2.0354 |
| 2026-08-06 | 1.9916 | 1.9916 |
| 2026-08-05 | 1.9669 | 1.9669 |
| 2026-08-04 | 1.9032 | 1.9032 |
| 2026-08-03 | 1.8097 | 1.8097 |
| 2026-07-31 | 1.8813 | 1.8813 |
| 2026-07-30 | 1.8230 | 1.8230 |
| 2026-07-29 | 1.9331 | 1.9331 |
| 2026-07-28 | 1.9321 | 1.9321 |
| 2026-07-27 | 2.0969 | 2.0969 |
| 2026-07-24 | 2.0406 | 2.0406 |
| 2026-07-23 | 2.0629 | 2.0629 |
| 2026-07-22 | 2.0843 | 2.0843 |
| 2026-07-21 | 2.1524 | 2.1524 |
| 2026-07-20 | 1.9874 | 1.9874 |
| 2026-07-17 | 2.0329 | 2.0329 |
| 2026-07-16 | 2.1860 | 2.1860 |
| 2026-07-15 | 2.2831 | 2.2831 |
| 2026-07-14 | 2.3396 | 2.3396 |
| 2026-07-13 | 2.2539 | 2.2539 |
| 2026-07-10 | 2.3624 | 2.3624 |
| 2026-07-09 | 2.4851 | 2.4851 |
| 2026-07-08 | 2.3850 | 2.3850 |
| 2026-07-07 | 2.4132 | 2.4132 |
| 2026-07-06 | 2.4684 | 2.4684 |
| 2026-07-03 | 2.5233 | 2.5233 |
| 2026-07-02 | 2.4938 | 2.4938 |
| 2026-07-01 | 2.6672 | 2.6672 |
| 2026-06-30 | 2.6967 | 2.6967 |
| 2026-06-29 | 2.6557 | 2.6557 |
| 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 |
