永贏成長(zhǎng)領(lǐng)航混合A基金凈值查詢(010562)
今天最新凈值
0.7858
-0.0055 -0.7000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7754
-0.0152 -1.9289%
- 累計(jì)凈值：0.7858
- 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)：5.52億
- 基金公司：永贏基金
- 基金經(jīng)理：于航 歐子辰
今年以來永贏成長(zhǎng)領(lǐng)航混合A基金凈值查詢
今年以來,永贏成長(zhǎng)領(lǐng)航混合A(010562)基金累計(jì)收益率-2.01%
| 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 |
| 2025-05-22 |
010562 |
永贏成長(zhǎng)領(lǐng)航混合A |
0.7906 |
0.7906 |
0.7858 |
0.7858 |
0.0048 |
0.61% |
| 2025-05-21 |
010562 |
永贏成長(zhǎng)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(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% |
| 2025-04-21 |
010562 |
永贏成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)領(lǐng)航混合A |
0.7852 |
0.7852 |
0.8019 |
0.8019 |
-0.0167 |
-2.08% |
