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
今年以来,永赢长远价值混合A(012406)基金累计收益率-2.71%
| 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% |
