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) 0.7737 0.0273 3.6561%

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

近一年永赢成长远航一年持有混合A基金净值查询

近一年,永赢成长远航一年持有混合A(015079)基金累计收益率-18.20%

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%
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%
2023-12-28	015079	永赢成长远航一年持有混合A	0.7240	0.7240	0.7091	0.7091	0.0149	2.10%
2023-12-27	015079	永赢成长远航一年持有混合A	0.7091	0.7091	0.7007	0.7007	0.0084	1.20%
2023-12-26	015079	永赢成长远航一年持有混合A	0.7007	0.7007	0.7128	0.7128	-0.0121	-1.70%
2023-12-25	015079	永赢成长远航一年持有混合A	0.7128	0.7128	0.7126	0.7126	0.0002	0.03%
2023-12-22	015079	永赢成长远航一年持有混合A	0.7126	0.7126	0.7255	0.7255	-0.0129	-1.78%
2023-12-21	015079	永赢成长远航一年持有混合A	0.7255	0.7255	0.7168	0.7168	0.0087	1.21%
2023-12-20	015079	永赢成长远航一年持有混合A	0.7168	0.7168	0.7318	0.7318	-0.0150	-2.05%
2023-12-19	015079	永赢成长远航一年持有混合A	0.7318	0.7318	0.7290	0.7290	0.0028	0.38%
2023-12-18	015079	永赢成长远航一年持有混合A	0.7290	0.7290	0.7362	0.7362	-0.0072	-0.98%
2023-12-15	015079	永赢成长远航一年持有混合A	0.7362	0.7362	0.7424	0.7424	-0.0062	-0.84%
2023-12-14	015079	永赢成长远航一年持有混合A	0.7424	0.7424	0.7446	0.7446	-0.0022	-0.30%
2023-12-13	015079	永赢成长远航一年持有混合A	0.7446	0.7446	0.7525	0.7525	-0.0079	-1.05%
2023-12-12	015079	永赢成长远航一年持有混合A	0.7525	0.7525	0.7605	0.7605	-0.0080	-1.05%
2023-12-11	015079	永赢成长远航一年持有混合A	0.7605	0.7605	0.7454	0.7454	0.0151	2.03%
2023-12-08	015079	永赢成长远航一年持有混合A	0.7454	0.7454	0.7268	0.7268	0.0186	2.56%
2023-12-07	015079	永赢成长远航一年持有混合A	0.7268	0.7268	0.7250	0.7250	0.0018	0.25%
2023-12-06	015079	永赢成长远航一年持有混合A	0.7250	0.7250	0.7219	0.7219	0.0031	0.43%
2023-12-05	015079	永赢成长远航一年持有混合A	0.7219	0.7219	0.7313	0.7313	-0.0094	-1.29%
2023-12-04	015079	永赢成长远航一年持有混合A	0.7313	0.7313	0.7399	0.7399	-0.0086	-1.16%
2023-12-01	015079	永赢成长远航一年持有混合A	0.7399	0.7399	0.7356	0.7356	0.0043	0.58%
2023-11-30	015079	永赢成长远航一年持有混合A	0.7356	0.7356	0.7372	0.7372	-0.0016	-0.22%
2023-11-29	015079	永赢成长远航一年持有混合A	0.7372	0.7372	0.7436	0.7436	-0.0064	-0.86%
2023-11-28	015079	永赢成长远航一年持有混合A	0.7436	0.7436	0.7413	0.7413	0.0023	0.31%
2023-11-27	015079	永赢成长远航一年持有混合A	0.7413	0.7413	0.7388	0.7388	0.0025	0.34%
2023-11-24	015079	永赢成长远航一年持有混合A	0.7388	0.7388	0.7534	0.7534	-0.0146	-1.94%
2023-11-23	015079	永赢成长远航一年持有混合A	0.7534	0.7534	0.7472	0.7472	0.0062	0.83%
2023-11-22	015079	永赢成长远航一年持有混合A	0.7472	0.7472	0.7650	0.7650	-0.0178	-2.33%
2023-11-20	015079	永赢成长远航一年持有混合A	0.7694	0.7694	0.7702	0.7702	-0.0008	-0.10%
2023-11-17	015079	永赢成长远航一年持有混合A	0.7702	0.7702	0.7615	0.7615	0.0087	1.14%
2023-11-16	015079	永赢成长远航一年持有混合A	0.7615	0.7615	0.7758	0.7758	-0.0143	-1.84%
2023-11-15	015079	永赢成长远航一年持有混合A	0.7758	0.7758	0.7755	0.7755	0.0003	0.04%
2023-11-14	015079	永赢成长远航一年持有混合A	0.7755	0.7755	0.7771	0.7771	-0.0016	-0.21%
2023-11-13	015079	永赢成长远航一年持有混合A	0.7771	0.7771	0.7731	0.7731	0.0040	0.52%
2023-11-10	015079	永赢成长远航一年持有混合A	0.7731	0.7731	0.7783	0.7783	-0.0052	-0.67%
2023-11-09	015079	永赢成长远航一年持有混合A	0.7783	0.7783	0.7779	0.7779	0.0004	0.05%
2023-11-08	015079	永赢成长远航一年持有混合A	0.7779	0.7779	0.7790	0.7790	-0.0011	-0.14%
2023-11-07	015079	永赢成长远航一年持有混合A	0.7790	0.7790	0.7697	0.7697	0.0093	1.21%
2023-11-06	015079	永赢成长远航一年持有混合A	0.7697	0.7697	0.7535	0.7535	0.0162	2.15%
2023-11-03	015079	永赢成长远航一年持有混合A	0.7535	0.7535	0.7371	0.7371	0.0164	2.22%
2023-11-02	015079	永赢成长远航一年持有混合A	0.7371	0.7371	0.7446	0.7446	-0.0075	-1.01%
2023-11-01	015079	永赢成长远航一年持有混合A	0.7446	0.7446	0.7514	0.7514	-0.0068	-0.90%
2023-10-31	015079	永赢成长远航一年持有混合A	0.7514	0.7514	0.7614	0.7614	-0.0100	-1.31%
2023-10-30	015079	永赢成长远航一年持有混合A	0.7614	0.7614	0.7493	0.7493	0.0121	1.61%
2023-10-27	015079	永赢成长远航一年持有混合A	0.7493	0.7493	0.7386	0.7386	0.0107	1.45%
2023-10-26	015079	永赢成长远航一年持有混合A	0.7386	0.7386	0.7368	0.7368	0.0018	0.24%
2023-10-25	015079	永赢成长远航一年持有混合A	0.7368	0.7368	0.7417	0.7417	-0.0049	-0.66%
2023-10-24	015079	永赢成长远航一年持有混合A	0.7417	0.7417	0.7422	0.7422	-0.0005	-0.07%
2023-10-23	015079	永赢成长远航一年持有混合A	0.7422	0.7422	0.7497	0.7497	-0.0075	-1.00%
2023-10-20	015079	永赢成长远航一年持有混合A	0.7497	0.7497	0.7576	0.7576	-0.0079	-1.04%
2023-10-19	015079	永赢成长远航一年持有混合A	0.7576	0.7576	0.7720	0.7720	-0.0144	-1.87%
2023-10-18	015079	永赢成长远航一年持有混合A	0.7720	0.7720	0.7752	0.7752	-0.0032	-0.41%
2023-10-17	015079	永赢成长远航一年持有混合A	0.7752	0.7752	0.7716	0.7716	0.0036	0.47%
2023-10-16	015079	永赢成长远航一年持有混合A	0.7716	0.7716	0.7814	0.7814	-0.0098	-1.25%
2023-10-13	015079	永赢成长远航一年持有混合A	0.7814	0.7814	0.7925	0.7925	-0.0111	-1.40%
2023-10-12	015079	永赢成长远航一年持有混合A	0.7925	0.7925	0.7986	0.7986	-0.0061	-0.76%
2023-10-11	015079	永赢成长远航一年持有混合A	0.7986	0.7986	0.7972	0.7972	0.0014	0.18%
2023-10-10	015079	永赢成长远航一年持有混合A	0.7972	0.7972	0.8071	0.8071	-0.0099	-1.23%
2023-10-09	015079	永赢成长远航一年持有混合A	0.8071	0.8071	0.8145	0.8145	-0.0074	-0.91%
2023-09-28	015079	永赢成长远航一年持有混合A	0.8145	0.8145	0.8201	0.8201	-0.0056	-0.68%
2023-09-27	015079	永赢成长远航一年持有混合A	0.8201	0.8201	0.8168	0.8168	0.0033	0.40%
2023-09-26	015079	永赢成长远航一年持有混合A	0.8168	0.8168	0.8142	0.8142	0.0026	0.32%
2023-09-25	015079	永赢成长远航一年持有混合A	0.8142	0.8142	0.8143	0.8143	-0.0001	-0.01%
2023-09-22	015079	永赢成长远航一年持有混合A	0.8143	0.8143	0.7849	0.7849	0.0294	3.75%
2023-09-21	015079	永赢成长远航一年持有混合A	0.7849	0.7849	0.7882	0.7882	-0.0033	-0.42%
2023-09-20	015079	永赢成长远航一年持有混合A	0.7882	0.7882	0.7934	0.7934	-0.0052	-0.66%
2023-09-19	015079	永赢成长远航一年持有混合A	0.7934	0.7934	0.7963	0.7963	-0.0029	-0.36%
2023-09-18	015079	永赢成长远航一年持有混合A	0.7963	0.7963	0.7977	0.7977	-0.0014	-0.18%
2023-09-15	015079	永赢成长远航一年持有混合A	0.7977	0.7977	0.8070	0.8070	-0.0093	-1.15%
2023-09-14	015079	永赢成长远航一年持有混合A	0.8070	0.8070	0.8173	0.8173	-0.0103	-1.26%
2023-09-13	015079	永赢成长远航一年持有混合A	0.8173	0.8173	0.8262	0.8262	-0.0089	-1.08%
2023-09-12	015079	永赢成长远航一年持有混合A	0.8262	0.8262	0.8246	0.8246	0.0016	0.19%
2023-09-11	015079	永赢成长远航一年持有混合A	0.8246	0.8246	0.8179	0.8179	0.0067	0.82%
2023-09-08	015079	永赢成长远航一年持有混合A	0.8179	0.8179	0.8213	0.8213	-0.0034	-0.41%
2023-09-07	015079	永赢成长远航一年持有混合A	0.8213	0.8213	0.8362	0.8362	-0.0149	-1.78%
2023-09-06	015079	永赢成长远航一年持有混合A	0.8362	0.8362	0.8391	0.8391	-0.0029	-0.35%
2023-09-05	015079	永赢成长远航一年持有混合A	0.8391	0.8391	0.8452	0.8452	-0.0061	-0.72%
2023-09-04	015079	永赢成长远航一年持有混合A	0.8452	0.8452	0.8388	0.8388	0.0064	0.76%
2023-09-01	015079	永赢成长远航一年持有混合A	0.8388	0.8388	0.8440	0.8440	-0.0052	-0.62%
2023-08-31	015079	永赢成长远航一年持有混合A	0.8440	0.8440	0.8480	0.8480	-0.0040	-0.47%
2023-08-30	015079	永赢成长远航一年持有混合A	0.8480	0.8480	0.8398	0.8398	0.0082	0.98%
2023-08-29	015079	永赢成长远航一年持有混合A	0.8398	0.8398	0.8243	0.8243	0.0155	1.88%
2023-08-28	015079	永赢成长远航一年持有混合A	0.8243	0.8243	0.8174	0.8174	0.0069	0.84%
2023-08-25	015079	永赢成长远航一年持有混合A	0.8174	0.8174	0.8400	0.8400	-0.0226	-2.69%
2023-08-24	015079	永赢成长远航一年持有混合A	0.8400	0.8400	0.8300	0.8300	0.0100	1.20%
2023-08-23	015079	永赢成长远航一年持有混合A	0.8300	0.8300	0.8517	0.8517	-0.0217	-2.55%
2023-08-22	015079	永赢成长远航一年持有混合A	0.8517	0.8517	0.8416	0.8416	0.0101	1.20%
2023-08-21	015079	永赢成长远航一年持有混合A	0.8416	0.8416	0.8490	0.8490	-0.0074	-0.87%
2023-08-18	015079	永赢成长远航一年持有混合A	0.8490	0.8490	0.8687	0.8687	-0.0197	-2.27%
2023-08-17	015079	永赢成长远航一年持有混合A	0.8687	0.8687	0.8610	0.8610	0.0077	0.89%
2023-08-16	015079	永赢成长远航一年持有混合A	0.8610	0.8610	0.8771	0.8771	-0.0161	-1.84%
2023-08-15	015079	永赢成长远航一年持有混合A	0.8771	0.8771	0.8845	0.8845	-0.0074	-0.84%
2023-08-14	015079	永赢成长远航一年持有混合A	0.8845	0.8845	0.8839	0.8839	0.0006	0.07%
2023-08-11	015079	永赢成长远航一年持有混合A	0.8839	0.8839	0.8958	0.8958	-0.0119	-1.33%
2023-08-10	015079	永赢成长远航一年持有混合A	0.8958	0.8958	0.8965	0.8965	-0.0007	-0.08%
2023-08-09	015079	永赢成长远航一年持有混合A	0.8965	0.8965	0.9119	0.9119	-0.0154	-1.69%
2023-08-08	015079	永赢成长远航一年持有混合A	0.9119	0.9119	0.9181	0.9181	-0.0062	-0.68%
2023-08-07	015079	永赢成长远航一年持有混合A	0.9181	0.9181	0.9206	0.9206	-0.0025	-0.27%
2023-08-04	015079	永赢成长远航一年持有混合A	0.9206	0.9206	0.9064	0.9064	0.0142	1.57%
2023-08-03	015079	永赢成长远航一年持有混合A	0.9064	0.9064	0.9109	0.9109	-0.0045	-0.49%
2023-08-02	015079	永赢成长远航一年持有混合A	0.9109	0.9109	0.9113	0.9113	-0.0004	-0.04%
2023-08-01	015079	永赢成长远航一年持有混合A	0.9113	0.9113	0.9079	0.9079	0.0034	0.37%
2023-07-31	015079	永赢成长远航一年持有混合A	0.9079	0.9079	0.9005	0.9005	0.0074	0.82%
2023-07-28	015079	永赢成长远航一年持有混合A	0.9005	0.9005	0.8959	0.8959	0.0046	0.51%
2023-07-27	015079	永赢成长远航一年持有混合A	0.8959	0.8959	0.9023	0.9023	-0.0064	-0.71%
2023-07-26	015079	永赢成长远航一年持有混合A	0.9023	0.9023	0.9156	0.9156	-0.0133	-1.45%
2023-07-25	015079	永赢成长远航一年持有混合A	0.9156	0.9156	0.9074	0.9074	0.0082	0.90%
2023-07-24	015079	永赢成长远航一年持有混合A	0.9074	0.9074	0.9103	0.9103	-0.0029	-0.32%
2023-07-21	015079	永赢成长远航一年持有混合A	0.9103	0.9103	0.9175	0.9175	-0.0072	-0.78%
2023-07-20	015079	永赢成长远航一年持有混合A	0.9175	0.9175	0.9414	0.9414	-0.0239	-2.54%
2023-07-19	015079	永赢成长远航一年持有混合A	0.9414	0.9414	0.9412	0.9412	0.0002	0.02%
2023-07-18	015079	永赢成长远航一年持有混合A	0.9412	0.9412	0.9538	0.9538	-0.0126	-1.32%
2023-07-17	015079	永赢成长远航一年持有混合A	0.9538	0.9538	0.9605	0.9605	-0.0067	-0.70%
2023-07-14	015079	永赢成长远航一年持有混合A	0.9605	0.9605	0.9494	0.9494	0.0111	1.17%
2023-07-13	015079	永赢成长远航一年持有混合A	0.9494	0.9494	0.9358	0.9358	0.0136	1.45%
2023-07-12	015079	永赢成长远航一年持有混合A	0.9358	0.9358	0.9550	0.9550	-0.0192	-2.01%
2023-07-11	015079	永赢成长远航一年持有混合A	0.9550	0.9550	0.9456	0.9456	0.0094	0.99%
2023-07-10	015079	永赢成长远航一年持有混合A	0.9456	0.9456	0.9491	0.9491	-0.0035	-0.37%
2023-07-07	015079	永赢成长远航一年持有混合A	0.9491	0.9491	0.9548	0.9548	-0.0057	-0.60%
2023-07-06	015079	永赢成长远航一年持有混合A	0.9548	0.9548	0.9519	0.9519	0.0029	0.30%
2023-07-05	015079	永赢成长远航一年持有混合A	0.9519	0.9519	0.9586	0.9586	-0.0067	-0.70%
2023-07-04	015079	永赢成长远航一年持有混合A	0.9586	0.9586	0.9576	0.9576	0.0010	0.10%
2023-07-03	015079	永赢成长远航一年持有混合A	0.9576	0.9576	0.9671	0.9671	-0.0095	-0.98%
2023-06-30	015079	永赢成长远航一年持有混合A	0.9671	0.9671	0.9634	0.9634	0.0037	0.38%
2023-06-29	015079	永赢成长远航一年持有混合A	0.9634	0.9634	0.9592	0.9592	0.0042	0.44%
2023-06-28	015079	永赢成长远航一年持有混合A	0.9592	0.9592	0.9693	0.9693	-0.0101	-1.04%
2023-06-27	015079	永赢成长远航一年持有混合A	0.9693	0.9693	0.9640	0.9640	0.0053	0.55%
2023-06-26	015079	永赢成长远航一年持有混合A	0.9640	0.9640	0.9996	0.9996	-0.0356	-3.56%
2023-06-21	015079	永赢成长远航一年持有混合A	0.9996	0.9996	1.0309	1.0309	-0.0313	-3.04%
2023-06-20	015079	永赢成长远航一年持有混合A	1.0309	1.0309	1.0125	1.0125	0.0184	1.82%
2023-06-19	015079	永赢成长远航一年持有混合A	1.0125	1.0125	0.9992	0.9992	0.0133	1.33%
2023-06-16	015079	永赢成长远航一年持有混合A	0.9992	0.9992	0.9846	0.9846	0.0146	1.48%
2023-06-15	015079	永赢成长远航一年持有混合A	0.9846	0.9846	0.9642	0.9642	0.0204	2.12%
2023-06-14	015079	永赢成长远航一年持有混合A	0.9642	0.9642	0.9543	0.9543	0.0099	1.04%
2023-06-13	015079	永赢成长远航一年持有混合A	0.9543	0.9543	0.9415	0.9415	0.0128	1.36%
2023-06-12	015079	永赢成长远航一年持有混合A	0.9415	0.9415	0.9327	0.9327	0.0088	0.94%
2023-06-09	015079	永赢成长远航一年持有混合A	0.9327	0.9327	0.9149	0.9149	0.0178	1.95%
2023-06-08	015079	永赢成长远航一年持有混合A	0.9149	0.9149	0.9182	0.9182	-0.0033	-0.36%
2023-06-07	015079	永赢成长远航一年持有混合A	0.9182	0.9182	0.9194	0.9194	-0.0012	-0.13%
2023-06-06	015079	永赢成长远航一年持有混合A	0.9194	0.9194	0.9364	0.9364	-0.0170	-1.82%
2023-06-05	015079	永赢成长远航一年持有混合A	0.9364	0.9364	0.9376	0.9376	-0.0012	-0.13%
2023-06-02	015079	永赢成长远航一年持有混合A	0.9376	0.9376	0.9299	0.9299	0.0077	0.83%
2023-06-01	015079	永赢成长远航一年持有混合A	0.9299	0.9299	0.9195	0.9195	0.0104	1.13%
2023-05-31	015079	永赢成长远航一年持有混合A	0.9195	0.9195	0.9161	0.9161	0.0034	0.37%
2023-05-30	015079	永赢成长远航一年持有混合A	0.9161	0.9161	0.8902	0.8902	0.0259	2.91%
2023-05-29	015079	永赢成长远航一年持有混合A	0.8902	0.8902	0.8917	0.8917	-0.0015	-0.17%
2023-05-26	015079	永赢成长远航一年持有混合A	0.8917	0.8917	0.8874	0.8874	0.0043	0.48%
2023-05-25	015079	永赢成长远航一年持有混合A	0.8874	0.8874	0.8910	0.8910	-0.0036	-0.40%
2023-05-24	015079	永赢成长远航一年持有混合A	0.8910	0.8910	0.8927	0.8927	-0.0017	-0.19%
2023-05-23	015079	永赢成长远航一年持有混合A	0.8927	0.8927	0.9047	0.9047	-0.0120	-1.33%
2023-05-22	015079	永赢成长远航一年持有混合A	0.9047	0.9047	0.9050	0.9050	-0.0003	-0.03%
2023-05-19	015079	永赢成长远航一年持有混合A	0.9050	0.9050	0.9032	0.9032	0.0018	0.20%
2023-05-18	015079	永赢成长远航一年持有混合A	0.9032	0.9032	0.8942	0.8942	0.0090	1.01%
2023-05-17	015079	永赢成长远航一年持有混合A	0.8942	0.8942	0.8933	0.8933	0.0009	0.10%
2023-05-16	015079	永赢成长远航一年持有混合A	0.8933	0.8933	0.9014	0.9014	-0.0081	-0.90%
2023-05-15	015079	永赢成长远航一年持有混合A	0.9014	0.9014	0.8956	0.8956	0.0058	0.65%
2023-05-12	015079	永赢成长远航一年持有混合A	0.8956	0.8956	0.9059	0.9059	-0.0103	-1.14%
2023-05-11	015079	永赢成长远航一年持有混合A	0.9059	0.9059	0.9076	0.9076	-0.0017	-0.19%
2023-05-10	015079	永赢成长远航一年持有混合A	0.9076	0.9076	0.9107	0.9107	-0.0031	-0.34%
2023-05-09	015079	永赢成长远航一年持有混合A	0.9107	0.9107	0.9308	0.9308	-0.0201	-2.16%
2023-05-08	015079	永赢成长远航一年持有混合A	0.9308	0.9308	0.9226	0.9226	0.0082	0.89%
2023-05-05	015079	永赢成长远航一年持有混合A	0.9226	0.9226	0.9316	0.9316	-0.0090	-0.97%
2023-05-04	015079	永赢成长远航一年持有混合A	0.9316	0.9316	0.9405	0.9405	-0.0089	-0.95%

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢数字经济智选混合发起C	0.6499	5.95%
永赢数字经济智选混合发起A	0.6526	5.94%
永赢科技驱动A	1.0693	3.85%
永赢科技驱动C	1.0604	3.85%
永赢新能源智选混合发起C	0.4914	3.76%
永赢新能源智选混合发起A	0.4950	3.75%
永赢智能领先A	1.8101	3.64%
永赢智能领先C	1.7885	3.63%
永赢成长远航一年持有混合A	0.7464	3.57%
永赢成长远航一年持有混合C	0.7342	3.57%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%