永赢成长远航一年持有混合C基金净值查询(015080)
今天最新净值
1.4487
-0.0009 -0.06%
2025-12-19
盘中实时估值(仅供参考)
1.4504
0.0008 0.0539%
- 累计净值：1.4487
- 成立日期：2022-04-07
- 基金类型：
- 成立份额：
- 最近份额：4.1536亿
- 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C(015080)基金累计收益率4.96%
| 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 |
015080 |
永赢成长远航一年持有混合C |
1.4487 |
1.4487 |
1.4496 |
1.4496 |
-0.0009 |
-0.06% |
| 2025-12-18 |
015080 |
永赢成长远航一年持有混合C |
1.4496 |
1.4496 |
1.4694 |
1.4694 |
-0.0198 |
-1.35% |
| 2025-12-17 |
015080 |
永赢成长远航一年持有混合C |
1.4694 |
1.4694 |
1.4216 |
1.4216 |
0.0478 |
3.36% |
| 2025-12-16 |
015080 |
永赢成长远航一年持有混合C |
1.4216 |
1.4216 |
1.4539 |
1.4539 |
-0.0323 |
-2.22% |
| 2025-12-15 |
015080 |
永赢成长远航一年持有混合C |
1.4539 |
1.4539 |
1.4748 |
1.4748 |
-0.0209 |
-1.42% |
| 2025-12-12 |
015080 |
永赢成长远航一年持有混合C |
1.4748 |
1.4748 |
1.4547 |
1.4547 |
0.0201 |
1.38% |
| 2025-12-11 |
015080 |
永赢成长远航一年持有混合C |
1.4547 |
1.4547 |
1.4772 |
1.4772 |
-0.0225 |
-1.52% |
| 2025-12-10 |
015080 |
永赢成长远航一年持有混合C |
1.4772 |
1.4772 |
1.4684 |
1.4684 |
0.0088 |
0.60% |
| 2025-12-09 |
015080 |
永赢成长远航一年持有混合C |
1.4684 |
1.4684 |
1.4671 |
1.4671 |
0.0013 |
0.09% |
| 2025-12-08 |
015080 |
永赢成长远航一年持有混合C |
1.4671 |
1.4671 |
1.4234 |
1.4234 |
0.0437 |
3.07% |
|
|
| 2025-12-05 |
015080 |
永赢成长远航一年持有混合C |
1.4234 |
1.4234 |
1.4017 |
1.4017 |
0.0217 |
1.55% |
| 2025-12-04 |
015080 |
永赢成长远航一年持有混合C |
1.4017 |
1.4017 |
1.3865 |
1.3865 |
0.0152 |
1.10% |
| 2025-12-03 |
015080 |
永赢成长远航一年持有混合C |
1.3865 |
1.3865 |
1.3863 |
1.3863 |
0.0002 |
0.01% |
| 2025-12-02 |
015080 |
永赢成长远航一年持有混合C |
1.3863 |
1.3863 |
1.3930 |
1.3930 |
-0.0067 |
-0.48% |
| 2025-12-01 |
015080 |
永赢成长远航一年持有混合C |
1.3930 |
1.3930 |
1.3748 |
1.3748 |
0.0182 |
1.32% |
| 2025-11-28 |
015080 |
永赢成长远航一年持有混合C |
1.3748 |
1.3748 |
1.3611 |
1.3611 |
0.0137 |
1.01% |
| 2025-11-27 |
015080 |
永赢成长远航一年持有混合C |
1.3611 |
1.3611 |
1.3708 |
1.3708 |
-0.0097 |
-0.71% |
| 2025-11-26 |
015080 |
永赢成长远航一年持有混合C |
1.3708 |
1.3708 |
1.3361 |
1.3361 |
0.0347 |
2.60% |
| 2025-11-25 |
015080 |
永赢成长远航一年持有混合C |
1.3361 |
1.3361 |
1.2987 |
1.2987 |
0.0374 |
2.88% |
| 2025-11-24 |
015080 |
永赢成长远航一年持有混合C |
1.2987 |
1.2987 |
1.3090 |
1.3090 |
-0.0103 |
-0.79% |
| 2025-11-21 |
015080 |
永赢成长远航一年持有混合C |
1.3090 |
1.3090 |
1.3828 |
1.3828 |
-0.0738 |
-5.34% |
| 2025-11-20 |
015080 |
永赢成长远航一年持有混合C |
1.3828 |
1.3828 |
1.3862 |
1.3862 |
-0.0034 |
-0.25% |
| 2025-11-19 |
015080 |
永赢成长远航一年持有混合C |
1.3862 |
1.3862 |
1.3761 |
1.3761 |
0.0101 |
0.73% |
| 2025-11-18 |
015080 |
永赢成长远航一年持有混合C |
1.3761 |
1.3761 |
1.3938 |
1.3938 |
-0.0177 |
-1.27% |
| 2025-11-17 |
015080 |
永赢成长远航一年持有混合C |
1.3938 |
1.3938 |
1.3946 |
1.3946 |
-0.0008 |
-0.06% |
|
|
| 2025-11-14 |
015080 |
永赢成长远航一年持有混合C |
1.3946 |
1.3946 |
1.4375 |
1.4375 |
-0.0429 |
-2.98% |
| 2025-11-13 |
015080 |
永赢成长远航一年持有混合C |
1.4375 |
1.4375 |
1.4187 |
1.4187 |
0.0188 |
1.33% |
| 2025-11-12 |
015080 |
永赢成长远航一年持有混合C |
1.4187 |
1.4187 |
1.4117 |
1.4117 |
0.0070 |
0.50% |
| 2025-11-11 |
015080 |
永赢成长远航一年持有混合C |
1.4117 |
1.4117 |
1.4441 |
1.4441 |
-0.0324 |
-2.30% |
| 2025-11-10 |
015080 |
永赢成长远航一年持有混合C |
1.4441 |
1.4441 |
1.4494 |
1.4494 |
-0.0053 |
-0.37% |
| 2025-11-07 |
015080 |
永赢成长远航一年持有混合C |
1.4494 |
1.4494 |
1.4426 |
1.4426 |
0.0068 |
0.47% |
| 2025-11-06 |
015080 |
永赢成长远航一年持有混合C |
1.4426 |
1.4426 |
1.4013 |
1.4013 |
0.0413 |
2.95% |
| 2025-11-05 |
015080 |
永赢成长远航一年持有混合C |
1.4013 |
1.4013 |
1.3979 |
1.3979 |
0.0034 |
0.24% |
| 2025-11-04 |
015080 |
永赢成长远航一年持有混合C |
1.3979 |
1.3979 |
1.4165 |
1.4165 |
-0.0186 |
-1.31% |
| 2025-11-03 |
015080 |
永赢成长远航一年持有混合C |
1.4165 |
1.4165 |
1.4124 |
1.4124 |
0.0041 |
0.29% |
| 2025-10-31 |
015080 |
永赢成长远航一年持有混合C |
1.4124 |
1.4124 |
1.4817 |
1.4817 |
-0.0693 |
-4.91% |
| 2025-10-30 |
015080 |
永赢成长远航一年持有混合C |
1.4817 |
1.4817 |
1.5173 |
1.5173 |
-0.0356 |
-2.35% |
| 2025-10-29 |
015080 |
永赢成长远航一年持有混合C |
1.5173 |
1.5173 |
1.4923 |
1.4923 |
0.0250 |
1.68% |
| 2025-10-28 |
015080 |
永赢成长远航一年持有混合C |
1.4923 |
1.4923 |
1.5003 |
1.5003 |
-0.0080 |
-0.53% |
| 2025-10-27 |
015080 |
永赢成长远航一年持有混合C |
1.5003 |
1.5003 |
1.4337 |
1.4337 |
0.0666 |
4.65% |
| 2025-10-24 |
015080 |
永赢成长远航一年持有混合C |
1.4337 |
1.4337 |
1.3588 |
1.3588 |
0.0749 |
5.51% |
| 2025-10-23 |
015080 |
永赢成长远航一年持有混合C |
1.3588 |
1.3588 |
1.3758 |
1.3758 |
-0.0170 |
-1.24% |
| 2025-10-22 |
015080 |
永赢成长远航一年持有混合C |
1.3758 |
1.3758 |
1.3729 |
1.3729 |
0.0029 |
0.21% |
| 2025-10-21 |
015080 |
永赢成长远航一年持有混合C |
1.3729 |
1.3729 |
1.3250 |
1.3250 |
0.0479 |
3.62% |
| 2025-10-20 |
015080 |
永赢成长远航一年持有混合C |
1.3250 |
1.3250 |
1.2950 |
1.2950 |
0.0300 |
2.32% |
| 2025-10-17 |
015080 |
永赢成长远航一年持有混合C |
1.2950 |
1.2950 |
1.3436 |
1.3436 |
-0.0486 |
-3.62% |
| 2025-10-16 |
015080 |
永赢成长远航一年持有混合C |
1.3436 |
1.3436 |
1.3292 |
1.3292 |
0.0144 |
1.08% |
| 2025-10-15 |
015080 |
永赢成长远航一年持有混合C |
1.3292 |
1.3292 |
1.2915 |
1.2915 |
0.0377 |
2.92% |
| 2025-10-14 |
015080 |
永赢成长远航一年持有混合C |
1.2915 |
1.2915 |
1.3643 |
1.3643 |
-0.0728 |
-5.34% |
| 2025-10-13 |
015080 |
永赢成长远航一年持有混合C |
1.3643 |
1.3643 |
1.3698 |
1.3698 |
-0.0055 |
-0.40% |
| 2025-10-10 |
015080 |
永赢成长远航一年持有混合C |
1.3698 |
1.3698 |
1.4185 |
1.4185 |
-0.0487 |
-3.43% |
| 2025-10-09 |
015080 |
永赢成长远航一年持有混合C |
1.4185 |
1.4185 |
1.3994 |
1.3994 |
0.0191 |
1.36% |
| 2025-09-30 |
015080 |
永赢成长远航一年持有混合C |
1.3994 |
1.3994 |
1.4017 |
1.4017 |
-0.0023 |
-0.16% |
| 2025-09-29 |
015080 |
永赢成长远航一年持有混合C |
1.4017 |
1.4017 |
1.3725 |
1.3725 |
0.0292 |
2.13% |
| 2025-09-26 |
015080 |
永赢成长远航一年持有混合C |
1.3725 |
1.3725 |
1.4053 |
1.4053 |
-0.0328 |
-2.33% |
| 2025-09-25 |
015080 |
永赢成长远航一年持有混合C |
1.4053 |
1.4053 |
1.3925 |
1.3925 |
0.0128 |
0.92% |
| 2025-09-24 |
015080 |
永赢成长远航一年持有混合C |
1.3925 |
1.3925 |
1.3966 |
1.3966 |
-0.0041 |
-0.29% |
| 2025-09-23 |
015080 |
永赢成长远航一年持有混合C |
1.3966 |
1.3966 |
1.3931 |
1.3931 |
0.0035 |
0.25% |
| 2025-09-22 |
015080 |
永赢成长远航一年持有混合C |
1.3931 |
1.3931 |
1.3803 |
1.3803 |
0.0128 |
0.93% |
