永赢成长领航混合C基金净值查询(010563)
今天最新净值
1.0092
-0.0153 -1.52%
2026-09-15
盘中实时估值(仅供参考)
1.2222
-0.0060 -0.4903%
2026-03-24 15:39:58
- 累计净值：1.0092
- 成立日期：2020-12-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3777亿
- 最近资产：2.80亿元
- 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C(010563)基金累计收益率-20.13%
| 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 |
010563 |
永赢成长领航混合C |
1.0151 |
1.0151 |
1.0092 |
1.0092 |
0.0059 |
0.58% |
| 2026-09-14 |
010563 |
永赢成长领航混合C |
1.0092 |
1.0092 |
1.0245 |
1.0245 |
-0.0153 |
-1.52% |
| 2026-09-11 |
010563 |
永赢成长领航混合C |
1.0245 |
1.0245 |
1.0229 |
1.0229 |
0.0016 |
0.16% |
| 2026-09-10 |
010563 |
永赢成长领航混合C |
1.0229 |
1.0229 |
1.0339 |
1.0339 |
-0.0110 |
-1.06% |
| 2026-09-09 |
010563 |
永赢成长领航混合C |
1.0339 |
1.0339 |
1.0249 |
1.0249 |
0.0090 |
0.88% |
| 2026-09-08 |
010563 |
永赢成长领航混合C |
1.0249 |
1.0249 |
1.0314 |
1.0314 |
-0.0065 |
-0.63% |
| 2026-09-07 |
010563 |
永赢成长领航混合C |
1.0314 |
1.0314 |
0.9873 |
0.9873 |
0.0441 |
4.47% |
| 2026-09-04 |
010563 |
永赢成长领航混合C |
0.9873 |
0.9873 |
1.0000 |
1.0000 |
-0.0127 |
-1.27% |
| 2026-09-03 |
010563 |
永赢成长领航混合C |
1.0000 |
1.0000 |
0.9969 |
0.9969 |
0.0031 |
0.31% |
| 2026-09-02 |
010563 |
永赢成长领航混合C |
0.9969 |
0.9969 |
1.0145 |
1.0145 |
-0.0176 |
-1.73% |
|
|
| 2026-09-01 |
010563 |
永赢成长领航混合C |
1.0145 |
1.0145 |
1.0390 |
1.0390 |
-0.0245 |
-2.41% |
| 2026-08-31 |
010563 |
永赢成长领航混合C |
1.0390 |
1.0390 |
1.0217 |
1.0217 |
0.0173 |
1.69% |
| 2026-08-28 |
010563 |
永赢成长领航混合C |
1.0217 |
1.0217 |
1.0387 |
1.0387 |
-0.0170 |
-1.66% |
| 2026-08-27 |
010563 |
永赢成长领航混合C |
1.0387 |
1.0387 |
1.0085 |
1.0085 |
0.0302 |
2.99% |
| 2026-08-26 |
010563 |
永赢成长领航混合C |
1.0085 |
1.0085 |
1.0081 |
1.0081 |
0.0004 |
0.04% |
| 2026-08-25 |
010563 |
永赢成长领航混合C |
1.0081 |
1.0081 |
1.0033 |
1.0033 |
0.0048 |
0.48% |
| 2026-08-24 |
010563 |
永赢成长领航混合C |
1.0033 |
1.0033 |
1.0393 |
1.0393 |
-0.0360 |
-3.59% |
| 2026-08-21 |
010563 |
永赢成长领航混合C |
1.0393 |
1.0393 |
1.0175 |
1.0175 |
0.0218 |
2.14% |
| 2026-08-20 |
010563 |
永赢成长领航混合C |
1.0175 |
1.0175 |
1.0188 |
1.0188 |
-0.0013 |
-0.13% |
| 2026-08-19 |
010563 |
永赢成长领航混合C |
1.0188 |
1.0188 |
1.0990 |
1.0990 |
-0.0802 |
-7.87% |
| 2026-08-18 |
010563 |
永赢成长领航混合C |
1.0990 |
1.0990 |
1.1140 |
1.1140 |
-0.0150 |
-1.36% |
| 2026-08-17 |
010563 |
永赢成长领航混合C |
1.1140 |
1.1140 |
1.0680 |
1.0680 |
0.0460 |
4.31% |
| 2026-08-14 |
010563 |
永赢成长领航混合C |
1.0680 |
1.0680 |
1.0544 |
1.0544 |
0.0136 |
1.29% |
| 2026-08-13 |
010563 |
永赢成长领航混合C |
1.0544 |
1.0544 |
1.0693 |
1.0693 |
-0.0149 |
-1.39% |
| 2026-08-12 |
010563 |
永赢成长领航混合C |
1.0693 |
1.0693 |
1.0453 |
1.0453 |
0.0240 |
2.30% |
|
|
| 2026-08-11 |
010563 |
永赢成长领航混合C |
1.0453 |
1.0453 |
1.0516 |
1.0516 |
-0.0063 |
-0.60% |
| 2026-08-10 |
010563 |
永赢成长领航混合C |
1.0516 |
1.0516 |
1.0774 |
1.0774 |
-0.0258 |
-2.45% |
| 2026-08-07 |
010563 |
永赢成长领航混合C |
1.0774 |
1.0774 |
1.0338 |
1.0338 |
0.0436 |
4.22% |
| 2026-08-06 |
010563 |
永赢成长领航混合C |
1.0338 |
1.0338 |
1.0210 |
1.0210 |
0.0128 |
1.25% |
| 2026-08-05 |
010563 |
永赢成长领航混合C |
1.0210 |
1.0210 |
0.9938 |
0.9938 |
0.0272 |
2.74% |
| 2026-08-04 |
010563 |
永赢成长领航混合C |
0.9938 |
0.9938 |
0.9269 |
0.9269 |
0.0669 |
7.22% |
| 2026-08-03 |
010563 |
永赢成长领航混合C |
0.9269 |
0.9269 |
0.9479 |
0.9479 |
-0.0210 |
-2.22% |
| 2026-07-31 |
010563 |
永赢成长领航混合C |
0.9479 |
0.9479 |
0.9114 |
0.9114 |
0.0365 |
4.00% |
| 2026-07-30 |
010563 |
永赢成长领航混合C |
0.9114 |
0.9114 |
0.9793 |
0.9793 |
-0.0679 |
-7.45% |
| 2026-07-29 |
010563 |
永赢成长领航混合C |
0.9793 |
0.9793 |
0.9776 |
0.9776 |
0.0017 |
0.17% |
| 2026-07-28 |
010563 |
永赢成长领航混合C |
0.9776 |
0.9776 |
1.0764 |
1.0764 |
-0.0988 |
-10.11% |
| 2026-07-27 |
010563 |
永赢成长领航混合C |
1.0764 |
1.0764 |
1.0397 |
1.0397 |
0.0367 |
3.53% |
| 2026-07-24 |
010563 |
永赢成长领航混合C |
1.0397 |
1.0397 |
1.0616 |
1.0616 |
-0.0219 |
-2.06% |
| 2026-07-23 |
010563 |
永赢成长领航混合C |
1.0616 |
1.0616 |
1.0699 |
1.0699 |
-0.0083 |
-0.78% |
| 2026-07-22 |
010563 |
永赢成长领航混合C |
1.0699 |
1.0699 |
1.1060 |
1.1060 |
-0.0361 |
-3.37% |
| 2026-07-21 |
010563 |
永赢成长领航混合C |
1.1060 |
1.1060 |
1.0104 |
1.0104 |
0.0956 |
9.46% |
| 2026-07-20 |
010563 |
永赢成长领航混合C |
1.0104 |
1.0104 |
1.0572 |
1.0572 |
-0.0468 |
-4.63% |
| 2026-07-17 |
010563 |
永赢成长领航混合C |
1.0572 |
1.0572 |
1.1784 |
1.1784 |
-0.1212 |
-11.46% |
| 2026-07-16 |
010563 |
永赢成长领航混合C |
1.1784 |
1.1784 |
1.2187 |
1.2187 |
-0.0403 |
-3.31% |
| 2026-07-15 |
010563 |
永赢成长领航混合C |
1.2187 |
1.2187 |
1.2596 |
1.2596 |
-0.0409 |
-3.36% |
| 2026-07-14 |
010563 |
永赢成长领航混合C |
1.2596 |
1.2596 |
1.2077 |
1.2077 |
0.0519 |
4.30% |
| 2026-07-13 |
010563 |
永赢成长领航混合C |
1.2077 |
1.2077 |
1.2686 |
1.2686 |
-0.0609 |
-4.80% |
| 2026-07-10 |
010563 |
永赢成长领航混合C |
1.2686 |
1.2686 |
1.3468 |
1.3468 |
-0.0782 |
-6.16% |
| 2026-07-09 |
010563 |
永赢成长领航混合C |
1.3468 |
1.3468 |
1.2659 |
1.2659 |
0.0809 |
6.39% |
| 2026-07-08 |
010563 |
永赢成长领航混合C |
1.2659 |
1.2659 |
1.2819 |
1.2819 |
-0.0160 |
-1.25% |
| 2026-07-07 |
010563 |
永赢成长领航混合C |
1.2819 |
1.2819 |
1.3007 |
1.3007 |
-0.0188 |
-1.45% |
| 2026-07-06 |
010563 |
永赢成长领航混合C |
1.3007 |
1.3007 |
1.3232 |
1.3232 |
-0.0225 |
-1.70% |
| 2026-07-03 |
010563 |
永赢成长领航混合C |
1.3232 |
1.3232 |
1.2966 |
1.2966 |
0.0266 |
2.05% |
| 2026-07-02 |
010563 |
永赢成长领航混合C |
1.2966 |
1.2966 |
1.3913 |
1.3913 |
-0.0947 |
-6.81% |
| 2026-07-01 |
010563 |
永赢成长领航混合C |
1.3913 |
1.3913 |
1.4261 |
1.4261 |
-0.0348 |
-2.50% |
| 2026-06-30 |
010563 |
永赢成长领航混合C |
1.4261 |
1.4261 |
1.3665 |
1.3665 |
0.0596 |
4.36% |
| 2026-06-29 |
010563 |
永赢成长领航混合C |
1.3665 |
1.3665 |
1.3975 |
1.3975 |
-0.0310 |
-2.27% |
| 2026-06-26 |
010563 |
永赢成长领航混合C |
1.3975 |
1.3975 |
1.4596 |
1.4596 |
-0.0621 |
-4.44% |
| 2026-06-25 |
010563 |
永赢成长领航混合C |
1.4596 |
1.4596 |
1.4208 |
1.4208 |
0.0388 |
2.73% |
| 2026-06-24 |
010563 |
永赢成长领航混合C |
1.4208 |
1.4208 |
1.4116 |
1.4116 |
0.0092 |
0.65% |
| 2026-06-23 |
010563 |
永赢成长领航混合C |
1.4116 |
1.4116 |
1.4621 |
1.4621 |
-0.0505 |
-3.45% |
| 2026-06-22 |
010563 |
永赢成长领航混合C |
1.4621 |
1.4621 |
1.4396 |
1.4396 |
0.0225 |
1.56% |
| 2026-06-18 |
010563 |
永赢成长领航混合C |
1.4396 |
1.4396 |
1.3996 |
1.3996 |
0.0400 |
2.86% |
| 2026-06-17 |
010563 |
永赢成长领航混合C |
1.3996 |
1.3996 |
1.3796 |
1.3796 |
0.0200 |
1.45% |
| 2026-06-16 |
010563 |
永赢成长领航混合C |
1.3796 |
1.3796 |
1.3528 |
1.3528 |
0.0268 |
1.98% |
| 2026-06-15 |
010563 |
永赢成长领航混合C |
1.3528 |
1.3528 |
1.2744 |
1.2744 |
0.0784 |
6.15% |
| 2026-06-12 |
010563 |
永赢成长领航混合C |
1.2744 |
1.2744 |
1.2740 |
1.2740 |
0.0004 |
0.03% |
| 2026-06-11 |
010563 |
永赢成长领航混合C |
1.2740 |
1.2740 |
1.2786 |
1.2786 |
-0.0046 |
-0.36% |
| 2026-06-10 |
010563 |
永赢成长领航混合C |
1.2786 |
1.2786 |
1.3257 |
1.3257 |
-0.0471 |
-3.68% |
| 2026-06-09 |
010563 |
永赢成长领航混合C |
1.3257 |
1.3257 |
1.2861 |
1.2861 |
0.0396 |
3.08% |
| 2026-06-08 |
010563 |
永赢成长领航混合C |
1.2861 |
1.2861 |
1.3107 |
1.3107 |
-0.0246 |
-1.88% |
| 2026-06-05 |
010563 |
永赢成长领航混合C |
1.3107 |
1.3107 |
1.3527 |
1.3527 |
-0.0420 |
-3.10% |
| 2026-06-04 |
010563 |
永赢成长领航混合C |
1.3527 |
1.3527 |
1.3259 |
1.3259 |
0.0268 |
2.02% |
| 2026-06-03 |
010563 |
永赢成长领航混合C |
1.3259 |
1.3259 |
1.3244 |
1.3244 |
0.0015 |
0.11% |
| 2026-06-02 |
010563 |
永赢成长领航混合C |
1.3244 |
1.3244 |
1.3060 |
1.3060 |
0.0184 |
1.41% |
| 2026-06-01 |
010563 |
永赢成长领航混合C |
1.3060 |
1.3060 |
1.3232 |
1.3232 |
-0.0172 |
-1.30% |
| 2026-05-29 |
010563 |
永赢成长领航混合C |
1.3232 |
1.3232 |
1.3634 |
1.3634 |
-0.0402 |
-2.95% |
| 2026-05-28 |
010563 |
永赢成长领航混合C |
1.3634 |
1.3634 |
1.3358 |
1.3358 |
0.0276 |
2.07% |
| 2026-05-27 |
010563 |
永赢成长领航混合C |
1.3358 |
1.3358 |
1.3354 |
1.3354 |
0.0004 |
0.03% |
| 2026-05-26 |
010563 |
永赢成长领航混合C |
1.3354 |
1.3354 |
1.3471 |
1.3471 |
-0.0117 |
-0.87% |
| 2026-05-25 |
010563 |
永赢成长领航混合C |
1.3471 |
1.3471 |
1.3138 |
1.3138 |
0.0333 |
2.53% |
| 2026-05-22 |
010563 |
永赢成长领航混合C |
1.3138 |
1.3138 |
1.2727 |
1.2727 |
0.0411 |
3.23% |
| 2026-05-21 |
010563 |
永赢成长领航混合C |
1.2727 |
1.2727 |
1.3089 |
1.3089 |
-0.0362 |
-2.77% |
| 2026-05-20 |
010563 |
永赢成长领航混合C |
1.3089 |
1.3089 |
1.3042 |
1.3042 |
0.0047 |
0.36% |
| 2026-05-19 |
010563 |
永赢成长领航混合C |
1.3042 |
1.3042 |
1.2959 |
1.2959 |
0.0083 |
0.64% |
| 2026-05-18 |
010563 |
永赢成长领航混合C |
1.2959 |
1.2959 |
1.3066 |
1.3066 |
-0.0107 |
-0.82% |
| 2026-05-15 |
010563 |
永赢成长领航混合C |
1.3066 |
1.3066 |
1.3217 |
1.3217 |
-0.0151 |
-1.14% |
| 2026-05-14 |
010563 |
永赢成长领航混合C |
1.3217 |
1.3217 |
1.3703 |
1.3703 |
-0.0486 |
-3.68% |
| 2026-05-13 |
010563 |
永赢成长领航混合C |
1.3703 |
1.3703 |
1.3383 |
1.3383 |
0.0320 |
2.39% |
| 2026-05-12 |
010563 |
永赢成长领航混合C |
1.3383 |
1.3383 |
1.3535 |
1.3535 |
-0.0152 |
-1.12% |
| 2026-05-11 |
010563 |
永赢成长领航混合C |
1.3535 |
1.3535 |
1.3437 |
1.3437 |
0.0098 |
0.73% |
| 2026-05-08 |
010563 |
永赢成长领航混合C |
1.3437 |
1.3437 |
1.3813 |
1.3813 |
-0.0376 |
-2.80% |
| 2026-04-30 |
010563 |
永赢成长领航混合C |
1.3310 |
1.3310 |
1.3274 |
1.3274 |
0.0036 |
0.27% |
| 2026-04-29 |
010563 |
永赢成长领航混合C |
1.3274 |
1.3274 |
1.2840 |
1.2840 |
0.0434 |
3.38% |
| 2026-04-28 |
010563 |
永赢成长领航混合C |
1.2840 |
1.2840 |
1.3062 |
1.3062 |
-0.0222 |
-1.70% |
| 2026-04-27 |
010563 |
永赢成长领航混合C |
1.3062 |
1.3062 |
1.3180 |
1.3180 |
-0.0118 |
-0.90% |
| 2026-04-24 |
010563 |
永赢成长领航混合C |
1.3180 |
1.3180 |
1.3019 |
1.3019 |
0.0161 |
1.24% |
| 2026-04-23 |
010563 |
永赢成长领航混合C |
1.3019 |
1.3019 |
1.3009 |
1.3009 |
0.0010 |
0.08% |
| 2026-04-22 |
010563 |
永赢成长领航混合C |
1.3009 |
1.3009 |
1.2750 |
1.2750 |
0.0259 |
2.03% |
| 2026-04-21 |
010563 |
永赢成长领航混合C |
1.2750 |
1.2750 |
1.2754 |
1.2754 |
-0.0004 |
-0.03% |
| 2026-04-20 |
010563 |
永赢成长领航混合C |
1.2754 |
1.2754 |
1.2787 |
1.2787 |
-0.0033 |
-0.26% |
| 2026-04-17 |
010563 |
永赢成长领航混合C |
1.2787 |
1.2787 |
1.2699 |
1.2699 |
0.0088 |
0.69% |
| 2026-04-16 |
010563 |
永赢成长领航混合C |
1.2699 |
1.2699 |
1.2318 |
1.2318 |
0.0381 |
3.09% |
| 2026-04-15 |
010563 |
永赢成长领航混合C |
1.2318 |
1.2318 |
1.2492 |
1.2492 |
-0.0174 |
-1.41% |
| 2026-04-14 |
010563 |
永赢成长领航混合C |
1.2492 |
1.2492 |
1.2387 |
1.2387 |
0.0105 |
0.85% |
| 2026-04-13 |
010563 |
永赢成长领航混合C |
1.2387 |
1.2387 |
1.2446 |
1.2446 |
-0.0059 |
-0.47% |
| 2026-04-10 |
010563 |
永赢成长领航混合C |
1.2446 |
1.2446 |
1.2051 |
1.2051 |
0.0395 |
3.28% |
| 2026-04-09 |
010563 |
永赢成长领航混合C |
1.2051 |
1.2051 |
1.2024 |
1.2024 |
0.0027 |
0.22% |
| 2026-04-08 |
010563 |
永赢成长领航混合C |
1.2024 |
1.2024 |
1.1440 |
1.1440 |
0.0584 |
5.10% |
| 2026-04-07 |
010563 |
永赢成长领航混合C |
1.1440 |
1.1440 |
1.1527 |
1.1527 |
-0.0087 |
-0.76% |
| 2026-04-03 |
010563 |
永赢成长领航混合C |
1.1527 |
1.1527 |
1.1658 |
1.1658 |
-0.0131 |
-1.12% |
| 2026-04-02 |
010563 |
永赢成长领航混合C |
1.1658 |
1.1658 |
1.1817 |
1.1817 |
-0.0159 |
-1.35% |
| 2026-04-01 |
010563 |
永赢成长领航混合C |
1.1817 |
1.1817 |
1.1594 |
1.1594 |
0.0223 |
1.92% |
| 2026-03-31 |
010563 |
永赢成长领航混合C |
1.1594 |
1.1594 |
1.1956 |
1.1956 |
-0.0362 |
-3.03% |
| 2026-03-30 |
010563 |
永赢成长领航混合C |
1.1956 |
1.1956 |
1.2004 |
1.2004 |
-0.0048 |
-0.40% |
| 2026-03-27 |
010563 |
永赢成长领航混合C |
1.2004 |
1.2004 |
1.1895 |
1.1895 |
0.0109 |
0.92% |
| 2026-03-26 |
010563 |
永赢成长领航混合C |
1.1895 |
1.1895 |
1.2076 |
1.2076 |
-0.0181 |
-1.50% |
| 2026-03-25 |
010563 |
永赢成长领航混合C |
1.2076 |
1.2076 |
1.1837 |
1.1837 |
0.0239 |
2.02% |
| 2026-03-24 |
010563 |
永赢成长领航混合C |
1.1837 |
1.1837 |
1.1491 |
1.1491 |
0.0346 |
3.01% |
| 2026-03-23 |
010563 |
永赢成长领航混合C |
1.1491 |
1.1491 |
1.1850 |
1.1850 |
-0.0359 |
-3.03% |
| 2026-03-20 |
010563 |
永赢成长领航混合C |
1.1850 |
1.1850 |
1.1986 |
1.1986 |
-0.0136 |
-1.13% |
| 2026-03-19 |
010563 |
永赢成长领航混合C |
1.1986 |
1.1986 |
1.2464 |
1.2464 |
-0.0478 |
-3.99% |
| 2026-03-18 |
010563 |
永赢成长领航混合C |
1.2464 |
1.2464 |
1.2282 |
1.2282 |
0.0182 |
1.48% |
| 2026-03-17 |
010563 |
永赢成长领航混合C |
1.2282 |
1.2282 |
1.2535 |
1.2535 |
-0.0253 |
-2.02% |
| 2026-03-16 |
010563 |
永赢成长领航混合C |
1.2535 |
1.2535 |
1.2697 |
1.2697 |
-0.0162 |
-1.28% |
| 2026-03-13 |
010563 |
永赢成长领航混合C |
1.2697 |
1.2697 |
1.2958 |
1.2958 |
-0.0261 |
-2.06% |
| 2026-03-12 |
010563 |
永赢成长领航混合C |
1.2958 |
1.2958 |
1.3213 |
1.3213 |
-0.0255 |
-1.97% |
| 2026-03-11 |
010563 |
永赢成长领航混合C |
1.3213 |
1.3213 |
1.3354 |
1.3354 |
-0.0141 |
-1.06% |
| 2026-03-10 |
010563 |
永赢成长领航混合C |
1.3354 |
1.3354 |
1.3135 |
1.3135 |
0.0219 |
1.67% |
| 2026-03-09 |
010563 |
永赢成长领航混合C |
1.3135 |
1.3135 |
1.3243 |
1.3243 |
-0.0108 |
-0.82% |
| 2026-03-06 |
010563 |
永赢成长领航混合C |
1.3243 |
1.3243 |
1.3221 |
1.3221 |
0.0022 |
0.17% |
| 2026-03-05 |
010563 |
永赢成长领航混合C |
1.3221 |
1.3221 |
1.2985 |
1.2985 |
0.0236 |
1.82% |
| 2026-03-04 |
010563 |
永赢成长领航混合C |
1.2985 |
1.2985 |
1.3002 |
1.3002 |
-0.0017 |
-0.13% |
| 2026-03-03 |
010563 |
永赢成长领航混合C |
1.3002 |
1.3002 |
1.3659 |
1.3659 |
-0.0657 |
-4.81% |
| 2026-03-02 |
010563 |
永赢成长领航混合C |
1.3659 |
1.3659 |
1.3657 |
1.3657 |
0.0002 |
0.01% |
| 2026-02-27 |
010563 |
永赢成长领航混合C |
1.3657 |
1.3657 |
1.3660 |
1.3660 |
-0.0003 |
-0.02% |
| 2026-02-26 |
010563 |
永赢成长领航混合C |
1.3660 |
1.3660 |
1.3524 |
1.3524 |
0.0136 |
1.01% |
| 2026-02-25 |
010563 |
永赢成长领航混合C |
1.3524 |
1.3524 |
1.3389 |
1.3389 |
0.0135 |
1.01% |
| 2026-02-24 |
010563 |
永赢成长领航混合C |
1.3389 |
1.3389 |
1.3025 |
1.3025 |
0.0364 |
2.79% |
| 2026-02-13 |
010563 |
永赢成长领航混合C |
1.3025 |
1.3025 |
1.3314 |
1.3314 |
-0.0289 |
-2.17% |
| 2026-02-12 |
010563 |
永赢成长领航混合C |
1.3314 |
1.3314 |
1.2998 |
1.2998 |
0.0316 |
2.43% |
| 2026-02-11 |
010563 |
永赢成长领航混合C |
1.2998 |
1.2998 |
1.2896 |
1.2896 |
0.0102 |
0.79% |
| 2026-02-10 |
010563 |
永赢成长领航混合C |
1.2896 |
1.2896 |
1.2926 |
1.2926 |
-0.0030 |
-0.23% |
| 2026-02-09 |
010563 |
永赢成长领航混合C |
1.2926 |
1.2926 |
1.2636 |
1.2636 |
0.0290 |
2.30% |
| 2026-02-06 |
010563 |
永赢成长领航混合C |
1.2636 |
1.2636 |
1.2688 |
1.2688 |
-0.0052 |
-0.41% |
| 2026-02-05 |
010563 |
永赢成长领航混合C |
1.2688 |
1.2688 |
1.3109 |
1.3109 |
-0.0421 |
-3.32% |
| 2026-02-04 |
010563 |
永赢成长领航混合C |
1.3109 |
1.3109 |
1.3006 |
1.3006 |
0.0103 |
0.79% |
| 2026-02-03 |
010563 |
永赢成长领航混合C |
1.3006 |
1.3006 |
1.2461 |
1.2461 |
0.0545 |
4.37% |
| 2026-02-02 |
010563 |
永赢成长领航混合C |
1.2461 |
1.2461 |
1.2947 |
1.2947 |
-0.0486 |
-3.75% |
| 2026-01-30 |
010563 |
永赢成长领航混合C |
1.2947 |
1.2947 |
1.3461 |
1.3461 |
-0.0514 |
-3.97% |
| 2026-01-29 |
010563 |
永赢成长领航混合C |
1.3461 |
1.3461 |
1.3662 |
1.3662 |
-0.0201 |
-1.47% |
| 2026-01-28 |
010563 |
永赢成长领航混合C |
1.3662 |
1.3662 |
1.3559 |
1.3559 |
0.0103 |
0.76% |
| 2026-01-27 |
010563 |
永赢成长领航混合C |
1.3559 |
1.3559 |
1.3565 |
1.3565 |
-0.0006 |
-0.04% |
| 2026-01-26 |
010563 |
永赢成长领航混合C |
1.3565 |
1.3565 |
1.3728 |
1.3728 |
-0.0163 |
-1.19% |
| 2026-01-23 |
010563 |
永赢成长领航混合C |
1.3728 |
1.3728 |
1.3292 |
1.3292 |
0.0436 |
3.28% |
| 2026-01-22 |
010563 |
永赢成长领航混合C |
1.3292 |
1.3292 |
1.3356 |
1.3356 |
-0.0064 |
-0.48% |
| 2026-01-21 |
010563 |
永赢成长领航混合C |
1.3356 |
1.3356 |
1.2983 |
1.2983 |
0.0373 |
2.87% |
| 2026-01-20 |
010563 |
永赢成长领航混合C |
1.2983 |
1.2983 |
1.3067 |
1.3067 |
-0.0084 |
-0.64% |
| 2026-01-19 |
010563 |
永赢成长领航混合C |
1.3067 |
1.3067 |
1.3039 |
1.3039 |
0.0028 |
0.21% |
| 2026-01-16 |
010563 |
永赢成长领航混合C |
1.3039 |
1.3039 |
1.3139 |
1.3139 |
-0.0100 |
-0.76% |
| 2026-01-15 |
010563 |
永赢成长领航混合C |
1.3139 |
1.3139 |
1.2894 |
1.2894 |
0.0245 |
1.90% |
| 2026-01-14 |
010563 |
永赢成长领航混合C |
1.2894 |
1.2894 |
1.3037 |
1.3037 |
-0.0143 |
-1.10% |
| 2026-01-13 |
010563 |
永赢成长领航混合C |
1.3037 |
1.3037 |
1.2928 |
1.2928 |
0.0109 |
0.84% |
| 2026-01-12 |
010563 |
永赢成长领航混合C |
1.2928 |
1.2928 |
1.2703 |
1.2703 |
0.0225 |
1.77% |
| 2026-01-09 |
010563 |
永赢成长领航混合C |
1.2703 |
1.2703 |
1.2716 |
1.2716 |
-0.0013 |
-0.10% |
| 2026-01-08 |
010563 |
永赢成长领航混合C |
1.2716 |
1.2716 |
1.2926 |
1.2926 |
-0.0210 |
-1.65% |
| 2026-01-07 |
010563 |
永赢成长领航混合C |
1.2926 |
1.2926 |
1.3006 |
1.3006 |
-0.0080 |
-0.62% |
| 2026-01-06 |
010563 |
永赢成长领航混合C |
1.3006 |
1.3006 |
1.2822 |
1.2822 |
0.0184 |
1.44% |
| 2026-01-05 |
010563 |
永赢成长领航混合C |
1.2822 |
1.2822 |
1.2386 |
1.2386 |
0.0436 |
3.52% |
| 2025-12-31 |
010563 |
永赢成长领航混合C |
1.2386 |
1.2386 |
1.2475 |
1.2475 |
-0.0089 |
-0.71% |
| 2025-12-30 |
010563 |
永赢成长领航混合C |
1.2475 |
1.2475 |
1.2315 |
1.2315 |
0.0160 |
1.30% |
| 2025-12-29 |
010563 |
永赢成长领航混合C |
1.2315 |
1.2315 |
1.2763 |
1.2763 |
-0.0448 |
-3.64% |
| 2025-12-26 |
010563 |
永赢成长领航混合C |
1.2763 |
1.2763 |
1.2530 |
1.2530 |
0.0233 |
1.86% |
| 2025-12-25 |
010563 |
永赢成长领航混合C |
1.2530 |
1.2530 |
1.2621 |
1.2621 |
-0.0091 |
-0.72% |
| 2025-12-24 |
010563 |
永赢成长领航混合C |
1.2621 |
1.2621 |
1.2423 |
1.2423 |
0.0198 |
1.59% |
| 2025-12-23 |
010563 |
永赢成长领航混合C |
1.2423 |
1.2423 |
1.2151 |
1.2151 |
0.0272 |
2.24% |
| 2025-12-22 |
010563 |
永赢成长领航混合C |
1.2151 |
1.2151 |
1.1932 |
1.1932 |
0.0219 |
1.84% |
| 2025-12-19 |
010563 |
永赢成长领航混合C |
1.1932 |
1.1932 |
1.1958 |
1.1958 |
-0.0026 |
-0.22% |
| 2025-12-18 |
010563 |
永赢成长领航混合C |
1.1958 |
1.1958 |
1.2189 |
1.2189 |
-0.0231 |
-1.90% |
| 2025-12-17 |
010563 |
永赢成长领航混合C |
1.2189 |
1.2189 |
1.1679 |
1.1679 |
0.0510 |
4.37% |
| 2025-12-16 |
010563 |
永赢成长领航混合C |
1.1679 |
1.1679 |
1.1848 |
1.1848 |
-0.0169 |
-1.43% |
| 2025-12-15 |
010563 |
永赢成长领航混合C |
1.1848 |
1.1848 |
1.2070 |
1.2070 |
-0.0222 |
-1.84% |
| 2025-12-12 |
010563 |
永赢成长领航混合C |
1.2070 |
1.2070 |
1.2184 |
1.2184 |
-0.0114 |
-0.94% |
| 2025-12-11 |
010563 |
永赢成长领航混合C |
1.2184 |
1.2184 |
1.2280 |
1.2280 |
-0.0096 |
-0.78% |
| 2025-12-10 |
010563 |
永赢成长领航混合C |
1.2280 |
1.2280 |
1.2219 |
1.2219 |
0.0061 |
0.50% |
| 2025-12-09 |
010563 |
永赢成长领航混合C |
1.2219 |
1.2219 |
1.2333 |
1.2333 |
-0.0114 |
-0.92% |
| 2025-12-08 |
010563 |
永赢成长领航混合C |
1.2333 |
1.2333 |
1.1886 |
1.1886 |
0.0447 |
3.76% |
| 2025-12-05 |
010563 |
永赢成长领航混合C |
1.1886 |
1.1886 |
1.1893 |
1.1893 |
-0.0007 |
-0.06% |
| 2025-12-04 |
010563 |
永赢成长领航混合C |
1.1893 |
1.1893 |
1.1884 |
1.1884 |
0.0009 |
0.08% |
| 2025-12-03 |
010563 |
永赢成长领航混合C |
1.1884 |
1.1884 |
1.2127 |
1.2127 |
-0.0243 |
-2.04% |
| 2025-12-02 |
010563 |
永赢成长领航混合C |
1.2127 |
1.2127 |
1.2364 |
1.2364 |
-0.0237 |
-1.95% |
| 2025-12-01 |
010563 |
永赢成长领航混合C |
1.2364 |
1.2364 |
1.2281 |
1.2281 |
0.0083 |
0.68% |
| 2025-11-28 |
010563 |
永赢成长领航混合C |
1.2281 |
1.2281 |
1.2044 |
1.2044 |
0.0237 |
1.97% |
| 2025-11-27 |
010563 |
永赢成长领航混合C |
1.2044 |
1.2044 |
1.1936 |
1.1936 |
0.0108 |
0.90% |
| 2025-11-26 |
010563 |
永赢成长领航混合C |
1.1936 |
1.1936 |
1.1846 |
1.1846 |
0.0090 |
0.76% |
| 2025-11-25 |
010563 |
永赢成长领航混合C |
1.1846 |
1.1846 |
1.1653 |
1.1653 |
0.0193 |
1.66% |
| 2025-11-24 |
010563 |
永赢成长领航混合C |
1.1653 |
1.1653 |
1.1823 |
1.1823 |
-0.0170 |
-1.46% |
| 2025-11-21 |
010563 |
永赢成长领航混合C |
1.1823 |
1.1823 |
1.2738 |
1.2738 |
-0.0915 |
-7.74% |
| 2025-11-20 |
010563 |
永赢成长领航混合C |
1.2738 |
1.2738 |
1.2873 |
1.2873 |
-0.0135 |
-1.05% |
| 2025-11-19 |
010563 |
永赢成长领航混合C |
1.2873 |
1.2873 |
1.2777 |
1.2777 |
0.0096 |
0.75% |
| 2025-11-18 |
010563 |
永赢成长领航混合C |
1.2777 |
1.2777 |
1.3180 |
1.3180 |
-0.0403 |
-3.15% |
| 2025-11-17 |
010563 |
永赢成长领航混合C |
1.3180 |
1.3180 |
1.2776 |
1.2776 |
0.0404 |
3.16% |
| 2025-11-14 |
010563 |
永赢成长领航混合C |
1.2776 |
1.2776 |
1.3064 |
1.3064 |
-0.0288 |
-2.20% |
| 2025-11-13 |
010563 |
永赢成长领航混合C |
1.3064 |
1.3064 |
1.2455 |
1.2455 |
0.0609 |
4.89% |
| 2025-11-12 |
010563 |
永赢成长领航混合C |
1.2455 |
1.2455 |
1.2512 |
1.2512 |
-0.0057 |
-0.46% |
| 2025-11-11 |
010563 |
永赢成长领航混合C |
1.2512 |
1.2512 |
1.2589 |
1.2589 |
-0.0077 |
-0.61% |
| 2025-11-10 |
010563 |
永赢成长领航混合C |
1.2589 |
1.2589 |
1.2728 |
1.2728 |
-0.0139 |
-1.09% |
| 2025-11-07 |
010563 |
永赢成长领航混合C |
1.2728 |
1.2728 |
1.2666 |
1.2666 |
0.0062 |
0.49% |
| 2025-11-06 |
010563 |
永赢成长领航混合C |
1.2666 |
1.2666 |
1.2349 |
1.2349 |
0.0317 |
2.57% |
| 2025-11-05 |
010563 |
永赢成长领航混合C |
1.2349 |
1.2349 |
1.2168 |
1.2168 |
0.0181 |
1.49% |
| 2025-11-04 |
010563 |
永赢成长领航混合C |
1.2168 |
1.2168 |
1.2519 |
1.2519 |
-0.0351 |
-2.80% |
| 2025-11-03 |
010563 |
永赢成长领航混合C |
1.2519 |
1.2519 |
1.2557 |
1.2557 |
-0.0038 |
-0.30% |
| 2025-10-31 |
010563 |
永赢成长领航混合C |
1.2557 |
1.2557 |
1.2961 |
1.2961 |
-0.0404 |
-3.12% |
| 2025-10-30 |
010563 |
永赢成长领航混合C |
1.2961 |
1.2961 |
1.3120 |
1.3120 |
-0.0159 |
-1.21% |
| 2025-10-29 |
010563 |
永赢成长领航混合C |
1.3120 |
1.3120 |
1.2767 |
1.2767 |
0.0353 |
2.76% |
| 2025-10-28 |
010563 |
永赢成长领航混合C |
1.2767 |
1.2767 |
1.2795 |
1.2795 |
-0.0028 |
-0.22% |
| 2025-10-27 |
010563 |
永赢成长领航混合C |
1.2795 |
1.2795 |
1.2438 |
1.2438 |
0.0357 |
2.87% |
| 2025-10-24 |
010563 |
永赢成长领航混合C |
1.2438 |
1.2438 |
1.1830 |
1.1830 |
0.0608 |
5.14% |
| 2025-10-23 |
010563 |
永赢成长领航混合C |
1.1830 |
1.1830 |
1.1891 |
1.1891 |
-0.0061 |
-0.51% |
| 2025-10-22 |
010563 |
永赢成长领航混合C |
1.1891 |
1.1891 |
1.1980 |
1.1980 |
-0.0089 |
-0.74% |
| 2025-10-21 |
010563 |
永赢成长领航混合C |
1.1980 |
1.1980 |
1.1642 |
1.1642 |
0.0338 |
2.90% |
| 2025-10-20 |
010563 |
永赢成长领航混合C |
1.1642 |
1.1642 |
1.1435 |
1.1435 |
0.0207 |
1.81% |
| 2025-10-17 |
010563 |
永赢成长领航混合C |
1.1435 |
1.1435 |
1.1897 |
1.1897 |
-0.0462 |
-3.88% |
| 2025-10-16 |
010563 |
永赢成长领航混合C |
1.1897 |
1.1897 |
1.1923 |
1.1923 |
-0.0026 |
-0.22% |
| 2025-10-15 |
010563 |
永赢成长领航混合C |
1.1923 |
1.1923 |
1.1670 |
1.1670 |
0.0253 |
2.17% |
| 2025-10-14 |
010563 |
永赢成长领航混合C |
1.1670 |
1.1670 |
1.2181 |
1.2181 |
-0.0511 |
-4.20% |
| 2025-10-13 |
010563 |
永赢成长领航混合C |
1.2181 |
1.2181 |
1.2320 |
1.2320 |
-0.0139 |
-1.13% |
| 2025-10-10 |
010563 |
永赢成长领航混合C |
1.2320 |
1.2320 |
1.2787 |
1.2787 |
-0.0467 |
-3.65% |
| 2025-10-09 |
010563 |
永赢成长领航混合C |
1.2787 |
1.2787 |
1.2677 |
1.2677 |
0.0110 |
0.87% |
| 2025-09-30 |
010563 |
永赢成长领航混合C |
1.2677 |
1.2677 |
1.2685 |
1.2685 |
-0.0008 |
-0.06% |
| 2025-09-29 |
010563 |
永赢成长领航混合C |
1.2685 |
1.2685 |
1.2419 |
1.2419 |
0.0266 |
2.14% |
| 2025-09-26 |
010563 |
永赢成长领航混合C |
1.2419 |
1.2419 |
1.2926 |
1.2926 |
-0.0507 |
-3.92% |
| 2025-09-25 |
010563 |
永赢成长领航混合C |
1.2926 |
1.2926 |
1.2898 |
1.2898 |
0.0028 |
0.22% |
| 2025-09-24 |
010563 |
永赢成长领航混合C |
1.2898 |
1.2898 |
1.2768 |
1.2768 |
0.0130 |
1.02% |
| 2025-09-23 |
010563 |
永赢成长领航混合C |
1.2768 |
1.2768 |
1.2857 |
1.2857 |
-0.0089 |
-0.69% |
| 2025-09-22 |
010563 |
永赢成长领航混合C |
1.2857 |
1.2857 |
1.2720 |
1.2720 |
0.0137 |
1.08% |
| 2025-09-19 |
010563 |
永赢成长领航混合C |
1.2720 |
1.2720 |
1.2845 |
1.2845 |
-0.0125 |
-0.97% |
| 2025-09-18 |
010563 |
永赢成长领航混合C |
1.2845 |
1.2845 |
1.2893 |
1.2893 |
-0.0048 |
-0.37% |
| 2025-09-17 |
010563 |
永赢成长领航混合C |
1.2893 |
1.2893 |
1.2797 |
1.2797 |
0.0096 |
0.75% |
| 2025-09-16 |
010563 |
永赢成长领航混合C |
1.2797 |
1.2797 |
1.2709 |
1.2709 |
0.0088 |
0.69% |
