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
0.7464
0.0257 3.5700%
2024-04-26
盘中实时估值(仅供参考)
0.7484
0.0277 3.8497%
- 累计净值：0.7464
- 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 |
| 2024-04-26 |
015079 |
永赢成长远航一年持有混合A |
0.7464 |
0.7464 |
0.7207 |
0.7207 |
0.0257 |
3.57% |
| 2024-04-25 |
015079 |
永赢成长远航一年持有混合A |
0.7207 |
0.7207 |
0.7227 |
0.7227 |
-0.0020 |
-0.28% |
| 2024-04-24 |
015079 |
永赢成长远航一年持有混合A |
0.7227 |
0.7227 |
0.7082 |
0.7082 |
0.0145 |
2.05% |
| 2024-04-23 |
015079 |
永赢成长远航一年持有混合A |
0.7082 |
0.7082 |
0.7099 |
0.7099 |
-0.0017 |
-0.24% |
| 2024-04-22 |
015079 |
永赢成长远航一年持有混合A |
0.7099 |
0.7099 |
0.7225 |
0.7225 |
-0.0126 |
-1.74% |
| 2024-04-19 |
015079 |
永赢成长远航一年持有混合A |
0.7225 |
0.7225 |
0.7313 |
0.7313 |
-0.0088 |
-1.20% |
| 2024-04-18 |
015079 |
永赢成长远航一年持有混合A |
0.7313 |
0.7313 |
0.7357 |
0.7357 |
-0.0044 |
-0.60% |
| 2024-04-17 |
015079 |
永赢成长远航一年持有混合A |
0.7357 |
0.7357 |
0.7164 |
0.7164 |
0.0193 |
2.69% |
| 2024-04-16 |
015079 |
永赢成长远航一年持有混合A |
0.7164 |
0.7164 |
0.7350 |
0.7350 |
-0.0186 |
-2.53% |
| 2024-04-15 |
015079 |
永赢成长远航一年持有混合A |
0.7350 |
0.7350 |
0.7263 |
0.7263 |
0.0087 |
1.20% |
|
|
| 2024-04-12 |
015079 |
永赢成长远航一年持有混合A |
0.7263 |
0.7263 |
0.7199 |
0.7199 |
0.0064 |
0.89% |
| 2024-04-11 |
015079 |
永赢成长远航一年持有混合A |
0.7199 |
0.7199 |
0.7145 |
0.7145 |
0.0054 |
0.76% |
| 2024-04-10 |
015079 |
永赢成长远航一年持有混合A |
0.7145 |
0.7145 |
0.7273 |
0.7273 |
-0.0128 |
-1.76% |
| 2024-04-09 |
015079 |
永赢成长远航一年持有混合A |
0.7273 |
0.7273 |
0.7251 |
0.7251 |
0.0022 |
0.30% |
| 2024-04-08 |
015079 |
永赢成长远航一年持有混合A |
0.7251 |
0.7251 |
0.7240 |
0.7240 |
0.0011 |
0.15% |
| 2024-04-03 |
015079 |
永赢成长远航一年持有混合A |
0.7240 |
0.7240 |
0.7388 |
0.7388 |
-0.0148 |
-2.00% |
| 2024-04-02 |
015079 |
永赢成长远航一年持有混合A |
0.7388 |
0.7388 |
0.7366 |
0.7366 |
0.0022 |
0.30% |
| 2024-04-01 |
015079 |
永赢成长远航一年持有混合A |
0.7366 |
0.7366 |
0.7170 |
0.7170 |
0.0196 |
2.73% |
| 2024-03-29 |
015079 |
永赢成长远航一年持有混合A |
0.7170 |
0.7170 |
0.7132 |
0.7132 |
0.0038 |
0.53% |
| 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% |
