永赢成长远航一年持有混合A基金净值查询(015079)
今天最新净值
1.8715
-0.0310 -1.66%
2026-09-15
盘中实时估值(仅供参考)
1.7673
0.0537 3.1338%
2026-03-24 15:39:58
- 累计净值：1.8715
- 成立日期：2022-04-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0716亿
- 最近资产：1.88亿元
- 基金公司：永赢基金
- 基金经理：于航 高楠 陈思远
近一季,永赢成长远航一年持有混合A(015079)基金累计收益率-20.22%
| 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 |
015079 |
永赢成长远航一年持有混合A |
1.8767 |
1.8767 |
1.8715 |
1.8715 |
0.0052 |
0.28% |
| 2026-09-14 |
015079 |
永赢成长远航一年持有混合A |
1.8715 |
1.8715 |
1.9025 |
1.9025 |
-0.0310 |
-1.66% |
| 2026-09-11 |
015079 |
永赢成长远航一年持有混合A |
1.9025 |
1.9025 |
1.9159 |
1.9159 |
-0.0134 |
-0.70% |
| 2026-09-10 |
015079 |
永赢成长远航一年持有混合A |
1.9159 |
1.9159 |
1.9251 |
1.9251 |
-0.0092 |
-0.48% |
| 2026-09-09 |
015079 |
永赢成长远航一年持有混合A |
1.9251 |
1.9251 |
1.9240 |
1.9240 |
0.0011 |
0.06% |
| 2026-09-08 |
015079 |
永赢成长远航一年持有混合A |
1.9240 |
1.9240 |
1.9369 |
1.9369 |
-0.0129 |
-0.67% |
| 2026-09-07 |
015079 |
永赢成长远航一年持有混合A |
1.9369 |
1.9369 |
1.8697 |
1.8697 |
0.0672 |
3.59% |
| 2026-09-04 |
015079 |
永赢成长远航一年持有混合A |
1.8697 |
1.8697 |
1.9179 |
1.9179 |
-0.0482 |
-2.58% |
| 2026-09-03 |
015079 |
永赢成长远航一年持有混合A |
1.9179 |
1.9179 |
1.9253 |
1.9253 |
-0.0074 |
-0.38% |
| 2026-09-02 |
015079 |
永赢成长远航一年持有混合A |
1.9253 |
1.9253 |
1.9589 |
1.9589 |
-0.0336 |
-1.72% |
|
|
| 2026-09-01 |
015079 |
永赢成长远航一年持有混合A |
1.9589 |
1.9589 |
1.9972 |
1.9972 |
-0.0383 |
-1.92% |
| 2026-08-31 |
015079 |
永赢成长远航一年持有混合A |
1.9972 |
1.9972 |
1.9783 |
1.9783 |
0.0189 |
0.96% |
| 2026-08-28 |
015079 |
永赢成长远航一年持有混合A |
1.9783 |
1.9783 |
2.0166 |
2.0166 |
-0.0383 |
-1.94% |
| 2026-08-27 |
015079 |
永赢成长远航一年持有混合A |
2.0166 |
2.0166 |
1.9833 |
1.9833 |
0.0333 |
1.68% |
| 2026-08-26 |
015079 |
永赢成长远航一年持有混合A |
1.9833 |
1.9833 |
1.9652 |
1.9652 |
0.0181 |
0.92% |
| 2026-08-25 |
015079 |
永赢成长远航一年持有混合A |
1.9652 |
1.9652 |
1.9786 |
1.9786 |
-0.0134 |
-0.68% |
| 2026-08-24 |
015079 |
永赢成长远航一年持有混合A |
1.9786 |
1.9786 |
2.0429 |
2.0429 |
-0.0643 |
-3.15% |
| 2026-08-21 |
015079 |
永赢成长远航一年持有混合A |
2.0429 |
2.0429 |
2.0232 |
2.0232 |
0.0197 |
0.97% |
| 2026-08-20 |
015079 |
永赢成长远航一年持有混合A |
2.0232 |
2.0232 |
2.0006 |
2.0006 |
0.0226 |
1.13% |
| 2026-08-19 |
015079 |
永赢成长远航一年持有混合A |
2.0006 |
2.0006 |
2.1200 |
2.1200 |
-0.1194 |
-5.63% |
| 2026-08-18 |
015079 |
永赢成长远航一年持有混合A |
2.1200 |
2.1200 |
2.1238 |
2.1238 |
-0.0038 |
-0.18% |
| 2026-08-17 |
015079 |
永赢成长远航一年持有混合A |
2.1238 |
2.1238 |
2.0299 |
2.0299 |
0.0939 |
4.63% |
| 2026-08-14 |
015079 |
永赢成长远航一年持有混合A |
2.0299 |
2.0299 |
2.0194 |
2.0194 |
0.0105 |
0.52% |
| 2026-08-13 |
015079 |
永赢成长远航一年持有混合A |
2.0194 |
2.0194 |
2.0191 |
2.0191 |
0.0003 |
0.01% |
| 2026-08-12 |
015079 |
永赢成长远航一年持有混合A |
2.0191 |
2.0191 |
1.9900 |
1.9900 |
0.0291 |
1.46% |
|
|
| 2026-08-11 |
015079 |
永赢成长远航一年持有混合A |
1.9900 |
1.9900 |
2.0096 |
2.0096 |
-0.0196 |
-0.98% |
| 2026-08-10 |
015079 |
永赢成长远航一年持有混合A |
2.0096 |
2.0096 |
2.0354 |
2.0354 |
-0.0258 |
-1.28% |
| 2026-08-07 |
015079 |
永赢成长远航一年持有混合A |
2.0354 |
2.0354 |
1.9916 |
1.9916 |
0.0438 |
2.20% |
| 2026-08-06 |
015079 |
永赢成长远航一年持有混合A |
1.9916 |
1.9916 |
1.9669 |
1.9669 |
0.0247 |
1.26% |
| 2026-08-05 |
015079 |
永赢成长远航一年持有混合A |
1.9669 |
1.9669 |
1.9032 |
1.9032 |
0.0637 |
3.35% |
| 2026-08-04 |
015079 |
永赢成长远航一年持有混合A |
1.9032 |
1.9032 |
1.8097 |
1.8097 |
0.0935 |
5.17% |
| 2026-08-03 |
015079 |
永赢成长远航一年持有混合A |
1.8097 |
1.8097 |
1.8813 |
1.8813 |
-0.0716 |
-3.96% |
| 2026-07-31 |
015079 |
永赢成长远航一年持有混合A |
1.8813 |
1.8813 |
1.8230 |
1.8230 |
0.0583 |
3.20% |
| 2026-07-30 |
015079 |
永赢成长远航一年持有混合A |
1.8230 |
1.8230 |
1.9331 |
1.9331 |
-0.1101 |
-5.70% |
| 2026-07-29 |
015079 |
永赢成长远航一年持有混合A |
1.9331 |
1.9331 |
1.9321 |
1.9321 |
0.0010 |
0.05% |
| 2026-07-28 |
015079 |
永赢成长远航一年持有混合A |
1.9321 |
1.9321 |
2.0969 |
2.0969 |
-0.1648 |
-8.53% |
| 2026-07-27 |
015079 |
永赢成长远航一年持有混合A |
2.0969 |
2.0969 |
2.0406 |
2.0406 |
0.0563 |
2.76% |
| 2026-07-24 |
015079 |
永赢成长远航一年持有混合A |
2.0406 |
2.0406 |
2.0629 |
2.0629 |
-0.0223 |
-1.08% |
| 2026-07-23 |
015079 |
永赢成长远航一年持有混合A |
2.0629 |
2.0629 |
2.0843 |
2.0843 |
-0.0214 |
-1.03% |
| 2026-07-22 |
015079 |
永赢成长远航一年持有混合A |
2.0843 |
2.0843 |
2.1524 |
2.1524 |
-0.0681 |
-3.27% |
| 2026-07-21 |
015079 |
永赢成长远航一年持有混合A |
2.1524 |
2.1524 |
1.9874 |
1.9874 |
0.1650 |
8.30% |
| 2026-07-20 |
015079 |
永赢成长远航一年持有混合A |
1.9874 |
1.9874 |
2.0329 |
2.0329 |
-0.0455 |
-2.24% |
| 2026-07-17 |
015079 |
永赢成长远航一年持有混合A |
2.0329 |
2.0329 |
2.1860 |
2.1860 |
-0.1531 |
-7.00% |
| 2026-07-16 |
015079 |
永赢成长远航一年持有混合A |
2.1860 |
2.1860 |
2.2831 |
2.2831 |
-0.0971 |
-4.44% |
| 2026-07-15 |
015079 |
永赢成长远航一年持有混合A |
2.2831 |
2.2831 |
2.3396 |
2.3396 |
-0.0565 |
-2.41% |
| 2026-07-14 |
015079 |
永赢成长远航一年持有混合A |
2.3396 |
2.3396 |
2.2539 |
2.2539 |
0.0857 |
3.80% |
| 2026-07-13 |
015079 |
永赢成长远航一年持有混合A |
2.2539 |
2.2539 |
2.3624 |
2.3624 |
-0.1085 |
-4.59% |
| 2026-07-10 |
015079 |
永赢成长远航一年持有混合A |
2.3624 |
2.3624 |
2.4851 |
2.4851 |
-0.1227 |
-5.19% |
| 2026-07-09 |
015079 |
永赢成长远航一年持有混合A |
2.4851 |
2.4851 |
2.3850 |
2.3850 |
0.1001 |
4.20% |
| 2026-07-08 |
015079 |
永赢成长远航一年持有混合A |
2.3850 |
2.3850 |
2.4132 |
2.4132 |
-0.0282 |
-1.17% |
| 2026-07-07 |
015079 |
永赢成长远航一年持有混合A |
2.4132 |
2.4132 |
2.4684 |
2.4684 |
-0.0552 |
-2.24% |
| 2026-07-06 |
015079 |
永赢成长远航一年持有混合A |
2.4684 |
2.4684 |
2.5233 |
2.5233 |
-0.0549 |
-2.18% |
| 2026-07-03 |
015079 |
永赢成长远航一年持有混合A |
2.5233 |
2.5233 |
2.4938 |
2.4938 |
0.0295 |
1.18% |
| 2026-07-02 |
015079 |
永赢成长远航一年持有混合A |
2.4938 |
2.4938 |
2.6672 |
2.6672 |
-0.1734 |
-6.50% |
| 2026-07-01 |
015079 |
永赢成长远航一年持有混合A |
2.6672 |
2.6672 |
2.6967 |
2.6967 |
-0.0295 |
-1.09% |
| 2026-06-30 |
015079 |
永赢成长远航一年持有混合A |
2.6967 |
2.6967 |
2.6557 |
2.6557 |
0.0410 |
1.54% |
| 2026-06-29 |
015079 |
永赢成长远航一年持有混合A |
2.6557 |
2.6557 |
2.6313 |
2.6313 |
0.0244 |
0.93% |
| 2026-06-26 |
015079 |
永赢成长远航一年持有混合A |
2.6313 |
2.6313 |
2.6793 |
2.6793 |
-0.0480 |
-1.79% |
| 2026-06-25 |
015079 |
永赢成长远航一年持有混合A |
2.6793 |
2.6793 |
2.5789 |
2.5789 |
0.1004 |
3.89% |
| 2026-06-24 |
015079 |
永赢成长远航一年持有混合A |
2.5789 |
2.5789 |
2.5206 |
2.5206 |
0.0583 |
2.31% |
| 2026-06-23 |
015079 |
永赢成长远航一年持有混合A |
2.5206 |
2.5206 |
2.5926 |
2.5926 |
-0.0720 |
-2.78% |
| 2026-06-22 |
015079 |
永赢成长远航一年持有混合A |
2.5926 |
2.5926 |
2.5391 |
2.5391 |
0.0535 |
2.11% |
| 2026-06-18 |
015079 |
永赢成长远航一年持有混合A |
2.5391 |
2.5391 |
2.4790 |
2.4790 |
0.0601 |
2.42% |
| 2026-06-17 |
015079 |
永赢成长远航一年持有混合A |
2.4790 |
2.4790 |
2.3943 |
2.3943 |
0.0847 |
3.54% |
| 2026-06-16 |
015079 |
永赢成长远航一年持有混合A |
2.3943 |
2.3943 |
2.3522 |
2.3522 |
0.0421 |
1.79% |
