永赢成长领航混合A基金净值查询(010562)
今天最新净值
1.0271
0.0061 0.60%
2026-09-16
盘中实时估值(仅供参考)
1.2352
-0.0061 -0.4903%
2026-03-24 15:39:58
- 累计净值：1.0271
- 成立日期：2020-12-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3219亿
- 最近资产：4.15亿元
- 基金公司：永赢基金
- 基金经理：于航 欧子辰
近一季,永赢成长领航混合A(010562)基金累计收益率-24.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
010562 |
永赢成长领航混合A |
1.0483 |
1.0483 |
1.0271 |
1.0271 |
0.0212 |
2.06% |
| 2026-09-15 |
010562 |
永赢成长领航混合A |
1.0271 |
1.0271 |
1.0210 |
1.0210 |
0.0061 |
0.60% |
| 2026-09-14 |
010562 |
永赢成长领航混合A |
1.0210 |
1.0210 |
1.0365 |
1.0365 |
-0.0155 |
-1.52% |
| 2026-09-11 |
010562 |
永赢成长领航混合A |
1.0365 |
1.0365 |
1.0349 |
1.0349 |
0.0016 |
0.15% |
| 2026-09-10 |
010562 |
永赢成长领航混合A |
1.0349 |
1.0349 |
1.0461 |
1.0461 |
-0.0112 |
-1.07% |
| 2026-09-09 |
010562 |
永赢成长领航混合A |
1.0461 |
1.0461 |
1.0370 |
1.0370 |
0.0091 |
0.88% |
| 2026-09-08 |
010562 |
永赢成长领航混合A |
1.0370 |
1.0370 |
1.0435 |
1.0435 |
-0.0065 |
-0.62% |
| 2026-09-07 |
010562 |
永赢成长领航混合A |
1.0435 |
1.0435 |
0.9989 |
0.9989 |
0.0446 |
4.46% |
| 2026-09-04 |
010562 |
永赢成长领航混合A |
0.9989 |
0.9989 |
1.0117 |
1.0117 |
-0.0128 |
-1.27% |
| 2026-09-03 |
010562 |
永赢成长领航混合A |
1.0117 |
1.0117 |
1.0086 |
1.0086 |
0.0031 |
0.31% |
|
|
| 2026-09-02 |
010562 |
永赢成长领航混合A |
1.0086 |
1.0086 |
1.0264 |
1.0264 |
-0.0178 |
-1.73% |
| 2026-09-01 |
010562 |
永赢成长领航混合A |
1.0264 |
1.0264 |
1.0511 |
1.0511 |
-0.0247 |
-2.41% |
| 2026-08-31 |
010562 |
永赢成长领航混合A |
1.0511 |
1.0511 |
1.0337 |
1.0337 |
0.0174 |
1.68% |
| 2026-08-28 |
010562 |
永赢成长领航混合A |
1.0337 |
1.0337 |
1.0509 |
1.0509 |
-0.0172 |
-1.66% |
| 2026-08-27 |
010562 |
永赢成长领航混合A |
1.0509 |
1.0509 |
1.0203 |
1.0203 |
0.0306 |
3.00% |
| 2026-08-26 |
010562 |
永赢成长领航混合A |
1.0203 |
1.0203 |
1.0199 |
1.0199 |
0.0004 |
0.04% |
| 2026-08-25 |
010562 |
永赢成长领航混合A |
1.0199 |
1.0199 |
1.0150 |
1.0150 |
0.0049 |
0.48% |
| 2026-08-24 |
010562 |
永赢成长领航混合A |
1.0150 |
1.0150 |
1.0514 |
1.0514 |
-0.0364 |
-3.59% |
| 2026-08-21 |
010562 |
永赢成长领航混合A |
1.0514 |
1.0514 |
1.0293 |
1.0293 |
0.0221 |
2.15% |
| 2026-08-20 |
010562 |
永赢成长领航混合A |
1.0293 |
1.0293 |
1.0306 |
1.0306 |
-0.0013 |
-0.13% |
| 2026-08-19 |
010562 |
永赢成长领航混合A |
1.0306 |
1.0306 |
1.1118 |
1.1118 |
-0.0812 |
-7.88% |
| 2026-08-18 |
010562 |
永赢成长领航混合A |
1.1118 |
1.1118 |
1.1269 |
1.1269 |
-0.0151 |
-1.36% |
| 2026-08-17 |
010562 |
永赢成长领航混合A |
1.1269 |
1.1269 |
1.0804 |
1.0804 |
0.0465 |
4.30% |
| 2026-08-14 |
010562 |
永赢成长领航混合A |
1.0804 |
1.0804 |
1.0666 |
1.0666 |
0.0138 |
1.29% |
| 2026-08-13 |
010562 |
永赢成长领航混合A |
1.0666 |
1.0666 |
1.0817 |
1.0817 |
-0.0151 |
-1.40% |
|
|
| 2026-08-12 |
010562 |
永赢成长领航混合A |
1.0817 |
1.0817 |
1.0574 |
1.0574 |
0.0243 |
2.30% |
| 2026-08-11 |
010562 |
永赢成长领航混合A |
1.0574 |
1.0574 |
1.0637 |
1.0637 |
-0.0063 |
-0.59% |
| 2026-08-10 |
010562 |
永赢成长领航混合A |
1.0637 |
1.0637 |
1.0898 |
1.0898 |
-0.0261 |
-2.45% |
| 2026-08-07 |
010562 |
永赢成长领航混合A |
1.0898 |
1.0898 |
1.0458 |
1.0458 |
0.0440 |
4.21% |
| 2026-08-06 |
010562 |
永赢成长领航混合A |
1.0458 |
1.0458 |
1.0328 |
1.0328 |
0.0130 |
1.26% |
| 2026-08-05 |
010562 |
永赢成长领航混合A |
1.0328 |
1.0328 |
1.0053 |
1.0053 |
0.0275 |
2.74% |
| 2026-08-04 |
010562 |
永赢成长领航混合A |
1.0053 |
1.0053 |
0.9376 |
0.9376 |
0.0677 |
7.22% |
| 2026-08-03 |
010562 |
永赢成长领航混合A |
0.9376 |
0.9376 |
0.9588 |
0.9588 |
-0.0212 |
-2.21% |
| 2026-07-31 |
010562 |
永赢成长领航混合A |
0.9588 |
0.9588 |
0.9219 |
0.9219 |
0.0369 |
4.00% |
| 2026-07-30 |
010562 |
永赢成长领航混合A |
0.9219 |
0.9219 |
0.9906 |
0.9906 |
-0.0687 |
-7.45% |
| 2026-07-29 |
010562 |
永赢成长领航混合A |
0.9906 |
0.9906 |
0.9889 |
0.9889 |
0.0017 |
0.17% |
| 2026-07-28 |
010562 |
永赢成长领航混合A |
0.9889 |
0.9889 |
1.0887 |
1.0887 |
-0.0998 |
-10.09% |
| 2026-07-27 |
010562 |
永赢成长领航混合A |
1.0887 |
1.0887 |
1.0516 |
1.0516 |
0.0371 |
3.53% |
| 2026-07-24 |
010562 |
永赢成长领航混合A |
1.0516 |
1.0516 |
1.0738 |
1.0738 |
-0.0222 |
-2.07% |
| 2026-07-23 |
010562 |
永赢成长领航混合A |
1.0738 |
1.0738 |
1.0822 |
1.0822 |
-0.0084 |
-0.78% |
| 2026-07-22 |
010562 |
永赢成长领航混合A |
1.0822 |
1.0822 |
1.1187 |
1.1187 |
-0.0365 |
-3.37% |
| 2026-07-21 |
010562 |
永赢成长领航混合A |
1.1187 |
1.1187 |
1.0220 |
1.0220 |
0.0967 |
9.46% |
| 2026-07-20 |
010562 |
永赢成长领航混合A |
1.0220 |
1.0220 |
1.0693 |
1.0693 |
-0.0473 |
-4.63% |
| 2026-07-17 |
010562 |
永赢成长领航混合A |
1.0693 |
1.0693 |
1.1919 |
1.1919 |
-0.1226 |
-11.47% |
| 2026-07-16 |
010562 |
永赢成长领航混合A |
1.1919 |
1.1919 |
1.2327 |
1.2327 |
-0.0408 |
-3.31% |
| 2026-07-15 |
010562 |
永赢成长领航混合A |
1.2327 |
1.2327 |
1.2740 |
1.2740 |
-0.0413 |
-3.35% |
| 2026-07-14 |
010562 |
永赢成长领航混合A |
1.2740 |
1.2740 |
1.2215 |
1.2215 |
0.0525 |
4.30% |
| 2026-07-13 |
010562 |
永赢成长领航混合A |
1.2215 |
1.2215 |
1.2831 |
1.2831 |
-0.0616 |
-4.80% |
| 2026-07-10 |
010562 |
永赢成长领航混合A |
1.2831 |
1.2831 |
1.3621 |
1.3621 |
-0.0790 |
-6.16% |
| 2026-07-09 |
010562 |
永赢成长领航混合A |
1.3621 |
1.3621 |
1.2803 |
1.2803 |
0.0818 |
6.39% |
| 2026-07-08 |
010562 |
永赢成长领航混合A |
1.2803 |
1.2803 |
1.2965 |
1.2965 |
-0.0162 |
-1.25% |
| 2026-07-07 |
010562 |
永赢成长领航混合A |
1.2965 |
1.2965 |
1.3155 |
1.3155 |
-0.0190 |
-1.44% |
| 2026-07-06 |
010562 |
永赢成长领航混合A |
1.3155 |
1.3155 |
1.3382 |
1.3382 |
-0.0227 |
-1.70% |
| 2026-07-03 |
010562 |
永赢成长领航混合A |
1.3382 |
1.3382 |
1.3113 |
1.3113 |
0.0269 |
2.05% |
| 2026-07-02 |
010562 |
永赢成长领航混合A |
1.3113 |
1.3113 |
1.4071 |
1.4071 |
-0.0958 |
-6.81% |
| 2026-07-01 |
010562 |
永赢成长领航混合A |
1.4071 |
1.4071 |
1.4423 |
1.4423 |
-0.0352 |
-2.50% |
| 2026-06-30 |
010562 |
永赢成长领航混合A |
1.4423 |
1.4423 |
1.3820 |
1.3820 |
0.0603 |
4.36% |
| 2026-06-29 |
010562 |
永赢成长领航混合A |
1.3820 |
1.3820 |
1.4134 |
1.4134 |
-0.0314 |
-2.27% |
| 2026-06-26 |
010562 |
永赢成长领航混合A |
1.4134 |
1.4134 |
1.4762 |
1.4762 |
-0.0628 |
-4.44% |
| 2026-06-25 |
010562 |
永赢成长领航混合A |
1.4762 |
1.4762 |
1.4369 |
1.4369 |
0.0393 |
2.74% |
| 2026-06-24 |
010562 |
永赢成长领航混合A |
1.4369 |
1.4369 |
1.4276 |
1.4276 |
0.0093 |
0.65% |
| 2026-06-23 |
010562 |
永赢成长领航混合A |
1.4276 |
1.4276 |
1.4786 |
1.4786 |
-0.0510 |
-3.45% |
| 2026-06-22 |
010562 |
永赢成长领航混合A |
1.4786 |
1.4786 |
1.4558 |
1.4558 |
0.0228 |
1.57% |
| 2026-06-18 |
010562 |
永赢成长领航混合A |
1.4558 |
1.4558 |
1.4154 |
1.4154 |
0.0404 |
2.85% |
| 2026-06-17 |
010562 |
永赢成长领航混合A |
1.4154 |
1.4154 |
1.3951 |
1.3951 |
0.0203 |
1.46% |
