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
近一年,永赢成长远航一年持有混合A(015079)基金累计收益率34.80%
| 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% |
| 2026-06-15 |
015079 |
永赢成长远航一年持有混合A |
2.3522 |
2.3522 |
2.2298 |
2.2298 |
0.1224 |
5.49% |
| 2026-06-12 |
015079 |
永赢成长远航一年持有混合A |
2.2298 |
2.2298 |
2.2323 |
2.2323 |
-0.0025 |
-0.11% |
| 2026-06-11 |
015079 |
永赢成长远航一年持有混合A |
2.2323 |
2.2323 |
2.2426 |
2.2426 |
-0.0103 |
-0.46% |
| 2026-06-10 |
015079 |
永赢成长远航一年持有混合A |
2.2426 |
2.2426 |
2.2790 |
2.2790 |
-0.0364 |
-1.60% |
| 2026-06-09 |
015079 |
永赢成长远航一年持有混合A |
2.2790 |
2.2790 |
2.1921 |
2.1921 |
0.0869 |
3.96% |
| 2026-06-08 |
015079 |
永赢成长远航一年持有混合A |
2.1921 |
2.1921 |
2.2242 |
2.2242 |
-0.0321 |
-1.44% |
| 2026-06-05 |
015079 |
永赢成长远航一年持有混合A |
2.2242 |
2.2242 |
2.3161 |
2.3161 |
-0.0919 |
-4.13% |
| 2026-06-04 |
015079 |
永赢成长远航一年持有混合A |
2.3161 |
2.3161 |
2.2657 |
2.2657 |
0.0504 |
2.22% |
| 2026-06-03 |
015079 |
永赢成长远航一年持有混合A |
2.2657 |
2.2657 |
2.2455 |
2.2455 |
0.0202 |
0.90% |
| 2026-06-02 |
015079 |
永赢成长远航一年持有混合A |
2.2455 |
2.2455 |
2.2029 |
2.2029 |
0.0426 |
1.93% |
| 2026-06-01 |
015079 |
永赢成长远航一年持有混合A |
2.2029 |
2.2029 |
2.2490 |
2.2490 |
-0.0461 |
-2.05% |
| 2026-05-29 |
015079 |
永赢成长远航一年持有混合A |
2.2490 |
2.2490 |
2.2787 |
2.2787 |
-0.0297 |
-1.30% |
| 2026-05-28 |
015079 |
永赢成长远航一年持有混合A |
2.2787 |
2.2787 |
2.2207 |
2.2207 |
0.0580 |
2.61% |
| 2026-05-27 |
015079 |
永赢成长远航一年持有混合A |
2.2207 |
2.2207 |
2.2258 |
2.2258 |
-0.0051 |
-0.23% |
| 2026-05-26 |
015079 |
永赢成长远航一年持有混合A |
2.2258 |
2.2258 |
2.2636 |
2.2636 |
-0.0378 |
-1.67% |
| 2026-05-25 |
015079 |
永赢成长远航一年持有混合A |
2.2636 |
2.2636 |
2.2001 |
2.2001 |
0.0635 |
2.89% |
| 2026-05-22 |
015079 |
永赢成长远航一年持有混合A |
2.2001 |
2.2001 |
2.1258 |
2.1258 |
0.0743 |
3.50% |
| 2026-05-21 |
015079 |
永赢成长远航一年持有混合A |
2.1258 |
2.1258 |
2.2002 |
2.2002 |
-0.0744 |
-3.38% |
| 2026-05-20 |
015079 |
永赢成长远航一年持有混合A |
2.2002 |
2.2002 |
2.1418 |
2.1418 |
0.0584 |
2.73% |
| 2026-05-19 |
015079 |
永赢成长远航一年持有混合A |
2.1418 |
2.1418 |
2.1106 |
2.1106 |
0.0312 |
1.48% |
| 2026-05-18 |
015079 |
永赢成长远航一年持有混合A |
2.1106 |
2.1106 |
2.0748 |
2.0748 |
0.0358 |
1.73% |
| 2026-05-15 |
015079 |
永赢成长远航一年持有混合A |
2.0748 |
2.0748 |
2.1081 |
2.1081 |
-0.0333 |
-1.58% |
| 2026-05-14 |
015079 |
永赢成长远航一年持有混合A |
2.1081 |
2.1081 |
2.1706 |
2.1706 |
-0.0625 |
-2.88% |
| 2026-05-13 |
015079 |
永赢成长远航一年持有混合A |
2.1706 |
2.1706 |
2.0952 |
2.0952 |
0.0754 |
3.60% |
| 2026-05-12 |
015079 |
永赢成长远航一年持有混合A |
2.0952 |
2.0952 |
2.0846 |
2.0846 |
0.0106 |
0.51% |
| 2026-05-11 |
015079 |
永赢成长远航一年持有混合A |
2.0846 |
2.0846 |
2.0385 |
2.0385 |
0.0461 |
2.26% |
| 2026-05-08 |
015079 |
永赢成长远航一年持有混合A |
2.0385 |
2.0385 |
2.0628 |
2.0628 |
-0.0243 |
-1.18% |
| 2026-04-30 |
015079 |
永赢成长远航一年持有混合A |
1.9426 |
1.9426 |
1.9413 |
1.9413 |
0.0013 |
0.07% |
| 2026-04-29 |
015079 |
永赢成长远航一年持有混合A |
1.9413 |
1.9413 |
1.9305 |
1.9305 |
0.0108 |
0.56% |
| 2026-04-28 |
015079 |
永赢成长远航一年持有混合A |
1.9305 |
1.9305 |
1.9510 |
1.9510 |
-0.0205 |
-1.05% |
| 2026-04-27 |
015079 |
永赢成长远航一年持有混合A |
1.9510 |
1.9510 |
1.9578 |
1.9578 |
-0.0068 |
-0.35% |
| 2026-04-24 |
015079 |
永赢成长远航一年持有混合A |
1.9578 |
1.9578 |
1.9780 |
1.9780 |
-0.0202 |
-1.02% |
| 2026-04-23 |
015079 |
永赢成长远航一年持有混合A |
1.9780 |
1.9780 |
1.9706 |
1.9706 |
0.0074 |
0.38% |
| 2026-04-22 |
015079 |
永赢成长远航一年持有混合A |
1.9706 |
1.9706 |
1.9032 |
1.9032 |
0.0674 |
3.54% |
| 2026-04-21 |
015079 |
永赢成长远航一年持有混合A |
1.9032 |
1.9032 |
1.8951 |
1.8951 |
0.0081 |
0.43% |
| 2026-04-20 |
015079 |
永赢成长远航一年持有混合A |
1.8951 |
1.8951 |
1.8955 |
1.8955 |
-0.0004 |
-0.02% |
| 2026-04-17 |
015079 |
永赢成长远航一年持有混合A |
1.8955 |
1.8955 |
1.8650 |
1.8650 |
0.0305 |
1.64% |
| 2026-04-16 |
015079 |
永赢成长远航一年持有混合A |
1.8650 |
1.8650 |
1.8122 |
1.8122 |
0.0528 |
2.91% |
| 2026-04-15 |
015079 |
永赢成长远航一年持有混合A |
1.8122 |
1.8122 |
1.8263 |
1.8263 |
-0.0141 |
-0.77% |
| 2026-04-14 |
015079 |
永赢成长远航一年持有混合A |
1.8263 |
1.8263 |
1.8040 |
1.8040 |
0.0223 |
1.24% |
| 2026-04-13 |
015079 |
永赢成长远航一年持有混合A |
1.8040 |
1.8040 |
1.8132 |
1.8132 |
-0.0092 |
-0.51% |
| 2026-04-10 |
015079 |
永赢成长远航一年持有混合A |
1.8132 |
1.8132 |
1.7675 |
1.7675 |
0.0457 |
2.59% |
| 2026-04-09 |
015079 |
永赢成长远航一年持有混合A |
1.7675 |
1.7675 |
1.7458 |
1.7458 |
0.0217 |
1.24% |
| 2026-04-08 |
015079 |
永赢成长远航一年持有混合A |
1.7458 |
1.7458 |
1.6488 |
1.6488 |
0.0970 |
5.88% |
| 2026-04-07 |
015079 |
永赢成长远航一年持有混合A |
1.6488 |
1.6488 |
1.6591 |
1.6591 |
-0.0103 |
-0.62% |
| 2026-04-03 |
015079 |
永赢成长远航一年持有混合A |
1.6591 |
1.6591 |
1.6482 |
1.6482 |
0.0109 |
0.66% |
| 2026-04-02 |
015079 |
永赢成长远航一年持有混合A |
1.6482 |
1.6482 |
1.6731 |
1.6731 |
-0.0249 |
-1.49% |
| 2026-04-01 |
015079 |
永赢成长远航一年持有混合A |
1.6731 |
1.6731 |
1.6262 |
1.6262 |
0.0469 |
2.88% |
| 2026-03-31 |
015079 |
永赢成长远航一年持有混合A |
1.6262 |
1.6262 |
1.6771 |
1.6771 |
-0.0509 |
-3.04% |
| 2026-03-30 |
015079 |
永赢成长远航一年持有混合A |
1.6771 |
1.6771 |
1.6777 |
1.6777 |
-0.0006 |
-0.04% |
| 2026-03-27 |
015079 |
永赢成长远航一年持有混合A |
1.6777 |
1.6777 |
1.6803 |
1.6803 |
-0.0026 |
-0.15% |
| 2026-03-26 |
015079 |
永赢成长远航一年持有混合A |
1.6803 |
1.6803 |
1.7196 |
1.7196 |
-0.0393 |
-2.29% |
| 2026-03-25 |
015079 |
永赢成长远航一年持有混合A |
1.7196 |
1.7196 |
1.6678 |
1.6678 |
0.0518 |
3.11% |
| 2026-03-24 |
015079 |
永赢成长远航一年持有混合A |
1.6678 |
1.6678 |
1.6196 |
1.6196 |
0.0482 |
2.98% |
| 2026-03-23 |
015079 |
永赢成长远航一年持有混合A |
1.6196 |
1.6196 |
1.6886 |
1.6886 |
-0.0690 |
-4.09% |
| 2026-03-20 |
015079 |
永赢成长远航一年持有混合A |
1.6886 |
1.6886 |
1.7015 |
1.7015 |
-0.0129 |
-0.76% |
| 2026-03-19 |
015079 |
永赢成长远航一年持有混合A |
1.7015 |
1.7015 |
1.7608 |
1.7608 |
-0.0593 |
-3.37% |
| 2026-03-18 |
015079 |
永赢成长远航一年持有混合A |
1.7608 |
1.7608 |
1.7136 |
1.7136 |
0.0472 |
2.75% |
| 2026-03-17 |
015079 |
永赢成长远航一年持有混合A |
1.7136 |
1.7136 |
1.7408 |
1.7408 |
-0.0272 |
-1.56% |
| 2026-03-16 |
015079 |
永赢成长远航一年持有混合A |
1.7408 |
1.7408 |
1.7285 |
1.7285 |
0.0123 |
0.71% |
| 2026-03-13 |
015079 |
永赢成长远航一年持有混合A |
1.7285 |
1.7285 |
1.7494 |
1.7494 |
-0.0209 |
-1.19% |
| 2026-03-12 |
015079 |
永赢成长远航一年持有混合A |
1.7494 |
1.7494 |
1.7853 |
1.7853 |
-0.0359 |
-2.05% |
| 2026-03-11 |
015079 |
永赢成长远航一年持有混合A |
1.7853 |
1.7853 |
1.8182 |
1.8182 |
-0.0329 |
-1.84% |
| 2026-03-10 |
015079 |
永赢成长远航一年持有混合A |
1.8182 |
1.8182 |
1.7877 |
1.7877 |
0.0305 |
1.71% |
| 2026-03-09 |
015079 |
永赢成长远航一年持有混合A |
1.7877 |
1.7877 |
1.8155 |
1.8155 |
-0.0278 |
-1.53% |
| 2026-03-06 |
015079 |
永赢成长远航一年持有混合A |
1.8155 |
1.8155 |
1.8095 |
1.8095 |
0.0060 |
0.33% |
| 2026-03-05 |
015079 |
永赢成长远航一年持有混合A |
1.8095 |
1.8095 |
1.7776 |
1.7776 |
0.0319 |
1.79% |
| 2026-03-04 |
015079 |
永赢成长远航一年持有混合A |
1.7776 |
1.7776 |
1.7447 |
1.7447 |
0.0329 |
1.89% |
| 2026-03-03 |
015079 |
永赢成长远航一年持有混合A |
1.7447 |
1.7447 |
1.8311 |
1.8311 |
-0.0864 |
-4.72% |
| 2026-03-02 |
015079 |
永赢成长远航一年持有混合A |
1.8311 |
1.8311 |
1.8193 |
1.8193 |
0.0118 |
0.65% |
| 2026-02-27 |
015079 |
永赢成长远航一年持有混合A |
1.8193 |
1.8193 |
1.8293 |
1.8293 |
-0.0100 |
-0.55% |
| 2026-02-26 |
015079 |
永赢成长远航一年持有混合A |
1.8293 |
1.8293 |
1.7988 |
1.7988 |
0.0305 |
1.70% |
| 2026-02-25 |
015079 |
永赢成长远航一年持有混合A |
1.7988 |
1.7988 |
1.7873 |
1.7873 |
0.0115 |
0.64% |
| 2026-02-24 |
015079 |
永赢成长远航一年持有混合A |
1.7873 |
1.7873 |
1.7396 |
1.7396 |
0.0477 |
2.74% |
| 2026-02-13 |
015079 |
永赢成长远航一年持有混合A |
1.7396 |
1.7396 |
1.7650 |
1.7650 |
-0.0254 |
-1.44% |
| 2026-02-12 |
015079 |
永赢成长远航一年持有混合A |
1.7650 |
1.7650 |
1.7247 |
1.7247 |
0.0403 |
2.34% |
| 2026-02-11 |
015079 |
永赢成长远航一年持有混合A |
1.7247 |
1.7247 |
1.7395 |
1.7395 |
-0.0148 |
-0.85% |
| 2026-02-10 |
015079 |
永赢成长远航一年持有混合A |
1.7395 |
1.7395 |
1.7357 |
1.7357 |
0.0038 |
0.22% |
| 2026-02-09 |
015079 |
永赢成长远航一年持有混合A |
1.7357 |
1.7357 |
1.6772 |
1.6772 |
0.0585 |
3.49% |
| 2026-02-06 |
015079 |
永赢成长远航一年持有混合A |
1.6772 |
1.6772 |
1.6997 |
1.6997 |
-0.0225 |
-1.34% |
| 2026-02-05 |
015079 |
永赢成长远航一年持有混合A |
1.6997 |
1.6997 |
1.7466 |
1.7466 |
-0.0469 |
-2.69% |
| 2026-02-04 |
015079 |
永赢成长远航一年持有混合A |
1.7466 |
1.7466 |
1.7790 |
1.7790 |
-0.0324 |
-1.82% |
| 2026-02-03 |
015079 |
永赢成长远航一年持有混合A |
1.7790 |
1.7790 |
1.7318 |
1.7318 |
0.0472 |
2.73% |
| 2026-02-02 |
015079 |
永赢成长远航一年持有混合A |
1.7318 |
1.7318 |
1.8158 |
1.8158 |
-0.0840 |
-4.63% |
| 2026-01-30 |
015079 |
永赢成长远航一年持有混合A |
1.8158 |
1.8158 |
1.8004 |
1.8004 |
0.0154 |
0.86% |
| 2026-01-29 |
015079 |
永赢成长远航一年持有混合A |
1.8004 |
1.8004 |
1.8348 |
1.8348 |
-0.0344 |
-1.87% |
| 2026-01-28 |
015079 |
永赢成长远航一年持有混合A |
1.8348 |
1.8348 |
1.7981 |
1.7981 |
0.0367 |
2.04% |
| 2026-01-27 |
015079 |
永赢成长远航一年持有混合A |
1.7981 |
1.7981 |
1.7308 |
1.7308 |
0.0673 |
3.89% |
| 2026-01-26 |
015079 |
永赢成长远航一年持有混合A |
1.7308 |
1.7308 |
1.7304 |
1.7304 |
0.0004 |
0.02% |
| 2026-01-23 |
015079 |
永赢成长远航一年持有混合A |
1.7304 |
1.7304 |
1.7499 |
1.7499 |
-0.0195 |
-1.13% |
| 2026-01-22 |
015079 |
永赢成长远航一年持有混合A |
1.7499 |
1.7499 |
1.7395 |
1.7395 |
0.0104 |
0.60% |
| 2026-01-21 |
015079 |
永赢成长远航一年持有混合A |
1.7395 |
1.7395 |
1.7026 |
1.7026 |
0.0369 |
2.17% |
| 2026-01-20 |
015079 |
永赢成长远航一年持有混合A |
1.7026 |
1.7026 |
1.7139 |
1.7139 |
-0.0113 |
-0.66% |
| 2026-01-19 |
015079 |
永赢成长远航一年持有混合A |
1.7139 |
1.7139 |
1.7074 |
1.7074 |
0.0065 |
0.38% |
| 2026-01-16 |
015079 |
永赢成长远航一年持有混合A |
1.7074 |
1.7074 |
1.6636 |
1.6636 |
0.0438 |
2.63% |
| 2026-01-15 |
015079 |
永赢成长远航一年持有混合A |
1.6636 |
1.6636 |
1.6260 |
1.6260 |
0.0376 |
2.31% |
| 2026-01-14 |
015079 |
永赢成长远航一年持有混合A |
1.6260 |
1.6260 |
1.6053 |
1.6053 |
0.0207 |
1.29% |
| 2026-01-13 |
015079 |
永赢成长远航一年持有混合A |
1.6053 |
1.6053 |
1.6175 |
1.6175 |
-0.0122 |
-0.75% |
| 2026-01-12 |
015079 |
永赢成长远航一年持有混合A |
1.6175 |
1.6175 |
1.6136 |
1.6136 |
0.0039 |
0.24% |
| 2026-01-09 |
015079 |
永赢成长远航一年持有混合A |
1.6136 |
1.6136 |
1.5993 |
1.5993 |
0.0143 |
0.89% |
| 2026-01-08 |
015079 |
永赢成长远航一年持有混合A |
1.5993 |
1.5993 |
1.6225 |
1.6225 |
-0.0232 |
-1.43% |
| 2026-01-07 |
015079 |
永赢成长远航一年持有混合A |
1.6225 |
1.6225 |
1.6059 |
1.6059 |
0.0166 |
1.03% |
| 2026-01-06 |
015079 |
永赢成长远航一年持有混合A |
1.6059 |
1.6059 |
1.5897 |
1.5897 |
0.0162 |
1.02% |
| 2026-01-05 |
015079 |
永赢成长远航一年持有混合A |
1.5897 |
1.5897 |
1.5524 |
1.5524 |
0.0373 |
2.40% |
| 2025-12-31 |
015079 |
永赢成长远航一年持有混合A |
1.5524 |
1.5524 |
1.5722 |
1.5722 |
-0.0198 |
-1.26% |
| 2025-12-30 |
015079 |
永赢成长远航一年持有混合A |
1.5722 |
1.5722 |
1.5680 |
1.5680 |
0.0042 |
0.27% |
| 2025-12-29 |
015079 |
永赢成长远航一年持有混合A |
1.5680 |
1.5680 |
1.5766 |
1.5766 |
-0.0086 |
-0.55% |
| 2025-12-26 |
015079 |
永赢成长远航一年持有混合A |
1.5766 |
1.5766 |
1.5683 |
1.5683 |
0.0083 |
0.53% |
| 2025-12-25 |
015079 |
永赢成长远航一年持有混合A |
1.5683 |
1.5683 |
1.5669 |
1.5669 |
0.0014 |
0.09% |
| 2025-12-24 |
015079 |
永赢成长远航一年持有混合A |
1.5669 |
1.5669 |
1.5444 |
1.5444 |
0.0225 |
1.46% |
| 2025-12-23 |
015079 |
永赢成长远航一年持有混合A |
1.5444 |
1.5444 |
1.5404 |
1.5404 |
0.0040 |
0.26% |
| 2025-12-22 |
015079 |
永赢成长远航一年持有混合A |
1.5404 |
1.5404 |
1.4923 |
1.4923 |
0.0481 |
3.22% |
| 2025-12-19 |
015079 |
永赢成长远航一年持有混合A |
1.4923 |
1.4923 |
1.4932 |
1.4932 |
-0.0009 |
-0.06% |
| 2025-12-18 |
015079 |
永赢成长远航一年持有混合A |
1.4932 |
1.4932 |
1.5136 |
1.5136 |
-0.0204 |
-1.35% |
| 2025-12-17 |
015079 |
永赢成长远航一年持有混合A |
1.5136 |
1.5136 |
1.4642 |
1.4642 |
0.0494 |
3.37% |
| 2025-12-16 |
015079 |
永赢成长远航一年持有混合A |
1.4642 |
1.4642 |
1.4976 |
1.4976 |
-0.0334 |
-2.23% |
| 2025-12-15 |
015079 |
永赢成长远航一年持有混合A |
1.4976 |
1.4976 |
1.5189 |
1.5189 |
-0.0213 |
-1.40% |
| 2025-12-12 |
015079 |
永赢成长远航一年持有混合A |
1.5189 |
1.5189 |
1.4982 |
1.4982 |
0.0207 |
1.38% |
| 2025-12-11 |
015079 |
永赢成长远航一年持有混合A |
1.4982 |
1.4982 |
1.5213 |
1.5213 |
-0.0231 |
-1.52% |
| 2025-12-10 |
015079 |
永赢成长远航一年持有混合A |
1.5213 |
1.5213 |
1.5122 |
1.5122 |
0.0091 |
0.60% |
| 2025-12-09 |
015079 |
永赢成长远航一年持有混合A |
1.5122 |
1.5122 |
1.5108 |
1.5108 |
0.0014 |
0.09% |
| 2025-12-08 |
015079 |
永赢成长远航一年持有混合A |
1.5108 |
1.5108 |
1.4658 |
1.4658 |
0.0450 |
3.07% |
| 2025-12-05 |
015079 |
永赢成长远航一年持有混合A |
1.4658 |
1.4658 |
1.4433 |
1.4433 |
0.0225 |
1.56% |
| 2025-12-04 |
015079 |
永赢成长远航一年持有混合A |
1.4433 |
1.4433 |
1.4277 |
1.4277 |
0.0156 |
1.09% |
| 2025-12-03 |
015079 |
永赢成长远航一年持有混合A |
1.4277 |
1.4277 |
1.4274 |
1.4274 |
0.0003 |
0.02% |
| 2025-12-02 |
015079 |
永赢成长远航一年持有混合A |
1.4274 |
1.4274 |
1.4344 |
1.4344 |
-0.0070 |
-0.49% |
| 2025-12-01 |
015079 |
永赢成长远航一年持有混合A |
1.4344 |
1.4344 |
1.4155 |
1.4155 |
0.0189 |
1.34% |
| 2025-11-28 |
015079 |
永赢成长远航一年持有混合A |
1.4155 |
1.4155 |
1.4013 |
1.4013 |
0.0142 |
1.01% |
| 2025-11-27 |
015079 |
永赢成长远航一年持有混合A |
1.4013 |
1.4013 |
1.4113 |
1.4113 |
-0.0100 |
-0.71% |
| 2025-11-26 |
015079 |
永赢成长远航一年持有混合A |
1.4113 |
1.4113 |
1.3756 |
1.3756 |
0.0357 |
2.60% |
| 2025-11-25 |
015079 |
永赢成长远航一年持有混合A |
1.3756 |
1.3756 |
1.3371 |
1.3371 |
0.0385 |
2.88% |
| 2025-11-24 |
015079 |
永赢成长远航一年持有混合A |
1.3371 |
1.3371 |
1.3476 |
1.3476 |
-0.0105 |
-0.78% |
| 2025-11-21 |
015079 |
永赢成长远航一年持有混合A |
1.3476 |
1.3476 |
1.4235 |
1.4235 |
-0.0759 |
-5.33% |
| 2025-11-20 |
015079 |
永赢成长远航一年持有混合A |
1.4235 |
1.4235 |
1.4270 |
1.4270 |
-0.0035 |
-0.25% |
| 2025-11-19 |
015079 |
永赢成长远航一年持有混合A |
1.4270 |
1.4270 |
1.4166 |
1.4166 |
0.0104 |
0.73% |
| 2025-11-18 |
015079 |
永赢成长远航一年持有混合A |
1.4166 |
1.4166 |
1.4348 |
1.4348 |
-0.0182 |
-1.27% |
| 2025-11-17 |
015079 |
永赢成长远航一年持有混合A |
1.4348 |
1.4348 |
1.4354 |
1.4354 |
-0.0006 |
-0.04% |
| 2025-11-14 |
015079 |
永赢成长远航一年持有混合A |
1.4354 |
1.4354 |
1.4796 |
1.4796 |
-0.0442 |
-2.99% |
| 2025-11-13 |
015079 |
永赢成长远航一年持有混合A |
1.4796 |
1.4796 |
1.4602 |
1.4602 |
0.0194 |
1.33% |
| 2025-11-12 |
015079 |
永赢成长远航一年持有混合A |
1.4602 |
1.4602 |
1.4530 |
1.4530 |
0.0072 |
0.50% |
| 2025-11-11 |
015079 |
永赢成长远航一年持有混合A |
1.4530 |
1.4530 |
1.4863 |
1.4863 |
-0.0333 |
-2.29% |
| 2025-11-10 |
015079 |
永赢成长远航一年持有混合A |
1.4863 |
1.4863 |
1.4917 |
1.4917 |
-0.0054 |
-0.36% |
| 2025-11-07 |
015079 |
永赢成长远航一年持有混合A |
1.4917 |
1.4917 |
1.4846 |
1.4846 |
0.0071 |
0.48% |
| 2025-11-06 |
015079 |
永赢成长远航一年持有混合A |
1.4846 |
1.4846 |
1.4420 |
1.4420 |
0.0426 |
2.95% |
| 2025-11-05 |
015079 |
永赢成长远航一年持有混合A |
1.4420 |
1.4420 |
1.4385 |
1.4385 |
0.0035 |
0.24% |
| 2025-11-04 |
015079 |
永赢成长远航一年持有混合A |
1.4385 |
1.4385 |
1.4576 |
1.4576 |
-0.0191 |
-1.31% |
| 2025-11-03 |
015079 |
永赢成长远航一年持有混合A |
1.4576 |
1.4576 |
1.4533 |
1.4533 |
0.0043 |
0.30% |
| 2025-10-31 |
015079 |
永赢成长远航一年持有混合A |
1.4533 |
1.4533 |
1.5246 |
1.5246 |
-0.0713 |
-4.91% |
| 2025-10-30 |
015079 |
永赢成长远航一年持有混合A |
1.5246 |
1.5246 |
1.5612 |
1.5612 |
-0.0366 |
-2.34% |
| 2025-10-29 |
015079 |
永赢成长远航一年持有混合A |
1.5612 |
1.5612 |
1.5355 |
1.5355 |
0.0257 |
1.67% |
| 2025-10-28 |
015079 |
永赢成长远航一年持有混合A |
1.5355 |
1.5355 |
1.5436 |
1.5436 |
-0.0081 |
-0.52% |
| 2025-10-27 |
015079 |
永赢成长远航一年持有混合A |
1.5436 |
1.5436 |
1.4750 |
1.4750 |
0.0686 |
4.65% |
| 2025-10-24 |
015079 |
永赢成长远航一年持有混合A |
1.4750 |
1.4750 |
1.3979 |
1.3979 |
0.0771 |
5.52% |
| 2025-10-23 |
015079 |
永赢成长远航一年持有混合A |
1.3979 |
1.3979 |
1.4154 |
1.4154 |
-0.0175 |
-1.24% |
| 2025-10-22 |
015079 |
永赢成长远航一年持有混合A |
1.4154 |
1.4154 |
1.4124 |
1.4124 |
0.0030 |
0.21% |
| 2025-10-21 |
015079 |
永赢成长远航一年持有混合A |
1.4124 |
1.4124 |
1.3630 |
1.3630 |
0.0494 |
3.62% |
| 2025-10-20 |
015079 |
永赢成长远航一年持有混合A |
1.3630 |
1.3630 |
1.3322 |
1.3322 |
0.0308 |
2.31% |
| 2025-10-17 |
015079 |
永赢成长远航一年持有混合A |
1.3322 |
1.3322 |
1.3821 |
1.3821 |
-0.0499 |
-3.61% |
| 2025-10-16 |
015079 |
永赢成长远航一年持有混合A |
1.3821 |
1.3821 |
1.3673 |
1.3673 |
0.0148 |
1.08% |
| 2025-10-15 |
015079 |
永赢成长远航一年持有混合A |
1.3673 |
1.3673 |
1.3284 |
1.3284 |
0.0389 |
2.93% |
| 2025-10-14 |
015079 |
永赢成长远航一年持有混合A |
1.3284 |
1.3284 |
1.4033 |
1.4033 |
-0.0749 |
-5.34% |
| 2025-10-13 |
015079 |
永赢成长远航一年持有混合A |
1.4033 |
1.4033 |
1.4088 |
1.4088 |
-0.0055 |
-0.39% |
| 2025-10-10 |
015079 |
永赢成长远航一年持有混合A |
1.4088 |
1.4088 |
1.4589 |
1.4589 |
-0.0501 |
-3.43% |
| 2025-10-09 |
015079 |
永赢成长远航一年持有混合A |
1.4589 |
1.4589 |
1.4390 |
1.4390 |
0.0199 |
1.38% |
| 2025-09-30 |
015079 |
永赢成长远航一年持有混合A |
1.4390 |
1.4390 |
1.4413 |
1.4413 |
-0.0023 |
-0.16% |
| 2025-09-29 |
015079 |
永赢成长远航一年持有混合A |
1.4413 |
1.4413 |
1.4112 |
1.4112 |
0.0301 |
2.13% |
| 2025-09-26 |
015079 |
永赢成长远航一年持有混合A |
1.4112 |
1.4112 |
1.4449 |
1.4449 |
-0.0337 |
-2.33% |
| 2025-09-25 |
015079 |
永赢成长远航一年持有混合A |
1.4449 |
1.4449 |
1.4317 |
1.4317 |
0.0132 |
0.92% |
| 2025-09-24 |
015079 |
永赢成长远航一年持有混合A |
1.4317 |
1.4317 |
1.4359 |
1.4359 |
-0.0042 |
-0.29% |
| 2025-09-23 |
015079 |
永赢成长远航一年持有混合A |
1.4359 |
1.4359 |
1.4323 |
1.4323 |
0.0036 |
0.25% |
| 2025-09-22 |
015079 |
永赢成长远航一年持有混合A |
1.4323 |
1.4323 |
1.4190 |
1.4190 |
0.0133 |
0.94% |
| 2025-09-19 |
015079 |
永赢成长远航一年持有混合A |
1.4190 |
1.4190 |
1.4115 |
1.4115 |
0.0075 |
0.53% |
| 2025-09-18 |
015079 |
永赢成长远航一年持有混合A |
1.4115 |
1.4115 |
1.3999 |
1.3999 |
0.0116 |
0.83% |
| 2025-09-17 |
015079 |
永赢成长远航一年持有混合A |
1.3999 |
1.3999 |
1.3929 |
1.3929 |
0.0070 |
0.50% |
| 2025-09-16 |
015079 |
永赢成长远航一年持有混合A |
1.3929 |
1.3929 |
1.3922 |
1.3922 |
0.0007 |
0.05% |
