永赢成长远航一年持有混合C(015080)
2025-05-19
0.8089
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.8089 | 0.8089 |
| 2025-05-16 | 0.8089 | 0.8089 |
| 2025-05-15 | 0.8076 | 0.8076 |
| 2025-05-14 | 0.8206 | 0.8206 |
| 2025-05-13 | 0.8201 | 0.8201 |
| 2025-05-12 | 0.8250 | 0.8250 |
| 2025-05-09 | 0.8140 | 0.8140 |
| 2025-05-08 | 0.8219 | 0.8219 |
| 2025-05-07 | 0.8129 | 0.8129 |
| 2025-05-06 | 0.8189 | 0.8189 |
| 2025-04-30 | 0.7952 | 0.7952 |
| 2025-04-29 | 0.7851 | 0.7851 |
| 2025-04-28 | 0.7780 | 0.7780 |
| 2025-04-25 | 0.7788 | 0.7788 |
| 2025-04-24 | 0.7705 | 0.7705 |
| 2025-04-23 | 0.7809 | 0.7809 |
| 2025-04-22 | 0.7638 | 0.7638 |
| 2025-04-21 | 0.7707 | 0.7707 |
| 2025-04-18 | 0.7539 | 0.7539 |
| 2025-04-17 | 0.7551 | 0.7551 |
| 2025-04-16 | 0.7558 | 0.7558 |
| 2025-04-15 | 0.7843 | 0.7843 |
| 2025-04-14 | 0.7914 | 0.7914 |
| 2025-04-11 | 0.7752 | 0.7752 |
| 2025-04-10 | 0.7643 | 0.7643 |
| 2025-04-09 | 0.7432 | 0.7432 |
| 2025-04-08 | 0.7240 | 0.7240 |
| 2025-04-07 | 0.7288 | 0.7288 |
| 2025-04-03 | 0.8041 | 0.8041 |
| 2025-04-02 | 0.8211 | 0.8211 |
| 2025-04-01 | 0.8174 | 0.8174 |
| 2025-03-31 | 0.8222 | 0.8222 |
| 2025-03-28 | 0.8200 | 0.8200 |
| 2025-03-27 | 0.8243 | 0.8243 |
| 2025-03-26 | 0.8240 | 0.8240 |
| 2025-03-25 | 0.8223 | 0.8223 |
| 2025-03-24 | 0.8494 | 0.8494 |
| 2025-03-21 | 0.8488 | 0.8488 |
| 2025-03-20 | 0.8740 | 0.8740 |
| 2025-03-19 | 0.8879 | 0.8879 |
| 2025-03-18 | 0.8936 | 0.8936 |
| 2025-03-17 | 0.8896 | 0.8896 |
| 2025-03-14 | 0.8969 | 0.8969 |
| 2025-03-13 | 0.8829 | 0.8829 |
| 2025-03-12 | 0.9034 | 0.9034 |
| 2025-03-11 | 0.8910 | 0.8910 |
| 2025-03-10 | 0.8816 | 0.8816 |
| 2025-03-07 | 0.8851 | 0.8851 |
| 2025-03-06 | 0.8896 | 0.8896 |
| 2025-03-05 | 0.8617 | 0.8617 |
| 2025-03-04 | 0.8382 | 0.8382 |
| 2025-03-03 | 0.8350 | 0.8350 |
| 2025-02-28 | 0.8508 | 0.8508 |
| 2025-02-27 | 0.8882 | 0.8882 |
| 2025-02-26 | 0.8895 | 0.8895 |
| 2025-02-25 | 0.8785 | 0.8785 |
| 2025-02-24 | 0.8794 | 0.8794 |
| 2025-02-21 | 0.8804 | 0.8804 |
| 2025-02-20 | 0.8506 | 0.8506 |
| 2025-02-19 | 0.8525 | 0.8525 |
| 2025-02-18 | 0.8266 | 0.8266 |
| 2025-02-17 | 0.8362 | 0.8362 |
| 2025-02-14 | 0.8250 | 0.8250 |
| 2025-02-13 | 0.8200 | 0.8200 |
| 2025-02-12 | 0.8363 | 0.8363 |
| 2025-02-11 | 0.8163 | 0.8163 |
| 2025-02-10 | 0.8263 | 0.8263 |
| 2025-02-07 | 0.8224 | 0.8224 |
| 2025-02-06 | 0.8080 | 0.8080 |
| 2025-02-05 | 0.7885 | 0.7885 |
| 2025-01-27 | 0.7941 | 0.7941 |
| 2025-01-24 | 0.8113 | 0.8113 |
| 2025-01-23 | 0.8061 | 0.8061 |
| 2025-01-22 | 0.8135 | 0.8135 |
| 2025-01-21 | 0.8179 | 0.8179 |
| 2025-01-20 | 0.8114 | 0.8114 |
| 2025-01-17 | 0.8031 | 0.8031 |
| 2025-01-16 | 0.7966 | 0.7966 |
| 2025-01-15 | 0.7995 | 0.7995 |
| 2025-01-14 | 0.8051 | 0.8051 |
| 2025-01-13 | 0.7796 | 0.7796 |
| 2025-01-10 | 0.7842 | 0.7842 |
| 2025-01-09 | 0.7945 | 0.7945 |
| 2025-01-08 | 0.7937 | 0.7937 |
| 2025-01-07 | 0.7836 | 0.7836 |
| 2025-01-06 | 0.7616 | 0.7616 |
| 2025-01-03 | 0.7584 | 0.7584 |
| 2025-01-02 | 0.7757 | 0.7757 |
| 2024-12-31 | 0.7991 | 0.7991 |
| 2024-12-30 | 0.8129 | 0.8129 |
| 2024-12-27 | 0.8087 | 0.8087 |
| 2024-12-26 | 0.8167 | 0.8167 |
| 2024-12-25 | 0.8100 | 0.8100 |
| 2024-12-24 | 0.8098 | 0.8098 |
| 2024-12-23 | 0.7975 | 0.7975 |
| 2024-12-20 | 0.8076 | 0.8076 |
| 2024-12-19 | 0.7961 | 0.7961 |
| 2024-12-18 | 0.7916 | 0.7916 |
| 2024-12-17 | 0.7780 | 0.7780 |
| 2024-12-16 | 0.7893 | 0.7893 |
| 2024-12-13 | 0.7908 | 0.7908 |
| 2024-12-12 | 0.8058 | 0.8058 |
| 2024-12-11 | 0.7997 | 0.7997 |
| 2024-12-10 | 0.7939 | 0.7939 |
| 2024-12-09 | 0.7935 | 0.7935 |
| 2024-12-06 | 0.7930 | 0.7930 |
| 2024-12-05 | 0.7885 | 0.7885 |
| 2024-12-04 | 0.7883 | 0.7883 |
| 2024-12-03 | 0.8003 | 0.8003 |
| 2024-12-02 | 0.8097 | 0.8097 |
| 2024-11-29 | 0.8011 | 0.8011 |
| 2024-11-28 | 0.7833 | 0.7833 |
| 2024-11-27 | 0.7828 | 0.7828 |
| 2024-11-26 | 0.7658 | 0.7658 |
| 2024-11-25 | 0.7716 | 0.7716 |
| 2024-11-22 | 0.7742 | 0.7742 |
