永赢成长领航混合A基金净值查询(010562)
今天最新净值
1.0210
-0.0155 -1.52%
2026-09-15
盘中实时估值(仅供参考)
1.2352
-0.0061 -0.4903%
2026-03-24 15:39:58
- 累计净值：1.0210
- 成立日期：2020-12-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3219亿
- 最近资产：4.15亿元
- 基金公司：永赢基金
- 基金经理：于航 欧子辰
近一月,永赢成长领航混合A(010562)基金累计收益率-5.50%
| 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 |
| 2026-09-15 |
010562 |
永赢成长领航混合A |
1.0271 |
1.0271 |
1.0210 |
1.0210 |
0.0061 |
0.60% |
| 2026-09-14 |
010562 |
永赢成长领航混合A |
1.0210 |
1.0210 |
1.0365 |
1.0365 |
-0.0155 |
-1.52% |
| 2026-09-11 |
010562 |
永赢成长领航混合A |
1.0365 |
1.0365 |
1.0349 |
1.0349 |
0.0016 |
0.15% |
| 2026-09-10 |
010562 |
永赢成长领航混合A |
1.0349 |
1.0349 |
1.0461 |
1.0461 |
-0.0112 |
-1.07% |
| 2026-09-09 |
010562 |
永赢成长领航混合A |
1.0461 |
1.0461 |
1.0370 |
1.0370 |
0.0091 |
0.88% |
| 2026-09-08 |
010562 |
永赢成长领航混合A |
1.0370 |
1.0370 |
1.0435 |
1.0435 |
-0.0065 |
-0.62% |
| 2026-09-07 |
010562 |
永赢成长领航混合A |
1.0435 |
1.0435 |
0.9989 |
0.9989 |
0.0446 |
4.46% |
| 2026-09-04 |
010562 |
永赢成长领航混合A |
0.9989 |
0.9989 |
1.0117 |
1.0117 |
-0.0128 |
-1.27% |
| 2026-09-03 |
010562 |
永赢成长领航混合A |
1.0117 |
1.0117 |
1.0086 |
1.0086 |
0.0031 |
0.31% |
| 2026-09-02 |
010562 |
永赢成长领航混合A |
1.0086 |
1.0086 |
1.0264 |
1.0264 |
-0.0178 |
-1.73% |
|
|
| 2026-09-01 |
010562 |
永赢成长领航混合A |
1.0264 |
1.0264 |
1.0511 |
1.0511 |
-0.0247 |
-2.41% |
| 2026-08-31 |
010562 |
永赢成长领航混合A |
1.0511 |
1.0511 |
1.0337 |
1.0337 |
0.0174 |
1.68% |
| 2026-08-28 |
010562 |
永赢成长领航混合A |
1.0337 |
1.0337 |
1.0509 |
1.0509 |
-0.0172 |
-1.66% |
| 2026-08-27 |
010562 |
永赢成长领航混合A |
1.0509 |
1.0509 |
1.0203 |
1.0203 |
0.0306 |
3.00% |
| 2026-08-26 |
010562 |
永赢成长领航混合A |
1.0203 |
1.0203 |
1.0199 |
1.0199 |
0.0004 |
0.04% |
| 2026-08-25 |
010562 |
永赢成长领航混合A |
1.0199 |
1.0199 |
1.0150 |
1.0150 |
0.0049 |
0.48% |
| 2026-08-24 |
010562 |
永赢成长领航混合A |
1.0150 |
1.0150 |
1.0514 |
1.0514 |
-0.0364 |
-3.59% |
| 2026-08-21 |
010562 |
永赢成长领航混合A |
1.0514 |
1.0514 |
1.0293 |
1.0293 |
0.0221 |
2.15% |
| 2026-08-20 |
010562 |
永赢成长领航混合A |
1.0293 |
1.0293 |
1.0306 |
1.0306 |
-0.0013 |
-0.13% |
| 2026-08-19 |
010562 |
永赢成长领航混合A |
1.0306 |
1.0306 |
1.1118 |
1.1118 |
-0.0812 |
-7.88% |
| 2026-08-18 |
010562 |
永赢成长领航混合A |
1.1118 |
1.1118 |
1.1269 |
1.1269 |
-0.0151 |
-1.36% |
| 2026-08-17 |
010562 |
永赢成长领航混合A |
1.1269 |
1.1269 |
1.0804 |
1.0804 |
0.0465 |
4.30% |
