永赢长远价值混合A基金净值查询(012406)
今天最新净值
0.5675
0.0038 0.6700%
2025-02-10
盘中实时估值(仅供参考)
0.5827
0.0001 0.0246%
- 累计净值：0.5675
- 成立日期：2021-09-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：54.2695亿
- 最近资产：27.26亿元
- 基金公司：永赢基金
- 基金经理：常远 许拓
近一季,永赢长远价值混合A(012406)基金累计收益率-10.02%
| 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 |
| 2025-02-10 |
012406 |
永赢长远价值混合A |
0.5656 |
0.5656 |
0.5675 |
0.5675 |
-0.0019 |
-0.33% |
| 2025-02-07 |
012406 |
永赢长远价值混合A |
0.5675 |
0.5675 |
0.5637 |
0.5637 |
0.0038 |
0.67% |
| 2025-02-06 |
012406 |
永赢长远价值混合A |
0.5637 |
0.5637 |
0.5605 |
0.5605 |
0.0032 |
0.57% |
| 2025-02-05 |
012406 |
永赢长远价值混合A |
0.5605 |
0.5605 |
0.5633 |
0.5633 |
-0.0028 |
-0.50% |
| 2025-01-27 |
012406 |
永赢长远价值混合A |
0.5633 |
0.5633 |
0.5592 |
0.5592 |
0.0041 |
0.73% |
| 2025-01-22 |
012406 |
永赢长远价值混合A |
0.5572 |
0.5572 |
0.5602 |
0.5602 |
-0.0030 |
-0.54% |
| 2025-01-14 |
012406 |
永赢长远价值混合A |
0.5591 |
0.5591 |
0.5481 |
0.5481 |
0.0110 |
2.01% |
| 2025-01-13 |
012406 |
永赢长远价值混合A |
0.5481 |
0.5481 |
0.5465 |
0.5465 |
0.0016 |
0.29% |
| 2025-01-10 |
012406 |
永赢长远价值混合A |
0.5465 |
0.5465 |
0.5563 |
0.5563 |
-0.0098 |
-1.76% |
| 2025-01-09 |
012406 |
永赢长远价值混合A |
0.5563 |
0.5563 |
0.5598 |
0.5598 |
-0.0035 |
-0.63% |
|
|
| 2025-01-08 |
012406 |
永赢长远价值混合A |
0.5598 |
0.5598 |
0.5637 |
0.5637 |
-0.0039 |
-0.69% |
| 2025-01-07 |
012406 |
永赢长远价值混合A |
0.5637 |
0.5637 |
0.5650 |
0.5650 |
-0.0013 |
-0.23% |
| 2025-01-06 |
012406 |
永赢长远价值混合A |
0.5650 |
0.5650 |
0.5652 |
0.5652 |
-0.0002 |
-0.04% |
| 2025-01-03 |
012406 |
永赢长远价值混合A |
0.5652 |
0.5652 |
0.5702 |
0.5702 |
-0.0050 |
-0.88% |
| 2025-01-02 |
012406 |
永赢长远价值混合A |
0.5702 |
0.5702 |
0.5833 |
0.5833 |
-0.0131 |
-2.25% |
| 2024-12-31 |
012406 |
永赢长远价值混合A |
0.5833 |
0.5833 |
0.5861 |
0.5861 |
-0.0028 |
-0.48% |
| 2024-12-26 |
012406 |
永赢长远价值混合A |
0.5879 |
0.5879 |
0.5915 |
0.5915 |
-0.0036 |
-0.61% |
| 2024-12-25 |
012406 |
永赢长远价值混合A |
0.5915 |
0.5915 |
0.5931 |
0.5931 |
-0.0016 |
-0.27% |
| 2024-12-24 |
012406 |
永赢长远价值混合A |
0.5931 |
0.5931 |
0.5890 |
0.5890 |
0.0041 |
0.70% |
| 2024-12-23 |
012406 |
永赢长远价值混合A |
0.5890 |
0.5890 |
0.5866 |
0.5866 |
0.0024 |
0.41% |
| 2024-12-20 |
012406 |
永赢长远价值混合A |
0.5866 |
0.5866 |
0.5917 |
0.5917 |
-0.0051 |
-0.86% |
| 2024-12-19 |
012406 |
永赢长远价值混合A |
0.5917 |
0.5917 |
0.5958 |
0.5958 |
-0.0041 |
-0.69% |
| 2024-12-18 |
012406 |
永赢长远价值混合A |
0.5958 |
0.5958 |
0.5941 |
0.5941 |
0.0017 |
0.29% |
| 2024-12-17 |
012406 |
永赢长远价值混合A |
0.5941 |
0.5941 |
0.5977 |
0.5977 |
-0.0036 |
-0.60% |
| 2024-12-16 |
012406 |
永赢长远价值混合A |
0.5977 |
0.5977 |
0.5969 |
0.5969 |
0.0008 |
0.13% |
|
|
| 2024-12-13 |
012406 |
永赢长远价值混合A |
0.5969 |
0.5969 |
0.6090 |
0.6090 |
-0.0121 |
-1.99% |
| 2024-12-12 |
012406 |
永赢长远价值混合A |
0.6090 |
0.6090 |
0.6046 |
0.6046 |
0.0044 |
0.73% |
| 2024-12-11 |
012406 |
永赢长远价值混合A |
0.6046 |
0.6046 |
0.6001 |
0.6001 |
0.0045 |
0.75% |
| 2024-12-10 |
012406 |
永赢长远价值混合A |
0.6001 |
0.6001 |
0.5999 |
0.5999 |
0.0002 |
0.03% |
| 2024-12-09 |
012406 |
永赢长远价值混合A |
0.5999 |
0.5999 |
0.5965 |
0.5965 |
0.0034 |
0.57% |
| 2024-12-06 |
012406 |
永赢长远价值混合A |
0.5965 |
0.5965 |
0.5903 |
0.5903 |
0.0062 |
1.05% |
| 2024-12-05 |
012406 |
永赢长远价值混合A |
0.5903 |
0.5903 |
0.5921 |
0.5921 |
-0.0018 |
-0.30% |
| 2024-12-04 |
012406 |
永赢长远价值混合A |
0.5921 |
0.5921 |
0.5957 |
0.5957 |
-0.0036 |
-0.60% |
| 2024-12-03 |
012406 |
永赢长远价值混合A |
0.5957 |
0.5957 |
0.5907 |
0.5907 |
0.0050 |
0.85% |
| 2024-12-02 |
012406 |
永赢长远价值混合A |
0.5907 |
0.5907 |
0.5859 |
0.5859 |
0.0048 |
0.82% |
| 2024-11-29 |
012406 |
永赢长远价值混合A |
0.5859 |
0.5859 |
0.5820 |
0.5820 |
0.0039 |
0.67% |
| 2024-11-28 |
012406 |
永赢长远价值混合A |
0.5820 |
0.5820 |
0.5873 |
0.5873 |
-0.0053 |
-0.90% |
| 2024-11-27 |
012406 |
永赢长远价值混合A |
0.5873 |
0.5873 |
0.5816 |
0.5816 |
0.0057 |
0.98% |
| 2024-11-26 |
012406 |
永赢长远价值混合A |
0.5816 |
0.5816 |
0.5826 |
0.5826 |
-0.0010 |
-0.17% |
| 2024-11-25 |
012406 |
永赢长远价值混合A |
0.5826 |
0.5826 |
0.5861 |
0.5861 |
-0.0035 |
-0.60% |
| 2024-11-22 |
012406 |
永赢长远价值混合A |
0.5861 |
0.5861 |
0.6019 |
0.6019 |
-0.0158 |
-2.63% |
| 2024-11-21 |
012406 |
永赢长远价值混合A |
0.6019 |
0.6019 |
0.6016 |
0.6016 |
0.0003 |
0.05% |
| 2024-11-20 |
012406 |
永赢长远价值混合A |
0.6016 |
0.6016 |
0.6002 |
0.6002 |
0.0014 |
0.23% |
| 2024-11-19 |
012406 |
永赢长远价值混合A |
0.6002 |
0.6002 |
0.5985 |
0.5985 |
0.0017 |
0.28% |
| 2024-11-18 |
012406 |
永赢长远价值混合A |
0.5985 |
0.5985 |
0.5983 |
0.5983 |
0.0002 |
0.03% |
| 2024-11-15 |
012406 |
永赢长远价值混合A |
0.5983 |
0.5983 |
0.6046 |
0.6046 |
-0.0063 |
-1.04% |
| 2024-11-14 |
012406 |
永赢长远价值混合A |
0.6046 |
0.6046 |
0.6155 |
0.6155 |
-0.0109 |
-1.77% |
| 2024-11-13 |
012406 |
永赢长远价值混合A |
0.6155 |
0.6155 |
0.6154 |
0.6154 |
0.0001 |
0.02% |
| 2024-11-12 |
012406 |
永赢长远价值混合A |
0.6154 |
0.6154 |
0.6222 |
0.6222 |
-0.0068 |
-1.09% |
| 2024-11-11 |
012406 |
永赢长远价值混合A |
0.6222 |
0.6222 |
0.6247 |
0.6247 |
-0.0025 |
-0.40% |
