永赢成长领航混合C基金净值查询(010563)
今天最新净值
0.7125
0.0125 1.7900%
2024-04-22
盘中实时估值(仅供参考)
0.7295
-0.0130 -1.7548%
- 累计净值:0.7125
- 成立日期:2020-12-01
- 基金类型:
- 成立份额:
- 最近份额:8.4542亿
- 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C(010563)基金累计收益率3.08%
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 |
2024-04-22 |
010563 |
永赢成长领航混合C |
0.7425 |
0.7425 |
0.7607 |
0.7607 |
-0.0182 |
-2.39% |
2024-04-19 |
010563 |
永赢成长领航混合C |
0.7607 |
0.7607 |
0.7406 |
0.7406 |
0.0201 |
2.71% |
2024-04-18 |
010563 |
永赢成长领航混合C |
0.7406 |
0.7406 |
0.7351 |
0.7351 |
0.0055 |
0.75% |
2024-04-17 |
010563 |
永赢成长领航混合C |
0.7351 |
0.7351 |
0.6898 |
0.6898 |
0.0453 |
6.57% |
2024-04-16 |
010563 |
永赢成长领航混合C |
0.6898 |
0.6898 |
0.7033 |
0.7033 |
-0.0135 |
-1.92% |
2024-04-15 |
010563 |
永赢成长领航混合C |
0.7033 |
0.7033 |
0.6963 |
0.6963 |
0.0070 |
1.01% |
2024-04-12 |
010563 |
永赢成长领航混合C |
0.6963 |
0.6963 |
0.6983 |
0.6983 |
-0.0020 |
-0.29% |
2024-04-11 |
010563 |
永赢成长领航混合C |
0.6983 |
0.6983 |
0.7181 |
0.7181 |
-0.0198 |
-2.76% |
2024-04-10 |
010563 |
永赢成长领航混合C |
0.7181 |
0.7181 |
0.7066 |
0.7066 |
0.0115 |
1.63% |
2024-04-09 |
010563 |
永赢成长领航混合C |
0.7066 |
0.7066 |
0.7114 |
0.7114 |
-0.0048 |
-0.67% |
|
2024-04-08 |
010563 |
永赢成长领航混合C |
0.7114 |
0.7114 |
0.7127 |
0.7127 |
-0.0013 |
-0.18% |
2024-04-03 |
010563 |
永赢成长领航混合C |
0.7127 |
0.7127 |
0.7248 |
0.7248 |
-0.0121 |
-1.67% |
2024-03-29 |
010563 |
永赢成长领航混合C |
0.7430 |
0.7430 |
0.7348 |
0.7348 |
0.0082 |
1.12% |
2024-03-28 |
010563 |
永赢成长领航混合C |
0.7348 |
0.7348 |
0.6985 |
0.6985 |
0.0363 |
5.20% |
2024-03-27 |
010563 |
永赢成长领航混合C |
0.6985 |
0.6985 |
0.7145 |
0.7145 |
-0.0160 |
-2.24% |
2024-03-26 |
010563 |
永赢成长领航混合C |
0.7145 |
0.7145 |
0.7126 |
0.7126 |
0.0019 |
0.27% |
2024-03-25 |
010563 |
永赢成长领航混合C |
0.7126 |
0.7126 |
0.7335 |
0.7335 |
-0.0209 |
-2.85% |
2024-03-21 |
010563 |
永赢成长领航混合C |
0.7574 |
0.7574 |
0.7521 |
0.7521 |
0.0053 |
0.70% |
2024-03-20 |
010563 |
永赢成长领航混合C |
0.7521 |
0.7521 |
0.7367 |
0.7367 |
0.0154 |
2.09% |
2024-03-19 |
010563 |
永赢成长领航混合C |
0.7367 |
0.7367 |
0.7363 |
0.7363 |
0.0004 |
0.05% |
2024-03-18 |
010563 |
永赢成长领航混合C |
0.7363 |
0.7363 |
0.7125 |
0.7125 |
0.0238 |
3.34% |
2024-03-15 |
010563 |
永赢成长领航混合C |
0.7125 |
0.7125 |
0.7000 |
0.7000 |
0.0125 |
1.79% |
2024-03-14 |
010563 |
永赢成长领航混合C |
0.7000 |
0.7000 |
0.7106 |
0.7106 |
-0.0106 |
-1.49% |
2024-03-13 |
010563 |
永赢成长领航混合C |
0.7106 |
0.7106 |
0.7082 |
0.7082 |
0.0024 |
0.34% |
2024-03-12 |
010563 |
永赢成长领航混合C |
0.7082 |
0.7082 |
0.7008 |
0.7008 |
0.0074 |
1.06% |
|
2024-03-11 |
010563 |
永赢成长领航混合C |
0.7008 |
0.7008 |
0.6839 |
0.6839 |
0.0169 |
2.47% |
2024-03-08 |
010563 |
永赢成长领航混合C |
0.6839 |
0.6839 |
0.6710 |
0.6710 |
0.0129 |
1.92% |
2024-03-07 |
010563 |
永赢成长领航混合C |
0.6710 |
0.6710 |
0.6788 |
0.6788 |
-0.0078 |
-1.15% |
2024-03-06 |
010563 |
永赢成长领航混合C |
0.6788 |
0.6788 |
0.6745 |
0.6745 |
0.0043 |
0.64% |
2024-03-05 |
010563 |
永赢成长领航混合C |
0.6745 |
0.6745 |
0.6779 |
0.6779 |
-0.0034 |
-0.50% |
2024-03-04 |
010563 |
永赢成长领航混合C |
0.6779 |
0.6779 |
0.6696 |
0.6696 |
0.0083 |
1.24% |
2024-03-01 |
010563 |
永赢成长领航混合C |
0.6696 |
0.6696 |
0.6632 |
0.6632 |
0.0064 |
0.97% |
2024-02-29 |
010563 |
永赢成长领航混合C |
0.6632 |
0.6632 |
0.6437 |
0.6437 |
0.0195 |
3.03% |
2024-02-28 |
010563 |
永赢成长领航混合C |
0.6437 |
0.6437 |
0.6651 |
0.6651 |
-0.0214 |
-3.22% |
2024-02-27 |
010563 |
永赢成长领航混合C |
0.6651 |
0.6651 |
0.6463 |
0.6463 |
0.0188 |
2.91% |
2024-02-26 |
010563 |
永赢成长领航混合C |
0.6463 |
0.6463 |
0.6451 |
0.6451 |
0.0012 |
0.19% |
2024-02-23 |
010563 |
永赢成长领航混合C |
0.6451 |
0.6451 |
0.6479 |
0.6479 |
-0.0028 |
-0.43% |
2024-02-22 |
010563 |
永赢成长领航混合C |
0.6479 |
0.6479 |
0.6423 |
0.6423 |
0.0056 |
0.87% |
2024-02-21 |
010563 |
永赢成长领航混合C |
0.6423 |
0.6423 |
0.6479 |
0.6479 |
-0.0056 |
-0.86% |
2024-02-20 |
010563 |
永赢成长领航混合C |
0.6479 |
0.6479 |
0.6492 |
0.6492 |
-0.0013 |
-0.20% |
2024-02-19 |
010563 |
永赢成长领航混合C |
0.6492 |
0.6492 |
0.6266 |
0.6266 |
0.0226 |
3.61% |
2024-02-08 |
010563 |
永赢成长领航混合C |
0.6266 |
0.6266 |
0.6219 |
0.6219 |
0.0047 |
0.76% |
2024-02-07 |
010563 |
永赢成长领航混合C |
0.6219 |
0.6219 |
0.6093 |
0.6093 |
0.0126 |
2.07% |
2024-02-06 |
010563 |
永赢成长领航混合C |
0.6093 |
0.6093 |
0.5776 |
0.5776 |
0.0317 |
5.49% |
2024-02-05 |
010563 |
永赢成长领航混合C |
0.5776 |
0.5776 |
0.5750 |
0.5750 |
0.0026 |
0.45% |
2024-02-02 |
010563 |
永赢成长领航混合C |
0.5750 |
0.5750 |
0.5813 |
0.5813 |
-0.0063 |
-1.08% |
2024-02-01 |
010563 |
永赢成长领航混合C |
0.5813 |
0.5813 |
0.5707 |
0.5707 |
0.0106 |
1.86% |
2024-01-31 |
010563 |
永赢成长领航混合C |
0.5707 |
0.5707 |
0.5734 |
0.5734 |
-0.0027 |
-0.47% |
2024-01-30 |
010563 |
永赢成长领航混合C |
0.5734 |
0.5734 |
0.5845 |
0.5845 |
-0.0111 |
-1.90% |
2024-01-29 |
010563 |
永赢成长领航混合C |
0.5845 |
0.5845 |
0.6083 |
0.6083 |
-0.0238 |
-3.91% |
2024-01-26 |
010563 |
永赢成长领航混合C |
0.6083 |
0.6083 |
0.6231 |
0.6231 |
-0.0148 |
-2.38% |
2024-01-25 |
010563 |
永赢成长领航混合C |
0.6231 |
0.6231 |
0.6118 |
0.6118 |
0.0113 |
1.85% |
2024-01-24 |
010563 |
永赢成长领航混合C |
0.6118 |
0.6118 |
0.6112 |
0.6112 |
0.0006 |
0.10% |
2024-01-23 |
010563 |
永赢成长领航混合C |
0.6112 |
0.6112 |
0.6075 |
0.6075 |
0.0037 |
0.61% |