永赢成长远航一年持有混合C基金净值查询(015080)
今天最新净值
1.8061
-0.0301 -1.67%
2026-09-15
盘中实时估值(仅供参考)
1.7123
0.0520 3.1338%
2026-03-24 15:39:58
- 累计净值：1.8061
- 成立日期：2022-04-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1536亿
- 最近资产：3.30亿
- 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C(015080)基金累计收益率32.67%
| 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 |
015080 |
永赢成长远航一年持有混合C |
1.8111 |
1.8111 |
1.8061 |
1.8061 |
0.0050 |
0.28% |
| 2026-09-14 |
015080 |
永赢成长远航一年持有混合C |
1.8061 |
1.8061 |
1.8362 |
1.8362 |
-0.0301 |
-1.67% |
| 2026-09-11 |
015080 |
永赢成长远航一年持有混合C |
1.8362 |
1.8362 |
1.8491 |
1.8491 |
-0.0129 |
-0.70% |
| 2026-09-10 |
015080 |
永赢成长远航一年持有混合C |
1.8491 |
1.8491 |
1.8581 |
1.8581 |
-0.0090 |
-0.48% |
| 2026-09-09 |
015080 |
永赢成长远航一年持有混合C |
1.8581 |
1.8581 |
1.8571 |
1.8571 |
0.0010 |
0.05% |
| 2026-09-08 |
015080 |
永赢成长远航一年持有混合C |
1.8571 |
1.8571 |
1.8695 |
1.8695 |
-0.0124 |
-0.66% |
| 2026-09-07 |
015080 |
永赢成长远航一年持有混合C |
1.8695 |
1.8695 |
1.8048 |
1.8048 |
0.0647 |
3.58% |
| 2026-09-04 |
015080 |
永赢成长远航一年持有混合C |
1.8048 |
1.8048 |
1.8514 |
1.8514 |
-0.0466 |
-2.58% |
| 2026-09-03 |
015080 |
永赢成长远航一年持有混合C |
1.8514 |
1.8514 |
1.8586 |
1.8586 |
-0.0072 |
-0.39% |
| 2026-09-02 |
015080 |
永赢成长远航一年持有混合C |
1.8586 |
1.8586 |
1.8911 |
1.8911 |
-0.0325 |
-1.72% |
|
|
| 2026-09-01 |
015080 |
永赢成长远航一年持有混合C |
1.8911 |
1.8911 |
1.9280 |
1.9280 |
-0.0369 |
-1.91% |
| 2026-08-31 |
015080 |
永赢成长远航一年持有混合C |
1.9280 |
1.9280 |
1.9099 |
1.9099 |
0.0181 |
0.95% |
| 2026-08-28 |
015080 |
永赢成长远航一年持有混合C |
1.9099 |
1.9099 |
1.9470 |
1.9470 |
-0.0371 |
-1.94% |
| 2026-08-27 |
015080 |
永赢成长远航一年持有混合C |
1.9470 |
1.9470 |
1.9148 |
1.9148 |
0.0322 |
1.68% |
| 2026-08-26 |
015080 |
永赢成长远航一年持有混合C |
1.9148 |
1.9148 |
1.8974 |
1.8974 |
0.0174 |
0.92% |
| 2026-08-25 |
015080 |
永赢成长远航一年持有混合C |
1.8974 |
1.8974 |
1.9104 |
1.9104 |
-0.0130 |
-0.68% |
| 2026-08-24 |
015080 |
永赢成长远航一年持有混合C |
1.9104 |
1.9104 |
1.9726 |
1.9726 |
-0.0622 |
-3.15% |
| 2026-08-21 |
015080 |
永赢成长远航一年持有混合C |
1.9726 |
1.9726 |
1.9536 |
1.9536 |
0.0190 |
0.97% |
| 2026-08-20 |
015080 |
永赢成长远航一年持有混合C |
1.9536 |
1.9536 |
1.9318 |
1.9318 |
0.0218 |
1.13% |
| 2026-08-19 |
015080 |
永赢成长远航一年持有混合C |
1.9318 |
1.9318 |
2.0471 |
2.0471 |
-0.1153 |
-5.63% |
| 2026-08-18 |
015080 |
永赢成长远航一年持有混合C |
2.0471 |
2.0471 |
2.0509 |
2.0509 |
-0.0038 |
-0.19% |
| 2026-08-17 |
015080 |
永赢成长远航一年持有混合C |
2.0509 |
2.0509 |
1.9603 |
1.9603 |
0.0906 |
4.62% |
| 2026-08-14 |
015080 |
永赢成长远航一年持有混合C |
1.9603 |
1.9603 |
1.9502 |
1.9502 |
0.0101 |
0.52% |
| 2026-08-13 |
015080 |
永赢成长远航一年持有混合C |
1.9502 |
1.9502 |
1.9500 |
1.9500 |
0.0002 |
0.01% |
| 2026-08-12 |
015080 |
永赢成长远航一年持有混合C |
1.9500 |
1.9500 |
1.9219 |
1.9219 |
0.0281 |
1.46% |
|
|
| 2026-08-11 |
015080 |
永赢成长远航一年持有混合C |
1.9219 |
1.9219 |
1.9409 |
1.9409 |
-0.0190 |
-0.98% |
| 2026-08-10 |
015080 |
永赢成长远航一年持有混合C |
1.9409 |
1.9409 |
1.9660 |
1.9660 |
-0.0251 |
-1.29% |
| 2026-08-07 |
015080 |
永赢成长远航一年持有混合C |
1.9660 |
1.9660 |
1.9237 |
1.9237 |
0.0423 |
2.20% |
| 2026-08-06 |
015080 |
永赢成长远航一年持有混合C |
1.9237 |
1.9237 |
1.8999 |
1.8999 |
0.0238 |
1.25% |
| 2026-08-05 |
015080 |
永赢成长远航一年持有混合C |
1.8999 |
1.8999 |
1.8384 |
1.8384 |
0.0615 |
3.35% |
| 2026-08-04 |
015080 |
永赢成长远航一年持有混合C |
1.8384 |
1.8384 |
1.7481 |
1.7481 |
0.0903 |
5.17% |
| 2026-08-03 |
015080 |
永赢成长远航一年持有混合C |
1.7481 |
1.7481 |
1.8174 |
1.8174 |
-0.0693 |
-3.96% |
| 2026-07-31 |
015080 |
永赢成长远航一年持有混合C |
1.8174 |
1.8174 |
1.7611 |
1.7611 |
0.0563 |
3.20% |
| 2026-07-30 |
015080 |
永赢成长远航一年持有混合C |
1.7611 |
1.7611 |
1.8675 |
1.8675 |
-0.1064 |
-5.70% |
| 2026-07-29 |
015080 |
永赢成长远航一年持有混合C |
1.8675 |
1.8675 |
1.8666 |
1.8666 |
0.0009 |
0.05% |
| 2026-07-28 |
015080 |
永赢成长远航一年持有混合C |
1.8666 |
1.8666 |
2.0258 |
2.0258 |
-0.1592 |
-8.53% |
| 2026-07-27 |
015080 |
永赢成长远航一年持有混合C |
2.0258 |
2.0258 |
1.9716 |
1.9716 |
0.0542 |
2.75% |
| 2026-07-24 |
015080 |
永赢成长远航一年持有混合C |
1.9716 |
1.9716 |
1.9931 |
1.9931 |
-0.0215 |
-1.08% |
| 2026-07-23 |
015080 |
永赢成长远航一年持有混合C |
1.9931 |
1.9931 |
2.0139 |
2.0139 |
-0.0208 |
-1.03% |
| 2026-07-22 |
015080 |
永赢成长远航一年持有混合C |
2.0139 |
2.0139 |
2.0798 |
2.0798 |
-0.0659 |
-3.27% |
| 2026-07-21 |
015080 |
永赢成长远航一年持有混合C |
2.0798 |
2.0798 |
1.9204 |
1.9204 |
0.1594 |
8.30% |
| 2026-07-20 |
015080 |
永赢成长远航一年持有混合C |
1.9204 |
1.9204 |
1.9645 |
1.9645 |
-0.0441 |
-2.24% |
| 2026-07-17 |
015080 |
永赢成长远航一年持有混合C |
1.9645 |
1.9645 |
2.1124 |
2.1124 |
-0.1479 |
-7.00% |
| 2026-07-16 |
015080 |
永赢成长远航一年持有混合C |
2.1124 |
2.1124 |
2.2064 |
2.2064 |
-0.0940 |
-4.45% |
| 2026-07-15 |
015080 |
永赢成长远航一年持有混合C |
2.2064 |
2.2064 |
2.2610 |
2.2610 |
-0.0546 |
-2.41% |
| 2026-07-14 |
015080 |
永赢成长远航一年持有混合C |
2.2610 |
2.2610 |
2.1782 |
2.1782 |
0.0828 |
3.80% |
| 2026-07-13 |
015080 |
永赢成长远航一年持有混合C |
2.1782 |
2.1782 |
2.2832 |
2.2832 |
-0.1050 |
-4.60% |
| 2026-07-10 |
015080 |
永赢成长远航一年持有混合C |
2.2832 |
2.2832 |
2.4018 |
2.4018 |
-0.1186 |
-5.19% |
| 2026-07-09 |
015080 |
永赢成长远航一年持有混合C |
2.4018 |
2.4018 |
2.3052 |
2.3052 |
0.0966 |
4.19% |
| 2026-07-08 |
015080 |
永赢成长远航一年持有混合C |
2.3052 |
2.3052 |
2.3325 |
2.3325 |
-0.0273 |
-1.17% |
| 2026-07-07 |
015080 |
永赢成长远航一年持有混合C |
2.3325 |
2.3325 |
2.3859 |
2.3859 |
-0.0534 |
-2.24% |
| 2026-07-06 |
015080 |
永赢成长远航一年持有混合C |
2.3859 |
2.3859 |
2.4391 |
2.4391 |
-0.0532 |
-2.18% |
| 2026-07-03 |
015080 |
永赢成长远航一年持有混合C |
2.4391 |
2.4391 |
2.4107 |
2.4107 |
0.0284 |
1.18% |
| 2026-07-02 |
015080 |
永赢成长远航一年持有混合C |
2.4107 |
2.4107 |
2.5783 |
2.5783 |
-0.1676 |
-6.50% |
| 2026-07-01 |
015080 |
永赢成长远航一年持有混合C |
2.5783 |
2.5783 |
2.6068 |
2.6068 |
-0.0285 |
-1.09% |
| 2026-06-30 |
015080 |
永赢成长远航一年持有混合C |
2.6068 |
2.6068 |
2.5673 |
2.5673 |
0.0395 |
1.54% |
| 2026-06-29 |
015080 |
永赢成长远航一年持有混合C |
2.5673 |
2.5673 |
2.5439 |
2.5439 |
0.0234 |
0.92% |
| 2026-06-26 |
015080 |
永赢成长远航一年持有混合C |
2.5439 |
2.5439 |
2.5904 |
2.5904 |
-0.0465 |
-1.80% |
| 2026-06-25 |
015080 |
永赢成长远航一年持有混合C |
2.5904 |
2.5904 |
2.4933 |
2.4933 |
0.0971 |
3.89% |
| 2026-06-24 |
015080 |
永赢成长远航一年持有混合C |
2.4933 |
2.4933 |
2.4370 |
2.4370 |
0.0563 |
2.31% |
| 2026-06-23 |
015080 |
永赢成长远航一年持有混合C |
2.4370 |
2.4370 |
2.5067 |
2.5067 |
-0.0697 |
-2.78% |
| 2026-06-22 |
015080 |
永赢成长远航一年持有混合C |
2.5067 |
2.5067 |
2.4552 |
2.4552 |
0.0515 |
2.10% |
| 2026-06-18 |
015080 |
永赢成长远航一年持有混合C |
2.4552 |
2.4552 |
2.3971 |
2.3971 |
0.0581 |
2.42% |
| 2026-06-17 |
015080 |
永赢成长远航一年持有混合C |
2.3971 |
2.3971 |
2.3152 |
2.3152 |
0.0819 |
3.54% |
| 2026-06-16 |
015080 |
永赢成长远航一年持有混合C |
2.3152 |
2.3152 |
2.2746 |
2.2746 |
0.0406 |
1.78% |
| 2026-06-15 |
015080 |
永赢成长远航一年持有混合C |
2.2746 |
2.2746 |
2.1564 |
2.1564 |
0.1182 |
5.48% |
| 2026-06-12 |
015080 |
永赢成长远航一年持有混合C |
2.1564 |
2.1564 |
2.1588 |
2.1588 |
-0.0024 |
-0.11% |
| 2026-06-11 |
015080 |
永赢成长远航一年持有混合C |
2.1588 |
2.1588 |
2.1688 |
2.1688 |
-0.0100 |
-0.46% |
| 2026-06-10 |
015080 |
永赢成长远航一年持有混合C |
2.1688 |
2.1688 |
2.2041 |
2.2041 |
-0.0353 |
-1.60% |
| 2026-06-09 |
015080 |
永赢成长远航一年持有混合C |
2.2041 |
2.2041 |
2.1201 |
2.1201 |
0.0840 |
3.96% |
| 2026-06-08 |
015080 |
永赢成长远航一年持有混合C |
2.1201 |
2.1201 |
2.1513 |
2.1513 |
-0.0312 |
-1.45% |
| 2026-06-05 |
015080 |
永赢成长远航一年持有混合C |
2.1513 |
2.1513 |
2.2402 |
2.2402 |
-0.0889 |
-4.13% |
| 2026-06-04 |
015080 |
永赢成长远航一年持有混合C |
2.2402 |
2.2402 |
2.1915 |
2.1915 |
0.0487 |
2.22% |
| 2026-06-03 |
015080 |
永赢成长远航一年持有混合C |
2.1915 |
2.1915 |
2.1721 |
2.1721 |
0.0194 |
0.89% |
| 2026-06-02 |
015080 |
永赢成长远航一年持有混合C |
2.1721 |
2.1721 |
2.1308 |
2.1308 |
0.0413 |
1.94% |
| 2026-06-01 |
015080 |
永赢成长远航一年持有混合C |
2.1308 |
2.1308 |
2.1756 |
2.1756 |
-0.0448 |
-2.06% |
| 2026-05-29 |
015080 |
永赢成长远航一年持有混合C |
2.1756 |
2.1756 |
2.2044 |
2.2044 |
-0.0288 |
-1.31% |
| 2026-05-28 |
015080 |
永赢成长远航一年持有混合C |
2.2044 |
2.2044 |
2.1483 |
2.1483 |
0.0561 |
2.61% |
| 2026-05-27 |
015080 |
永赢成长远航一年持有混合C |
2.1483 |
2.1483 |
2.1533 |
2.1533 |
-0.0050 |
-0.23% |
| 2026-05-26 |
015080 |
永赢成长远航一年持有混合C |
2.1533 |
2.1533 |
2.1900 |
2.1900 |
-0.0367 |
-1.68% |
| 2026-05-25 |
015080 |
永赢成长远航一年持有混合C |
2.1900 |
2.1900 |
2.1286 |
2.1286 |
0.0614 |
2.88% |
| 2026-05-22 |
015080 |
永赢成长远航一年持有混合C |
2.1286 |
2.1286 |
2.0568 |
2.0568 |
0.0718 |
3.49% |
| 2026-05-21 |
015080 |
永赢成长远航一年持有混合C |
2.0568 |
2.0568 |
2.1288 |
2.1288 |
-0.0720 |
-3.38% |
| 2026-05-20 |
015080 |
永赢成长远航一年持有混合C |
2.1288 |
2.1288 |
2.0723 |
2.0723 |
0.0565 |
2.73% |
| 2026-05-19 |
015080 |
永赢成长远航一年持有混合C |
2.0723 |
2.0723 |
2.0422 |
2.0422 |
0.0301 |
1.47% |
| 2026-05-18 |
015080 |
永赢成长远航一年持有混合C |
2.0422 |
2.0422 |
2.0077 |
2.0077 |
0.0345 |
1.72% |
| 2026-05-15 |
015080 |
永赢成长远航一年持有混合C |
2.0077 |
2.0077 |
2.0400 |
2.0400 |
-0.0323 |
-1.58% |
| 2026-05-14 |
015080 |
永赢成长远航一年持有混合C |
2.0400 |
2.0400 |
2.1005 |
2.1005 |
-0.0605 |
-2.88% |
| 2026-05-13 |
015080 |
永赢成长远航一年持有混合C |
2.1005 |
2.1005 |
2.0275 |
2.0275 |
0.0730 |
3.60% |
| 2026-05-12 |
015080 |
永赢成长远航一年持有混合C |
2.0275 |
2.0275 |
2.0174 |
2.0174 |
0.0101 |
0.50% |
| 2026-05-11 |
015080 |
永赢成长远航一年持有混合C |
2.0174 |
2.0174 |
1.9728 |
1.9728 |
0.0446 |
2.26% |
| 2026-05-08 |
015080 |
永赢成长远航一年持有混合C |
1.9728 |
1.9728 |
1.9964 |
1.9964 |
-0.0236 |
-1.18% |
| 2026-04-30 |
015080 |
永赢成长远航一年持有混合C |
1.8804 |
1.8804 |
1.8791 |
1.8791 |
0.0013 |
0.07% |
| 2026-04-29 |
015080 |
永赢成长远航一年持有混合C |
1.8791 |
1.8791 |
1.8687 |
1.8687 |
0.0104 |
0.56% |
| 2026-04-28 |
015080 |
永赢成长远航一年持有混合C |
1.8687 |
1.8687 |
1.8887 |
1.8887 |
-0.0200 |
-1.06% |
| 2026-04-27 |
015080 |
永赢成长远航一年持有混合C |
1.8887 |
1.8887 |
1.8953 |
1.8953 |
-0.0066 |
-0.35% |
| 2026-04-24 |
015080 |
永赢成长远航一年持有混合C |
1.8953 |
1.8953 |
1.9150 |
1.9150 |
-0.0197 |
-1.03% |
| 2026-04-23 |
015080 |
永赢成长远航一年持有混合C |
1.9150 |
1.9150 |
1.9079 |
1.9079 |
0.0071 |
0.37% |
| 2026-04-22 |
015080 |
永赢成长远航一年持有混合C |
1.9079 |
1.9079 |
1.8426 |
1.8426 |
0.0653 |
3.54% |
| 2026-04-21 |
015080 |
永赢成长远航一年持有混合C |
1.8426 |
1.8426 |
1.8348 |
1.8348 |
0.0078 |
0.43% |
| 2026-04-20 |
015080 |
永赢成长远航一年持有混合C |
1.8348 |
1.8348 |
1.8353 |
1.8353 |
-0.0005 |
-0.03% |
| 2026-04-17 |
015080 |
永赢成长远航一年持有混合C |
1.8353 |
1.8353 |
1.8058 |
1.8058 |
0.0295 |
1.63% |
| 2026-04-16 |
015080 |
永赢成长远航一年持有混合C |
1.8058 |
1.8058 |
1.7547 |
1.7547 |
0.0511 |
2.91% |
| 2026-04-15 |
015080 |
永赢成长远航一年持有混合C |
1.7547 |
1.7547 |
1.7684 |
1.7684 |
-0.0137 |
-0.77% |
| 2026-04-14 |
015080 |
永赢成长远航一年持有混合C |
1.7684 |
1.7684 |
1.7468 |
1.7468 |
0.0216 |
1.24% |
| 2026-04-13 |
015080 |
永赢成长远航一年持有混合C |
1.7468 |
1.7468 |
1.7559 |
1.7559 |
-0.0091 |
-0.52% |
| 2026-04-10 |
015080 |
永赢成长远航一年持有混合C |
1.7559 |
1.7559 |
1.7117 |
1.7117 |
0.0442 |
2.58% |
| 2026-04-09 |
015080 |
永赢成长远航一年持有混合C |
1.7117 |
1.7117 |
1.6907 |
1.6907 |
0.0210 |
1.24% |
| 2026-04-08 |
015080 |
永赢成长远航一年持有混合C |
1.6907 |
1.6907 |
1.5968 |
1.5968 |
0.0939 |
5.88% |
| 2026-04-07 |
015080 |
永赢成长远航一年持有混合C |
1.5968 |
1.5968 |
1.6069 |
1.6069 |
-0.0101 |
-0.63% |
| 2026-04-03 |
015080 |
永赢成长远航一年持有混合C |
1.6069 |
1.6069 |
1.5964 |
1.5964 |
0.0105 |
0.66% |
| 2026-04-02 |
015080 |
永赢成长远航一年持有混合C |
1.5964 |
1.5964 |
1.6205 |
1.6205 |
-0.0241 |
-1.49% |
| 2026-04-01 |
015080 |
永赢成长远航一年持有混合C |
1.6205 |
1.6205 |
1.5751 |
1.5751 |
0.0454 |
2.88% |
| 2026-03-31 |
015080 |
永赢成长远航一年持有混合C |
1.5751 |
1.5751 |
1.6245 |
1.6245 |
-0.0494 |
-3.04% |
| 2026-03-30 |
015080 |
永赢成长远航一年持有混合C |
1.6245 |
1.6245 |
1.6252 |
1.6252 |
-0.0007 |
-0.04% |
| 2026-03-27 |
015080 |
永赢成长远航一年持有混合C |
1.6252 |
1.6252 |
1.6278 |
1.6278 |
-0.0026 |
-0.16% |
| 2026-03-26 |
015080 |
永赢成长远航一年持有混合C |
1.6278 |
1.6278 |
1.6659 |
1.6659 |
-0.0381 |
-2.29% |
| 2026-03-25 |
015080 |
永赢成长远航一年持有混合C |
1.6659 |
1.6659 |
1.6156 |
1.6156 |
0.0503 |
3.11% |
| 2026-03-24 |
015080 |
永赢成长远航一年持有混合C |
1.6156 |
1.6156 |
1.5691 |
1.5691 |
0.0465 |
2.96% |
| 2026-03-23 |
015080 |
永赢成长远航一年持有混合C |
1.5691 |
1.5691 |
1.6359 |
1.6359 |
-0.0668 |
-4.08% |
| 2026-03-20 |
015080 |
永赢成长远航一年持有混合C |
1.6359 |
1.6359 |
1.6485 |
1.6485 |
-0.0126 |
-0.76% |
| 2026-03-19 |
015080 |
永赢成长远航一年持有混合C |
1.6485 |
1.6485 |
1.7060 |
1.7060 |
-0.0575 |
-3.37% |
| 2026-03-18 |
015080 |
永赢成长远航一年持有混合C |
1.7060 |
1.7060 |
1.6603 |
1.6603 |
0.0457 |
2.75% |
| 2026-03-17 |
015080 |
永赢成长远航一年持有混合C |
1.6603 |
1.6603 |
1.6867 |
1.6867 |
-0.0264 |
-1.57% |
| 2026-03-16 |
015080 |
永赢成长远航一年持有混合C |
1.6867 |
1.6867 |
1.6749 |
1.6749 |
0.0118 |
0.70% |
| 2026-03-13 |
015080 |
永赢成长远航一年持有混合C |
1.6749 |
1.6749 |
1.6952 |
1.6952 |
-0.0203 |
-1.20% |
| 2026-03-12 |
015080 |
永赢成长远航一年持有混合C |
1.6952 |
1.6952 |
1.7300 |
1.7300 |
-0.0348 |
-2.05% |
| 2026-03-11 |
015080 |
永赢成长远航一年持有混合C |
1.7300 |
1.7300 |
1.7619 |
1.7619 |
-0.0319 |
-1.84% |
| 2026-03-10 |
015080 |
永赢成长远航一年持有混合C |
1.7619 |
1.7619 |
1.7324 |
1.7324 |
0.0295 |
1.70% |
| 2026-03-09 |
015080 |
永赢成长远航一年持有混合C |
1.7324 |
1.7324 |
1.7595 |
1.7595 |
-0.0271 |
-1.54% |
| 2026-03-06 |
015080 |
永赢成长远航一年持有混合C |
1.7595 |
1.7595 |
1.7537 |
1.7537 |
0.0058 |
0.33% |
| 2026-03-05 |
015080 |
永赢成长远航一年持有混合C |
1.7537 |
1.7537 |
1.7228 |
1.7228 |
0.0309 |
1.79% |
| 2026-03-04 |
015080 |
永赢成长远航一年持有混合C |
1.7228 |
1.7228 |
1.6910 |
1.6910 |
0.0318 |
1.88% |
| 2026-03-03 |
015080 |
永赢成长远航一年持有混合C |
1.6910 |
1.6910 |
1.7747 |
1.7747 |
-0.0837 |
-4.72% |
| 2026-03-02 |
015080 |
永赢成长远航一年持有混合C |
1.7747 |
1.7747 |
1.7634 |
1.7634 |
0.0113 |
0.64% |
| 2026-02-27 |
015080 |
永赢成长远航一年持有混合C |
1.7634 |
1.7634 |
1.7732 |
1.7732 |
-0.0098 |
-0.55% |
| 2026-02-26 |
015080 |
永赢成长远航一年持有混合C |
1.7732 |
1.7732 |
1.7436 |
1.7436 |
0.0296 |
1.70% |
| 2026-02-25 |
015080 |
永赢成长远航一年持有混合C |
1.7436 |
1.7436 |
1.7325 |
1.7325 |
0.0111 |
0.64% |
| 2026-02-24 |
015080 |
永赢成长远航一年持有混合C |
1.7325 |
1.7325 |
1.6867 |
1.6867 |
0.0458 |
2.72% |
| 2026-02-13 |
015080 |
永赢成长远航一年持有混合C |
1.6867 |
1.6867 |
1.7113 |
1.7113 |
-0.0246 |
-1.44% |
| 2026-02-12 |
015080 |
永赢成长远航一年持有混合C |
1.7113 |
1.7113 |
1.6723 |
1.6723 |
0.0390 |
2.33% |
| 2026-02-11 |
015080 |
永赢成长远航一年持有混合C |
1.6723 |
1.6723 |
1.6867 |
1.6867 |
-0.0144 |
-0.85% |
| 2026-02-10 |
015080 |
永赢成长远航一年持有混合C |
1.6867 |
1.6867 |
1.6830 |
1.6830 |
0.0037 |
0.22% |
| 2026-02-09 |
015080 |
永赢成长远航一年持有混合C |
1.6830 |
1.6830 |
1.6264 |
1.6264 |
0.0566 |
3.48% |
| 2026-02-06 |
015080 |
永赢成长远航一年持有混合C |
1.6264 |
1.6264 |
1.6483 |
1.6483 |
-0.0219 |
-1.35% |
| 2026-02-05 |
015080 |
永赢成长远航一年持有混合C |
1.6483 |
1.6483 |
1.6938 |
1.6938 |
-0.0455 |
-2.69% |
| 2026-02-04 |
015080 |
永赢成长远航一年持有混合C |
1.6938 |
1.6938 |
1.7253 |
1.7253 |
-0.0315 |
-1.83% |
| 2026-02-03 |
015080 |
永赢成长远航一年持有混合C |
1.7253 |
1.7253 |
1.6795 |
1.6795 |
0.0458 |
2.73% |
| 2026-02-02 |
015080 |
永赢成长远航一年持有混合C |
1.6795 |
1.6795 |
1.7611 |
1.7611 |
-0.0816 |
-4.63% |
| 2026-01-30 |
015080 |
永赢成长远航一年持有混合C |
1.7611 |
1.7611 |
1.7462 |
1.7462 |
0.0149 |
0.85% |
| 2026-01-29 |
015080 |
永赢成长远航一年持有混合C |
1.7462 |
1.7462 |
1.7796 |
1.7796 |
-0.0334 |
-1.88% |
| 2026-01-28 |
015080 |
永赢成长远航一年持有混合C |
1.7796 |
1.7796 |
1.7440 |
1.7440 |
0.0356 |
2.04% |
| 2026-01-27 |
015080 |
永赢成长远航一年持有混合C |
1.7440 |
1.7440 |
1.6788 |
1.6788 |
0.0652 |
3.88% |
| 2026-01-26 |
015080 |
永赢成长远航一年持有混合C |
1.6788 |
1.6788 |
1.6786 |
1.6786 |
0.0002 |
0.01% |
| 2026-01-23 |
015080 |
永赢成长远航一年持有混合C |
1.6786 |
1.6786 |
1.6974 |
1.6974 |
-0.0188 |
-1.11% |
| 2026-01-22 |
015080 |
永赢成长远航一年持有混合C |
1.6974 |
1.6974 |
1.6874 |
1.6874 |
0.0100 |
0.59% |
| 2026-01-21 |
015080 |
永赢成长远航一年持有混合C |
1.6874 |
1.6874 |
1.6517 |
1.6517 |
0.0357 |
2.16% |
| 2026-01-20 |
015080 |
永赢成长远航一年持有混合C |
1.6517 |
1.6517 |
1.6627 |
1.6627 |
-0.0110 |
-0.66% |
| 2026-01-19 |
015080 |
永赢成长远航一年持有混合C |
1.6627 |
1.6627 |
1.6565 |
1.6565 |
0.0062 |
0.37% |
| 2026-01-16 |
015080 |
永赢成长远航一年持有混合C |
1.6565 |
1.6565 |
1.6141 |
1.6141 |
0.0424 |
2.63% |
| 2026-01-15 |
015080 |
永赢成长远航一年持有混合C |
1.6141 |
1.6141 |
1.5776 |
1.5776 |
0.0365 |
2.31% |
| 2026-01-14 |
015080 |
永赢成长远航一年持有混合C |
1.5776 |
1.5776 |
1.5576 |
1.5576 |
0.0200 |
1.28% |
| 2026-01-13 |
015080 |
永赢成长远航一年持有混合C |
1.5576 |
1.5576 |
1.5694 |
1.5694 |
-0.0118 |
-0.75% |
| 2026-01-12 |
015080 |
永赢成长远航一年持有混合C |
1.5694 |
1.5694 |
1.5657 |
1.5657 |
0.0037 |
0.24% |
| 2026-01-09 |
015080 |
永赢成长远航一年持有混合C |
1.5657 |
1.5657 |
1.5519 |
1.5519 |
0.0138 |
0.89% |
| 2026-01-08 |
015080 |
永赢成长远航一年持有混合C |
1.5519 |
1.5519 |
1.5744 |
1.5744 |
-0.0225 |
-1.43% |
| 2026-01-07 |
015080 |
永赢成长远航一年持有混合C |
1.5744 |
1.5744 |
1.5583 |
1.5583 |
0.0161 |
1.03% |
| 2026-01-06 |
015080 |
永赢成长远航一年持有混合C |
1.5583 |
1.5583 |
1.5426 |
1.5426 |
0.0157 |
1.02% |
| 2026-01-05 |
015080 |
永赢成长远航一年持有混合C |
1.5426 |
1.5426 |
1.5067 |
1.5067 |
0.0359 |
2.38% |
| 2025-12-31 |
015080 |
永赢成长远航一年持有混合C |
1.5067 |
1.5067 |
1.5259 |
1.5259 |
-0.0192 |
-1.26% |
| 2025-12-30 |
015080 |
永赢成长远航一年持有混合C |
1.5259 |
1.5259 |
1.5218 |
1.5218 |
0.0041 |
0.27% |
| 2025-12-29 |
015080 |
永赢成长远航一年持有混合C |
1.5218 |
1.5218 |
1.5303 |
1.5303 |
-0.0085 |
-0.56% |
| 2025-12-26 |
015080 |
永赢成长远航一年持有混合C |
1.5303 |
1.5303 |
1.5223 |
1.5223 |
0.0080 |
0.53% |
| 2025-12-25 |
015080 |
永赢成长远航一年持有混合C |
1.5223 |
1.5223 |
1.5209 |
1.5209 |
0.0014 |
0.09% |
| 2025-12-24 |
015080 |
永赢成长远航一年持有混合C |
1.5209 |
1.5209 |
1.4992 |
1.4992 |
0.0217 |
1.45% |
| 2025-12-23 |
015080 |
永赢成长远航一年持有混合C |
1.4992 |
1.4992 |
1.4953 |
1.4953 |
0.0039 |
0.26% |
| 2025-12-22 |
015080 |
永赢成长远航一年持有混合C |
1.4953 |
1.4953 |
1.4487 |
1.4487 |
0.0466 |
3.22% |
| 2025-12-19 |
015080 |
永赢成长远航一年持有混合C |
1.4487 |
1.4487 |
1.4496 |
1.4496 |
-0.0009 |
-0.06% |
| 2025-12-18 |
015080 |
永赢成长远航一年持有混合C |
1.4496 |
1.4496 |
1.4694 |
1.4694 |
-0.0198 |
-1.35% |
| 2025-12-17 |
015080 |
永赢成长远航一年持有混合C |
1.4694 |
1.4694 |
1.4216 |
1.4216 |
0.0478 |
3.36% |
| 2025-12-16 |
015080 |
永赢成长远航一年持有混合C |
1.4216 |
1.4216 |
1.4539 |
1.4539 |
-0.0323 |
-2.22% |
| 2025-12-15 |
015080 |
永赢成长远航一年持有混合C |
1.4539 |
1.4539 |
1.4748 |
1.4748 |
-0.0209 |
-1.42% |
| 2025-12-12 |
015080 |
永赢成长远航一年持有混合C |
1.4748 |
1.4748 |
1.4547 |
1.4547 |
0.0201 |
1.38% |
| 2025-12-11 |
015080 |
永赢成长远航一年持有混合C |
1.4547 |
1.4547 |
1.4772 |
1.4772 |
-0.0225 |
-1.52% |
| 2025-12-10 |
015080 |
永赢成长远航一年持有混合C |
1.4772 |
1.4772 |
1.4684 |
1.4684 |
0.0088 |
0.60% |
| 2025-12-09 |
015080 |
永赢成长远航一年持有混合C |
1.4684 |
1.4684 |
1.4671 |
1.4671 |
0.0013 |
0.09% |
| 2025-12-08 |
015080 |
永赢成长远航一年持有混合C |
1.4671 |
1.4671 |
1.4234 |
1.4234 |
0.0437 |
3.07% |
| 2025-12-05 |
015080 |
永赢成长远航一年持有混合C |
1.4234 |
1.4234 |
1.4017 |
1.4017 |
0.0217 |
1.55% |
| 2025-12-04 |
015080 |
永赢成长远航一年持有混合C |
1.4017 |
1.4017 |
1.3865 |
1.3865 |
0.0152 |
1.10% |
| 2025-12-03 |
015080 |
永赢成长远航一年持有混合C |
1.3865 |
1.3865 |
1.3863 |
1.3863 |
0.0002 |
0.01% |
| 2025-12-02 |
015080 |
永赢成长远航一年持有混合C |
1.3863 |
1.3863 |
1.3930 |
1.3930 |
-0.0067 |
-0.48% |
| 2025-12-01 |
015080 |
永赢成长远航一年持有混合C |
1.3930 |
1.3930 |
1.3748 |
1.3748 |
0.0182 |
1.32% |
| 2025-11-28 |
015080 |
永赢成长远航一年持有混合C |
1.3748 |
1.3748 |
1.3611 |
1.3611 |
0.0137 |
1.01% |
| 2025-11-27 |
015080 |
永赢成长远航一年持有混合C |
1.3611 |
1.3611 |
1.3708 |
1.3708 |
-0.0097 |
-0.71% |
| 2025-11-26 |
015080 |
永赢成长远航一年持有混合C |
1.3708 |
1.3708 |
1.3361 |
1.3361 |
0.0347 |
2.60% |
| 2025-11-25 |
015080 |
永赢成长远航一年持有混合C |
1.3361 |
1.3361 |
1.2987 |
1.2987 |
0.0374 |
2.88% |
| 2025-11-24 |
015080 |
永赢成长远航一年持有混合C |
1.2987 |
1.2987 |
1.3090 |
1.3090 |
-0.0103 |
-0.79% |
| 2025-11-21 |
015080 |
永赢成长远航一年持有混合C |
1.3090 |
1.3090 |
1.3828 |
1.3828 |
-0.0738 |
-5.34% |
| 2025-11-20 |
015080 |
永赢成长远航一年持有混合C |
1.3828 |
1.3828 |
1.3862 |
1.3862 |
-0.0034 |
-0.25% |
| 2025-11-19 |
015080 |
永赢成长远航一年持有混合C |
1.3862 |
1.3862 |
1.3761 |
1.3761 |
0.0101 |
0.73% |
| 2025-11-18 |
015080 |
永赢成长远航一年持有混合C |
1.3761 |
1.3761 |
1.3938 |
1.3938 |
-0.0177 |
-1.27% |
| 2025-11-17 |
015080 |
永赢成长远航一年持有混合C |
1.3938 |
1.3938 |
1.3946 |
1.3946 |
-0.0008 |
-0.06% |
| 2025-11-14 |
015080 |
永赢成长远航一年持有混合C |
1.3946 |
1.3946 |
1.4375 |
1.4375 |
-0.0429 |
-2.98% |
| 2025-11-13 |
015080 |
永赢成长远航一年持有混合C |
1.4375 |
1.4375 |
1.4187 |
1.4187 |
0.0188 |
1.33% |
| 2025-11-12 |
015080 |
永赢成长远航一年持有混合C |
1.4187 |
1.4187 |
1.4117 |
1.4117 |
0.0070 |
0.50% |
| 2025-11-11 |
015080 |
永赢成长远航一年持有混合C |
1.4117 |
1.4117 |
1.4441 |
1.4441 |
-0.0324 |
-2.30% |
| 2025-11-10 |
015080 |
永赢成长远航一年持有混合C |
1.4441 |
1.4441 |
1.4494 |
1.4494 |
-0.0053 |
-0.37% |
| 2025-11-07 |
015080 |
永赢成长远航一年持有混合C |
1.4494 |
1.4494 |
1.4426 |
1.4426 |
0.0068 |
0.47% |
| 2025-11-06 |
015080 |
永赢成长远航一年持有混合C |
1.4426 |
1.4426 |
1.4013 |
1.4013 |
0.0413 |
2.95% |
| 2025-11-05 |
015080 |
永赢成长远航一年持有混合C |
1.4013 |
1.4013 |
1.3979 |
1.3979 |
0.0034 |
0.24% |
| 2025-11-04 |
015080 |
永赢成长远航一年持有混合C |
1.3979 |
1.3979 |
1.4165 |
1.4165 |
-0.0186 |
-1.31% |
| 2025-11-03 |
015080 |
永赢成长远航一年持有混合C |
1.4165 |
1.4165 |
1.4124 |
1.4124 |
0.0041 |
0.29% |
| 2025-10-31 |
015080 |
永赢成长远航一年持有混合C |
1.4124 |
1.4124 |
1.4817 |
1.4817 |
-0.0693 |
-4.91% |
| 2025-10-30 |
015080 |
永赢成长远航一年持有混合C |
1.4817 |
1.4817 |
1.5173 |
1.5173 |
-0.0356 |
-2.35% |
| 2025-10-29 |
015080 |
永赢成长远航一年持有混合C |
1.5173 |
1.5173 |
1.4923 |
1.4923 |
0.0250 |
1.68% |
| 2025-10-28 |
015080 |
永赢成长远航一年持有混合C |
1.4923 |
1.4923 |
1.5003 |
1.5003 |
-0.0080 |
-0.53% |
| 2025-10-27 |
015080 |
永赢成长远航一年持有混合C |
1.5003 |
1.5003 |
1.4337 |
1.4337 |
0.0666 |
4.65% |
| 2025-10-24 |
015080 |
永赢成长远航一年持有混合C |
1.4337 |
1.4337 |
1.3588 |
1.3588 |
0.0749 |
5.51% |
| 2025-10-23 |
015080 |
永赢成长远航一年持有混合C |
1.3588 |
1.3588 |
1.3758 |
1.3758 |
-0.0170 |
-1.24% |
| 2025-10-22 |
015080 |
永赢成长远航一年持有混合C |
1.3758 |
1.3758 |
1.3729 |
1.3729 |
0.0029 |
0.21% |
| 2025-10-21 |
015080 |
永赢成长远航一年持有混合C |
1.3729 |
1.3729 |
1.3250 |
1.3250 |
0.0479 |
3.62% |
| 2025-10-20 |
015080 |
永赢成长远航一年持有混合C |
1.3250 |
1.3250 |
1.2950 |
1.2950 |
0.0300 |
2.32% |
| 2025-10-17 |
015080 |
永赢成长远航一年持有混合C |
1.2950 |
1.2950 |
1.3436 |
1.3436 |
-0.0486 |
-3.62% |
| 2025-10-16 |
015080 |
永赢成长远航一年持有混合C |
1.3436 |
1.3436 |
1.3292 |
1.3292 |
0.0144 |
1.08% |
| 2025-10-15 |
015080 |
永赢成长远航一年持有混合C |
1.3292 |
1.3292 |
1.2915 |
1.2915 |
0.0377 |
2.92% |
| 2025-10-14 |
015080 |
永赢成长远航一年持有混合C |
1.2915 |
1.2915 |
1.3643 |
1.3643 |
-0.0728 |
-5.34% |
| 2025-10-13 |
015080 |
永赢成长远航一年持有混合C |
1.3643 |
1.3643 |
1.3698 |
1.3698 |
-0.0055 |
-0.40% |
| 2025-10-10 |
015080 |
永赢成长远航一年持有混合C |
1.3698 |
1.3698 |
1.4185 |
1.4185 |
-0.0487 |
-3.43% |
| 2025-10-09 |
015080 |
永赢成长远航一年持有混合C |
1.4185 |
1.4185 |
1.3994 |
1.3994 |
0.0191 |
1.36% |
| 2025-09-30 |
015080 |
永赢成长远航一年持有混合C |
1.3994 |
1.3994 |
1.4017 |
1.4017 |
-0.0023 |
-0.16% |
| 2025-09-29 |
015080 |
永赢成长远航一年持有混合C |
1.4017 |
1.4017 |
1.3725 |
1.3725 |
0.0292 |
2.13% |
| 2025-09-26 |
015080 |
永赢成长远航一年持有混合C |
1.3725 |
1.3725 |
1.4053 |
1.4053 |
-0.0328 |
-2.33% |
| 2025-09-25 |
015080 |
永赢成长远航一年持有混合C |
1.4053 |
1.4053 |
1.3925 |
1.3925 |
0.0128 |
0.92% |
| 2025-09-24 |
015080 |
永赢成长远航一年持有混合C |
1.3925 |
1.3925 |
1.3966 |
1.3966 |
-0.0041 |
-0.29% |
| 2025-09-23 |
015080 |
永赢成长远航一年持有混合C |
1.3966 |
1.3966 |
1.3931 |
1.3931 |
0.0035 |
0.25% |
| 2025-09-22 |
015080 |
永赢成长远航一年持有混合C |
1.3931 |
1.3931 |
1.3803 |
1.3803 |
0.0128 |
0.93% |
| 2025-09-19 |
015080 |
永赢成长远航一年持有混合C |
1.3803 |
1.3803 |
1.3730 |
1.3730 |
0.0073 |
0.53% |
| 2025-09-18 |
015080 |
永赢成长远航一年持有混合C |
1.3730 |
1.3730 |
1.3618 |
1.3618 |
0.0112 |
0.82% |
| 2025-09-17 |
015080 |
永赢成长远航一年持有混合C |
1.3618 |
1.3618 |
1.3550 |
1.3550 |
0.0068 |
0.50% |
| 2025-09-16 |
015080 |
永赢成长远航一年持有混合C |
1.3550 |
1.3550 |
1.3544 |
1.3544 |
0.0006 |
0.04% |
