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
1.8111
0.0050 0.28%
2026-09-16
盘中实时估值(仅供参考)
1.7123
0.0520 3.1338%
2026-03-24 15:39:58
- 累计净值：1.8111
- 成立日期：2022-04-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1536亿
- 最近资产：3.30亿
- 基金公司：永赢基金
- 基金经理：于航 高楠 陈思远
近一季,永赢成长远航一年持有混合C(015080)基金累计收益率-20.38%
| 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 |
| 2026-09-16 |
015080 |
永赢成长远航一年持有混合C |
1.8512 |
1.8512 |
1.8111 |
1.8111 |
0.0401 |
2.21% |
| 2026-09-15 |
015080 |
永赢成长远航一年持有混合C |
1.8111 |
1.8111 |
1.8061 |
1.8061 |
0.0050 |
0.28% |
| 2026-09-14 |
015080 |
永赢成长远航一年持有混合C |
1.8061 |
1.8061 |
1.8362 |
1.8362 |
-0.0301 |
-1.67% |
| 2026-09-11 |
015080 |
永赢成长远航一年持有混合C |
1.8362 |
1.8362 |
1.8491 |
1.8491 |
-0.0129 |
-0.70% |
| 2026-09-10 |
015080 |
永赢成长远航一年持有混合C |
1.8491 |
1.8491 |
1.8581 |
1.8581 |
-0.0090 |
-0.48% |
| 2026-09-09 |
015080 |
永赢成长远航一年持有混合C |
1.8581 |
1.8581 |
1.8571 |
1.8571 |
0.0010 |
0.05% |
| 2026-09-08 |
015080 |
永赢成长远航一年持有混合C |
1.8571 |
1.8571 |
1.8695 |
1.8695 |
-0.0124 |
-0.66% |
| 2026-09-07 |
015080 |
永赢成长远航一年持有混合C |
1.8695 |
1.8695 |
1.8048 |
1.8048 |
0.0647 |
3.58% |
| 2026-09-04 |
015080 |
永赢成长远航一年持有混合C |
1.8048 |
1.8048 |
1.8514 |
1.8514 |
-0.0466 |
-2.58% |
| 2026-09-03 |
015080 |
永赢成长远航一年持有混合C |
1.8514 |
1.8514 |
1.8586 |
1.8586 |
-0.0072 |
-0.39% |
|
|
| 2026-09-02 |
015080 |
永赢成长远航一年持有混合C |
1.8586 |
1.8586 |
1.8911 |
1.8911 |
-0.0325 |
-1.72% |
| 2026-09-01 |
015080 |
永赢成长远航一年持有混合C |
1.8911 |
1.8911 |
1.9280 |
1.9280 |
-0.0369 |
-1.91% |
| 2026-08-31 |
015080 |
永赢成长远航一年持有混合C |
1.9280 |
1.9280 |
1.9099 |
1.9099 |
0.0181 |
0.95% |
| 2026-08-28 |
015080 |
永赢成长远航一年持有混合C |
1.9099 |
1.9099 |
1.9470 |
1.9470 |
-0.0371 |
-1.94% |
| 2026-08-27 |
015080 |
永赢成长远航一年持有混合C |
1.9470 |
1.9470 |
1.9148 |
1.9148 |
0.0322 |
1.68% |
| 2026-08-26 |
015080 |
永赢成长远航一年持有混合C |
1.9148 |
1.9148 |
1.8974 |
1.8974 |
0.0174 |
0.92% |
| 2026-08-25 |
015080 |
永赢成长远航一年持有混合C |
1.8974 |
1.8974 |
1.9104 |
1.9104 |
-0.0130 |
-0.68% |
| 2026-08-24 |
015080 |
永赢成长远航一年持有混合C |
1.9104 |
1.9104 |
1.9726 |
1.9726 |
-0.0622 |
-3.15% |
| 2026-08-21 |
015080 |
永赢成长远航一年持有混合C |
1.9726 |
1.9726 |
1.9536 |
1.9536 |
0.0190 |
0.97% |
| 2026-08-20 |
015080 |
永赢成长远航一年持有混合C |
1.9536 |
1.9536 |
1.9318 |
1.9318 |
0.0218 |
1.13% |
| 2026-08-19 |
015080 |
永赢成长远航一年持有混合C |
1.9318 |
1.9318 |
2.0471 |
2.0471 |
-0.1153 |
-5.63% |
| 2026-08-18 |
015080 |
永赢成长远航一年持有混合C |
2.0471 |
2.0471 |
2.0509 |
2.0509 |
-0.0038 |
-0.19% |
| 2026-08-17 |
015080 |
永赢成长远航一年持有混合C |
2.0509 |
2.0509 |
1.9603 |
1.9603 |
0.0906 |
4.62% |
| 2026-08-14 |
015080 |
永赢成长远航一年持有混合C |
1.9603 |
1.9603 |
1.9502 |
1.9502 |
0.0101 |
0.52% |
| 2026-08-13 |
015080 |
永赢成长远航一年持有混合C |
1.9502 |
1.9502 |
1.9500 |
1.9500 |
0.0002 |
0.01% |
|
|
| 2026-08-12 |
015080 |
永赢成长远航一年持有混合C |
1.9500 |
1.9500 |
1.9219 |
1.9219 |
0.0281 |
1.46% |
| 2026-08-11 |
015080 |
永赢成长远航一年持有混合C |
1.9219 |
1.9219 |
1.9409 |
1.9409 |
-0.0190 |
-0.98% |
| 2026-08-10 |
015080 |
永赢成长远航一年持有混合C |
1.9409 |
1.9409 |
1.9660 |
1.9660 |
-0.0251 |
-1.29% |
| 2026-08-07 |
015080 |
永赢成长远航一年持有混合C |
1.9660 |
1.9660 |
1.9237 |
1.9237 |
0.0423 |
2.20% |
| 2026-08-06 |
015080 |
永赢成长远航一年持有混合C |
1.9237 |
1.9237 |
1.8999 |
1.8999 |
0.0238 |
1.25% |
| 2026-08-05 |
015080 |
永赢成长远航一年持有混合C |
1.8999 |
1.8999 |
1.8384 |
1.8384 |
0.0615 |
3.35% |
| 2026-08-04 |
015080 |
永赢成长远航一年持有混合C |
1.8384 |
1.8384 |
1.7481 |
1.7481 |
0.0903 |
5.17% |
| 2026-08-03 |
015080 |
永赢成长远航一年持有混合C |
1.7481 |
1.7481 |
1.8174 |
1.8174 |
-0.0693 |
-3.96% |
| 2026-07-31 |
015080 |
永赢成长远航一年持有混合C |
1.8174 |
1.8174 |
1.7611 |
1.7611 |
0.0563 |
3.20% |
| 2026-07-30 |
015080 |
永赢成长远航一年持有混合C |
1.7611 |
1.7611 |
1.8675 |
1.8675 |
-0.1064 |
-5.70% |
| 2026-07-29 |
015080 |
永赢成长远航一年持有混合C |
1.8675 |
1.8675 |
1.8666 |
1.8666 |
0.0009 |
0.05% |
| 2026-07-28 |
015080 |
永赢成长远航一年持有混合C |
1.8666 |
1.8666 |
2.0258 |
2.0258 |
-0.1592 |
-8.53% |
| 2026-07-27 |
015080 |
永赢成长远航一年持有混合C |
2.0258 |
2.0258 |
1.9716 |
1.9716 |
0.0542 |
2.75% |
| 2026-07-24 |
015080 |
永赢成长远航一年持有混合C |
1.9716 |
1.9716 |
1.9931 |
1.9931 |
-0.0215 |
-1.08% |
| 2026-07-23 |
015080 |
永赢成长远航一年持有混合C |
1.9931 |
1.9931 |
2.0139 |
2.0139 |
-0.0208 |
-1.03% |
| 2026-07-22 |
015080 |
永赢成长远航一年持有混合C |
2.0139 |
2.0139 |
2.0798 |
2.0798 |
-0.0659 |
-3.27% |
| 2026-07-21 |
015080 |
永赢成长远航一年持有混合C |
2.0798 |
2.0798 |
1.9204 |
1.9204 |
0.1594 |
8.30% |
| 2026-07-20 |
015080 |
永赢成长远航一年持有混合C |
1.9204 |
1.9204 |
1.9645 |
1.9645 |
-0.0441 |
-2.24% |
| 2026-07-17 |
015080 |
永赢成长远航一年持有混合C |
1.9645 |
1.9645 |
2.1124 |
2.1124 |
-0.1479 |
-7.00% |
| 2026-07-16 |
015080 |
永赢成长远航一年持有混合C |
2.1124 |
2.1124 |
2.2064 |
2.2064 |
-0.0940 |
-4.45% |
| 2026-07-15 |
015080 |
永赢成长远航一年持有混合C |
2.2064 |
2.2064 |
2.2610 |
2.2610 |
-0.0546 |
-2.41% |
| 2026-07-14 |
015080 |
永赢成长远航一年持有混合C |
2.2610 |
2.2610 |
2.1782 |
2.1782 |
0.0828 |
3.80% |
| 2026-07-13 |
015080 |
永赢成长远航一年持有混合C |
2.1782 |
2.1782 |
2.2832 |
2.2832 |
-0.1050 |
-4.60% |
| 2026-07-10 |
015080 |
永赢成长远航一年持有混合C |
2.2832 |
2.2832 |
2.4018 |
2.4018 |
-0.1186 |
-5.19% |
| 2026-07-09 |
015080 |
永赢成长远航一年持有混合C |
2.4018 |
2.4018 |
2.3052 |
2.3052 |
0.0966 |
4.19% |
| 2026-07-08 |
015080 |
永赢成长远航一年持有混合C |
2.3052 |
2.3052 |
2.3325 |
2.3325 |
-0.0273 |
-1.17% |
| 2026-07-07 |
015080 |
永赢成长远航一年持有混合C |
2.3325 |
2.3325 |
2.3859 |
2.3859 |
-0.0534 |
-2.24% |
| 2026-07-06 |
015080 |
永赢成长远航一年持有混合C |
2.3859 |
2.3859 |
2.4391 |
2.4391 |
-0.0532 |
-2.18% |
| 2026-07-03 |
015080 |
永赢成长远航一年持有混合C |
2.4391 |
2.4391 |
2.4107 |
2.4107 |
0.0284 |
1.18% |
| 2026-07-02 |
015080 |
永赢成长远航一年持有混合C |
2.4107 |
2.4107 |
2.5783 |
2.5783 |
-0.1676 |
-6.50% |
| 2026-07-01 |
015080 |
永赢成长远航一年持有混合C |
2.5783 |
2.5783 |
2.6068 |
2.6068 |
-0.0285 |
-1.09% |
| 2026-06-30 |
015080 |
永赢成长远航一年持有混合C |
2.6068 |
2.6068 |
2.5673 |
2.5673 |
0.0395 |
1.54% |
| 2026-06-29 |
015080 |
永赢成长远航一年持有混合C |
2.5673 |
2.5673 |
2.5439 |
2.5439 |
0.0234 |
0.92% |
| 2026-06-26 |
015080 |
永赢成长远航一年持有混合C |
2.5439 |
2.5439 |
2.5904 |
2.5904 |
-0.0465 |
-1.80% |
| 2026-06-25 |
015080 |
永赢成长远航一年持有混合C |
2.5904 |
2.5904 |
2.4933 |
2.4933 |
0.0971 |
3.89% |
| 2026-06-24 |
015080 |
永赢成长远航一年持有混合C |
2.4933 |
2.4933 |
2.4370 |
2.4370 |
0.0563 |
2.31% |
| 2026-06-23 |
015080 |
永赢成长远航一年持有混合C |
2.4370 |
2.4370 |
2.5067 |
2.5067 |
-0.0697 |
-2.78% |
| 2026-06-22 |
015080 |
永赢成长远航一年持有混合C |
2.5067 |
2.5067 |
2.4552 |
2.4552 |
0.0515 |
2.10% |
| 2026-06-18 |
015080 |
永赢成长远航一年持有混合C |
2.4552 |
2.4552 |
2.3971 |
2.3971 |
0.0581 |
2.42% |
| 2026-06-17 |
015080 |
永赢成长远航一年持有混合C |
2.3971 |
2.3971 |
2.3152 |
2.3152 |
0.0819 |
3.54% |
