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
0.8413
0.0147 1.7800%
2025-02-10
盘中实时估值(仅供参考)
0.7909
0.0028 0.3505%
- 累计净值：0.8413
- 成立日期：2022-04-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0716亿
- 最近资产：2.52亿元
- 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0.63%
| 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 |
| 2025-02-10 |
015079 |
永赢成长远航一年持有混合A |
0.8453 |
0.8453 |
0.8413 |
0.8413 |
0.0040 |
0.48% |
| 2025-02-07 |
015079 |
永赢成长远航一年持有混合A |
0.8413 |
0.8413 |
0.8266 |
0.8266 |
0.0147 |
1.78% |
| 2025-02-06 |
015079 |
永赢成长远航一年持有混合A |
0.8266 |
0.8266 |
0.8066 |
0.8066 |
0.0200 |
2.48% |
| 2025-02-05 |
015079 |
永赢成长远航一年持有混合A |
0.8066 |
0.8066 |
0.8121 |
0.8121 |
-0.0055 |
-0.68% |
| 2025-01-27 |
015079 |
永赢成长远航一年持有混合A |
0.8121 |
0.8121 |
0.8297 |
0.8297 |
-0.0176 |
-2.12% |
| 2025-01-22 |
015079 |
永赢成长远航一年持有混合A |
0.8319 |
0.8319 |
0.8364 |
0.8364 |
-0.0045 |
-0.54% |
| 2025-01-14 |
015079 |
永赢成长远航一年持有混合A |
0.8231 |
0.8231 |
0.7970 |
0.7970 |
0.0261 |
3.27% |
| 2025-01-13 |
015079 |
永赢成长远航一年持有混合A |
0.7970 |
0.7970 |
0.8017 |
0.8017 |
-0.0047 |
-0.59% |
| 2025-01-10 |
015079 |
永赢成长远航一年持有混合A |
0.8017 |
0.8017 |
0.8123 |
0.8123 |
-0.0106 |
-1.30% |
| 2025-01-09 |
015079 |
永赢成长远航一年持有混合A |
0.8123 |
0.8123 |
0.8114 |
0.8114 |
0.0009 |
0.11% |
|
|
| 2025-01-08 |
015079 |
永赢成长远航一年持有混合A |
0.8114 |
0.8114 |
0.8011 |
0.8011 |
0.0103 |
1.29% |
| 2025-01-07 |
015079 |
永赢成长远航一年持有混合A |
0.8011 |
0.8011 |
0.7785 |
0.7785 |
0.0226 |
2.90% |
| 2025-01-06 |
015079 |
永赢成长远航一年持有混合A |
0.7785 |
0.7785 |
0.7752 |
0.7752 |
0.0033 |
0.43% |
| 2025-01-03 |
015079 |
永赢成长远航一年持有混合A |
0.7752 |
0.7752 |
0.7928 |
0.7928 |
-0.0176 |
-2.22% |
| 2025-01-02 |
015079 |
永赢成长远航一年持有混合A |
0.7928 |
0.7928 |
0.8168 |
0.8168 |
-0.0240 |
-2.94% |
| 2024-12-31 |
015079 |
永赢成长远航一年持有混合A |
0.8168 |
0.8168 |
0.8309 |
0.8309 |
-0.0141 |
-1.70% |
| 2024-12-26 |
015079 |
永赢成长远航一年持有混合A |
0.8347 |
0.8347 |
0.8279 |
0.8279 |
0.0068 |
0.82% |
| 2024-12-25 |
015079 |
永赢成长远航一年持有混合A |
0.8279 |
0.8279 |
0.8276 |
0.8276 |
0.0003 |
0.04% |
| 2024-12-24 |
015079 |
永赢成长远航一年持有混合A |
0.8276 |
0.8276 |
0.8150 |
0.8150 |
0.0126 |
1.55% |
| 2024-12-23 |
015079 |
永赢成长远航一年持有混合A |
0.8150 |
0.8150 |
0.8253 |
0.8253 |
-0.0103 |
-1.25% |
| 2024-12-20 |
015079 |
永赢成长远航一年持有混合A |
0.8253 |
0.8253 |
0.8135 |
0.8135 |
0.0118 |
1.45% |
| 2024-12-19 |
015079 |
永赢成长远航一年持有混合A |
0.8135 |
0.8135 |
0.8088 |
0.8088 |
0.0047 |
0.58% |
| 2024-12-18 |
015079 |
永赢成长远航一年持有混合A |
0.8088 |
0.8088 |
0.7950 |
0.7950 |
0.0138 |
1.74% |
| 2024-12-17 |
015079 |
永赢成长远航一年持有混合A |
0.7950 |
0.7950 |
0.8065 |
0.8065 |
-0.0115 |
-1.43% |
| 2024-12-16 |
015079 |
永赢成长远航一年持有混合A |
0.8065 |
0.8065 |
0.8080 |
0.8080 |
-0.0015 |
-0.19% |
|
|
| 2024-12-13 |
015079 |
永赢成长远航一年持有混合A |
0.8080 |
0.8080 |
0.8233 |
0.8233 |
-0.0153 |
-1.86% |
| 2024-12-12 |
015079 |
永赢成长远航一年持有混合A |
0.8233 |
0.8233 |
0.8171 |
0.8171 |
0.0062 |
0.76% |
| 2024-12-11 |
015079 |
永赢成长远航一年持有混合A |
0.8171 |
0.8171 |
0.8111 |
0.8111 |
0.0060 |
0.74% |
| 2024-12-10 |
015079 |
永赢成长远航一年持有混合A |
0.8111 |
0.8111 |
0.8107 |
0.8107 |
0.0004 |
0.05% |
| 2024-12-09 |
015079 |
永赢成长远航一年持有混合A |
0.8107 |
0.8107 |
0.8101 |
0.8101 |
0.0006 |
0.07% |
| 2024-12-06 |
015079 |
永赢成长远航一年持有混合A |
0.8101 |
0.8101 |
0.8055 |
0.8055 |
0.0046 |
0.57% |
| 2024-12-05 |
015079 |
永赢成长远航一年持有混合A |
0.8055 |
0.8055 |
0.8053 |
0.8053 |
0.0002 |
0.02% |
| 2024-12-04 |
015079 |
永赢成长远航一年持有混合A |
0.8053 |
0.8053 |
0.8175 |
0.8175 |
-0.0122 |
-1.49% |
| 2024-12-03 |
015079 |
永赢成长远航一年持有混合A |
0.8175 |
0.8175 |
0.8270 |
0.8270 |
-0.0095 |
-1.15% |
| 2024-12-02 |
015079 |
永赢成长远航一年持有混合A |
0.8270 |
0.8270 |
0.8182 |
0.8182 |
0.0088 |
1.08% |
| 2024-11-29 |
015079 |
永赢成长远航一年持有混合A |
0.8182 |
0.8182 |
0.8001 |
0.8001 |
0.0181 |
2.26% |
| 2024-11-28 |
015079 |
永赢成长远航一年持有混合A |
0.8001 |
0.8001 |
0.7996 |
0.7996 |
0.0005 |
0.06% |
| 2024-11-27 |
015079 |
永赢成长远航一年持有混合A |
0.7996 |
0.7996 |
0.7821 |
0.7821 |
0.0175 |
2.24% |
| 2024-11-26 |
015079 |
永赢成长远航一年持有混合A |
0.7821 |
0.7821 |
0.7881 |
0.7881 |
-0.0060 |
-0.76% |
| 2024-11-25 |
015079 |
永赢成长远航一年持有混合A |
0.7881 |
0.7881 |
0.7906 |
0.7906 |
-0.0025 |
-0.32% |
| 2024-11-22 |
015079 |
永赢成长远航一年持有混合A |
0.7906 |
0.7906 |
0.8202 |
0.8202 |
-0.0296 |
-3.61% |
| 2024-11-21 |
015079 |
永赢成长远航一年持有混合A |
0.8202 |
0.8202 |
0.8188 |
0.8188 |
0.0014 |
0.17% |
| 2024-11-20 |
015079 |
永赢成长远航一年持有混合A |
0.8188 |
0.8188 |
0.8138 |
0.8138 |
0.0050 |
0.61% |
| 2024-11-19 |
015079 |
永赢成长远航一年持有混合A |
0.8138 |
0.8138 |
0.7898 |
0.7898 |
0.0240 |
3.04% |
| 2024-11-18 |
015079 |
永赢成长远航一年持有混合A |
0.7898 |
0.7898 |
0.8083 |
0.8083 |
-0.0185 |
-2.29% |
| 2024-11-15 |
015079 |
永赢成长远航一年持有混合A |
0.8083 |
0.8083 |
0.8432 |
0.8432 |
-0.0349 |
-4.14% |
| 2024-11-14 |
015079 |
永赢成长远航一年持有混合A |
0.8432 |
0.8432 |
0.8647 |
0.8647 |
-0.0215 |
-2.49% |
| 2024-11-13 |
015079 |
永赢成长远航一年持有混合A |
0.8647 |
0.8647 |
0.8545 |
0.8545 |
0.0102 |
1.19% |
| 2024-11-12 |
015079 |
永赢成长远航一年持有混合A |
0.8545 |
0.8545 |
0.8720 |
0.8720 |
-0.0175 |
-2.01% |
| 2024-11-11 |
015079 |
永赢成长远航一年持有混合A |
0.8720 |
0.8720 |
0.8450 |
0.8450 |
0.0270 |
3.20% |
