永赢成长领航混合A基金净值查询(010562)
今天最新净值
0.7172
0.0126 1.7900%
2024-04-25
盘中实时估值(仅供参考)
0.7858
0.0188 2.4502%
- 累计净值：0.7172
- 成立日期：2020-12-01
- 基金类型：
- 成立份额：
- 最近份额：8.4236亿
- 最近资产：
- 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3.13%
| 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 |
| 2024-04-25 |
010562 |
永赢成长领航混合A |
0.7670 |
0.7670 |
0.7626 |
0.7626 |
0.0044 |
0.58% |
| 2024-04-24 |
010562 |
永赢成长领航混合A |
0.7626 |
0.7626 |
0.7392 |
0.7392 |
0.0234 |
3.17% |
| 2024-04-23 |
010562 |
永赢成长领航混合A |
0.7392 |
0.7392 |
0.7476 |
0.7476 |
-0.0084 |
-1.12% |
| 2024-04-22 |
010562 |
永赢成长领航混合A |
0.7476 |
0.7476 |
0.7658 |
0.7658 |
-0.0182 |
-2.38% |
| 2024-04-19 |
010562 |
永赢成长领航混合A |
0.7658 |
0.7658 |
0.7456 |
0.7456 |
0.0202 |
2.71% |
| 2024-04-18 |
010562 |
永赢成长领航混合A |
0.7456 |
0.7456 |
0.7400 |
0.7400 |
0.0056 |
0.76% |
| 2024-04-17 |
010562 |
永赢成长领航混合A |
0.7400 |
0.7400 |
0.6945 |
0.6945 |
0.0455 |
6.55% |
| 2024-04-16 |
010562 |
永赢成长领航混合A |
0.6945 |
0.6945 |
0.7081 |
0.7081 |
-0.0136 |
-1.92% |
| 2024-04-15 |
010562 |
永赢成长领航混合A |
0.7081 |
0.7081 |
0.7009 |
0.7009 |
0.0072 |
1.03% |
| 2024-04-12 |
010562 |
永赢成长领航混合A |
0.7009 |
0.7009 |
0.7030 |
0.7030 |
-0.0021 |
-0.30% |
|
|
| 2024-04-11 |
010562 |
永赢成长领航混合A |
0.7030 |
0.7030 |
0.7229 |
0.7229 |
-0.0199 |
-2.75% |
| 2024-04-10 |
010562 |
永赢成长领航混合A |
0.7229 |
0.7229 |
0.7114 |
0.7114 |
0.0115 |
1.62% |
| 2024-04-09 |
010562 |
永赢成长领航混合A |
0.7114 |
0.7114 |
0.7161 |
0.7161 |
-0.0047 |
-0.66% |
| 2024-04-08 |
010562 |
永赢成长领航混合A |
0.7161 |
0.7161 |
0.7175 |
0.7175 |
-0.0014 |
-0.20% |
| 2024-04-03 |
010562 |
永赢成长领航混合A |
0.7175 |
0.7175 |
0.7297 |
0.7297 |
-0.0122 |
-1.67% |
| 2024-03-29 |
010562 |
永赢成长领航混合A |
0.7479 |
0.7479 |
0.7397 |
0.7397 |
0.0082 |
1.11% |
| 2024-03-28 |
010562 |
永赢成长领航混合A |
0.7397 |
0.7397 |
0.7031 |
0.7031 |
0.0366 |
5.21% |
| 2024-03-27 |
010562 |
永赢成长领航混合A |
0.7031 |
0.7031 |
0.7192 |
0.7192 |
-0.0161 |
-2.24% |
| 2024-03-26 |
010562 |
永赢成长领航混合A |
0.7192 |
0.7192 |
0.7173 |
0.7173 |
0.0019 |
0.26% |
| 2024-03-25 |
010562 |
永赢成长领航混合A |
0.7173 |
0.7173 |
0.7384 |
0.7384 |
-0.0211 |
-2.86% |
| 2024-03-21 |
010562 |
永赢成长领航混合A |
0.7624 |
0.7624 |
0.7571 |
0.7571 |
0.0053 |
0.70% |
| 2024-03-20 |
010562 |
永赢成长领航混合A |
0.7571 |
0.7571 |
0.7416 |
0.7416 |
0.0155 |
2.09% |
| 2024-03-19 |
010562 |
永赢成长领航混合A |
0.7416 |
0.7416 |
0.7412 |
0.7412 |
0.0004 |
0.05% |
| 2024-03-18 |
010562 |
永赢成长领航混合A |
0.7412 |
0.7412 |
0.7172 |
0.7172 |
0.0240 |
3.35% |
| 2024-03-15 |
010562 |
永赢成长领航混合A |
0.7172 |
0.7172 |
0.7046 |
0.7046 |
0.0126 |
1.79% |
|
|
| 2024-03-14 |
010562 |
永赢成长领航混合A |
0.7046 |
0.7046 |
0.7153 |
0.7153 |
-0.0107 |
-1.50% |
| 2024-03-13 |
010562 |
永赢成长领航混合A |
0.7153 |
0.7153 |
0.7128 |
0.7128 |
0.0025 |
0.35% |
| 2024-03-12 |
010562 |
永赢成长领航混合A |
0.7128 |
0.7128 |
0.7054 |
0.7054 |
0.0074 |
1.05% |
| 2024-03-11 |
010562 |
永赢成长领航混合A |
0.7054 |
0.7054 |
0.6884 |
0.6884 |
0.0170 |
2.47% |
| 2024-03-08 |
010562 |
永赢成长领航混合A |
0.6884 |
0.6884 |
0.6754 |
0.6754 |
0.0130 |
1.92% |
| 2024-03-07 |
010562 |
永赢成长领航混合A |
0.6754 |
0.6754 |
0.6832 |
0.6832 |
-0.0078 |
-1.14% |
| 2024-03-06 |
010562 |
永赢成长领航混合A |
0.6832 |
0.6832 |
0.6789 |
0.6789 |
0.0043 |
0.63% |
| 2024-03-05 |
010562 |
永赢成长领航混合A |
0.6789 |
0.6789 |
0.6823 |
0.6823 |
-0.0034 |
-0.50% |
| 2024-03-04 |
010562 |
永赢成长领航混合A |
0.6823 |
0.6823 |
0.6740 |
0.6740 |
0.0083 |
1.23% |
| 2024-03-01 |
010562 |
永赢成长领航混合A |
0.6740 |
0.6740 |
0.6675 |
0.6675 |
0.0065 |
0.97% |
| 2024-02-29 |
010562 |
永赢成长领航混合A |
0.6675 |
0.6675 |
0.6479 |
0.6479 |
0.0196 |
3.03% |
| 2024-02-28 |
010562 |
永赢成长领航混合A |
0.6479 |
0.6479 |
0.6694 |
0.6694 |
-0.0215 |
-3.21% |
| 2024-02-27 |
010562 |
永赢成长领航混合A |
0.6694 |
0.6694 |
0.6505 |
0.6505 |
0.0189 |
2.91% |
| 2024-02-26 |
010562 |
永赢成长领航混合A |
0.6505 |
0.6505 |
0.6493 |
0.6493 |
0.0012 |
0.18% |
| 2024-02-23 |
010562 |
永赢成长领航混合A |
0.6493 |
0.6493 |
0.6521 |
0.6521 |
-0.0028 |
-0.43% |
| 2024-02-22 |
010562 |
永赢成长领航混合A |
0.6521 |
0.6521 |
0.6464 |
0.6464 |
0.0057 |
0.88% |
| 2024-02-21 |
010562 |
永赢成长领航混合A |
0.6464 |
0.6464 |
0.6520 |
0.6520 |
-0.0056 |
-0.86% |
| 2024-02-20 |
010562 |
永赢成长领航混合A |
0.6520 |
0.6520 |
0.6534 |
0.6534 |
-0.0014 |
-0.21% |
| 2024-02-19 |
010562 |
永赢成长领航混合A |
0.6534 |
0.6534 |
0.6306 |
0.6306 |
0.0228 |
3.62% |
| 2024-02-08 |
010562 |
永赢成长领航混合A |
0.6306 |
0.6306 |
0.6259 |
0.6259 |
0.0047 |
0.75% |
| 2024-02-07 |
010562 |
永赢成长领航混合A |
0.6259 |
0.6259 |
0.6131 |
0.6131 |
0.0128 |
2.09% |
| 2024-02-06 |
010562 |
永赢成长领航混合A |
0.6131 |
0.6131 |
0.5813 |
0.5813 |
0.0318 |
5.47% |
| 2024-02-05 |
010562 |
永赢成长领航混合A |
0.5813 |
0.5813 |
0.5786 |
0.5786 |
0.0027 |
0.47% |
| 2024-02-02 |
010562 |
永赢成长领航混合A |
0.5786 |
0.5786 |
0.5850 |
0.5850 |
-0.0064 |
-1.09% |
| 2024-02-01 |
010562 |
永赢成长领航混合A |
0.5850 |
0.5850 |
0.5743 |
0.5743 |
0.0107 |
1.86% |
| 2024-01-31 |
010562 |
永赢成长领航混合A |
0.5743 |
0.5743 |
0.5770 |
0.5770 |
-0.0027 |
-0.47% |
| 2024-01-30 |
010562 |
永赢成长领航混合A |
0.5770 |
0.5770 |
0.5882 |
0.5882 |
-0.0112 |
-1.90% |
| 2024-01-29 |
010562 |
永赢成长领航混合A |
0.5882 |
0.5882 |
0.6122 |
0.6122 |
-0.0240 |
-3.92% |
| 2024-01-26 |
010562 |
永赢成长领航混合A |
0.6122 |
0.6122 |
0.6270 |
0.6270 |
-0.0148 |
-2.36% |
