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
0.7398
0.0076 1.0400%
2024-03-28
盘中实时估值(仅供参考)
0.7047
0.0027 0.3909%
- 累计净值:0.7398
- 成立日期:2022-04-07
- 基金类型:
- 成立份额:
- 最近份额:7.2889亿
- 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1.86%
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 |
2024-03-28 |
015080 |
永赢成长远航一年持有混合C |
0.7020 |
0.7020 |
0.6969 |
0.6969 |
0.0051 |
0.73% |
2024-03-27 |
015080 |
永赢成长远航一年持有混合C |
0.6969 |
0.6969 |
0.7131 |
0.7131 |
-0.0162 |
-2.27% |
2024-03-26 |
015080 |
永赢成长远航一年持有混合C |
0.7131 |
0.7131 |
0.7175 |
0.7175 |
-0.0044 |
-0.61% |
2024-03-25 |
015080 |
永赢成长远航一年持有混合C |
0.7175 |
0.7175 |
0.7297 |
0.7297 |
-0.0122 |
-1.67% |
2024-03-22 |
015080 |
永赢成长远航一年持有混合C |
0.7297 |
0.7297 |
0.7356 |
0.7356 |
-0.0059 |
-0.80% |
2024-03-21 |
015080 |
永赢成长远航一年持有混合C |
0.7356 |
0.7356 |
0.7447 |
0.7447 |
-0.0091 |
-1.22% |
2024-03-20 |
015080 |
永赢成长远航一年持有混合C |
0.7447 |
0.7447 |
0.7453 |
0.7453 |
-0.0006 |
-0.08% |
2024-03-19 |
015080 |
永赢成长远航一年持有混合C |
0.7453 |
0.7453 |
0.7500 |
0.7500 |
-0.0047 |
-0.63% |
2024-03-18 |
015080 |
永赢成长远航一年持有混合C |
0.7500 |
0.7500 |
0.7398 |
0.7398 |
0.0102 |
1.38% |
2024-03-15 |
015080 |
永赢成长远航一年持有混合C |
0.7398 |
0.7398 |
0.7322 |
0.7322 |
0.0076 |
1.04% |
|
2024-03-14 |
015080 |
永赢成长远航一年持有混合C |
0.7322 |
0.7322 |
0.7313 |
0.7313 |
0.0009 |
0.12% |
2024-03-13 |
015080 |
永赢成长远航一年持有混合C |
0.7313 |
0.7313 |
0.7295 |
0.7295 |
0.0018 |
0.25% |
2024-03-12 |
015080 |
永赢成长远航一年持有混合C |
0.7295 |
0.7295 |
0.7356 |
0.7356 |
-0.0061 |
-0.83% |
2024-03-11 |
015080 |
永赢成长远航一年持有混合C |
0.7356 |
0.7356 |
0.7273 |
0.7273 |
0.0083 |
1.14% |
2024-03-08 |
015080 |
永赢成长远航一年持有混合C |
0.7273 |
0.7273 |
0.7070 |
0.7070 |
0.0203 |
2.87% |
2024-03-07 |
015080 |
永赢成长远航一年持有混合C |
0.7070 |
0.7070 |
0.7158 |
0.7158 |
-0.0088 |
-1.23% |
2024-03-06 |
015080 |
永赢成长远航一年持有混合C |
0.7158 |
0.7158 |
0.7212 |
0.7212 |
-0.0054 |
-0.75% |
2024-03-05 |
015080 |
永赢成长远航一年持有混合C |
0.7212 |
0.7212 |
0.7228 |
0.7228 |
-0.0016 |
-0.22% |
2024-03-04 |
015080 |
永赢成长远航一年持有混合C |
0.7228 |
0.7228 |
0.7116 |
0.7116 |
0.0112 |
1.57% |
2024-03-01 |
015080 |
永赢成长远航一年持有混合C |
0.7116 |
0.7116 |
0.7034 |
0.7034 |
0.0082 |
1.17% |
2024-02-29 |
015080 |
永赢成长远航一年持有混合C |
0.7034 |
0.7034 |
0.6799 |
0.6799 |
0.0235 |
3.46% |
2024-02-28 |
015080 |
永赢成长远航一年持有混合C |
0.6799 |
0.6799 |
0.7051 |
0.7051 |
-0.0252 |
-3.57% |
2024-02-27 |
015080 |
永赢成长远航一年持有混合C |
0.7051 |
0.7051 |
0.6834 |
0.6834 |
0.0217 |
3.18% |
2024-02-26 |
015080 |
永赢成长远航一年持有混合C |
0.6834 |
0.6834 |
0.6821 |
0.6821 |
0.0013 |
0.19% |
2024-02-23 |
015080 |
永赢成长远航一年持有混合C |
0.6821 |
0.6821 |
0.6835 |
0.6835 |
-0.0014 |
-0.20% |
|
2024-02-22 |
015080 |
永赢成长远航一年持有混合C |
0.6835 |
0.6835 |
0.6774 |
0.6774 |
0.0061 |
0.90% |
2024-02-21 |
015080 |
永赢成长远航一年持有混合C |
0.6774 |
0.6774 |
0.6831 |
0.6831 |
-0.0057 |
-0.83% |
2024-02-20 |
015080 |
永赢成长远航一年持有混合C |
0.6831 |
0.6831 |
0.6847 |
0.6847 |
-0.0016 |
-0.23% |
2024-02-19 |
015080 |
永赢成长远航一年持有混合C |
0.6847 |
0.6847 |
0.6593 |
0.6593 |
0.0254 |
3.85% |
2024-02-08 |
015080 |
永赢成长远航一年持有混合C |
0.6593 |
0.6593 |
0.6527 |
0.6527 |
0.0066 |
1.01% |
2024-02-07 |
015080 |
永赢成长远航一年持有混合C |
0.6527 |
0.6527 |
0.6377 |
0.6377 |
0.0150 |
2.35% |
2024-02-06 |
015080 |
永赢成长远航一年持有混合C |
0.6377 |
0.6377 |
0.5990 |
0.5990 |
0.0387 |
6.46% |
2024-02-05 |
015080 |
永赢成长远航一年持有混合C |
0.5990 |
0.5990 |
0.5955 |
0.5955 |
0.0035 |
0.59% |
2024-02-02 |
015080 |
永赢成长远航一年持有混合C |
0.5955 |
0.5955 |
0.6040 |
0.6040 |
-0.0085 |
-1.41% |
2024-02-01 |
015080 |
永赢成长远航一年持有混合C |
0.6040 |
0.6040 |
0.5910 |
0.5910 |
0.0130 |
2.20% |
2024-01-31 |
015080 |
永赢成长远航一年持有混合C |
0.5910 |
0.5910 |
0.5945 |
0.5945 |
-0.0035 |
-0.59% |
2024-01-30 |
015080 |
永赢成长远航一年持有混合C |
0.5945 |
0.5945 |
0.6087 |
0.6087 |
-0.0142 |
-2.33% |
2024-01-29 |
015080 |
永赢成长远航一年持有混合C |
0.6087 |
0.6087 |
0.6361 |
0.6361 |
-0.0274 |
-4.31% |
2024-01-26 |
015080 |
永赢成长远航一年持有混合C |
0.6361 |
0.6361 |
0.6532 |
0.6532 |
-0.0171 |
-2.62% |
2024-01-25 |
015080 |
永赢成长远航一年持有混合C |
0.6532 |
0.6532 |
0.6405 |
0.6405 |
0.0127 |
1.98% |
2024-01-24 |
015080 |
永赢成长远航一年持有混合C |
0.6405 |
0.6405 |
0.6402 |
0.6402 |
0.0003 |
0.05% |
2024-01-23 |
015080 |
永赢成长远航一年持有混合C |
0.6402 |
0.6402 |
0.6360 |
0.6360 |
0.0042 |
0.66% |
2024-01-22 |
015080 |
永赢成长远航一年持有混合C |
0.6360 |
0.6360 |
0.6544 |
0.6544 |
-0.0184 |
-2.81% |
2024-01-19 |
015080 |
永赢成长远航一年持有混合C |
0.6544 |
0.6544 |
0.6609 |
0.6609 |
-0.0065 |
-0.98% |
2024-01-18 |
015080 |
永赢成长远航一年持有混合C |
0.6609 |
0.6609 |
0.6463 |
0.6463 |
0.0146 |
2.26% |
2024-01-17 |
015080 |
永赢成长远航一年持有混合C |
0.6463 |
0.6463 |
0.6619 |
0.6619 |
-0.0156 |
-2.36% |
2024-01-16 |
015080 |
永赢成长远航一年持有混合C |
0.6619 |
0.6619 |
0.6616 |
0.6616 |
0.0003 |
0.05% |
2024-01-15 |
015080 |
永赢成长远航一年持有混合C |
0.6616 |
0.6616 |
0.6639 |
0.6639 |
-0.0023 |
-0.35% |
2024-01-12 |
015080 |
永赢成长远航一年持有混合C |
0.6639 |
0.6639 |
0.6737 |
0.6737 |
-0.0098 |
-1.45% |
2024-01-11 |
015080 |
永赢成长远航一年持有混合C |
0.6737 |
0.6737 |
0.6609 |
0.6609 |
0.0128 |
1.94% |
2024-01-10 |
015080 |
永赢成长远航一年持有混合C |
0.6609 |
0.6609 |
0.6669 |
0.6669 |
-0.0060 |
-0.90% |
2024-01-09 |
015080 |
永赢成长远航一年持有混合C |
0.6669 |
0.6669 |
0.6671 |
0.6671 |
-0.0002 |
-0.03% |
2024-01-08 |
015080 |
永赢成长远航一年持有混合C |
0.6671 |
0.6671 |
0.6739 |
0.6739 |
-0.0068 |
-1.01% |
2024-01-05 |
015080 |
永赢成长远航一年持有混合C |
0.6739 |
0.6739 |
0.6897 |
0.6897 |
-0.0158 |
-2.29% |
2024-01-04 |
015080 |
永赢成长远航一年持有混合C |
0.6897 |
0.6897 |
0.6962 |
0.6962 |
-0.0065 |
-0.93% |
2024-01-03 |
015080 |
永赢成长远航一年持有混合C |
0.6962 |
0.6962 |
0.7116 |
0.7116 |
-0.0154 |
-2.16% |
2024-01-02 |
015080 |
永赢成长远航一年持有混合C |
0.7116 |
0.7116 |
0.7264 |
0.7264 |
-0.0148 |
-2.04% |
2023-12-29 |
015080 |
永赢成长远航一年持有混合C |
0.7264 |
0.7264 |
0.7141 |
0.7141 |
0.0123 |
1.72% |