永赢成长领航混合C基金净值查询(010563)
今天最新净值
1.2151
0.0219 1.84%
2025-12-23
盘中实时估值(仅供参考)
1.2263
0.0112 0.9200%
- 累计净值：1.2151
- 成立日期：2020-12-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3777亿
- 最近资产：4.16亿元
- 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C(010563)基金累计收益率-2.70%
| 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 |
| 2025-12-23 |
010563 |
永赢成长领航混合C |
1.2423 |
1.2423 |
1.2151 |
1.2151 |
0.0272 |
2.24% |
| 2025-12-22 |
010563 |
永赢成长领航混合C |
1.2151 |
1.2151 |
1.1932 |
1.1932 |
0.0219 |
1.84% |
| 2025-12-19 |
010563 |
永赢成长领航混合C |
1.1932 |
1.1932 |
1.1958 |
1.1958 |
-0.0026 |
-0.22% |
| 2025-12-18 |
010563 |
永赢成长领航混合C |
1.1958 |
1.1958 |
1.2189 |
1.2189 |
-0.0231 |
-1.90% |
| 2025-12-17 |
010563 |
永赢成长领航混合C |
1.2189 |
1.2189 |
1.1679 |
1.1679 |
0.0510 |
4.37% |
| 2025-12-16 |
010563 |
永赢成长领航混合C |
1.1679 |
1.1679 |
1.1848 |
1.1848 |
-0.0169 |
-1.43% |
| 2025-12-15 |
010563 |
永赢成长领航混合C |
1.1848 |
1.1848 |
1.2070 |
1.2070 |
-0.0222 |
-1.84% |
| 2025-12-12 |
010563 |
永赢成长领航混合C |
1.2070 |
1.2070 |
1.2184 |
1.2184 |
-0.0114 |
-0.94% |
| 2025-12-11 |
010563 |
永赢成长领航混合C |
1.2184 |
1.2184 |
1.2280 |
1.2280 |
-0.0096 |
-0.78% |
| 2025-12-10 |
010563 |
永赢成长领航混合C |
1.2280 |
1.2280 |
1.2219 |
1.2219 |
0.0061 |
0.50% |
|
|
| 2025-12-09 |
010563 |
永赢成长领航混合C |
1.2219 |
1.2219 |
1.2333 |
1.2333 |
-0.0114 |
-0.92% |
| 2025-12-08 |
010563 |
永赢成长领航混合C |
1.2333 |
1.2333 |
1.1886 |
1.1886 |
0.0447 |
3.76% |
| 2025-12-05 |
010563 |
永赢成长领航混合C |
1.1886 |
1.1886 |
1.1893 |
1.1893 |
-0.0007 |
-0.06% |
| 2025-12-04 |
010563 |
永赢成长领航混合C |
1.1893 |
1.1893 |
1.1884 |
1.1884 |
0.0009 |
0.08% |
| 2025-12-03 |
010563 |
永赢成长领航混合C |
1.1884 |
1.1884 |
1.2127 |
1.2127 |
-0.0243 |
-2.04% |
| 2025-12-02 |
010563 |
永赢成长领航混合C |
1.2127 |
1.2127 |
1.2364 |
1.2364 |
-0.0237 |
-1.95% |
| 2025-12-01 |
010563 |
永赢成长领航混合C |
1.2364 |
1.2364 |
1.2281 |
1.2281 |
0.0083 |
0.68% |
| 2025-11-28 |
010563 |
永赢成长领航混合C |
1.2281 |
1.2281 |
1.2044 |
1.2044 |
0.0237 |
1.97% |
| 2025-11-27 |
010563 |
永赢成长领航混合C |
1.2044 |
1.2044 |
1.1936 |
1.1936 |
0.0108 |
0.90% |
| 2025-11-26 |
010563 |
永赢成长领航混合C |
1.1936 |
1.1936 |
1.1846 |
1.1846 |
0.0090 |
0.76% |
| 2025-11-25 |
010563 |
永赢成长领航混合C |
1.1846 |
1.1846 |
1.1653 |
1.1653 |
0.0193 |
1.66% |
| 2025-11-24 |
010563 |
永赢成长领航混合C |
1.1653 |
1.1653 |
1.1823 |
1.1823 |
-0.0170 |
-1.46% |
| 2025-11-21 |
010563 |
永赢成长领航混合C |
1.1823 |
1.1823 |
1.2738 |
1.2738 |
-0.0915 |
-7.74% |
| 2025-11-20 |
010563 |
永赢成长领航混合C |
1.2738 |
1.2738 |
1.2873 |
1.2873 |
-0.0135 |
-1.05% |
| 2025-11-19 |
010563 |
永赢成长领航混合C |
1.2873 |
1.2873 |
1.2777 |
1.2777 |
0.0096 |
0.75% |
|
|
| 2025-11-18 |
010563 |
永赢成长领航混合C |
1.2777 |
1.2777 |
1.3180 |
1.3180 |
-0.0403 |
-3.15% |
| 2025-11-17 |
010563 |
永赢成长领航混合C |
1.3180 |
1.3180 |
1.2776 |
1.2776 |
0.0404 |
3.16% |
| 2025-11-14 |
010563 |
永赢成长领航混合C |
1.2776 |
1.2776 |
1.3064 |
1.3064 |
-0.0288 |
-2.20% |
| 2025-11-13 |
010563 |
永赢成长领航混合C |
1.3064 |
1.3064 |
1.2455 |
1.2455 |
0.0609 |
4.89% |
| 2025-11-12 |
010563 |
永赢成长领航混合C |
1.2455 |
1.2455 |
1.2512 |
1.2512 |
-0.0057 |
-0.46% |
| 2025-11-11 |
010563 |
永赢成长领航混合C |
1.2512 |
1.2512 |
1.2589 |
1.2589 |
-0.0077 |
-0.61% |
| 2025-11-10 |
010563 |
永赢成长领航混合C |
1.2589 |
1.2589 |
1.2728 |
1.2728 |
-0.0139 |
-1.09% |
| 2025-11-07 |
010563 |
永赢成长领航混合C |
1.2728 |
1.2728 |
1.2666 |
1.2666 |
0.0062 |
0.49% |
| 2025-11-06 |
010563 |
永赢成长领航混合C |
1.2666 |
1.2666 |
1.2349 |
1.2349 |
0.0317 |
2.57% |
| 2025-11-05 |
010563 |
永赢成长领航混合C |
1.2349 |
1.2349 |
1.2168 |
1.2168 |
0.0181 |
1.49% |
| 2025-11-04 |
010563 |
永赢成长领航混合C |
1.2168 |
1.2168 |
1.2519 |
1.2519 |
-0.0351 |
-2.80% |
| 2025-11-03 |
010563 |
永赢成长领航混合C |
1.2519 |
1.2519 |
1.2557 |
1.2557 |
-0.0038 |
-0.30% |
| 2025-10-31 |
010563 |
永赢成长领航混合C |
1.2557 |
1.2557 |
1.2961 |
1.2961 |
-0.0404 |
-3.12% |
| 2025-10-30 |
010563 |
永赢成长领航混合C |
1.2961 |
1.2961 |
1.3120 |
1.3120 |
-0.0159 |
-1.21% |
| 2025-10-29 |
010563 |
永赢成长领航混合C |
1.3120 |
1.3120 |
1.2767 |
1.2767 |
0.0353 |
2.76% |
| 2025-10-28 |
010563 |
永赢成长领航混合C |
1.2767 |
1.2767 |
1.2795 |
1.2795 |
-0.0028 |
-0.22% |
| 2025-10-27 |
010563 |
永赢成长领航混合C |
1.2795 |
1.2795 |
1.2438 |
1.2438 |
0.0357 |
2.87% |
| 2025-10-24 |
010563 |
永赢成长领航混合C |
1.2438 |
1.2438 |
1.1830 |
1.1830 |
0.0608 |
5.14% |
| 2025-10-23 |
010563 |
永赢成长领航混合C |
1.1830 |
1.1830 |
1.1891 |
1.1891 |
-0.0061 |
-0.51% |
| 2025-10-22 |
010563 |
永赢成长领航混合C |
1.1891 |
1.1891 |
1.1980 |
1.1980 |
-0.0089 |
-0.74% |
| 2025-10-21 |
010563 |
永赢成长领航混合C |
1.1980 |
1.1980 |
1.1642 |
1.1642 |
0.0338 |
2.90% |
| 2025-10-20 |
010563 |
永赢成长领航混合C |
1.1642 |
1.1642 |
1.1435 |
1.1435 |
0.0207 |
1.81% |
| 2025-10-17 |
010563 |
永赢成长领航混合C |
1.1435 |
1.1435 |
1.1897 |
1.1897 |
-0.0462 |
-3.88% |
| 2025-10-16 |
010563 |
永赢成长领航混合C |
1.1897 |
1.1897 |
1.1923 |
1.1923 |
-0.0026 |
-0.22% |
| 2025-10-15 |
010563 |
永赢成长领航混合C |
1.1923 |
1.1923 |
1.1670 |
1.1670 |
0.0253 |
2.17% |
| 2025-10-14 |
010563 |
永赢成长领航混合C |
1.1670 |
1.1670 |
1.2181 |
1.2181 |
-0.0511 |
-4.20% |
| 2025-10-13 |
010563 |
永赢成长领航混合C |
1.2181 |
1.2181 |
1.2320 |
1.2320 |
-0.0139 |
-1.13% |
| 2025-10-10 |
010563 |
永赢成长领航混合C |
1.2320 |
1.2320 |
1.2787 |
1.2787 |
-0.0467 |
-3.65% |
| 2025-10-09 |
010563 |
永赢成长领航混合C |
1.2787 |
1.2787 |
1.2677 |
1.2677 |
0.0110 |
0.87% |
| 2025-09-30 |
010563 |
永赢成长领航混合C |
1.2677 |
1.2677 |
1.2685 |
1.2685 |
-0.0008 |
-0.06% |
| 2025-09-29 |
010563 |
永赢成长领航混合C |
1.2685 |
1.2685 |
1.2419 |
1.2419 |
0.0266 |
2.14% |
| 2025-09-26 |
010563 |
永赢成长领航混合C |
1.2419 |
1.2419 |
1.2926 |
1.2926 |
-0.0507 |
-3.92% |
| 2025-09-25 |
010563 |
永赢成长领航混合C |
1.2926 |
1.2926 |
1.2898 |
1.2898 |
0.0028 |
0.22% |
| 2025-09-24 |
010563 |
永赢成长领航混合C |
1.2898 |
1.2898 |
1.2768 |
1.2768 |
0.0130 |
1.02% |
