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
0.8224
0.0144 1.7800%
2025-02-10
盘中实时估值(仅供参考)
0.7743
0.0027 0.3505%
- 累计净值：0.8224
- 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
近一季,永赢成长远航一年持有混合C(015080)基金累计收益率-3.92%
| 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 |
015080 |
永赢成长远航一年持有混合C |
0.8263 |
0.8263 |
0.8224 |
0.8224 |
0.0039 |
0.47% |
| 2025-02-07 |
015080 |
永赢成长远航一年持有混合C |
0.8224 |
0.8224 |
0.8080 |
0.8080 |
0.0144 |
1.78% |
| 2025-02-06 |
015080 |
永赢成长远航一年持有混合C |
0.8080 |
0.8080 |
0.7885 |
0.7885 |
0.0195 |
2.47% |
| 2025-02-05 |
015080 |
永赢成长远航一年持有混合C |
0.7885 |
0.7885 |
0.7941 |
0.7941 |
-0.0056 |
-0.71% |
| 2025-01-27 |
015080 |
永赢成长远航一年持有混合C |
0.7941 |
0.7941 |
0.8113 |
0.8113 |
-0.0172 |
-2.12% |
| 2025-01-22 |
015080 |
永赢成长远航一年持有混合C |
0.8135 |
0.8135 |
0.8179 |
0.8179 |
-0.0044 |
-0.54% |
| 2025-01-14 |
015080 |
永赢成长远航一年持有混合C |
0.8051 |
0.8051 |
0.7796 |
0.7796 |
0.0255 |
3.27% |
| 2025-01-13 |
015080 |
永赢成长远航一年持有混合C |
0.7796 |
0.7796 |
0.7842 |
0.7842 |
-0.0046 |
-0.59% |
| 2025-01-10 |
015080 |
永赢成长远航一年持有混合C |
0.7842 |
0.7842 |
0.7945 |
0.7945 |
-0.0103 |
-1.30% |
| 2025-01-09 |
015080 |
永赢成长远航一年持有混合C |
0.7945 |
0.7945 |
0.7937 |
0.7937 |
0.0008 |
0.10% |
|
|
| 2025-01-08 |
015080 |
永赢成长远航一年持有混合C |
0.7937 |
0.7937 |
0.7836 |
0.7836 |
0.0101 |
1.29% |
| 2025-01-07 |
015080 |
永赢成长远航一年持有混合C |
0.7836 |
0.7836 |
0.7616 |
0.7616 |
0.0220 |
2.89% |
| 2025-01-06 |
015080 |
永赢成长远航一年持有混合C |
0.7616 |
0.7616 |
0.7584 |
0.7584 |
0.0032 |
0.42% |
| 2025-01-03 |
015080 |
永赢成长远航一年持有混合C |
0.7584 |
0.7584 |
0.7757 |
0.7757 |
-0.0173 |
-2.23% |
| 2025-01-02 |
015080 |
永赢成长远航一年持有混合C |
0.7757 |
0.7757 |
0.7991 |
0.7991 |
-0.0234 |
-2.93% |
| 2024-12-31 |
015080 |
永赢成长远航一年持有混合C |
0.7991 |
0.7991 |
0.8129 |
0.8129 |
-0.0138 |
-1.70% |
| 2024-12-26 |
015080 |
永赢成长远航一年持有混合C |
0.8167 |
0.8167 |
0.8100 |
0.8100 |
0.0067 |
0.83% |
| 2024-12-25 |
015080 |
永赢成长远航一年持有混合C |
0.8100 |
0.8100 |
0.8098 |
0.8098 |
0.0002 |
0.02% |
| 2024-12-24 |
015080 |
永赢成长远航一年持有混合C |
0.8098 |
0.8098 |
0.7975 |
0.7975 |
0.0123 |
1.54% |
| 2024-12-23 |
015080 |
永赢成长远航一年持有混合C |
0.7975 |
0.7975 |
0.8076 |
0.8076 |
-0.0101 |
-1.25% |
| 2024-12-20 |
015080 |
永赢成长远航一年持有混合C |
0.8076 |
0.8076 |
0.7961 |
0.7961 |
0.0115 |
1.44% |
| 2024-12-19 |
015080 |
永赢成长远航一年持有混合C |
0.7961 |
0.7961 |
0.7916 |
0.7916 |
0.0045 |
0.57% |
| 2024-12-18 |
015080 |
永赢成长远航一年持有混合C |
0.7916 |
0.7916 |
0.7780 |
0.7780 |
0.0136 |
1.75% |
| 2024-12-17 |
015080 |
永赢成长远航一年持有混合C |
0.7780 |
0.7780 |
0.7893 |
0.7893 |
-0.0113 |
-1.43% |
| 2024-12-16 |
015080 |
永赢成长远航一年持有混合C |
0.7893 |
0.7893 |
0.7908 |
0.7908 |
-0.0015 |
-0.19% |
|
|
| 2024-12-13 |
015080 |
永赢成长远航一年持有混合C |
0.7908 |
0.7908 |
0.8058 |
0.8058 |
-0.0150 |
-1.86% |
| 2024-12-12 |
015080 |
永赢成长远航一年持有混合C |
0.8058 |
0.8058 |
0.7997 |
0.7997 |
0.0061 |
0.76% |
| 2024-12-11 |
015080 |
永赢成长远航一年持有混合C |
0.7997 |
0.7997 |
0.7939 |
0.7939 |
0.0058 |
0.73% |
| 2024-12-10 |
015080 |
永赢成长远航一年持有混合C |
0.7939 |
0.7939 |
0.7935 |
0.7935 |
0.0004 |
0.05% |
| 2024-12-09 |
015080 |
永赢成长远航一年持有混合C |
0.7935 |
0.7935 |
0.7930 |
0.7930 |
0.0005 |
0.06% |
| 2024-12-06 |
015080 |
永赢成长远航一年持有混合C |
0.7930 |
0.7930 |
0.7885 |
0.7885 |
0.0045 |
0.57% |
| 2024-12-05 |
015080 |
永赢成长远航一年持有混合C |
0.7885 |
0.7885 |
0.7883 |
0.7883 |
0.0002 |
0.03% |
| 2024-12-04 |
015080 |
永赢成长远航一年持有混合C |
0.7883 |
0.7883 |
0.8003 |
0.8003 |
-0.0120 |
-1.50% |
| 2024-12-03 |
015080 |
永赢成长远航一年持有混合C |
0.8003 |
0.8003 |
0.8097 |
0.8097 |
-0.0094 |
-1.16% |
| 2024-12-02 |
015080 |
永赢成长远航一年持有混合C |
0.8097 |
0.8097 |
0.8011 |
0.8011 |
0.0086 |
1.07% |
| 2024-11-29 |
015080 |
永赢成长远航一年持有混合C |
0.8011 |
0.8011 |
0.7833 |
0.7833 |
0.0178 |
2.27% |
| 2024-11-28 |
015080 |
永赢成长远航一年持有混合C |
0.7833 |
0.7833 |
0.7828 |
0.7828 |
0.0005 |
0.06% |
| 2024-11-27 |
015080 |
永赢成长远航一年持有混合C |
0.7828 |
0.7828 |
0.7658 |
0.7658 |
0.0170 |
2.22% |
| 2024-11-26 |
015080 |
永赢成长远航一年持有混合C |
0.7658 |
0.7658 |
0.7716 |
0.7716 |
-0.0058 |
-0.75% |
| 2024-11-25 |
015080 |
永赢成长远航一年持有混合C |
0.7716 |
0.7716 |
0.7742 |
0.7742 |
-0.0026 |
-0.34% |
| 2024-11-22 |
015080 |
永赢成长远航一年持有混合C |
0.7742 |
0.7742 |
0.8031 |
0.8031 |
-0.0289 |
-3.60% |
| 2024-11-21 |
015080 |
永赢成长远航一年持有混合C |
0.8031 |
0.8031 |
0.8018 |
0.8018 |
0.0013 |
0.16% |
| 2024-11-20 |
015080 |
永赢成长远航一年持有混合C |
0.8018 |
0.8018 |
0.7969 |
0.7969 |
0.0049 |
0.61% |
| 2024-11-19 |
015080 |
永赢成长远航一年持有混合C |
0.7969 |
0.7969 |
0.7734 |
0.7734 |
0.0235 |
3.04% |
| 2024-11-18 |
015080 |
永赢成长远航一年持有混合C |
0.7734 |
0.7734 |
0.7916 |
0.7916 |
-0.0182 |
-2.30% |
| 2024-11-15 |
015080 |
永赢成长远航一年持有混合C |
0.7916 |
0.7916 |
0.8258 |
0.8258 |
-0.0342 |
-4.14% |
| 2024-11-14 |
015080 |
永赢成长远航一年持有混合C |
0.8258 |
0.8258 |
0.8469 |
0.8469 |
-0.0211 |
-2.49% |
| 2024-11-13 |
015080 |
永赢成长远航一年持有混合C |
0.8469 |
0.8469 |
0.8369 |
0.8369 |
0.0100 |
1.19% |
| 2024-11-12 |
015080 |
永赢成长远航一年持有混合C |
0.8369 |
0.8369 |
0.8541 |
0.8541 |
-0.0172 |
-2.01% |
| 2024-11-11 |
015080 |
永赢成长远航一年持有混合C |
0.8541 |
0.8541 |
0.8277 |
0.8277 |
0.0264 |
3.19% |
