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
1.4923
-0.0009 -0.06%
2025-12-19
盘中实时估值(仅供参考)
1.4940
0.0008 0.0539%
- 累计净值：1.4923
- 成立日期：2022-04-07
- 基金类型：
- 成立份额：
- 最近份额：4.0716亿
- 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5.17%
| 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 |
| 2025-12-19 |
015079 |
永赢成长远航一年持有混合A |
1.4923 |
1.4923 |
1.4932 |
1.4932 |
-0.0009 |
-0.06% |
| 2025-12-18 |
015079 |
永赢成长远航一年持有混合A |
1.4932 |
1.4932 |
1.5136 |
1.5136 |
-0.0204 |
-1.35% |
| 2025-12-17 |
015079 |
永赢成长远航一年持有混合A |
1.5136 |
1.5136 |
1.4642 |
1.4642 |
0.0494 |
3.37% |
| 2025-12-16 |
015079 |
永赢成长远航一年持有混合A |
1.4642 |
1.4642 |
1.4976 |
1.4976 |
-0.0334 |
-2.23% |
| 2025-12-15 |
015079 |
永赢成长远航一年持有混合A |
1.4976 |
1.4976 |
1.5189 |
1.5189 |
-0.0213 |
-1.40% |
| 2025-12-12 |
015079 |
永赢成长远航一年持有混合A |
1.5189 |
1.5189 |
1.4982 |
1.4982 |
0.0207 |
1.38% |
| 2025-12-11 |
015079 |
永赢成长远航一年持有混合A |
1.4982 |
1.4982 |
1.5213 |
1.5213 |
-0.0231 |
-1.52% |
| 2025-12-10 |
015079 |
永赢成长远航一年持有混合A |
1.5213 |
1.5213 |
1.5122 |
1.5122 |
0.0091 |
0.60% |
| 2025-12-09 |
015079 |
永赢成长远航一年持有混合A |
1.5122 |
1.5122 |
1.5108 |
1.5108 |
0.0014 |
0.09% |
| 2025-12-08 |
015079 |
永赢成长远航一年持有混合A |
1.5108 |
1.5108 |
1.4658 |
1.4658 |
0.0450 |
3.07% |
|
|
| 2025-12-05 |
015079 |
永赢成长远航一年持有混合A |
1.4658 |
1.4658 |
1.4433 |
1.4433 |
0.0225 |
1.56% |
| 2025-12-04 |
015079 |
永赢成长远航一年持有混合A |
1.4433 |
1.4433 |
1.4277 |
1.4277 |
0.0156 |
1.09% |
| 2025-12-03 |
015079 |
永赢成长远航一年持有混合A |
1.4277 |
1.4277 |
1.4274 |
1.4274 |
0.0003 |
0.02% |
| 2025-12-02 |
015079 |
永赢成长远航一年持有混合A |
1.4274 |
1.4274 |
1.4344 |
1.4344 |
-0.0070 |
-0.49% |
| 2025-12-01 |
015079 |
永赢成长远航一年持有混合A |
1.4344 |
1.4344 |
1.4155 |
1.4155 |
0.0189 |
1.34% |
| 2025-11-28 |
015079 |
永赢成长远航一年持有混合A |
1.4155 |
1.4155 |
1.4013 |
1.4013 |
0.0142 |
1.01% |
| 2025-11-27 |
015079 |
永赢成长远航一年持有混合A |
1.4013 |
1.4013 |
1.4113 |
1.4113 |
-0.0100 |
-0.71% |
| 2025-11-26 |
015079 |
永赢成长远航一年持有混合A |
1.4113 |
1.4113 |
1.3756 |
1.3756 |
0.0357 |
2.60% |
| 2025-11-25 |
015079 |
永赢成长远航一年持有混合A |
1.3756 |
1.3756 |
1.3371 |
1.3371 |
0.0385 |
2.88% |
| 2025-11-24 |
015079 |
永赢成长远航一年持有混合A |
1.3371 |
1.3371 |
1.3476 |
1.3476 |
-0.0105 |
-0.78% |
| 2025-11-21 |
015079 |
永赢成长远航一年持有混合A |
1.3476 |
1.3476 |
1.4235 |
1.4235 |
-0.0759 |
-5.33% |
| 2025-11-20 |
015079 |
永赢成长远航一年持有混合A |
1.4235 |
1.4235 |
1.4270 |
1.4270 |
-0.0035 |
-0.25% |
| 2025-11-19 |
015079 |
永赢成长远航一年持有混合A |
1.4270 |
1.4270 |
1.4166 |
1.4166 |
0.0104 |
0.73% |
| 2025-11-18 |
015079 |
永赢成长远航一年持有混合A |
1.4166 |
1.4166 |
1.4348 |
1.4348 |
-0.0182 |
-1.27% |
| 2025-11-17 |
015079 |
永赢成长远航一年持有混合A |
1.4348 |
1.4348 |
1.4354 |
1.4354 |
-0.0006 |
-0.04% |
|
|
| 2025-11-14 |
015079 |
永赢成长远航一年持有混合A |
1.4354 |
1.4354 |
1.4796 |
1.4796 |
-0.0442 |
-2.99% |
| 2025-11-13 |
015079 |
永赢成长远航一年持有混合A |
1.4796 |
1.4796 |
1.4602 |
1.4602 |
0.0194 |
1.33% |
| 2025-11-12 |
015079 |
永赢成长远航一年持有混合A |
1.4602 |
1.4602 |
1.4530 |
1.4530 |
0.0072 |
0.50% |
| 2025-11-11 |
015079 |
永赢成长远航一年持有混合A |
1.4530 |
1.4530 |
1.4863 |
1.4863 |
-0.0333 |
-2.29% |
| 2025-11-10 |
015079 |
永赢成长远航一年持有混合A |
1.4863 |
1.4863 |
1.4917 |
1.4917 |
-0.0054 |
-0.36% |
| 2025-11-07 |
015079 |
永赢成长远航一年持有混合A |
1.4917 |
1.4917 |
1.4846 |
1.4846 |
0.0071 |
0.48% |
| 2025-11-06 |
015079 |
永赢成长远航一年持有混合A |
1.4846 |
1.4846 |
1.4420 |
1.4420 |
0.0426 |
2.95% |
| 2025-11-05 |
015079 |
永赢成长远航一年持有混合A |
1.4420 |
1.4420 |
1.4385 |
1.4385 |
0.0035 |
0.24% |
| 2025-11-04 |
015079 |
永赢成长远航一年持有混合A |
1.4385 |
1.4385 |
1.4576 |
1.4576 |
-0.0191 |
-1.31% |
| 2025-11-03 |
015079 |
永赢成长远航一年持有混合A |
1.4576 |
1.4576 |
1.4533 |
1.4533 |
0.0043 |
0.30% |
| 2025-10-31 |
015079 |
永赢成长远航一年持有混合A |
1.4533 |
1.4533 |
1.5246 |
1.5246 |
-0.0713 |
-4.91% |
| 2025-10-30 |
015079 |
永赢成长远航一年持有混合A |
1.5246 |
1.5246 |
1.5612 |
1.5612 |
-0.0366 |
-2.34% |
| 2025-10-29 |
015079 |
永赢成长远航一年持有混合A |
1.5612 |
1.5612 |
1.5355 |
1.5355 |
0.0257 |
1.67% |
| 2025-10-28 |
015079 |
永赢成长远航一年持有混合A |
1.5355 |
1.5355 |
1.5436 |
1.5436 |
-0.0081 |
-0.52% |
| 2025-10-27 |
015079 |
永赢成长远航一年持有混合A |
1.5436 |
1.5436 |
1.4750 |
1.4750 |
0.0686 |
4.65% |
| 2025-10-24 |
015079 |
永赢成长远航一年持有混合A |
1.4750 |
1.4750 |
1.3979 |
1.3979 |
0.0771 |
5.52% |
| 2025-10-23 |
015079 |
永赢成长远航一年持有混合A |
1.3979 |
1.3979 |
1.4154 |
1.4154 |
-0.0175 |
-1.24% |
| 2025-10-22 |
015079 |
永赢成长远航一年持有混合A |
1.4154 |
1.4154 |
1.4124 |
1.4124 |
0.0030 |
0.21% |
| 2025-10-21 |
015079 |
永赢成长远航一年持有混合A |
1.4124 |
1.4124 |
1.3630 |
1.3630 |
0.0494 |
3.62% |
| 2025-10-20 |
015079 |
永赢成长远航一年持有混合A |
1.3630 |
1.3630 |
1.3322 |
1.3322 |
0.0308 |
2.31% |
| 2025-10-17 |
015079 |
永赢成长远航一年持有混合A |
1.3322 |
1.3322 |
1.3821 |
1.3821 |
-0.0499 |
-3.61% |
| 2025-10-16 |
015079 |
永赢成长远航一年持有混合A |
1.3821 |
1.3821 |
1.3673 |
1.3673 |
0.0148 |
1.08% |
| 2025-10-15 |
015079 |
永赢成长远航一年持有混合A |
1.3673 |
1.3673 |
1.3284 |
1.3284 |
0.0389 |
2.93% |
| 2025-10-14 |
015079 |
永赢成长远航一年持有混合A |
1.3284 |
1.3284 |
1.4033 |
1.4033 |
-0.0749 |
-5.34% |
| 2025-10-13 |
015079 |
永赢成长远航一年持有混合A |
1.4033 |
1.4033 |
1.4088 |
1.4088 |
-0.0055 |
-0.39% |
| 2025-10-10 |
015079 |
永赢成长远航一年持有混合A |
1.4088 |
1.4088 |
1.4589 |
1.4589 |
-0.0501 |
-3.43% |
| 2025-10-09 |
015079 |
永赢成长远航一年持有混合A |
1.4589 |
1.4589 |
1.4390 |
1.4390 |
0.0199 |
1.38% |
| 2025-09-30 |
015079 |
永赢成长远航一年持有混合A |
1.4390 |
1.4390 |
1.4413 |
1.4413 |
-0.0023 |
-0.16% |
| 2025-09-29 |
015079 |
永赢成长远航一年持有混合A |
1.4413 |
1.4413 |
1.4112 |
1.4112 |
0.0301 |
2.13% |
| 2025-09-26 |
015079 |
永赢成长远航一年持有混合A |
1.4112 |
1.4112 |
1.4449 |
1.4449 |
-0.0337 |
-2.33% |
| 2025-09-25 |
015079 |
永赢成长远航一年持有混合A |
1.4449 |
1.4449 |
1.4317 |
1.4317 |
0.0132 |
0.92% |
| 2025-09-24 |
015079 |
永赢成长远航一年持有混合A |
1.4317 |
1.4317 |
1.4359 |
1.4359 |
-0.0042 |
-0.29% |
| 2025-09-23 |
015079 |
永赢成长远航一年持有混合A |
1.4359 |
1.4359 |
1.4323 |
1.4323 |
0.0036 |
0.25% |
| 2025-09-22 |
015079 |
永赢成长远航一年持有混合A |
1.4323 |
1.4323 |
1.4190 |
1.4190 |
0.0133 |
0.94% |
