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
1.9182
0.0415 2.21%
2026-09-17
盘中实时估值(仅供参考)
1.7673
0.0537 3.1338%
2026-03-24 15:39:58
- 累计净值：1.9182
- 成立日期：2022-04-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0716亿
- 最近资产：1.88亿元
- 基金公司：永赢基金
- 基金经理：于航 高楠 陈思远
近一月,永赢成长远航一年持有混合A(015079)基金累计收益率-5.50%
| 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 |
| 2026-09-17 |
015079 |
永赢成长远航一年持有混合A |
1.9035 |
1.9035 |
1.9182 |
1.9182 |
-0.0147 |
-0.77% |
| 2026-09-16 |
015079 |
永赢成长远航一年持有混合A |
1.9182 |
1.9182 |
1.8767 |
1.8767 |
0.0415 |
2.21% |
| 2026-09-15 |
015079 |
永赢成长远航一年持有混合A |
1.8767 |
1.8767 |
1.8715 |
1.8715 |
0.0052 |
0.28% |
| 2026-09-14 |
015079 |
永赢成长远航一年持有混合A |
1.8715 |
1.8715 |
1.9025 |
1.9025 |
-0.0310 |
-1.66% |
| 2026-09-11 |
015079 |
永赢成长远航一年持有混合A |
1.9025 |
1.9025 |
1.9159 |
1.9159 |
-0.0134 |
-0.70% |
| 2026-09-10 |
015079 |
永赢成长远航一年持有混合A |
1.9159 |
1.9159 |
1.9251 |
1.9251 |
-0.0092 |
-0.48% |
| 2026-09-09 |
015079 |
永赢成长远航一年持有混合A |
1.9251 |
1.9251 |
1.9240 |
1.9240 |
0.0011 |
0.06% |
| 2026-09-08 |
015079 |
永赢成长远航一年持有混合A |
1.9240 |
1.9240 |
1.9369 |
1.9369 |
-0.0129 |
-0.67% |
| 2026-09-07 |
015079 |
永赢成长远航一年持有混合A |
1.9369 |
1.9369 |
1.8697 |
1.8697 |
0.0672 |
3.59% |
| 2026-09-04 |
015079 |
永赢成长远航一年持有混合A |
1.8697 |
1.8697 |
1.9179 |
1.9179 |
-0.0482 |
-2.58% |
|
|
| 2026-09-03 |
015079 |
永赢成长远航一年持有混合A |
1.9179 |
1.9179 |
1.9253 |
1.9253 |
-0.0074 |
-0.38% |
| 2026-09-02 |
015079 |
永赢成长远航一年持有混合A |
1.9253 |
1.9253 |
1.9589 |
1.9589 |
-0.0336 |
-1.72% |
| 2026-09-01 |
015079 |
永赢成长远航一年持有混合A |
1.9589 |
1.9589 |
1.9972 |
1.9972 |
-0.0383 |
-1.92% |
| 2026-08-31 |
015079 |
永赢成长远航一年持有混合A |
1.9972 |
1.9972 |
1.9783 |
1.9783 |
0.0189 |
0.96% |
| 2026-08-28 |
015079 |
永赢成长远航一年持有混合A |
1.9783 |
1.9783 |
2.0166 |
2.0166 |
-0.0383 |
-1.94% |
| 2026-08-27 |
015079 |
永赢成长远航一年持有混合A |
2.0166 |
2.0166 |
1.9833 |
1.9833 |
0.0333 |
1.68% |
| 2026-08-26 |
015079 |
永赢成长远航一年持有混合A |
1.9833 |
1.9833 |
1.9652 |
1.9652 |
0.0181 |
0.92% |
| 2026-08-25 |
015079 |
永赢成长远航一年持有混合A |
1.9652 |
1.9652 |
1.9786 |
1.9786 |
-0.0134 |
-0.68% |
| 2026-08-24 |
015079 |
永赢成长远航一年持有混合A |
1.9786 |
1.9786 |
2.0429 |
2.0429 |
-0.0643 |
-3.15% |
| 2026-08-21 |
015079 |
永赢成长远航一年持有混合A |
2.0429 |
2.0429 |
2.0232 |
2.0232 |
0.0197 |
0.97% |
| 2026-08-20 |
015079 |
永赢成长远航一年持有混合A |
2.0232 |
2.0232 |
2.0006 |
2.0006 |
0.0226 |
1.13% |
| 2026-08-19 |
015079 |
永赢成长远航一年持有混合A |
2.0006 |
2.0006 |
2.1200 |
2.1200 |
-0.1194 |
-5.63% |
| 2026-08-18 |
015079 |
永赢成长远航一年持有混合A |
2.1200 |
2.1200 |
2.1238 |
2.1238 |
-0.0038 |
-0.18% |
