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
近一年,永赢成长远航一年持有混合C(015080)基金累计收益率24.84%
| 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% |
| 2024-11-08 |
015080 |
永赢成长远航一年持有混合C |
0.8277 |
0.8277 |
0.8189 |
0.8189 |
0.0088 |
1.07% |
| 2024-11-07 |
015080 |
永赢成长远航一年持有混合C |
0.8189 |
0.8189 |
0.8175 |
0.8175 |
0.0014 |
0.17% |
| 2024-11-06 |
015080 |
永赢成长远航一年持有混合C |
0.8175 |
0.8175 |
0.8249 |
0.8249 |
-0.0074 |
-0.90% |
| 2024-11-05 |
015080 |
永赢成长远航一年持有混合C |
0.8249 |
0.8249 |
0.8054 |
0.8054 |
0.0195 |
2.42% |
| 2024-11-04 |
015080 |
永赢成长远航一年持有混合C |
0.8054 |
0.8054 |
0.7892 |
0.7892 |
0.0162 |
2.05% |
| 2024-11-01 |
015080 |
永赢成长远航一年持有混合C |
0.7892 |
0.7892 |
0.8115 |
0.8115 |
-0.0223 |
-2.75% |
| 2024-10-31 |
015080 |
永赢成长远航一年持有混合C |
0.8115 |
0.8115 |
0.8036 |
0.8036 |
0.0079 |
0.98% |
| 2024-10-30 |
015080 |
永赢成长远航一年持有混合C |
0.8036 |
0.8036 |
0.8111 |
0.8111 |
-0.0075 |
-0.92% |
| 2024-10-29 |
015080 |
永赢成长远航一年持有混合C |
0.8111 |
0.8111 |
0.8183 |
0.8183 |
-0.0072 |
-0.88% |
| 2024-10-28 |
015080 |
永赢成长远航一年持有混合C |
0.8183 |
0.8183 |
0.8265 |
0.8265 |
-0.0082 |
-0.99% |
| 2024-10-25 |
015080 |
永赢成长远航一年持有混合C |
0.8265 |
0.8265 |
0.8126 |
0.8126 |
0.0139 |
1.71% |
| 2024-10-24 |
015080 |
永赢成长远航一年持有混合C |
0.8126 |
0.8126 |
0.8142 |
0.8142 |
-0.0016 |
-0.20% |
| 2024-10-23 |
015080 |
永赢成长远航一年持有混合C |
0.8142 |
0.8142 |
0.8253 |
0.8253 |
-0.0111 |
-1.34% |
| 2024-10-22 |
015080 |
永赢成长远航一年持有混合C |
0.8253 |
0.8253 |
0.8256 |
0.8256 |
-0.0003 |
-0.04% |
| 2024-10-21 |
015080 |
永赢成长远航一年持有混合C |
0.8256 |
0.8256 |
0.8200 |
0.8200 |
0.0056 |
0.68% |
| 2024-10-18 |
015080 |
永赢成长远航一年持有混合C |
0.8200 |
0.8200 |
0.7692 |
0.7692 |
0.0508 |
6.60% |
| 2024-10-17 |
015080 |
永赢成长远航一年持有混合C |
0.7692 |
0.7692 |
0.7646 |
0.7646 |
0.0046 |
0.60% |
| 2024-10-16 |
015080 |
永赢成长远航一年持有混合C |
0.7646 |
0.7646 |
0.7807 |
0.7807 |
-0.0161 |
-2.06% |
| 2024-10-15 |
015080 |
永赢成长远航一年持有混合C |
0.7807 |
0.7807 |
0.7970 |
0.7970 |
-0.0163 |
-2.05% |
| 2024-10-14 |
015080 |
永赢成长远航一年持有混合C |
0.7970 |
0.7970 |
0.7790 |
0.7790 |
0.0180 |
2.31% |
| 2024-10-11 |
015080 |
永赢成长远航一年持有混合C |
0.7790 |
0.7790 |
0.8064 |
0.8064 |
-0.0274 |
-3.40% |
| 2024-10-10 |
015080 |
永赢成长远航一年持有混合C |
0.8064 |
0.8064 |
0.8195 |
0.8195 |
-0.0131 |
-1.60% |
| 2024-10-09 |
015080 |
永赢成长远航一年持有混合C |
0.8195 |
0.8195 |
0.8727 |
0.8727 |
-0.0532 |
-6.10% |
| 2024-10-08 |
015080 |
永赢成长远航一年持有混合C |
0.8727 |
0.8727 |
0.7945 |
0.7945 |
0.0782 |
9.84% |
| 2024-09-30 |
015080 |
永赢成长远航一年持有混合C |
0.7945 |
0.7945 |
0.7174 |
0.7174 |
0.0771 |
10.75% |
| 2024-09-27 |
015080 |
永赢成长远航一年持有混合C |
0.7174 |
0.7174 |
0.6894 |
0.6894 |
0.0280 |
4.06% |
| 2024-09-26 |
015080 |
永赢成长远航一年持有混合C |
0.6894 |
0.6894 |
0.6732 |
0.6732 |
0.0162 |
2.41% |
| 2024-09-25 |
015080 |
永赢成长远航一年持有混合C |
0.6732 |
0.6732 |
0.6728 |
0.6728 |
0.0004 |
0.06% |
| 2024-09-24 |
015080 |
永赢成长远航一年持有混合C |
0.6728 |
0.6728 |
0.6495 |
0.6495 |
0.0233 |
3.59% |
| 2024-09-23 |
015080 |
永赢成长远航一年持有混合C |
0.6495 |
0.6495 |
0.6560 |
0.6560 |
-0.0065 |
-0.99% |
| 2024-09-20 |
015080 |
永赢成长远航一年持有混合C |
0.6560 |
0.6560 |
0.6628 |
0.6628 |
-0.0068 |
-1.03% |
| 2024-09-19 |
015080 |
永赢成长远航一年持有混合C |
0.6628 |
0.6628 |
0.6696 |
0.6696 |
-0.0068 |
-1.02% |
| 2024-09-18 |
015080 |
永赢成长远航一年持有混合C |
0.6696 |
0.6696 |
0.6693 |
0.6693 |
0.0003 |
0.04% |
| 2024-09-13 |
015080 |
永赢成长远航一年持有混合C |
0.6693 |
0.6693 |
0.6638 |
0.6638 |
0.0055 |
0.83% |
| 2024-09-12 |
015080 |
永赢成长远航一年持有混合C |
0.6638 |
0.6638 |
0.6617 |
0.6617 |
0.0021 |
0.32% |
| 2024-09-11 |
015080 |
永赢成长远航一年持有混合C |
0.6617 |
0.6617 |
0.6579 |
0.6579 |
0.0038 |
0.58% |
| 2024-09-10 |
015080 |
永赢成长远航一年持有混合C |
0.6579 |
0.6579 |
0.6520 |
0.6520 |
0.0059 |
0.90% |
| 2024-09-09 |
015080 |
永赢成长远航一年持有混合C |
0.6520 |
0.6520 |
0.6523 |
0.6523 |
-0.0003 |
-0.05% |
| 2024-09-06 |
015080 |
永赢成长远航一年持有混合C |
0.6523 |
0.6523 |
0.6616 |
0.6616 |
-0.0093 |
-1.41% |
| 2024-09-05 |
015080 |
永赢成长远航一年持有混合C |
0.6616 |
0.6616 |
0.6610 |
0.6610 |
0.0006 |
0.09% |
| 2024-09-04 |
015080 |
永赢成长远航一年持有混合C |
0.6610 |
0.6610 |
0.6651 |
0.6651 |
-0.0041 |
-0.62% |
| 2024-09-03 |
015080 |
永赢成长远航一年持有混合C |
0.6651 |
0.6651 |
0.6595 |
0.6595 |
0.0056 |
0.85% |
| 2024-09-02 |
015080 |
永赢成长远航一年持有混合C |
0.6595 |
0.6595 |
0.6761 |
0.6761 |
-0.0166 |
-2.46% |
| 2024-08-30 |
015080 |
永赢成长远航一年持有混合C |
0.6761 |
0.6761 |
0.6631 |
0.6631 |
0.0130 |
1.96% |
| 2024-08-29 |
015080 |
永赢成长远航一年持有混合C |
0.6631 |
0.6631 |
0.6675 |
0.6675 |
-0.0044 |
-0.66% |
| 2024-08-28 |
015080 |
永赢成长远航一年持有混合C |
0.6675 |
0.6675 |
0.6681 |
0.6681 |
-0.0006 |
-0.09% |
| 2024-08-27 |
015080 |
永赢成长远航一年持有混合C |
0.6681 |
0.6681 |
0.6708 |
0.6708 |
-0.0027 |
-0.40% |
| 2024-08-26 |
015080 |
永赢成长远航一年持有混合C |
0.6708 |
0.6708 |
0.6762 |
0.6762 |
-0.0054 |
-0.80% |
| 2024-08-23 |
015080 |
永赢成长远航一年持有混合C |
0.6762 |
0.6762 |
0.6843 |
0.6843 |
-0.0081 |
-1.18% |
| 2024-08-22 |
015080 |
永赢成长远航一年持有混合C |
0.6843 |
0.6843 |
0.6867 |
0.6867 |
-0.0024 |
-0.35% |
| 2024-08-21 |
015080 |
永赢成长远航一年持有混合C |
0.6867 |
0.6867 |
0.6825 |
0.6825 |
0.0042 |
0.62% |
| 2024-08-20 |
015080 |
永赢成长远航一年持有混合C |
0.6825 |
0.6825 |
0.6905 |
0.6905 |
-0.0080 |
-1.16% |
| 2024-08-19 |
015080 |
永赢成长远航一年持有混合C |
0.6905 |
0.6905 |
0.6901 |
0.6901 |
0.0004 |
0.06% |
| 2024-08-16 |
015080 |
永赢成长远航一年持有混合C |
0.6901 |
0.6901 |
0.6800 |
0.6800 |
0.0101 |
1.49% |
| 2024-08-15 |
015080 |
永赢成长远航一年持有混合C |
0.6800 |
0.6800 |
0.6782 |
0.6782 |
0.0018 |
0.27% |
| 2024-08-14 |
015080 |
永赢成长远航一年持有混合C |
0.6782 |
0.6782 |
0.6858 |
0.6858 |
-0.0076 |
-1.11% |
| 2024-08-13 |
015080 |
永赢成长远航一年持有混合C |
0.6858 |
0.6858 |
0.6804 |
0.6804 |
0.0054 |
0.79% |
| 2024-08-12 |
015080 |
永赢成长远航一年持有混合C |
0.6804 |
0.6804 |
0.6811 |
0.6811 |
-0.0007 |
-0.10% |
| 2024-08-09 |
015080 |
永赢成长远航一年持有混合C |
0.6811 |
0.6811 |
0.6758 |
0.6758 |
0.0053 |
0.78% |
| 2024-08-08 |
015080 |
永赢成长远航一年持有混合C |
0.6758 |
0.6758 |
0.6794 |
0.6794 |
-0.0036 |
-0.53% |
| 2024-08-07 |
015080 |
永赢成长远航一年持有混合C |
0.6794 |
0.6794 |
0.6826 |
0.6826 |
-0.0032 |
-0.47% |
| 2024-08-06 |
015080 |
永赢成长远航一年持有混合C |
0.6826 |
0.6826 |
0.6752 |
0.6752 |
0.0074 |
1.10% |
| 2024-08-05 |
015080 |
永赢成长远航一年持有混合C |
0.6752 |
0.6752 |
0.7072 |
0.7072 |
-0.0320 |
-4.52% |
| 2024-08-02 |
015080 |
永赢成长远航一年持有混合C |
0.7072 |
0.7072 |
0.7319 |
0.7319 |
-0.0247 |
-3.37% |
| 2024-07-31 |
015080 |
永赢成长远航一年持有混合C |
0.7280 |
0.7280 |
0.7155 |
0.7155 |
0.0125 |
1.75% |
| 2024-07-30 |
015080 |
永赢成长远航一年持有混合C |
0.7155 |
0.7155 |
0.7198 |
0.7198 |
-0.0043 |
-0.60% |
| 2024-07-29 |
015080 |
永赢成长远航一年持有混合C |
0.7198 |
0.7198 |
0.7129 |
0.7129 |
0.0069 |
0.97% |
| 2024-07-26 |
015080 |
永赢成长远航一年持有混合C |
0.7129 |
0.7129 |
0.7068 |
0.7068 |
0.0061 |
0.86% |
| 2024-07-25 |
015080 |
永赢成长远航一年持有混合C |
0.7068 |
0.7068 |
0.7265 |
0.7265 |
-0.0197 |
-2.71% |
| 2024-07-24 |
015080 |
永赢成长远航一年持有混合C |
0.7265 |
0.7265 |
0.7265 |
0.7265 |
0.0000 |
0.00% |
| 2024-07-23 |
015080 |
永赢成长远航一年持有混合C |
0.7265 |
0.7265 |
0.7457 |
0.7457 |
-0.0192 |
-2.57% |
| 2024-07-22 |
015080 |
永赢成长远航一年持有混合C |
0.7457 |
0.7457 |
0.7428 |
0.7428 |
0.0029 |
0.39% |
| 2024-07-19 |
015080 |
永赢成长远航一年持有混合C |
0.7428 |
0.7428 |
0.7502 |
0.7502 |
-0.0074 |
-0.99% |
| 2024-07-18 |
015080 |
永赢成长远航一年持有混合C |
0.7502 |
0.7502 |
0.7446 |
0.7446 |
0.0056 |
0.75% |
| 2024-07-17 |
015080 |
永赢成长远航一年持有混合C |
0.7446 |
0.7446 |
0.7689 |
0.7689 |
-0.0243 |
-3.16% |
| 2024-07-16 |
015080 |
永赢成长远航一年持有混合C |
0.7689 |
0.7689 |
0.7572 |
0.7572 |
0.0117 |
1.55% |
| 2024-07-15 |
015080 |
永赢成长远航一年持有混合C |
0.7572 |
0.7572 |
0.7595 |
0.7595 |
-0.0023 |
-0.30% |
| 2024-07-12 |
015080 |
永赢成长远航一年持有混合C |
0.7595 |
0.7595 |
0.7678 |
0.7678 |
-0.0083 |
-1.08% |
| 2024-07-11 |
015080 |
永赢成长远航一年持有混合C |
0.7678 |
0.7678 |
0.7679 |
0.7679 |
-0.0001 |
-0.01% |
| 2024-07-10 |
015080 |
永赢成长远航一年持有混合C |
0.7679 |
0.7679 |
0.7601 |
0.7601 |
0.0078 |
1.03% |
| 2024-07-09 |
015080 |
永赢成长远航一年持有混合C |
0.7601 |
0.7601 |
0.7340 |
0.7340 |
0.0261 |
3.56% |
| 2024-07-08 |
015080 |
永赢成长远航一年持有混合C |
0.7340 |
0.7340 |
0.7332 |
0.7332 |
0.0008 |
0.11% |
| 2024-07-05 |
015080 |
永赢成长远航一年持有混合C |
0.7332 |
0.7332 |
0.7354 |
0.7354 |
-0.0022 |
-0.30% |
| 2024-07-04 |
015080 |
永赢成长远航一年持有混合C |
0.7354 |
0.7354 |
0.7354 |
0.7354 |
0.0000 |
0.00% |
| 2024-07-03 |
015080 |
永赢成长远航一年持有混合C |
0.7354 |
0.7354 |
0.7432 |
0.7432 |
-0.0078 |
-1.05% |
| 2024-07-02 |
015080 |
永赢成长远航一年持有混合C |
0.7432 |
0.7432 |
0.7520 |
0.7520 |
-0.0088 |
-1.17% |
| 2024-07-01 |
015080 |
永赢成长远航一年持有混合C |
0.7520 |
0.7520 |
0.7401 |
0.7401 |
0.0119 |
1.61% |
| 2024-06-28 |
015080 |
永赢成长远航一年持有混合C |
0.7401 |
0.7401 |
0.7312 |
0.7312 |
0.0089 |
1.22% |
| 2024-06-27 |
015080 |
永赢成长远航一年持有混合C |
0.7312 |
0.7312 |
0.7444 |
0.7444 |
-0.0132 |
-1.77% |
| 2024-06-26 |
015080 |
永赢成长远航一年持有混合C |
0.7444 |
0.7444 |
0.7289 |
0.7289 |
0.0155 |
2.13% |
| 2024-06-25 |
015080 |
永赢成长远航一年持有混合C |
0.7289 |
0.7289 |
0.7464 |
0.7464 |
-0.0175 |
-2.34% |
| 2024-06-24 |
015080 |
永赢成长远航一年持有混合C |
0.7464 |
0.7464 |
0.7609 |
0.7609 |
-0.0145 |
-1.91% |
| 2024-06-21 |
015080 |
永赢成长远航一年持有混合C |
0.7609 |
0.7609 |
0.7658 |
0.7658 |
-0.0049 |
-0.64% |
| 2024-06-20 |
015080 |
永赢成长远航一年持有混合C |
0.7658 |
0.7658 |
0.7700 |
0.7700 |
-0.0042 |
-0.55% |
| 2024-06-19 |
015080 |
永赢成长远航一年持有混合C |
0.7700 |
0.7700 |
0.7728 |
0.7728 |
-0.0028 |
-0.36% |
| 2024-06-18 |
015080 |
永赢成长远航一年持有混合C |
0.7728 |
0.7728 |
0.7617 |
0.7617 |
0.0111 |
1.46% |
| 2024-06-17 |
015080 |
永赢成长远航一年持有混合C |
0.7617 |
0.7617 |
0.7519 |
0.7519 |
0.0098 |
1.30% |
| 2024-06-14 |
015080 |
永赢成长远航一年持有混合C |
0.7519 |
0.7519 |
0.7322 |
0.7322 |
0.0197 |
2.69% |
| 2024-06-13 |
015080 |
永赢成长远航一年持有混合C |
0.7322 |
0.7322 |
0.7187 |
0.7187 |
0.0135 |
1.88% |
| 2024-06-12 |
015080 |
永赢成长远航一年持有混合C |
0.7187 |
0.7187 |
0.7191 |
0.7191 |
-0.0004 |
-0.06% |
| 2024-06-11 |
015080 |
永赢成长远航一年持有混合C |
0.7191 |
0.7191 |
0.7166 |
0.7166 |
0.0025 |
0.35% |
| 2024-06-07 |
015080 |
永赢成长远航一年持有混合C |
0.7166 |
0.7166 |
0.7291 |
0.7291 |
-0.0125 |
-1.71% |
| 2024-06-06 |
015080 |
永赢成长远航一年持有混合C |
0.7291 |
0.7291 |
0.7238 |
0.7238 |
0.0053 |
0.73% |
| 2024-06-05 |
015080 |
永赢成长远航一年持有混合C |
0.7238 |
0.7238 |
0.7366 |
0.7366 |
-0.0128 |
-1.74% |
| 2024-06-04 |
015080 |
永赢成长远航一年持有混合C |
0.7366 |
0.7366 |
0.7318 |
0.7318 |
0.0048 |
0.66% |
| 2024-06-03 |
015080 |
永赢成长远航一年持有混合C |
0.7318 |
0.7318 |
0.7143 |
0.7143 |
0.0175 |
2.45% |
| 2024-05-31 |
015080 |
永赢成长远航一年持有混合C |
0.7143 |
0.7143 |
0.7147 |
0.7147 |
-0.0004 |
-0.06% |
| 2024-05-30 |
015080 |
永赢成长远航一年持有混合C |
0.7147 |
0.7147 |
0.7145 |
0.7145 |
0.0002 |
0.03% |
| 2024-05-29 |
015080 |
永赢成长远航一年持有混合C |
0.7145 |
0.7145 |
0.7136 |
0.7136 |
0.0009 |
0.13% |
| 2024-05-28 |
015080 |
永赢成长远航一年持有混合C |
0.7136 |
0.7136 |
0.7249 |
0.7249 |
-0.0113 |
-1.56% |
| 2024-05-27 |
015080 |
永赢成长远航一年持有混合C |
0.7249 |
0.7249 |
0.7144 |
0.7144 |
0.0105 |
1.47% |
| 2024-05-24 |
015080 |
永赢成长远航一年持有混合C |
0.7144 |
0.7144 |
0.7294 |
0.7294 |
-0.0150 |
-2.06% |
| 2024-05-23 |
015080 |
永赢成长远航一年持有混合C |
0.7294 |
0.7294 |
0.7355 |
0.7355 |
-0.0061 |
-0.83% |
| 2024-05-22 |
015080 |
永赢成长远航一年持有混合C |
0.7355 |
0.7355 |
0.7398 |
0.7398 |
-0.0043 |
-0.58% |
| 2024-05-21 |
015080 |
永赢成长远航一年持有混合C |
0.7398 |
0.7398 |
0.7465 |
0.7465 |
-0.0067 |
-0.90% |
| 2024-05-20 |
015080 |
永赢成长远航一年持有混合C |
0.7465 |
0.7465 |
0.7371 |
0.7371 |
0.0094 |
1.28% |
| 2024-05-17 |
015080 |
永赢成长远航一年持有混合C |
0.7371 |
0.7371 |
0.7344 |
0.7344 |
0.0027 |
0.37% |
| 2024-05-16 |
015080 |
永赢成长远航一年持有混合C |
0.7344 |
0.7344 |
0.7295 |
0.7295 |
0.0049 |
0.67% |
| 2024-05-15 |
015080 |
永赢成长远航一年持有混合C |
0.7295 |
0.7295 |
0.7324 |
0.7324 |
-0.0029 |
-0.40% |
| 2024-05-14 |
015080 |
永赢成长远航一年持有混合C |
0.7324 |
0.7324 |
0.7370 |
0.7370 |
-0.0046 |
-0.62% |
| 2024-05-13 |
015080 |
永赢成长远航一年持有混合C |
0.7370 |
0.7370 |
0.7415 |
0.7415 |
-0.0045 |
-0.61% |
| 2024-05-10 |
015080 |
永赢成长远航一年持有混合C |
0.7415 |
0.7415 |
0.7496 |
0.7496 |
-0.0081 |
-1.08% |
| 2024-05-09 |
015080 |
永赢成长远航一年持有混合C |
0.7496 |
0.7496 |
0.7394 |
0.7394 |
0.0102 |
1.38% |
| 2024-05-08 |
015080 |
永赢成长远航一年持有混合C |
0.7394 |
0.7394 |
0.7503 |
0.7503 |
-0.0109 |
-1.45% |
| 2024-05-07 |
015080 |
永赢成长远航一年持有混合C |
0.7503 |
0.7503 |
0.7544 |
0.7544 |
-0.0041 |
-0.54% |
| 2024-05-06 |
015080 |
永赢成长远航一年持有混合C |
0.7544 |
0.7544 |
0.7466 |
0.7466 |
0.0078 |
1.04% |
| 2024-04-30 |
015080 |
永赢成长远航一年持有混合C |
0.7466 |
0.7466 |
0.7494 |
0.7494 |
-0.0028 |
-0.37% |
| 2024-04-29 |
015080 |
永赢成长远航一年持有混合C |
0.7494 |
0.7494 |
0.7342 |
0.7342 |
0.0152 |
2.07% |
| 2024-04-26 |
015080 |
永赢成长远航一年持有混合C |
0.7342 |
0.7342 |
0.7089 |
0.7089 |
0.0253 |
3.57% |
| 2024-04-25 |
015080 |
永赢成长远航一年持有混合C |
0.7089 |
0.7089 |
0.7109 |
0.7109 |
-0.0020 |
-0.28% |
| 2024-04-24 |
015080 |
永赢成长远航一年持有混合C |
0.7109 |
0.7109 |
0.6967 |
0.6967 |
0.0142 |
2.04% |
| 2024-04-23 |
015080 |
永赢成长远航一年持有混合C |
0.6967 |
0.6967 |
0.6984 |
0.6984 |
-0.0017 |
-0.24% |
| 2024-04-22 |
015080 |
永赢成长远航一年持有混合C |
0.6984 |
0.6984 |
0.7109 |
0.7109 |
-0.0125 |
-1.76% |
| 2024-04-19 |
015080 |
永赢成长远航一年持有混合C |
0.7109 |
0.7109 |
0.7195 |
0.7195 |
-0.0086 |
-1.20% |
| 2024-04-18 |
015080 |
永赢成长远航一年持有混合C |
0.7195 |
0.7195 |
0.7239 |
0.7239 |
-0.0044 |
-0.61% |
| 2024-04-17 |
015080 |
永赢成长远航一年持有混合C |
0.7239 |
0.7239 |
0.7049 |
0.7049 |
0.0190 |
2.70% |
| 2024-04-16 |
015080 |
永赢成长远航一年持有混合C |
0.7049 |
0.7049 |
0.7232 |
0.7232 |
-0.0183 |
-2.53% |
| 2024-04-15 |
015080 |
永赢成长远航一年持有混合C |
0.7232 |
0.7232 |
0.7147 |
0.7147 |
0.0085 |
1.19% |
| 2024-04-12 |
015080 |
永赢成长远航一年持有混合C |
0.7147 |
0.7147 |
0.7084 |
0.7084 |
0.0063 |
0.89% |
| 2024-04-11 |
015080 |
永赢成长远航一年持有混合C |
0.7084 |
0.7084 |
0.7031 |
0.7031 |
0.0053 |
0.75% |
| 2024-04-10 |
015080 |
永赢成长远航一年持有混合C |
0.7031 |
0.7031 |
0.7157 |
0.7157 |
-0.0126 |
-1.76% |
| 2024-04-09 |
015080 |
永赢成长远航一年持有混合C |
0.7157 |
0.7157 |
0.7135 |
0.7135 |
0.0022 |
0.31% |
| 2024-04-08 |
015080 |
永赢成长远航一年持有混合C |
0.7135 |
0.7135 |
0.7126 |
0.7126 |
0.0009 |
0.13% |
| 2024-04-03 |
015080 |
永赢成长远航一年持有混合C |
0.7126 |
0.7126 |
0.7271 |
0.7271 |
-0.0145 |
-1.99% |
| 2024-04-02 |
015080 |
永赢成长远航一年持有混合C |
0.7271 |
0.7271 |
0.7250 |
0.7250 |
0.0021 |
0.29% |
| 2024-04-01 |
015080 |
永赢成长远航一年持有混合C |
0.7250 |
0.7250 |
0.7058 |
0.7058 |
0.0192 |
2.72% |
| 2024-03-29 |
015080 |
永赢成长远航一年持有混合C |
0.7058 |
0.7058 |
0.7020 |
0.7020 |
0.0038 |
0.54% |
| 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% |
