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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏成長領(lǐng)航混合A基金凈值查詢(010562)

今天最新凈值 0.7913 0.0072 0.9200% 2025-05-21
盤中實(shí)時估值(僅供參考) 0.7888 0.0030 0.3790%
  • 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
近一年永贏成長領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏成長領(lǐng)航混合A(010562)基金累計(jì)收益率2.46%
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)日增長值 當(dāng)日增長率
2025-05-21 010562 永贏成長領(lǐng)航混合A 0.7858 0.7858 0.7913 0.7913 -0.0055 -0.70%
2025-05-20 010562 永贏成長領(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 永贏成長領(lǐng)航混合A 0.7408 0.7408 0.7432 0.7432 -0.0024 -0.32%
2025-04-21 010562 永贏成長領(lǐng)航混合A 0.7432 0.7432 0.7332 0.7332 0.0100 1.36%
2025-04-18 010562 永贏成長領(lǐng)航混合A 0.7332 0.7332 0.7353 0.7353 -0.0021 -0.29%
2025-04-17 010562 永贏成長領(lǐng)航混合A 0.7353 0.7353 0.7252 0.7252 0.0101 1.39%
2025-04-16 010562 永贏成長領(lǐng)航混合A 0.7252 0.7252 0.7386 0.7386 -0.0134 -1.81%
2025-04-15 010562 永贏成長領(lǐng)航混合A 0.7386 0.7386 0.7429 0.7429 -0.0043 -0.58%
2025-04-14 010562 永贏成長領(lǐng)航混合A 0.7429 0.7429 0.7340 0.7340 0.0089 1.21%
2025-04-11 010562 永贏成長領(lǐng)航混合A 0.7340 0.7340 0.7199 0.7199 0.0141 1.96%
2025-04-10 010562 永贏成長領(lǐng)航混合A 0.7199 0.7199 0.6984 0.6984 0.0215 3.08%
2025-04-09 010562 永贏成長領(lǐng)航混合A 0.6984 0.6984 0.6813 0.6813 0.0171 2.51%
2025-04-08 010562 永贏成長領(lǐng)航混合A 0.6813 0.6813 0.6762 0.6762 0.0051 0.75%
2025-04-07 010562 永贏成長領(lǐng)航混合A 0.6762 0.6762 0.7855 0.7855 -0.1093 -13.91%
2025-04-03 010562 永贏成長領(lǐng)航混合A 0.7855 0.7855 0.8085 0.8085 -0.0230 -2.84%
2025-04-02 010562 永贏成長領(lǐng)航混合A 0.8085 0.8085 0.8064 0.8064 0.0021 0.26%
2025-04-01 010562 永贏成長領(lǐng)航混合A 0.8064 0.8064 0.8117 0.8117 -0.0053 -0.65%
2025-03-31 010562 永贏成長領(lǐng)航混合A 0.8117 0.8117 0.8022 0.8022 0.0095 1.18%
2025-03-28 010562 永贏成長領(lǐng)航混合A 0.8022 0.8022 0.8050 0.8050 -0.0028 -0.35%
2025-03-27 010562 永贏成長領(lǐng)航混合A 0.8050 0.8050 0.8101 0.8101 -0.0051 -0.63%
2025-03-26 010562 永贏成長領(lǐng)航混合A 0.8101 0.8101 0.8009 0.8009 0.0092 1.15%
2025-03-25 010562 永贏成長領(lǐng)航混合A 0.8009 0.8009 0.8327 0.8327 -0.0318 -3.82%
2025-03-24 010562 永贏成長領(lǐng)航混合A 0.8327 0.8327 0.8293 0.8293 0.0034 0.41%
2025-03-21 010562 永贏成長領(lǐng)航混合A 0.8293 0.8293 0.8641 0.8641 -0.0348 -4.03%
2025-03-20 010562 永贏成長領(lǐng)航混合A 0.8641 0.8641 0.8741 0.8741 -0.0100 -1.14%
2025-03-19 010562 永贏成長領(lǐng)航混合A 0.8741 0.8741 0.8827 0.8827 -0.0086 -0.97%
2025-03-18 010562 永贏成長領(lǐng)航混合A 0.8827 0.8827 0.8622 0.8622 0.0205 2.38%
2025-03-17 010562 永贏成長領(lǐng)航混合A 0.8622 0.8622 0.8572 0.8572 0.0050 0.58%
2025-03-14 010562 永贏成長領(lǐng)航混合A 0.8572 0.8572 0.8490 0.8490 0.0082 0.97%
2025-03-13 010562 永贏成長領(lǐng)航混合A 0.8490 0.8490 0.8630 0.8630 -0.0140 -1.62%
2025-03-12 010562 永贏成長領(lǐng)航混合A 0.8630 0.8630 0.8631 0.8631 -0.0001 -0.01%
2025-03-11 010562 永贏成長領(lǐng)航混合A 0.8631 0.8631 0.8545 0.8545 0.0086 1.01%
2025-03-10 010562 永贏成長領(lǐng)航混合A 0.8545 0.8545 0.8539 0.8539 0.0006 0.07%
2025-03-07 010562 永贏成長領(lǐng)航混合A 0.8539 0.8539 0.8657 0.8657 -0.0118 -1.36%
2025-03-06 010562 永贏成長領(lǐng)航混合A 0.8657 0.8657 0.8355 0.8355 0.0302 3.61%
2025-03-05 010562 永贏成長領(lǐng)航混合A 0.8355 0.8355 0.8145 0.8145 0.0210 2.58%
2025-03-04 010562 永贏成長領(lǐng)航混合A 0.8145 0.8145 0.8083 0.8083 0.0062 0.77%
2025-03-03 010562 永贏成長領(lǐng)航混合A 0.8083 0.8083 0.8138 0.8138 -0.0055 -0.68%
2025-02-28 010562 永贏成長領(lǐng)航混合A 0.8138 0.8138 0.8583 0.8583 -0.0445 -5.18%
2025-02-27 010562 永贏成長領(lǐng)航混合A 0.8583 0.8583 0.8658 0.8658 -0.0075 -0.87%
2025-02-26 010562 永贏成長領(lǐng)航混合A 0.8658 0.8658 0.8555 0.8555 0.0103 1.20%
2025-02-25 010562 永贏成長領(lǐng)航混合A 0.8555 0.8555 0.8542 0.8542 0.0013 0.15%
2025-02-24 010562 永贏成長領(lǐng)航混合A 0.8542 0.8542 0.8690 0.8690 -0.0148 -1.70%
2025-02-21 010562 永贏成長領(lǐng)航混合A 0.8690 0.8690 0.8366 0.8366 0.0324 3.87%
2025-02-20 010562 永贏成長領(lǐng)航混合A 0.8366 0.8366 0.8405 0.8405 -0.0039 -0.46%
2025-02-19 010562 永贏成長領(lǐng)航混合A 0.8405 0.8405 0.8258 0.8258 0.0147 1.78%
2025-02-18 010562 永贏成長領(lǐng)航混合A 0.8258 0.8258 0.8330 0.8330 -0.0072 -0.86%
2025-02-17 010562 永贏成長領(lǐng)航混合A 0.8330 0.8330 0.8293 0.8293 0.0037 0.45%
2025-02-14 010562 永贏成長領(lǐng)航混合A 0.8293 0.8293 0.8159 0.8159 0.0134 1.64%
2025-02-13 010562 永贏成長領(lǐng)航混合A 0.8159 0.8159 0.8478 0.8478 -0.0319 -3.76%
2025-02-12 010562 永贏成長領(lǐng)航混合A 0.8478 0.8478 0.8350 0.8350 0.0128 1.53%
2025-02-11 010562 永贏成長領(lǐng)航混合A 0.8350 0.8350 0.8449 0.8449 -0.0099 -1.17%
2025-02-10 010562 永贏成長領(lǐng)航混合A 0.8449 0.8449 0.8391 0.8391 0.0058 0.69%
2025-02-07 010562 永贏成長領(lǐng)航混合A 0.8391 0.8391 0.8386 0.8386 0.0005 0.06%
2025-02-06 010562 永贏成長領(lǐng)航混合A 0.8386 0.8386 0.8117 0.8117 0.0269 3.31%
2025-02-05 010562 永贏成長領(lǐng)航混合A 0.8117 0.8117 0.8178 0.8178 -0.0061 -0.75%
2025-01-27 010562 永贏成長領(lǐng)航混合A 0.8178 0.8178 0.8247 0.8247 -0.0069 -0.84%
2025-01-22 010562 永贏成長領(lǐng)航混合A 0.8256 0.8256 0.8327 0.8327 -0.0071 -0.85%
2025-01-14 010562 永贏成長領(lǐng)航混合A 0.7870 0.7870 0.7518 0.7518 0.0352 4.68%
2025-01-13 010562 永贏成長領(lǐng)航混合A 0.7518 0.7518 0.7631 0.7631 -0.0113 -1.48%
2025-01-10 010562 永贏成長領(lǐng)航混合A 0.7631 0.7631 0.7789 0.7789 -0.0158 -2.03%
2025-01-09 010562 永贏成長領(lǐng)航混合A 0.7789 0.7789 0.7781 0.7781 0.0008 0.10%
2025-01-08 010562 永贏成長領(lǐng)航混合A 0.7781 0.7781 0.7723 0.7723 0.0058 0.75%
2025-01-07 010562 永贏成長領(lǐng)航混合A 0.7723 0.7723 0.7455 0.7455 0.0268 3.59%
2025-01-06 010562 永贏成長領(lǐng)航混合A 0.7455 0.7455 0.7601 0.7601 -0.0146 -1.92%
2025-01-03 010562 永贏成長領(lǐng)航混合A 0.7601 0.7601 0.7852 0.7852 -0.0251 -3.20%
2025-01-02 010562 永贏成長領(lǐng)航混合A 0.7852 0.7852 0.8019 0.8019 -0.0167 -2.08%
2024-12-31 010562 永贏成長領(lǐng)航混合A 0.8019 0.8019 0.8272 0.8272 -0.0253 -3.06%
2024-12-26 010562 永贏成長領(lǐng)航混合A 0.8435 0.8435 0.8322 0.8322 0.0113 1.36%
2024-12-25 010562 永贏成長領(lǐng)航混合A 0.8322 0.8322 0.8310 0.8310 0.0012 0.14%
2024-12-24 010562 永贏成長領(lǐng)航混合A 0.8310 0.8310 0.8106 0.8106 0.0204 2.52%
2024-12-23 010562 永贏成長領(lǐng)航混合A 0.8106 0.8106 0.8379 0.8379 -0.0273 -3.26%
2024-12-20 010562 永贏成長領(lǐng)航混合A 0.8379 0.8379 0.8182 0.8182 0.0197 2.41%
2024-12-19 010562 永贏成長領(lǐng)航混合A 0.8182 0.8182 0.8183 0.8183 -0.0001 -0.01%
2024-12-18 010562 永贏成長領(lǐng)航混合A 0.8183 0.8183 0.7979 0.7979 0.0204 2.56%
2024-12-17 010562 永贏成長領(lǐng)航混合A 0.7979 0.7979 0.8220 0.8220 -0.0241 -2.93%
2024-12-16 010562 永贏成長領(lǐng)航混合A 0.8220 0.8220 0.8369 0.8369 -0.0149 -1.78%
2024-12-13 010562 永贏成長領(lǐng)航混合A 0.8369 0.8369 0.8437 0.8437 -0.0068 -0.81%
2024-12-12 010562 永贏成長領(lǐng)航混合A 0.8437 0.8437 0.8338 0.8338 0.0099 1.19%
2024-12-11 010562 永贏成長領(lǐng)航混合A 0.8338 0.8338 0.8100 0.8100 0.0238 2.94%
2024-12-10 010562 永贏成長領(lǐng)航混合A 0.8100 0.8100 0.8008 0.8008 0.0092 1.15%
2024-12-09 010562 永贏成長領(lǐng)航混合A 0.8008 0.8008 0.8003 0.8003 0.0005 0.06%
2024-12-06 010562 永贏成長領(lǐng)航混合A 0.8003 0.8003 0.8090 0.8090 -0.0087 -1.08%
2024-12-05 010562 永贏成長領(lǐng)航混合A 0.8090 0.8090 0.8045 0.8045 0.0045 0.56%
2024-12-04 010562 永贏成長領(lǐng)航混合A 0.8045 0.8045 0.8244 0.8244 -0.0199 -2.41%
2024-12-03 010562 永贏成長領(lǐng)航混合A 0.8244 0.8244 0.8319 0.8319 -0.0075 -0.90%
2024-12-02 010562 永贏成長領(lǐng)航混合A 0.8319 0.8319 0.8168 0.8168 0.0151 1.85%
2024-11-29 010562 永贏成長領(lǐng)航混合A 0.8168 0.8168 0.7973 0.7973 0.0195 2.45%
2024-11-28 010562 永贏成長領(lǐng)航混合A 0.7973 0.7973 0.7947 0.7947 0.0026 0.33%
2024-11-27 010562 永贏成長領(lǐng)航混合A 0.7947 0.7947 0.7686 0.7686 0.0261 3.40%
2024-11-26 010562 永贏成長領(lǐng)航混合A 0.7686 0.7686 0.7757 0.7757 -0.0071 -0.92%
2024-11-25 010562 永贏成長領(lǐng)航混合A 0.7757 0.7757 0.7789 0.7789 -0.0032 -0.41%
2024-11-22 010562 永贏成長領(lǐng)航混合A 0.7789 0.7789 0.8069 0.8069 -0.0280 -3.47%
2024-11-21 010562 永贏成長領(lǐng)航混合A 0.8069 0.8069 0.8192 0.8192 -0.0123 -1.50%
2024-11-20 010562 永贏成長領(lǐng)航混合A 0.8192 0.8192 0.8147 0.8147 0.0045 0.55%
2024-11-19 010562 永贏成長領(lǐng)航混合A 0.8147 0.8147 0.8003 0.8003 0.0144 1.80%
2024-11-18 010562 永贏成長領(lǐng)航混合A 0.8003 0.8003 0.8078 0.8078 -0.0075 -0.93%
2024-11-15 010562 永贏成長領(lǐng)航混合A 0.8078 0.8078 0.8382 0.8382 -0.0304 -3.63%
2024-11-14 010562 永贏成長領(lǐng)航混合A 0.8382 0.8382 0.8685 0.8685 -0.0303 -3.49%
2024-11-13 010562 永贏成長領(lǐng)航混合A 0.8685 0.8685 0.8682 0.8682 0.0003 0.03%
2024-11-12 010562 永贏成長領(lǐng)航混合A 0.8682 0.8682 0.8914 0.8914 -0.0232 -2.60%
2024-11-11 010562 永贏成長領(lǐng)航混合A 0.8914 0.8914 0.8640 0.8640 0.0274 3.17%
2024-11-08 010562 永贏成長領(lǐng)航混合A 0.8640 0.8640 0.8532 0.8532 0.0108 1.27%
2024-11-07 010562 永贏成長領(lǐng)航混合A 0.8532 0.8532 0.8651 0.8651 -0.0119 -1.38%
2024-11-06 010562 永贏成長領(lǐng)航混合A 0.8651 0.8651 0.8758 0.8758 -0.0107 -1.22%
2024-11-05 010562 永贏成長領(lǐng)航混合A 0.8758 0.8758 0.8406 0.8406 0.0352 4.19%
2024-11-04 010562 永贏成長領(lǐng)航混合A 0.8406 0.8406 0.8300 0.8300 0.0106 1.28%
2024-11-01 010562 永贏成長領(lǐng)航混合A 0.8300 0.8300 0.8448 0.8448 -0.0148 -1.75%
2024-10-31 010562 永贏成長領(lǐng)航混合A 0.8448 0.8448 0.8238 0.8238 0.0210 2.55%
2024-10-30 010562 永贏成長領(lǐng)航混合A 0.8238 0.8238 0.8108 0.8108 0.0130 1.60%
2024-10-29 010562 永贏成長領(lǐng)航混合A 0.8108 0.8108 0.8216 0.8216 -0.0108 -1.31%
2024-10-28 010562 永贏成長領(lǐng)航混合A 0.8216 0.8216 0.8040 0.8040 0.0176 2.19%
2024-10-25 010562 永贏成長領(lǐng)航混合A 0.8040 0.8040 0.7875 0.7875 0.0165 2.10%
2024-10-24 010562 永贏成長領(lǐng)航混合A 0.7875 0.7875 0.8052 0.8052 -0.0177 -2.20%
2024-10-23 010562 永贏成長領(lǐng)航混合A 0.8052 0.8052 0.7911 0.7911 0.0141 1.78%
2024-10-22 010562 永贏成長領(lǐng)航混合A 0.7911 0.7911 0.7865 0.7865 0.0046 0.58%
2024-10-21 010562 永贏成長領(lǐng)航混合A 0.7865 0.7865 0.7711 0.7711 0.0154 2.00%
2024-10-18 010562 永贏成長領(lǐng)航混合A 0.7711 0.7711 0.7351 0.7351 0.0360 4.90%
2024-10-17 010562 永贏成長領(lǐng)航混合A 0.7351 0.7351 0.7332 0.7332 0.0019 0.26%
2024-10-16 010562 永贏成長領(lǐng)航混合A 0.7332 0.7332 0.7381 0.7381 -0.0049 -0.66%
2024-10-15 010562 永贏成長領(lǐng)航混合A 0.7381 0.7381 0.7510 0.7510 -0.0129 -1.72%
2024-10-14 010562 永贏成長領(lǐng)航混合A 0.7510 0.7510 0.7323 0.7323 0.0187 2.55%
2024-10-11 010562 永贏成長領(lǐng)航混合A 0.7323 0.7323 0.7637 0.7637 -0.0314 -4.11%
2024-10-10 010562 永贏成長領(lǐng)航混合A 0.7637 0.7637 0.7570 0.7570 0.0067 0.89%
2024-10-09 010562 永贏成長領(lǐng)航混合A 0.7570 0.7570 0.8085 0.8085 -0.0515 -6.37%
2024-10-08 010562 永贏成長領(lǐng)航混合A 0.8085 0.8085 0.7539 0.7539 0.0546 7.24%
2024-09-30 010562 永贏成長領(lǐng)航混合A 0.7539 0.7539 0.6883 0.6883 0.0656 9.53%
2024-09-27 010562 永贏成長領(lǐng)航混合A 0.6883 0.6883 0.6630 0.6630 0.0253 3.82%
2024-09-26 010562 永贏成長領(lǐng)航混合A 0.6630 0.6630 0.6493 0.6493 0.0137 2.11%
2024-09-25 010562 永贏成長領(lǐng)航混合A 0.6493 0.6493 0.6443 0.6443 0.0050 0.78%
2024-09-24 010562 永贏成長領(lǐng)航混合A 0.6443 0.6443 0.6268 0.6268 0.0175 2.79%
2024-09-23 010562 永贏成長領(lǐng)航混合A 0.6268 0.6268 0.6270 0.6270 -0.0002 -0.03%
2024-09-20 010562 永贏成長領(lǐng)航混合A 0.6270 0.6270 0.6334 0.6334 -0.0064 -1.01%
2024-09-19 010562 永贏成長領(lǐng)航混合A 0.6334 0.6334 0.6346 0.6346 -0.0012 -0.19%
2024-09-18 010562 永贏成長領(lǐng)航混合A 0.6346 0.6346 0.6340 0.6340 0.0006 0.09%
2024-09-13 010562 永贏成長領(lǐng)航混合A 0.6340 0.6340 0.6380 0.6380 -0.0040 -0.63%
2024-09-12 010562 永贏成長領(lǐng)航混合A 0.6380 0.6380 0.6362 0.6362 0.0018 0.28%
2024-09-11 010562 永贏成長領(lǐng)航混合A 0.6362 0.6362 0.6347 0.6347 0.0015 0.24%
2024-09-10 010562 永贏成長領(lǐng)航混合A 0.6347 0.6347 0.6319 0.6319 0.0028 0.44%
2024-09-09 010562 永贏成長領(lǐng)航混合A 0.6319 0.6319 0.6346 0.6346 -0.0027 -0.43%
2024-09-06 010562 永贏成長領(lǐng)航混合A 0.6346 0.6346 0.6386 0.6386 -0.0040 -0.63%
2024-09-05 010562 永贏成長領(lǐng)航混合A 0.6386 0.6386 0.6402 0.6402 -0.0016 -0.25%
2024-09-04 010562 永贏成長領(lǐng)航混合A 0.6402 0.6402 0.6412 0.6412 -0.0010 -0.16%
2024-09-03 010562 永贏成長領(lǐng)航混合A 0.6412 0.6412 0.6348 0.6348 0.0064 1.01%
2024-09-02 010562 永贏成長領(lǐng)航混合A 0.6348 0.6348 0.6516 0.6516 -0.0168 -2.58%
2024-08-30 010562 永贏成長領(lǐng)航混合A 0.6516 0.6516 0.6432 0.6432 0.0084 1.31%
2024-08-29 010562 永贏成長領(lǐng)航混合A 0.6432 0.6432 0.6392 0.6392 0.0040 0.63%
2024-08-28 010562 永贏成長領(lǐng)航混合A 0.6392 0.6392 0.6401 0.6401 -0.0009 -0.14%
2024-08-27 010562 永贏成長領(lǐng)航混合A 0.6401 0.6401 0.6481 0.6481 -0.0080 -1.23%
2024-08-26 010562 永贏成長領(lǐng)航混合A 0.6481 0.6481 0.6558 0.6558 -0.0077 -1.17%
2024-08-23 010562 永贏成長領(lǐng)航混合A 0.6558 0.6558 0.6580 0.6580 -0.0022 -0.33%
2024-08-22 010562 永贏成長領(lǐng)航混合A 0.6580 0.6580 0.6567 0.6567 0.0013 0.20%
2024-08-21 010562 永贏成長領(lǐng)航混合A 0.6567 0.6567 0.6547 0.6547 0.0020 0.31%
2024-08-20 010562 永贏成長領(lǐng)航混合A 0.6547 0.6547 0.6601 0.6601 -0.0054 -0.82%
2024-08-19 010562 永贏成長領(lǐng)航混合A 0.6601 0.6601 0.6538 0.6538 0.0063 0.96%
2024-08-16 010562 永贏成長領(lǐng)航混合A 0.6538 0.6538 0.6544 0.6544 -0.0006 -0.09%
2024-08-15 010562 永贏成長領(lǐng)航混合A 0.6544 0.6544 0.6523 0.6523 0.0021 0.32%
2024-08-14 010562 永贏成長領(lǐng)航混合A 0.6523 0.6523 0.6590 0.6590 -0.0067 -1.02%
2024-08-13 010562 永贏成長領(lǐng)航混合A 0.6590 0.6590 0.6540 0.6540 0.0050 0.76%
2024-08-12 010562 永贏成長領(lǐng)航混合A 0.6540 0.6540 0.6622 0.6622 -0.0082 -1.24%
2024-08-09 010562 永贏成長領(lǐng)航混合A 0.6622 0.6622 0.6535 0.6535 0.0087 1.33%
2024-08-08 010562 永贏成長領(lǐng)航混合A 0.6535 0.6535 0.6612 0.6612 -0.0077 -1.16%
2024-08-07 010562 永贏成長領(lǐng)航混合A 0.6612 0.6612 0.6595 0.6595 0.0017 0.26%
2024-08-06 010562 永贏成長領(lǐng)航混合A 0.6595 0.6595 0.6512 0.6512 0.0083 1.27%
2024-08-05 010562 永贏成長領(lǐng)航混合A 0.6512 0.6512 0.6738 0.6738 -0.0226 -3.35%
2024-08-02 010562 永贏成長領(lǐng)航混合A 0.6738 0.6738 0.6849 0.6849 -0.0111 -1.62%
2024-07-31 010562 永贏成長領(lǐng)航混合A 0.6813 0.6813 0.6646 0.6646 0.0167 2.51%
2024-07-30 010562 永贏成長領(lǐng)航混合A 0.6646 0.6646 0.6689 0.6689 -0.0043 -0.64%
2024-07-29 010562 永贏成長領(lǐng)航混合A 0.6689 0.6689 0.6669 0.6669 0.0020 0.30%
2024-07-26 010562 永贏成長領(lǐng)航混合A 0.6669 0.6669 0.6579 0.6579 0.0090 1.37%
2024-07-25 010562 永贏成長領(lǐng)航混合A 0.6579 0.6579 0.6656 0.6656 -0.0077 -1.16%
2024-07-24 010562 永贏成長領(lǐng)航混合A 0.6656 0.6656 0.6727 0.6727 -0.0071 -1.06%
2024-07-23 010562 永贏成長領(lǐng)航混合A 0.6727 0.6727 0.6929 0.6929 -0.0202 -2.92%
2024-07-22 010562 永贏成長領(lǐng)航混合A 0.6929 0.6929 0.6912 0.6912 0.0017 0.25%
2024-07-19 010562 永贏成長領(lǐng)航混合A 0.6912 0.6912 0.6882 0.6882 0.0030 0.44%
2024-07-18 010562 永贏成長領(lǐng)航混合A 0.6882 0.6882 0.6810 0.6810 0.0072 1.06%
2024-07-17 010562 永贏成長領(lǐng)航混合A 0.6810 0.6810 0.6904 0.6904 -0.0094 -1.36%
2024-07-16 010562 永贏成長領(lǐng)航混合A 0.6904 0.6904 0.6943 0.6943 -0.0039 -0.56%
2024-07-15 010562 永贏成長領(lǐng)航混合A 0.6943 0.6943 0.6992 0.6992 -0.0049 -0.70%
2024-07-12 010562 永贏成長領(lǐng)航混合A 0.6992 0.6992 0.7031 0.7031 -0.0039 -0.55%
2024-07-11 010562 永贏成長領(lǐng)航混合A 0.7031 0.7031 0.6981 0.6981 0.0050 0.72%
2024-07-10 010562 永贏成長領(lǐng)航混合A 0.6981 0.6981 0.6992 0.6992 -0.0011 -0.16%
2024-07-09 010562 永贏成長領(lǐng)航混合A 0.6992 0.6992 0.6866 0.6866 0.0126 1.84%
2024-07-08 010562 永贏成長領(lǐng)航混合A 0.6866 0.6866 0.6896 0.6896 -0.0030 -0.44%
2024-07-05 010562 永贏成長領(lǐng)航混合A 0.6896 0.6896 0.6859 0.6859 0.0037 0.54%
2024-07-04 010562 永贏成長領(lǐng)航混合A 0.6859 0.6859 0.6899 0.6899 -0.0040 -0.58%
2024-07-03 010562 永贏成長領(lǐng)航混合A 0.6899 0.6899 0.6909 0.6909 -0.0010 -0.14%
2024-07-02 010562 永贏成長領(lǐng)航混合A 0.6909 0.6909 0.7015 0.7015 -0.0106 -1.51%
2024-07-01 010562 永贏成長領(lǐng)航混合A 0.7015 0.7015 0.7004 0.7004 0.0011 0.16%
2024-06-28 010562 永贏成長領(lǐng)航混合A 0.7004 0.7004 0.6890 0.6890 0.0114 1.65%
2024-06-27 010562 永贏成長領(lǐng)航混合A 0.6890 0.6890 0.7079 0.7079 -0.0189 -2.67%
2024-06-26 010562 永贏成長領(lǐng)航混合A 0.7079 0.7079 0.7010 0.7010 0.0069 0.98%
2024-06-25 010562 永贏成長領(lǐng)航混合A 0.7010 0.7010 0.7099 0.7099 -0.0089 -1.25%
2024-06-24 010562 永贏成長領(lǐng)航混合A 0.7099 0.7099 0.7267 0.7267 -0.0168 -2.31%
2024-06-21 010562 永贏成長領(lǐng)航混合A 0.7267 0.7267 0.7291 0.7291 -0.0024 -0.33%
2024-06-20 010562 永贏成長領(lǐng)航混合A 0.7291 0.7291 0.7413 0.7413 -0.0122 -1.65%
2024-06-19 010562 永贏成長領(lǐng)航混合A 0.7413 0.7413 0.7397 0.7397 0.0016 0.22%
2024-06-18 010562 永贏成長領(lǐng)航混合A 0.7397 0.7397 0.7210 0.7210 0.0187 2.59%
2024-06-17 010562 永贏成長領(lǐng)航混合A 0.7210 0.7210 0.7263 0.7263 -0.0053 -0.73%
2024-06-14 010562 永贏成長領(lǐng)航混合A 0.7263 0.7263 0.7272 0.7272 -0.0009 -0.12%
2024-06-13 010562 永贏成長領(lǐng)航混合A 0.7272 0.7272 0.7223 0.7223 0.0049 0.68%
2024-06-12 010562 永贏成長領(lǐng)航混合A 0.7223 0.7223 0.7196 0.7196 0.0027 0.38%
2024-06-11 010562 永贏成長領(lǐng)航混合A 0.7196 0.7196 0.7169 0.7169 0.0027 0.38%
2024-06-07 010562 永贏成長領(lǐng)航混合A 0.7169 0.7169 0.7137 0.7137 0.0032 0.45%
2024-06-06 010562 永贏成長領(lǐng)航混合A 0.7137 0.7137 0.7221 0.7221 -0.0084 -1.16%
2024-06-05 010562 永贏成長領(lǐng)航混合A 0.7221 0.7221 0.7400 0.7400 -0.0179 -2.42%
2024-06-04 010562 永贏成長領(lǐng)航混合A 0.7400 0.7400 0.7311 0.7311 0.0089 1.22%
2024-06-03 010562 永贏成長領(lǐng)航混合A 0.7311 0.7311 0.7233 0.7233 0.0078 1.08%
2024-05-31 010562 永贏成長領(lǐng)航混合A 0.7233 0.7233 0.7228 0.7228 0.0005 0.07%
2024-05-30 010562 永贏成長領(lǐng)航混合A 0.7228 0.7228 0.7262 0.7262 -0.0034 -0.47%
2024-05-29 010562 永贏成長領(lǐng)航混合A 0.7262 0.7262 0.7319 0.7319 -0.0057 -0.78%
2024-05-28 010562 永贏成長領(lǐng)航混合A 0.7319 0.7319 0.7412 0.7412 -0.0093 -1.25%
2024-05-27 010562 永贏成長領(lǐng)航混合A 0.7412 0.7412 0.7327 0.7327 0.0085 1.16%
2024-05-24 010562 永贏成長領(lǐng)航混合A 0.7327 0.7327 0.7491 0.7491 -0.0164 -2.19%
2024-05-23 010562 永贏成長領(lǐng)航混合A 0.7491 0.7491 0.7618 0.7618 -0.0127 -1.67%
2024-05-22 010562 永贏成長領(lǐng)航混合A 0.7618 0.7618 0.7669 0.7669 -0.0051 -0.67%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
交銀成長30 2.4130 0.71%
交銀創(chuàng)新領(lǐng)航混合 1.4609 0.61%
交銀藍(lán)籌 0.6318 0.25%
交銀均衡成長一年混合A 0.8730 0.24%
交銀均衡成長一年混合C 0.8431 0.24%
交銀瑞豐 1.2209 0.09%
交銀阿爾法核心混合C 2.7230 0.00%
匯添富紅利智選混合發(fā)起式A 1.0624 0.00%
匯添富紅利智選混合發(fā)起式C 1.0582 0.00%
交銀阿爾法核心混合A 2.7800 0.00%