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
近半年,永赢长远价值混合A(012406)基金累计收益率-5.87%
| 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% |
| 2024-11-08 |
012406 |
永赢长远价值混合A |
0.6247 |
0.6247 |
0.6307 |
0.6307 |
-0.0060 |
-0.95% |
| 2024-11-07 |
012406 |
永赢长远价值混合A |
0.6307 |
0.6307 |
0.6164 |
0.6164 |
0.0143 |
2.32% |
| 2024-11-06 |
012406 |
永赢长远价值混合A |
0.6164 |
0.6164 |
0.6187 |
0.6187 |
-0.0023 |
-0.37% |
| 2024-11-05 |
012406 |
永赢长远价值混合A |
0.6187 |
0.6187 |
0.6118 |
0.6118 |
0.0069 |
1.13% |
| 2024-11-04 |
012406 |
永赢长远价值混合A |
0.6118 |
0.6118 |
0.6077 |
0.6077 |
0.0041 |
0.67% |
| 2024-11-01 |
012406 |
永赢长远价值混合A |
0.6077 |
0.6077 |
0.6087 |
0.6087 |
-0.0010 |
-0.16% |
| 2024-10-31 |
012406 |
永赢长远价值混合A |
0.6087 |
0.6087 |
0.6045 |
0.6045 |
0.0042 |
0.69% |
| 2024-10-30 |
012406 |
永赢长远价值混合A |
0.6045 |
0.6045 |
0.6058 |
0.6058 |
-0.0013 |
-0.21% |
| 2024-10-29 |
012406 |
永赢长远价值混合A |
0.6058 |
0.6058 |
0.6168 |
0.6168 |
-0.0110 |
-1.78% |
| 2024-10-28 |
012406 |
永赢长远价值混合A |
0.6168 |
0.6168 |
0.6098 |
0.6098 |
0.0070 |
1.15% |
| 2024-10-25 |
012406 |
永赢长远价值混合A |
0.6098 |
0.6098 |
0.6105 |
0.6105 |
-0.0007 |
-0.11% |
| 2024-10-24 |
012406 |
永赢长远价值混合A |
0.6105 |
0.6105 |
0.6158 |
0.6158 |
-0.0053 |
-0.86% |
| 2024-10-23 |
012406 |
永赢长远价值混合A |
0.6158 |
0.6158 |
0.6185 |
0.6185 |
-0.0027 |
-0.44% |
| 2024-10-22 |
012406 |
永赢长远价值混合A |
0.6185 |
0.6185 |
0.6088 |
0.6088 |
0.0097 |
1.59% |
| 2024-10-21 |
012406 |
永赢长远价值混合A |
0.6088 |
0.6088 |
0.6082 |
0.6082 |
0.0006 |
0.10% |
| 2024-10-18 |
012406 |
永赢长远价值混合A |
0.6082 |
0.6082 |
0.6007 |
0.6007 |
0.0075 |
1.25% |
| 2024-10-17 |
012406 |
永赢长远价值混合A |
0.6007 |
0.6007 |
0.6078 |
0.6078 |
-0.0071 |
-1.17% |
| 2024-10-16 |
012406 |
永赢长远价值混合A |
0.6078 |
0.6078 |
0.6061 |
0.6061 |
0.0017 |
0.28% |
| 2024-10-15 |
012406 |
永赢长远价值混合A |
0.6061 |
0.6061 |
0.6184 |
0.6184 |
-0.0123 |
-1.99% |
| 2024-10-14 |
012406 |
永赢长远价值混合A |
0.6184 |
0.6184 |
0.6174 |
0.6174 |
0.0010 |
0.16% |
| 2024-10-11 |
012406 |
永赢长远价值混合A |
0.6174 |
0.6174 |
0.6262 |
0.6262 |
-0.0088 |
-1.41% |
| 2024-10-10 |
012406 |
永赢长远价值混合A |
0.6262 |
0.6262 |
0.6139 |
0.6139 |
0.0123 |
2.00% |
| 2024-10-09 |
012406 |
永赢长远价值混合A |
0.6139 |
0.6139 |
0.6395 |
0.6395 |
-0.0256 |
-4.00% |
| 2024-10-08 |
012406 |
永赢长远价值混合A |
0.6395 |
0.6395 |
0.6359 |
0.6359 |
0.0036 |
0.57% |
| 2024-09-30 |
012406 |
永赢长远价值混合A |
0.6359 |
0.6359 |
0.6114 |
0.6114 |
0.0245 |
4.01% |
| 2024-09-27 |
012406 |
永赢长远价值混合A |
0.6114 |
0.6114 |
0.5941 |
0.5941 |
0.0173 |
2.91% |
| 2024-09-26 |
012406 |
永赢长远价值混合A |
0.5941 |
0.5941 |
0.5758 |
0.5758 |
0.0183 |
3.18% |
| 2024-09-25 |
012406 |
永赢长远价值混合A |
0.5758 |
0.5758 |
0.5774 |
0.5774 |
-0.0016 |
-0.28% |
| 2024-09-24 |
012406 |
永赢长远价值混合A |
0.5774 |
0.5774 |
0.5596 |
0.5596 |
0.0178 |
3.18% |
| 2024-09-23 |
012406 |
永赢长远价值混合A |
0.5596 |
0.5596 |
0.5550 |
0.5550 |
0.0046 |
0.83% |
| 2024-09-20 |
012406 |
永赢长远价值混合A |
0.5550 |
0.5550 |
0.5555 |
0.5555 |
-0.0005 |
-0.09% |
| 2024-09-19 |
012406 |
永赢长远价值混合A |
0.5555 |
0.5555 |
0.5456 |
0.5456 |
0.0099 |
1.81% |
| 2024-09-18 |
012406 |
永赢长远价值混合A |
0.5456 |
0.5456 |
0.5507 |
0.5507 |
-0.0051 |
-0.93% |
| 2024-09-13 |
012406 |
永赢长远价值混合A |
0.5507 |
0.5507 |
0.5496 |
0.5496 |
0.0011 |
0.20% |
| 2024-09-12 |
012406 |
永赢长远价值混合A |
0.5496 |
0.5496 |
0.5509 |
0.5509 |
-0.0013 |
-0.24% |
| 2024-09-10 |
012406 |
永赢长远价值混合A |
0.5587 |
0.5587 |
0.5610 |
0.5610 |
-0.0023 |
-0.41% |
| 2024-09-09 |
012406 |
永赢长远价值混合A |
0.5610 |
0.5610 |
0.5672 |
0.5672 |
-0.0062 |
-1.09% |
| 2024-09-06 |
012406 |
永赢长远价值混合A |
0.5672 |
0.5672 |
0.5700 |
0.5700 |
-0.0028 |
-0.49% |
| 2024-09-05 |
012406 |
永赢长远价值混合A |
0.5700 |
0.5700 |
0.5693 |
0.5693 |
0.0007 |
0.12% |
| 2024-09-04 |
012406 |
永赢长远价值混合A |
0.5693 |
0.5693 |
0.5763 |
0.5763 |
-0.0070 |
-1.21% |
| 2024-09-03 |
012406 |
永赢长远价值混合A |
0.5763 |
0.5763 |
0.5761 |
0.5761 |
0.0002 |
0.03% |
| 2024-09-02 |
012406 |
永赢长远价值混合A |
0.5761 |
0.5761 |
0.5796 |
0.5796 |
-0.0035 |
-0.60% |
| 2024-08-30 |
012406 |
永赢长远价值混合A |
0.5796 |
0.5796 |
0.5770 |
0.5770 |
0.0026 |
0.45% |
| 2024-08-29 |
012406 |
永赢长远价值混合A |
0.5770 |
0.5770 |
0.5786 |
0.5786 |
-0.0016 |
-0.28% |
| 2024-08-28 |
012406 |
永赢长远价值混合A |
0.5786 |
0.5786 |
0.5759 |
0.5759 |
0.0027 |
0.47% |
| 2024-08-27 |
012406 |
永赢长远价值混合A |
0.5759 |
0.5759 |
0.5792 |
0.5792 |
-0.0033 |
-0.57% |
| 2024-08-26 |
012406 |
永赢长远价值混合A |
0.5792 |
0.5792 |
0.5806 |
0.5806 |
-0.0014 |
-0.24% |
| 2024-08-23 |
012406 |
永赢长远价值混合A |
0.5806 |
0.5806 |
0.5843 |
0.5843 |
-0.0037 |
-0.63% |
| 2024-08-22 |
012406 |
永赢长远价值混合A |
0.5843 |
0.5843 |
0.5833 |
0.5833 |
0.0010 |
0.17% |
| 2024-08-21 |
012406 |
永赢长远价值混合A |
0.5833 |
0.5833 |
0.5895 |
0.5895 |
-0.0062 |
-1.05% |
| 2024-08-20 |
012406 |
永赢长远价值混合A |
0.5895 |
0.5895 |
0.5998 |
0.5998 |
-0.0103 |
-1.72% |
| 2024-08-19 |
012406 |
永赢长远价值混合A |
0.5998 |
0.5998 |
0.6001 |
0.6001 |
-0.0003 |
-0.05% |
| 2024-08-16 |
012406 |
永赢长远价值混合A |
0.6001 |
0.6001 |
0.6063 |
0.6063 |
-0.0062 |
-1.02% |
| 2024-08-15 |
012406 |
永赢长远价值混合A |
0.6063 |
0.6063 |
0.6025 |
0.6025 |
0.0038 |
0.63% |
| 2024-08-14 |
012406 |
永赢长远价值混合A |
0.6025 |
0.6025 |
0.6032 |
0.6032 |
-0.0007 |
-0.12% |
| 2024-08-13 |
012406 |
永赢长远价值混合A |
0.6032 |
0.6032 |
0.6018 |
0.6018 |
0.0014 |
0.23% |
| 2024-08-12 |
012406 |
永赢长远价值混合A |
0.6018 |
0.6018 |
0.6028 |
0.6028 |
-0.0010 |
-0.17% |
