永赢成长远航一年持有混合A基金净值查询(015079)
今天最新净值
0.7514
0.0078 1.0500%
2024-03-28
盘中实时估值(仅供参考)
0.7160
0.0028 0.3909%
- 累计净值:0.7514
- 成立日期:2022-04-07
- 基金类型:
- 成立份额:
- 最近份额:7.2604亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:于航
近一季,永赢成长远航一年持有混合A(015079)基金累计收益率2.06%
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 |
2024-03-28 |
015079 |
永赢成长远航一年持有混合A |
0.7132 |
0.7132 |
0.7080 |
0.7080 |
0.0052 |
0.73% |
2024-03-27 |
015079 |
永赢成长远航一年持有混合A |
0.7080 |
0.7080 |
0.7244 |
0.7244 |
-0.0164 |
-2.26% |
2024-03-26 |
015079 |
永赢成长远航一年持有混合A |
0.7244 |
0.7244 |
0.7289 |
0.7289 |
-0.0045 |
-0.62% |
2024-03-25 |
015079 |
永赢成长远航一年持有混合A |
0.7289 |
0.7289 |
0.7412 |
0.7412 |
-0.0123 |
-1.66% |
2024-03-22 |
015079 |
永赢成长远航一年持有混合A |
0.7412 |
0.7412 |
0.7472 |
0.7472 |
-0.0060 |
-0.80% |
2024-03-21 |
015079 |
永赢成长远航一年持有混合A |
0.7472 |
0.7472 |
0.7564 |
0.7564 |
-0.0092 |
-1.22% |
2024-03-20 |
015079 |
永赢成长远航一年持有混合A |
0.7564 |
0.7564 |
0.7570 |
0.7570 |
-0.0006 |
-0.08% |
2024-03-19 |
015079 |
永赢成长远航一年持有混合A |
0.7570 |
0.7570 |
0.7618 |
0.7618 |
-0.0048 |
-0.63% |
2024-03-18 |
015079 |
永赢成长远航一年持有混合A |
0.7618 |
0.7618 |
0.7514 |
0.7514 |
0.0104 |
1.38% |
2024-03-15 |
015079 |
永赢成长远航一年持有混合A |
0.7514 |
0.7514 |
0.7436 |
0.7436 |
0.0078 |
1.05% |
|
2024-03-14 |
015079 |
永赢成长远航一年持有混合A |
0.7436 |
0.7436 |
0.7427 |
0.7427 |
0.0009 |
0.12% |
2024-03-13 |
015079 |
永赢成长远航一年持有混合A |
0.7427 |
0.7427 |
0.7408 |
0.7408 |
0.0019 |
0.26% |
2024-03-12 |
015079 |
永赢成长远航一年持有混合A |
0.7408 |
0.7408 |
0.7471 |
0.7471 |
-0.0063 |
-0.84% |
2024-03-11 |
015079 |
永赢成长远航一年持有混合A |
0.7471 |
0.7471 |
0.7386 |
0.7386 |
0.0085 |
1.15% |
2024-03-08 |
015079 |
永赢成长远航一年持有混合A |
0.7386 |
0.7386 |
0.7180 |
0.7180 |
0.0206 |
2.87% |
2024-03-07 |
015079 |
永赢成长远航一年持有混合A |
0.7180 |
0.7180 |
0.7269 |
0.7269 |
-0.0089 |
-1.22% |
2024-03-06 |
015079 |
永赢成长远航一年持有混合A |
0.7269 |
0.7269 |
0.7324 |
0.7324 |
-0.0055 |
-0.75% |
2024-03-05 |
015079 |
永赢成长远航一年持有混合A |
0.7324 |
0.7324 |
0.7340 |
0.7340 |
-0.0016 |
-0.22% |
2024-03-04 |
015079 |
永赢成长远航一年持有混合A |
0.7340 |
0.7340 |
0.7225 |
0.7225 |
0.0115 |
1.59% |
2024-03-01 |
015079 |
永赢成长远航一年持有混合A |
0.7225 |
0.7225 |
0.7142 |
0.7142 |
0.0083 |
1.16% |
2024-02-29 |
015079 |
永赢成长远航一年持有混合A |
0.7142 |
0.7142 |
0.6903 |
0.6903 |
0.0239 |
3.46% |
2024-02-28 |
015079 |
永赢成长远航一年持有混合A |
0.6903 |
0.6903 |
0.7159 |
0.7159 |
-0.0256 |
-3.58% |
2024-02-27 |
015079 |
永赢成长远航一年持有混合A |
0.7159 |
0.7159 |
0.6939 |
0.6939 |
0.0220 |
3.17% |
2024-02-26 |
015079 |
永赢成长远航一年持有混合A |
0.6939 |
0.6939 |
0.6925 |
0.6925 |
0.0014 |
0.20% |
2024-02-23 |
015079 |
永赢成长远航一年持有混合A |
0.6925 |
0.6925 |
0.6938 |
0.6938 |
-0.0013 |
-0.19% |
|
2024-02-22 |
015079 |
永赢成长远航一年持有混合A |
0.6938 |
0.6938 |
0.6876 |
0.6876 |
0.0062 |
0.90% |
2024-02-21 |
015079 |
永赢成长远航一年持有混合A |
0.6876 |
0.6876 |
0.6934 |
0.6934 |
-0.0058 |
-0.84% |
2024-02-20 |
015079 |
永赢成长远航一年持有混合A |
0.6934 |
0.6934 |
0.6950 |
0.6950 |
-0.0016 |
-0.23% |
2024-02-19 |
015079 |
永赢成长远航一年持有混合A |
0.6950 |
0.6950 |
0.6690 |
0.6690 |
0.0260 |
3.89% |
2024-02-08 |
015079 |
永赢成长远航一年持有混合A |
0.6690 |
0.6690 |
0.6623 |
0.6623 |
0.0067 |
1.01% |
2024-02-07 |
015079 |
永赢成长远航一年持有混合A |
0.6623 |
0.6623 |
0.6471 |
0.6471 |
0.0152 |
2.35% |
2024-02-06 |
015079 |
永赢成长远航一年持有混合A |
0.6471 |
0.6471 |
0.6078 |
0.6078 |
0.0393 |
6.47% |
2024-02-05 |
015079 |
永赢成长远航一年持有混合A |
0.6078 |
0.6078 |
0.6042 |
0.6042 |
0.0036 |
0.60% |
2024-02-02 |
015079 |
永赢成长远航一年持有混合A |
0.6042 |
0.6042 |
0.6129 |
0.6129 |
-0.0087 |
-1.42% |
2024-02-01 |
015079 |
永赢成长远航一年持有混合A |
0.6129 |
0.6129 |
0.5997 |
0.5997 |
0.0132 |
2.20% |
2024-01-31 |
015079 |
永赢成长远航一年持有混合A |
0.5997 |
0.5997 |
0.6032 |
0.6032 |
-0.0035 |
-0.58% |
2024-01-30 |
015079 |
永赢成长远航一年持有混合A |
0.6032 |
0.6032 |
0.6176 |
0.6176 |
-0.0144 |
-2.33% |
2024-01-29 |
015079 |
永赢成长远航一年持有混合A |
0.6176 |
0.6176 |
0.6453 |
0.6453 |
-0.0277 |
-4.29% |
2024-01-26 |
015079 |
永赢成长远航一年持有混合A |
0.6453 |
0.6453 |
0.6627 |
0.6627 |
-0.0174 |
-2.63% |
2024-01-25 |
015079 |
永赢成长远航一年持有混合A |
0.6627 |
0.6627 |
0.6498 |
0.6498 |
0.0129 |
1.99% |
2024-01-24 |
015079 |
永赢成长远航一年持有混合A |
0.6498 |
0.6498 |
0.6494 |
0.6494 |
0.0004 |
0.06% |
2024-01-23 |
015079 |
永赢成长远航一年持有混合A |
0.6494 |
0.6494 |
0.6452 |
0.6452 |
0.0042 |
0.65% |
2024-01-22 |
015079 |
永赢成长远航一年持有混合A |
0.6452 |
0.6452 |
0.6638 |
0.6638 |
-0.0186 |
-2.80% |
2024-01-19 |
015079 |
永赢成长远航一年持有混合A |
0.6638 |
0.6638 |
0.6704 |
0.6704 |
-0.0066 |
-0.98% |
2024-01-18 |
015079 |
永赢成长远航一年持有混合A |
0.6704 |
0.6704 |
0.6555 |
0.6555 |
0.0149 |
2.27% |
2024-01-17 |
015079 |
永赢成长远航一年持有混合A |
0.6555 |
0.6555 |
0.6714 |
0.6714 |
-0.0159 |
-2.37% |
2024-01-16 |
015079 |
永赢成长远航一年持有混合A |
0.6714 |
0.6714 |
0.6711 |
0.6711 |
0.0003 |
0.04% |
2024-01-15 |
015079 |
永赢成长远航一年持有混合A |
0.6711 |
0.6711 |
0.6733 |
0.6733 |
-0.0022 |
-0.33% |
2024-01-12 |
015079 |
永赢成长远航一年持有混合A |
0.6733 |
0.6733 |
0.6832 |
0.6832 |
-0.0099 |
-1.45% |
2024-01-11 |
015079 |
永赢成长远航一年持有混合A |
0.6832 |
0.6832 |
0.6703 |
0.6703 |
0.0129 |
1.92% |
2024-01-10 |
015079 |
永赢成长远航一年持有混合A |
0.6703 |
0.6703 |
0.6764 |
0.6764 |
-0.0061 |
-0.90% |
2024-01-09 |
015079 |
永赢成长远航一年持有混合A |
0.6764 |
0.6764 |
0.6766 |
0.6766 |
-0.0002 |
-0.03% |
2024-01-08 |
015079 |
永赢成长远航一年持有混合A |
0.6766 |
0.6766 |
0.6834 |
0.6834 |
-0.0068 |
-1.00% |
2024-01-05 |
015079 |
永赢成长远航一年持有混合A |
0.6834 |
0.6834 |
0.6994 |
0.6994 |
-0.0160 |
-2.29% |
2024-01-04 |
015079 |
永赢成长远航一年持有混合A |
0.6994 |
0.6994 |
0.7060 |
0.7060 |
-0.0066 |
-0.93% |
2024-01-03 |
015079 |
永赢成长远航一年持有混合A |
0.7060 |
0.7060 |
0.7215 |
0.7215 |
-0.0155 |
-2.15% |
2024-01-02 |
015079 |
永赢成长远航一年持有混合A |
0.7215 |
0.7215 |
0.7366 |
0.7366 |
-0.0151 |
-2.05% |
2023-12-29 |
015079 |
永赢成长远航一年持有混合A |
0.7366 |
0.7366 |
0.7240 |
0.7240 |
0.0126 |
1.74% |