永赢成长领航混合A基金净值查询(010562)
今天最新净值
1.0271
0.0061 0.60%
2026-09-16
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：1.0271
- 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
近一年,永赢成长领航混合A(010562)基金累计收益率-19.96%
| 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 |
010562 |
永赢成长领航混合A |
1.0483 |
1.0483 |
1.0271 |
1.0271 |
0.0212 |
2.06% |
| 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% |
| 2026-08-14 |
010562 |
永赢成长领航混合A |
1.0804 |
1.0804 |
1.0666 |
1.0666 |
0.0138 |
1.29% |
| 2026-08-13 |
010562 |
永赢成长领航混合A |
1.0666 |
1.0666 |
1.0817 |
1.0817 |
-0.0151 |
-1.40% |
|
|
| 2026-08-12 |
010562 |
永赢成长领航混合A |
1.0817 |
1.0817 |
1.0574 |
1.0574 |
0.0243 |
2.30% |
| 2026-08-11 |
010562 |
永赢成长领航混合A |
1.0574 |
1.0574 |
1.0637 |
1.0637 |
-0.0063 |
-0.59% |
| 2026-08-10 |
010562 |
永赢成长领航混合A |
1.0637 |
1.0637 |
1.0898 |
1.0898 |
-0.0261 |
-2.45% |
| 2026-08-07 |
010562 |
永赢成长领航混合A |
1.0898 |
1.0898 |
1.0458 |
1.0458 |
0.0440 |
4.21% |
| 2026-08-06 |
010562 |
永赢成长领航混合A |
1.0458 |
1.0458 |
1.0328 |
1.0328 |
0.0130 |
1.26% |
| 2026-08-05 |
010562 |
永赢成长领航混合A |
1.0328 |
1.0328 |
1.0053 |
1.0053 |
0.0275 |
2.74% |
| 2026-08-04 |
010562 |
永赢成长领航混合A |
1.0053 |
1.0053 |
0.9376 |
0.9376 |
0.0677 |
7.22% |
| 2026-08-03 |
010562 |
永赢成长领航混合A |
0.9376 |
0.9376 |
0.9588 |
0.9588 |
-0.0212 |
-2.21% |
| 2026-07-31 |
010562 |
永赢成长领航混合A |
0.9588 |
0.9588 |
0.9219 |
0.9219 |
0.0369 |
4.00% |
| 2026-07-30 |
010562 |
永赢成长领航混合A |
0.9219 |
0.9219 |
0.9906 |
0.9906 |
-0.0687 |
-7.45% |
| 2026-07-29 |
010562 |
永赢成长领航混合A |
0.9906 |
0.9906 |
0.9889 |
0.9889 |
0.0017 |
0.17% |
| 2026-07-28 |
010562 |
永赢成长领航混合A |
0.9889 |
0.9889 |
1.0887 |
1.0887 |
-0.0998 |
-10.09% |
| 2026-07-27 |
010562 |
永赢成长领航混合A |
1.0887 |
1.0887 |
1.0516 |
1.0516 |
0.0371 |
3.53% |
| 2026-07-24 |
010562 |
永赢成长领航混合A |
1.0516 |
1.0516 |
1.0738 |
1.0738 |
-0.0222 |
-2.07% |
| 2026-07-23 |
010562 |
永赢成长领航混合A |
1.0738 |
1.0738 |
1.0822 |
1.0822 |
-0.0084 |
-0.78% |
| 2026-07-22 |
010562 |
永赢成长领航混合A |
1.0822 |
1.0822 |
1.1187 |
1.1187 |
-0.0365 |
-3.37% |
| 2026-07-21 |
010562 |
永赢成长领航混合A |
1.1187 |
1.1187 |
1.0220 |
1.0220 |
0.0967 |
9.46% |
| 2026-07-20 |
010562 |
永赢成长领航混合A |
1.0220 |
1.0220 |
1.0693 |
1.0693 |
-0.0473 |
-4.63% |
| 2026-07-17 |
010562 |
永赢成长领航混合A |
1.0693 |
1.0693 |
1.1919 |
1.1919 |
-0.1226 |
-11.47% |
| 2026-07-16 |
010562 |
永赢成长领航混合A |
1.1919 |
1.1919 |
1.2327 |
1.2327 |
-0.0408 |
-3.31% |
| 2026-07-15 |
010562 |
永赢成长领航混合A |
1.2327 |
1.2327 |
1.2740 |
1.2740 |
-0.0413 |
-3.35% |
| 2026-07-14 |
010562 |
永赢成长领航混合A |
1.2740 |
1.2740 |
1.2215 |
1.2215 |
0.0525 |
4.30% |
| 2026-07-13 |
010562 |
永赢成长领航混合A |
1.2215 |
1.2215 |
1.2831 |
1.2831 |
-0.0616 |
-4.80% |
| 2026-07-10 |
010562 |
永赢成长领航混合A |
1.2831 |
1.2831 |
1.3621 |
1.3621 |
-0.0790 |
-6.16% |
| 2026-07-09 |
010562 |
永赢成长领航混合A |
1.3621 |
1.3621 |
1.2803 |
1.2803 |
0.0818 |
6.39% |
| 2026-07-08 |
010562 |
永赢成长领航混合A |
1.2803 |
1.2803 |
1.2965 |
1.2965 |
-0.0162 |
-1.25% |
| 2026-07-07 |
010562 |
永赢成长领航混合A |
1.2965 |
1.2965 |
1.3155 |
1.3155 |
-0.0190 |
-1.44% |
| 2026-07-06 |
010562 |
永赢成长领航混合A |
1.3155 |
1.3155 |
1.3382 |
1.3382 |
-0.0227 |
-1.70% |
| 2026-07-03 |
010562 |
永赢成长领航混合A |
1.3382 |
1.3382 |
1.3113 |
1.3113 |
0.0269 |
2.05% |
| 2026-07-02 |
010562 |
永赢成长领航混合A |
1.3113 |
1.3113 |
1.4071 |
1.4071 |
-0.0958 |
-6.81% |
| 2026-07-01 |
010562 |
永赢成长领航混合A |
1.4071 |
1.4071 |
1.4423 |
1.4423 |
-0.0352 |
-2.50% |
| 2026-06-30 |
010562 |
永赢成长领航混合A |
1.4423 |
1.4423 |
1.3820 |
1.3820 |
0.0603 |
4.36% |
| 2026-06-29 |
010562 |
永赢成长领航混合A |
1.3820 |
1.3820 |
1.4134 |
1.4134 |
-0.0314 |
-2.27% |
| 2026-06-26 |
010562 |
永赢成长领航混合A |
1.4134 |
1.4134 |
1.4762 |
1.4762 |
-0.0628 |
-4.44% |
| 2026-06-25 |
010562 |
永赢成长领航混合A |
1.4762 |
1.4762 |
1.4369 |
1.4369 |
0.0393 |
2.74% |
| 2026-06-24 |
010562 |
永赢成长领航混合A |
1.4369 |
1.4369 |
1.4276 |
1.4276 |
0.0093 |
0.65% |
| 2026-06-23 |
010562 |
永赢成长领航混合A |
1.4276 |
1.4276 |
1.4786 |
1.4786 |
-0.0510 |
-3.45% |
| 2026-06-22 |
010562 |
永赢成长领航混合A |
1.4786 |
1.4786 |
1.4558 |
1.4558 |
0.0228 |
1.57% |
| 2026-06-18 |
010562 |
永赢成长领航混合A |
1.4558 |
1.4558 |
1.4154 |
1.4154 |
0.0404 |
2.85% |
| 2026-06-17 |
010562 |
永赢成长领航混合A |
1.4154 |
1.4154 |
1.3951 |
1.3951 |
0.0203 |
1.46% |
| 2026-06-16 |
010562 |
永赢成长领航混合A |
1.3951 |
1.3951 |
1.3680 |
1.3680 |
0.0271 |
1.98% |
| 2026-06-15 |
010562 |
永赢成长领航混合A |
1.3680 |
1.3680 |
1.2887 |
1.2887 |
0.0793 |
6.15% |
| 2026-06-12 |
010562 |
永赢成长领航混合A |
1.2887 |
1.2887 |
1.2883 |
1.2883 |
0.0004 |
0.03% |
| 2026-06-11 |
010562 |
永赢成长领航混合A |
1.2883 |
1.2883 |
1.2929 |
1.2929 |
-0.0046 |
-0.36% |
| 2026-06-10 |
010562 |
永赢成长领航混合A |
1.2929 |
1.2929 |
1.3406 |
1.3406 |
-0.0477 |
-3.69% |
| 2026-06-09 |
010562 |
永赢成长领航混合A |
1.3406 |
1.3406 |
1.3006 |
1.3006 |
0.0400 |
3.08% |
| 2026-06-08 |
010562 |
永赢成长领航混合A |
1.3006 |
1.3006 |
1.3254 |
1.3254 |
-0.0248 |
-1.87% |
| 2026-06-05 |
010562 |
永赢成长领航混合A |
1.3254 |
1.3254 |
1.3679 |
1.3679 |
-0.0425 |
-3.11% |
| 2026-06-04 |
010562 |
永赢成长领航混合A |
1.3679 |
1.3679 |
1.3407 |
1.3407 |
0.0272 |
2.03% |
| 2026-06-03 |
010562 |
永赢成长领航混合A |
1.3407 |
1.3407 |
1.3392 |
1.3392 |
0.0015 |
0.11% |
| 2026-06-02 |
010562 |
永赢成长领航混合A |
1.3392 |
1.3392 |
1.3206 |
1.3206 |
0.0186 |
1.41% |
| 2026-06-01 |
010562 |
永赢成长领航混合A |
1.3206 |
1.3206 |
1.3380 |
1.3380 |
-0.0174 |
-1.30% |
| 2026-05-29 |
010562 |
永赢成长领航混合A |
1.3380 |
1.3380 |
1.3786 |
1.3786 |
-0.0406 |
-2.95% |
| 2026-05-28 |
010562 |
永赢成长领航混合A |
1.3786 |
1.3786 |
1.3507 |
1.3507 |
0.0279 |
2.07% |
| 2026-05-27 |
010562 |
永赢成长领航混合A |
1.3507 |
1.3507 |
1.3503 |
1.3503 |
0.0004 |
0.03% |
| 2026-05-26 |
010562 |
永赢成长领航混合A |
1.3503 |
1.3503 |
1.3622 |
1.3622 |
-0.0119 |
-0.87% |
| 2026-05-25 |
010562 |
永赢成长领航混合A |
1.3622 |
1.3622 |
1.3284 |
1.3284 |
0.0338 |
2.54% |
| 2026-05-22 |
010562 |
永赢成长领航混合A |
1.3284 |
1.3284 |
1.2868 |
1.2868 |
0.0416 |
3.23% |
| 2026-05-21 |
010562 |
永赢成长领航混合A |
1.2868 |
1.2868 |
1.3234 |
1.3234 |
-0.0366 |
-2.77% |
| 2026-05-20 |
010562 |
永赢成长领航混合A |
1.3234 |
1.3234 |
1.3187 |
1.3187 |
0.0047 |
0.36% |
| 2026-05-19 |
010562 |
永赢成长领航混合A |
1.3187 |
1.3187 |
1.3103 |
1.3103 |
0.0084 |
0.64% |
| 2026-05-18 |
010562 |
永赢成长领航混合A |
1.3103 |
1.3103 |
1.3211 |
1.3211 |
-0.0108 |
-0.82% |
| 2026-05-15 |
010562 |
永赢成长领航混合A |
1.3211 |
1.3211 |
1.3364 |
1.3364 |
-0.0153 |
-1.14% |
| 2026-05-14 |
010562 |
永赢成长领航混合A |
1.3364 |
1.3364 |
1.3854 |
1.3854 |
-0.0490 |
-3.67% |
| 2026-05-13 |
010562 |
永赢成长领航混合A |
1.3854 |
1.3854 |
1.3531 |
1.3531 |
0.0323 |
2.39% |
| 2026-05-12 |
010562 |
永赢成长领航混合A |
1.3531 |
1.3531 |
1.3685 |
1.3685 |
-0.0154 |
-1.13% |
| 2026-05-11 |
010562 |
永赢成长领航混合A |
1.3685 |
1.3685 |
1.3586 |
1.3586 |
0.0099 |
0.73% |
| 2026-05-08 |
010562 |
永赢成长领航混合A |
1.3586 |
1.3586 |
1.3965 |
1.3965 |
-0.0379 |
-2.79% |
| 2026-04-30 |
010562 |
永赢成长领航混合A |
1.3457 |
1.3457 |
1.3420 |
1.3420 |
0.0037 |
0.28% |
| 2026-04-29 |
010562 |
永赢成长领航混合A |
1.3420 |
1.3420 |
1.2981 |
1.2981 |
0.0439 |
3.38% |
| 2026-04-28 |
010562 |
永赢成长领航混合A |
1.2981 |
1.2981 |
1.3206 |
1.3206 |
-0.0225 |
-1.70% |
| 2026-04-27 |
010562 |
永赢成长领航混合A |
1.3206 |
1.3206 |
1.3323 |
1.3323 |
-0.0117 |
-0.88% |
| 2026-04-24 |
010562 |
永赢成长领航混合A |
1.3323 |
1.3323 |
1.3161 |
1.3161 |
0.0162 |
1.23% |
| 2026-04-23 |
010562 |
永赢成长领航混合A |
1.3161 |
1.3161 |
1.3150 |
1.3150 |
0.0011 |
0.08% |
| 2026-04-22 |
010562 |
永赢成长领航混合A |
1.3150 |
1.3150 |
1.2889 |
1.2889 |
0.0261 |
2.02% |
| 2026-04-21 |
010562 |
永赢成长领航混合A |
1.2889 |
1.2889 |
1.2893 |
1.2893 |
-0.0004 |
-0.03% |
| 2026-04-20 |
010562 |
永赢成长领航混合A |
1.2893 |
1.2893 |
1.2926 |
1.2926 |
-0.0033 |
-0.26% |
| 2026-04-17 |
010562 |
永赢成长领航混合A |
1.2926 |
1.2926 |
1.2836 |
1.2836 |
0.0090 |
0.70% |
| 2026-04-16 |
010562 |
永赢成长领航混合A |
1.2836 |
1.2836 |
1.2452 |
1.2452 |
0.0384 |
3.08% |
| 2026-04-15 |
010562 |
永赢成长领航混合A |
1.2452 |
1.2452 |
1.2628 |
1.2628 |
-0.0176 |
-1.41% |
| 2026-04-14 |
010562 |
永赢成长领航混合A |
1.2628 |
1.2628 |
1.2521 |
1.2521 |
0.0107 |
0.85% |
| 2026-04-13 |
010562 |
永赢成长领航混合A |
1.2521 |
1.2521 |
1.2581 |
1.2581 |
-0.0060 |
-0.48% |
| 2026-04-10 |
010562 |
永赢成长领航混合A |
1.2581 |
1.2581 |
1.2181 |
1.2181 |
0.0400 |
3.28% |
| 2026-04-09 |
010562 |
永赢成长领航混合A |
1.2181 |
1.2181 |
1.2154 |
1.2154 |
0.0027 |
0.22% |
| 2026-04-08 |
010562 |
永赢成长领航混合A |
1.2154 |
1.2154 |
1.1564 |
1.1564 |
0.0590 |
5.10% |
| 2026-04-07 |
010562 |
永赢成长领航混合A |
1.1564 |
1.1564 |
1.1651 |
1.1651 |
-0.0087 |
-0.75% |
| 2026-04-03 |
010562 |
永赢成长领航混合A |
1.1651 |
1.1651 |
1.1784 |
1.1784 |
-0.0133 |
-1.13% |
| 2026-04-02 |
010562 |
永赢成长领航混合A |
1.1784 |
1.1784 |
1.1944 |
1.1944 |
-0.0160 |
-1.34% |
| 2026-04-01 |
010562 |
永赢成长领航混合A |
1.1944 |
1.1944 |
1.1719 |
1.1719 |
0.0225 |
1.92% |
| 2026-03-31 |
010562 |
永赢成长领航混合A |
1.1719 |
1.1719 |
1.2085 |
1.2085 |
-0.0366 |
-3.03% |
| 2026-03-30 |
010562 |
永赢成长领航混合A |
1.2085 |
1.2085 |
1.2134 |
1.2134 |
-0.0049 |
-0.40% |
| 2026-03-27 |
010562 |
永赢成长领航混合A |
1.2134 |
1.2134 |
1.2022 |
1.2022 |
0.0112 |
0.93% |
| 2026-03-26 |
010562 |
永赢成长领航混合A |
1.2022 |
1.2022 |
1.2206 |
1.2206 |
-0.0184 |
-1.51% |
| 2026-03-25 |
010562 |
永赢成长领航混合A |
1.2206 |
1.2206 |
1.1964 |
1.1964 |
0.0242 |
2.02% |
| 2026-03-24 |
010562 |
永赢成长领航混合A |
1.1964 |
1.1964 |
1.1614 |
1.1614 |
0.0350 |
3.01% |
| 2026-03-23 |
010562 |
永赢成长领航混合A |
1.1614 |
1.1614 |
1.1977 |
1.1977 |
-0.0363 |
-3.03% |
| 2026-03-20 |
010562 |
永赢成长领航混合A |
1.1977 |
1.1977 |
1.2114 |
1.2114 |
-0.0137 |
-1.13% |
| 2026-03-19 |
010562 |
永赢成长领航混合A |
1.2114 |
1.2114 |
1.2598 |
1.2598 |
-0.0484 |
-4.00% |
| 2026-03-18 |
010562 |
永赢成长领航混合A |
1.2598 |
1.2598 |
1.2413 |
1.2413 |
0.0185 |
1.49% |
| 2026-03-17 |
010562 |
永赢成长领航混合A |
1.2413 |
1.2413 |
1.2669 |
1.2669 |
-0.0256 |
-2.02% |
| 2026-03-16 |
010562 |
永赢成长领航混合A |
1.2669 |
1.2669 |
1.2833 |
1.2833 |
-0.0164 |
-1.28% |
| 2026-03-13 |
010562 |
永赢成长领航混合A |
1.2833 |
1.2833 |
1.3096 |
1.3096 |
-0.0263 |
-2.01% |
| 2026-03-12 |
010562 |
永赢成长领航混合A |
1.3096 |
1.3096 |
1.3354 |
1.3354 |
-0.0258 |
-1.97% |
| 2026-03-11 |
010562 |
永赢成长领航混合A |
1.3354 |
1.3354 |
1.3496 |
1.3496 |
-0.0142 |
-1.05% |
| 2026-03-10 |
010562 |
永赢成长领航混合A |
1.3496 |
1.3496 |
1.3275 |
1.3275 |
0.0221 |
1.66% |
| 2026-03-09 |
010562 |
永赢成长领航混合A |
1.3275 |
1.3275 |
1.3383 |
1.3383 |
-0.0108 |
-0.81% |
| 2026-03-06 |
010562 |
永赢成长领航混合A |
1.3383 |
1.3383 |
1.3362 |
1.3362 |
0.0021 |
0.16% |
| 2026-03-05 |
010562 |
永赢成长领航混合A |
1.3362 |
1.3362 |
1.3123 |
1.3123 |
0.0239 |
1.82% |
| 2026-03-04 |
010562 |
永赢成长领航混合A |
1.3123 |
1.3123 |
1.3140 |
1.3140 |
-0.0017 |
-0.13% |
| 2026-03-03 |
010562 |
永赢成长领航混合A |
1.3140 |
1.3140 |
1.3803 |
1.3803 |
-0.0663 |
-4.80% |
| 2026-03-02 |
010562 |
永赢成长领航混合A |
1.3803 |
1.3803 |
1.3801 |
1.3801 |
0.0002 |
0.01% |
| 2026-02-27 |
010562 |
永赢成长领航混合A |
1.3801 |
1.3801 |
1.3805 |
1.3805 |
-0.0004 |
-0.03% |
| 2026-02-26 |
010562 |
永赢成长领航混合A |
1.3805 |
1.3805 |
1.3667 |
1.3667 |
0.0138 |
1.01% |
| 2026-02-25 |
010562 |
永赢成长领航混合A |
1.3667 |
1.3667 |
1.3531 |
1.3531 |
0.0136 |
1.01% |
| 2026-02-24 |
010562 |
永赢成长领航混合A |
1.3531 |
1.3531 |
1.3162 |
1.3162 |
0.0369 |
2.80% |
| 2026-02-13 |
010562 |
永赢成长领航混合A |
1.3162 |
1.3162 |
1.3454 |
1.3454 |
-0.0292 |
-2.17% |
| 2026-02-12 |
010562 |
永赢成长领航混合A |
1.3454 |
1.3454 |
1.3135 |
1.3135 |
0.0319 |
2.43% |
| 2026-02-11 |
010562 |
永赢成长领航混合A |
1.3135 |
1.3135 |
1.3032 |
1.3032 |
0.0103 |
0.79% |
| 2026-02-10 |
010562 |
永赢成长领航混合A |
1.3032 |
1.3032 |
1.3062 |
1.3062 |
-0.0030 |
-0.23% |
| 2026-02-09 |
010562 |
永赢成长领航混合A |
1.3062 |
1.3062 |
1.2768 |
1.2768 |
0.0294 |
2.30% |
| 2026-02-06 |
010562 |
永赢成长领航混合A |
1.2768 |
1.2768 |
1.2821 |
1.2821 |
-0.0053 |
-0.41% |
| 2026-02-05 |
010562 |
永赢成长领航混合A |
1.2821 |
1.2821 |
1.3246 |
1.3246 |
-0.0425 |
-3.31% |
| 2026-02-04 |
010562 |
永赢成长领航混合A |
1.3246 |
1.3246 |
1.3143 |
1.3143 |
0.0103 |
0.78% |
| 2026-02-03 |
010562 |
永赢成长领航混合A |
1.3143 |
1.3143 |
1.2591 |
1.2591 |
0.0552 |
4.38% |
| 2026-02-02 |
010562 |
永赢成长领航混合A |
1.2591 |
1.2591 |
1.3082 |
1.3082 |
-0.0491 |
-3.75% |
| 2026-01-30 |
010562 |
永赢成长领航混合A |
1.3082 |
1.3082 |
1.3602 |
1.3602 |
-0.0520 |
-3.97% |
| 2026-01-29 |
010562 |
永赢成长领航混合A |
1.3602 |
1.3602 |
1.3804 |
1.3804 |
-0.0202 |
-1.46% |
| 2026-01-28 |
010562 |
永赢成长领航混合A |
1.3804 |
1.3804 |
1.3701 |
1.3701 |
0.0103 |
0.75% |
| 2026-01-27 |
010562 |
永赢成长领航混合A |
1.3701 |
1.3701 |
1.3706 |
1.3706 |
-0.0005 |
-0.04% |
| 2026-01-26 |
010562 |
永赢成长领航混合A |
1.3706 |
1.3706 |
1.3871 |
1.3871 |
-0.0165 |
-1.19% |
| 2026-01-23 |
010562 |
永赢成长领航混合A |
1.3871 |
1.3871 |
1.3430 |
1.3430 |
0.0441 |
3.28% |
| 2026-01-22 |
010562 |
永赢成长领航混合A |
1.3430 |
1.3430 |
1.3495 |
1.3495 |
-0.0065 |
-0.48% |
| 2026-01-21 |
010562 |
永赢成长领航混合A |
1.3495 |
1.3495 |
1.3118 |
1.3118 |
0.0377 |
2.87% |
| 2026-01-20 |
010562 |
永赢成长领航混合A |
1.3118 |
1.3118 |
1.3203 |
1.3203 |
-0.0085 |
-0.64% |
| 2026-01-19 |
010562 |
永赢成长领航混合A |
1.3203 |
1.3203 |
1.3175 |
1.3175 |
0.0028 |
0.21% |
| 2026-01-16 |
010562 |
永赢成长领航混合A |
1.3175 |
1.3175 |
1.3275 |
1.3275 |
-0.0100 |
-0.75% |
| 2026-01-15 |
010562 |
永赢成长领航混合A |
1.3275 |
1.3275 |
1.3027 |
1.3027 |
0.0248 |
1.90% |
| 2026-01-14 |
010562 |
永赢成长领航混合A |
1.3027 |
1.3027 |
1.3172 |
1.3172 |
-0.0145 |
-1.11% |
| 2026-01-13 |
010562 |
永赢成长领航混合A |
1.3172 |
1.3172 |
1.3061 |
1.3061 |
0.0111 |
0.85% |
| 2026-01-12 |
010562 |
永赢成长领航混合A |
1.3061 |
1.3061 |
1.2834 |
1.2834 |
0.0227 |
1.77% |
| 2026-01-09 |
010562 |
永赢成长领航混合A |
1.2834 |
1.2834 |
1.2847 |
1.2847 |
-0.0013 |
-0.10% |
| 2026-01-08 |
010562 |
永赢成长领航混合A |
1.2847 |
1.2847 |
1.3060 |
1.3060 |
-0.0213 |
-1.66% |
| 2026-01-07 |
010562 |
永赢成长领航混合A |
1.3060 |
1.3060 |
1.3140 |
1.3140 |
-0.0080 |
-0.61% |
| 2026-01-06 |
010562 |
永赢成长领航混合A |
1.3140 |
1.3140 |
1.2954 |
1.2954 |
0.0186 |
1.44% |
| 2026-01-05 |
010562 |
永赢成长领航混合A |
1.2954 |
1.2954 |
1.2513 |
1.2513 |
0.0441 |
3.52% |
| 2025-12-31 |
010562 |
永赢成长领航混合A |
1.2513 |
1.2513 |
1.2603 |
1.2603 |
-0.0090 |
-0.71% |
| 2025-12-30 |
010562 |
永赢成长领航混合A |
1.2603 |
1.2603 |
1.2442 |
1.2442 |
0.0161 |
1.29% |
| 2025-12-29 |
010562 |
永赢成长领航混合A |
1.2442 |
1.2442 |
1.2894 |
1.2894 |
-0.0452 |
-3.63% |
| 2025-12-26 |
010562 |
永赢成长领航混合A |
1.2894 |
1.2894 |
1.2658 |
1.2658 |
0.0236 |
1.86% |
| 2025-12-25 |
010562 |
永赢成长领航混合A |
1.2658 |
1.2658 |
1.2750 |
1.2750 |
-0.0092 |
-0.72% |
| 2025-12-24 |
010562 |
永赢成长领航混合A |
1.2750 |
1.2750 |
1.2550 |
1.2550 |
0.0200 |
1.59% |
| 2025-12-23 |
010562 |
永赢成长领航混合A |
1.2550 |
1.2550 |
1.2275 |
1.2275 |
0.0275 |
2.24% |
| 2025-12-22 |
010562 |
永赢成长领航混合A |
1.2275 |
1.2275 |
1.2054 |
1.2054 |
0.0221 |
1.83% |
| 2025-12-19 |
010562 |
永赢成长领航混合A |
1.2054 |
1.2054 |
1.2080 |
1.2080 |
-0.0026 |
-0.22% |
| 2025-12-18 |
010562 |
永赢成长领航混合A |
1.2080 |
1.2080 |
1.2313 |
1.2313 |
-0.0233 |
-1.89% |
| 2025-12-17 |
010562 |
永赢成长领航混合A |
1.2313 |
1.2313 |
1.1798 |
1.1798 |
0.0515 |
4.37% |
| 2025-12-16 |
010562 |
永赢成长领航混合A |
1.1798 |
1.1798 |
1.1969 |
1.1969 |
-0.0171 |
-1.43% |
| 2025-12-15 |
010562 |
永赢成长领航混合A |
1.1969 |
1.1969 |
1.2193 |
1.2193 |
-0.0224 |
-1.84% |
| 2025-12-12 |
010562 |
永赢成长领航混合A |
1.2193 |
1.2193 |
1.2308 |
1.2308 |
-0.0115 |
-0.94% |
| 2025-12-11 |
010562 |
永赢成长领航混合A |
1.2308 |
1.2308 |
1.2405 |
1.2405 |
-0.0097 |
-0.78% |
| 2025-12-10 |
010562 |
永赢成长领航混合A |
1.2405 |
1.2405 |
1.2343 |
1.2343 |
0.0062 |
0.50% |
| 2025-12-09 |
010562 |
永赢成长领航混合A |
1.2343 |
1.2343 |
1.2458 |
1.2458 |
-0.0115 |
-0.92% |
| 2025-12-08 |
010562 |
永赢成长领航混合A |
1.2458 |
1.2458 |
1.2006 |
1.2006 |
0.0452 |
3.76% |
| 2025-12-05 |
010562 |
永赢成长领航混合A |
1.2006 |
1.2006 |
1.2014 |
1.2014 |
-0.0008 |
-0.07% |
| 2025-12-04 |
010562 |
永赢成长领航混合A |
1.2014 |
1.2014 |
1.2005 |
1.2005 |
0.0009 |
0.07% |
| 2025-12-03 |
010562 |
永赢成长领航混合A |
1.2005 |
1.2005 |
1.2250 |
1.2250 |
-0.0245 |
-2.04% |
| 2025-12-02 |
010562 |
永赢成长领航混合A |
1.2250 |
1.2250 |
1.2489 |
1.2489 |
-0.0239 |
-1.95% |
| 2025-12-01 |
010562 |
永赢成长领航混合A |
1.2489 |
1.2489 |
1.2405 |
1.2405 |
0.0084 |
0.68% |
| 2025-11-28 |
010562 |
永赢成长领航混合A |
1.2405 |
1.2405 |
1.2166 |
1.2166 |
0.0239 |
1.96% |
| 2025-11-27 |
010562 |
永赢成长领航混合A |
1.2166 |
1.2166 |
1.2056 |
1.2056 |
0.0110 |
0.91% |
| 2025-11-26 |
010562 |
永赢成长领航混合A |
1.2056 |
1.2056 |
1.1965 |
1.1965 |
0.0091 |
0.76% |
| 2025-11-25 |
010562 |
永赢成长领航混合A |
1.1965 |
1.1965 |
1.1771 |
1.1771 |
0.0194 |
1.65% |
| 2025-11-24 |
010562 |
永赢成长领航混合A |
1.1771 |
1.1771 |
1.1942 |
1.1942 |
-0.0171 |
-1.45% |
| 2025-11-21 |
010562 |
永赢成长领航混合A |
1.1942 |
1.1942 |
1.2866 |
1.2866 |
-0.0924 |
-7.74% |
| 2025-11-20 |
010562 |
永赢成长领航混合A |
1.2866 |
1.2866 |
1.3002 |
1.3002 |
-0.0136 |
-1.05% |
| 2025-11-19 |
010562 |
永赢成长领航混合A |
1.3002 |
1.3002 |
1.2905 |
1.2905 |
0.0097 |
0.75% |
| 2025-11-18 |
010562 |
永赢成长领航混合A |
1.2905 |
1.2905 |
1.3313 |
1.3313 |
-0.0408 |
-3.16% |
| 2025-11-17 |
010562 |
永赢成长领航混合A |
1.3313 |
1.3313 |
1.2904 |
1.2904 |
0.0409 |
3.17% |
| 2025-11-14 |
010562 |
永赢成长领航混合A |
1.2904 |
1.2904 |
1.3194 |
1.3194 |
-0.0290 |
-2.20% |
| 2025-11-13 |
010562 |
永赢成长领航混合A |
1.3194 |
1.3194 |
1.2579 |
1.2579 |
0.0615 |
4.89% |
| 2025-11-12 |
010562 |
永赢成长领航混合A |
1.2579 |
1.2579 |
1.2637 |
1.2637 |
-0.0058 |
-0.46% |
| 2025-11-11 |
010562 |
永赢成长领航混合A |
1.2637 |
1.2637 |
1.2715 |
1.2715 |
-0.0078 |
-0.61% |
| 2025-11-10 |
010562 |
永赢成长领航混合A |
1.2715 |
1.2715 |
1.2855 |
1.2855 |
-0.0140 |
-1.09% |
| 2025-11-07 |
010562 |
永赢成长领航混合A |
1.2855 |
1.2855 |
1.2793 |
1.2793 |
0.0062 |
0.48% |
| 2025-11-06 |
010562 |
永赢成长领航混合A |
1.2793 |
1.2793 |
1.2473 |
1.2473 |
0.0320 |
2.57% |
| 2025-11-05 |
010562 |
永赢成长领航混合A |
1.2473 |
1.2473 |
1.2289 |
1.2289 |
0.0184 |
1.50% |
| 2025-11-04 |
010562 |
永赢成长领航混合A |
1.2289 |
1.2289 |
1.2644 |
1.2644 |
-0.0355 |
-2.81% |
| 2025-11-03 |
010562 |
永赢成长领航混合A |
1.2644 |
1.2644 |
1.2682 |
1.2682 |
-0.0038 |
-0.30% |
| 2025-10-31 |
010562 |
永赢成长领航混合A |
1.2682 |
1.2682 |
1.3090 |
1.3090 |
-0.0408 |
-3.12% |
| 2025-10-30 |
010562 |
永赢成长领航混合A |
1.3090 |
1.3090 |
1.3250 |
1.3250 |
-0.0160 |
-1.21% |
| 2025-10-29 |
010562 |
永赢成长领航混合A |
1.3250 |
1.3250 |
1.2894 |
1.2894 |
0.0356 |
2.76% |
| 2025-10-28 |
010562 |
永赢成长领航混合A |
1.2894 |
1.2894 |
1.2922 |
1.2922 |
-0.0028 |
-0.22% |
| 2025-10-27 |
010562 |
永赢成长领航混合A |
1.2922 |
1.2922 |
1.2561 |
1.2561 |
0.0361 |
2.87% |
| 2025-10-24 |
010562 |
永赢成长领航混合A |
1.2561 |
1.2561 |
1.1947 |
1.1947 |
0.0614 |
5.14% |
| 2025-10-23 |
010562 |
永赢成长领航混合A |
1.1947 |
1.1947 |
1.2009 |
1.2009 |
-0.0062 |
-0.52% |
| 2025-10-22 |
010562 |
永赢成长领航混合A |
1.2009 |
1.2009 |
1.2098 |
1.2098 |
-0.0089 |
-0.74% |
| 2025-10-21 |
010562 |
永赢成长领航混合A |
1.2098 |
1.2098 |
1.1758 |
1.1758 |
0.0340 |
2.89% |
| 2025-10-20 |
010562 |
永赢成长领航混合A |
1.1758 |
1.1758 |
1.1548 |
1.1548 |
0.0210 |
1.82% |
| 2025-10-17 |
010562 |
永赢成长领航混合A |
1.1548 |
1.1548 |
1.2014 |
1.2014 |
-0.0466 |
-3.88% |
| 2025-10-16 |
010562 |
永赢成长领航混合A |
1.2014 |
1.2014 |
1.2040 |
1.2040 |
-0.0026 |
-0.22% |
| 2025-10-15 |
010562 |
永赢成长领航混合A |
1.2040 |
1.2040 |
1.1784 |
1.1784 |
0.0256 |
2.17% |
| 2025-10-14 |
010562 |
永赢成长领航混合A |
1.1784 |
1.1784 |
1.2301 |
1.2301 |
-0.0517 |
-4.20% |
| 2025-10-13 |
010562 |
永赢成长领航混合A |
1.2301 |
1.2301 |
1.2441 |
1.2441 |
-0.0140 |
-1.13% |
| 2025-10-10 |
010562 |
永赢成长领航混合A |
1.2441 |
1.2441 |
1.2913 |
1.2913 |
-0.0472 |
-3.66% |
| 2025-10-09 |
010562 |
永赢成长领航混合A |
1.2913 |
1.2913 |
1.2800 |
1.2800 |
0.0113 |
0.88% |
| 2025-09-30 |
010562 |
永赢成长领航混合A |
1.2800 |
1.2800 |
1.2809 |
1.2809 |
-0.0009 |
-0.07% |
| 2025-09-29 |
010562 |
永赢成长领航混合A |
1.2809 |
1.2809 |
1.2540 |
1.2540 |
0.0269 |
2.15% |
| 2025-09-26 |
010562 |
永赢成长领航混合A |
1.2540 |
1.2540 |
1.3052 |
1.3052 |
-0.0512 |
-3.92% |
| 2025-09-25 |
010562 |
永赢成长领航混合A |
1.3052 |
1.3052 |
1.3024 |
1.3024 |
0.0028 |
0.21% |
| 2025-09-24 |
010562 |
永赢成长领航混合A |
1.3024 |
1.3024 |
1.2892 |
1.2892 |
0.0132 |
1.02% |
| 2025-09-23 |
010562 |
永赢成长领航混合A |
1.2892 |
1.2892 |
1.2982 |
1.2982 |
-0.0090 |
-0.69% |
| 2025-09-22 |
010562 |
永赢成长领航混合A |
1.2982 |
1.2982 |
1.2843 |
1.2843 |
0.0139 |
1.08% |
| 2025-09-19 |
010562 |
永赢成长领航混合A |
1.2843 |
1.2843 |
1.2969 |
1.2969 |
-0.0126 |
-0.97% |
| 2025-09-18 |
010562 |
永赢成长领航混合A |
1.2969 |
1.2969 |
1.3018 |
1.3018 |
-0.0049 |
-0.38% |
| 2025-09-17 |
010562 |
永赢成长领航混合A |
1.3018 |
1.3018 |
1.2921 |
1.2921 |
0.0097 |
0.75% |
