永贏成長(zhǎng)領(lǐng)航混合A基金凈值查詢(010562)
今天最新凈值
0.7913
0.0072 0.9200%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
0.7889
-0.0024 -0.3046%
- 累計(jì)凈值：0.7913
- 成立日期：2020-12-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.3219億
- 最近資產(chǎn)：4.84億元
- 基金公司：永贏基金
- 基金經(jīng)理：于航 歐子辰
近一月永贏成長(zhǎng)領(lǐng)航混合A基金凈值查詢
近一月,永贏成長(zhǎng)領(lǐng)航混合A(010562)基金累計(jì)收益率5.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7913 |
0.7913 |
0.7841 |
0.7841 |
0.0072 |
0.92% |
| 2025-05-19 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7841 |
0.7841 |
0.7837 |
0.7837 |
0.0004 |
0.05% |
| 2025-05-16 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7837 |
0.7837 |
0.7853 |
0.7853 |
-0.0016 |
-0.20% |
| 2025-05-15 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7853 |
0.7853 |
0.7930 |
0.7930 |
-0.0077 |
-0.97% |
| 2025-05-14 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7930 |
0.7930 |
0.7933 |
0.7933 |
-0.0003 |
-0.04% |
| 2025-05-13 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7933 |
0.7933 |
0.8009 |
0.8009 |
-0.0076 |
-0.95% |
| 2025-05-12 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.8009 |
0.8009 |
0.7843 |
0.7843 |
0.0166 |
2.12% |
| 2025-05-09 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7843 |
0.7843 |
0.7930 |
0.7930 |
-0.0087 |
-1.10% |
| 2025-05-08 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7930 |
0.7930 |
0.7921 |
0.7921 |
0.0009 |
0.11% |
| 2025-05-07 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7921 |
0.7921 |
0.7982 |
0.7982 |
-0.0061 |
-0.76% |
|
|
| 2025-05-06 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7982 |
0.7982 |
0.7814 |
0.7814 |
0.0168 |
2.15% |
| 2025-04-30 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7814 |
0.7814 |
0.7574 |
0.7574 |
0.0240 |
3.17% |
| 2025-04-29 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7574 |
0.7574 |
0.7543 |
0.7543 |
0.0031 |
0.41% |
| 2025-04-28 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7543 |
0.7543 |
0.7495 |
0.7495 |
0.0048 |
0.64% |
| 2025-04-25 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7495 |
0.7495 |
0.7531 |
0.7531 |
-0.0036 |
-0.48% |
| 2025-04-24 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7531 |
0.7531 |
0.7598 |
0.7598 |
-0.0067 |
-0.88% |
| 2025-04-23 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7598 |
0.7598 |
0.7408 |
0.7408 |
0.0190 |
2.56% |
| 2025-04-22 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7408 |
0.7408 |
0.7432 |
0.7432 |
-0.0024 |
-0.32% |
