永赢长远价值混合C基金净值查询(012407)
今天最新净值
0.5639
0.0039 0.7000%
2025-02-10
盘中实时估值(仅供参考)
0.5792
0.0001 0.0246%
- 累计净值：0.5639
- 成立日期：2021-09-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：54.6044亿
- 最近资产：2.49亿元
- 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C(012407)基金累计收益率-10.05%
| 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 |
012407 |
永赢长远价值混合C |
0.5620 |
0.5620 |
0.5639 |
0.5639 |
-0.0019 |
-0.34% |
| 2025-02-07 |
012407 |
永赢长远价值混合C |
0.5639 |
0.5639 |
0.5600 |
0.5600 |
0.0039 |
0.70% |
| 2025-02-06 |
012407 |
永赢长远价值混合C |
0.5600 |
0.5600 |
0.5569 |
0.5569 |
0.0031 |
0.56% |
| 2025-02-05 |
012407 |
永赢长远价值混合C |
0.5569 |
0.5569 |
0.5597 |
0.5597 |
-0.0028 |
-0.50% |
| 2025-01-27 |
012407 |
永赢长远价值混合C |
0.5597 |
0.5597 |
0.5556 |
0.5556 |
0.0041 |
0.74% |
| 2025-01-22 |
012407 |
永赢长远价值混合C |
0.5536 |
0.5536 |
0.5566 |
0.5566 |
-0.0030 |
-0.54% |
| 2025-01-14 |
012407 |
永赢长远价值混合C |
0.5556 |
0.5556 |
0.5446 |
0.5446 |
0.0110 |
2.02% |
| 2025-01-13 |
012407 |
永赢长远价值混合C |
0.5446 |
0.5446 |
0.5431 |
0.5431 |
0.0015 |
0.28% |
| 2025-01-10 |
012407 |
永赢长远价值混合C |
0.5431 |
0.5431 |
0.5528 |
0.5528 |
-0.0097 |
-1.75% |
| 2025-01-09 |
012407 |
永赢长远价值混合C |
0.5528 |
0.5528 |
0.5562 |
0.5562 |
-0.0034 |
-0.61% |
|
|
| 2025-01-08 |
012407 |
永赢长远价值混合C |
0.5562 |
0.5562 |
0.5602 |
0.5602 |
-0.0040 |
-0.71% |
| 2025-01-07 |
012407 |
永赢长远价值混合C |
0.5602 |
0.5602 |
0.5614 |
0.5614 |
-0.0012 |
-0.21% |
| 2025-01-06 |
012407 |
永赢长远价值混合C |
0.5614 |
0.5614 |
0.5616 |
0.5616 |
-0.0002 |
-0.04% |
| 2025-01-03 |
012407 |
永赢长远价值混合C |
0.5616 |
0.5616 |
0.5666 |
0.5666 |
-0.0050 |
-0.88% |
| 2025-01-02 |
012407 |
永赢长远价值混合C |
0.5666 |
0.5666 |
0.5796 |
0.5796 |
-0.0130 |
-2.24% |
| 2024-12-31 |
012407 |
永赢长远价值混合C |
0.5796 |
0.5796 |
0.5824 |
0.5824 |
-0.0028 |
-0.48% |
| 2024-12-26 |
012407 |
永赢长远价值混合C |
0.5842 |
0.5842 |
0.5878 |
0.5878 |
-0.0036 |
-0.61% |
| 2024-12-25 |
012407 |
永赢长远价值混合C |
0.5878 |
0.5878 |
0.5894 |
0.5894 |
-0.0016 |
-0.27% |
| 2024-12-24 |
012407 |
永赢长远价值混合C |
0.5894 |
0.5894 |
0.5853 |
0.5853 |
0.0041 |
0.70% |
| 2024-12-23 |
012407 |
永赢长远价值混合C |
0.5853 |
0.5853 |
0.5830 |
0.5830 |
0.0023 |
0.39% |
| 2024-12-20 |
012407 |
永赢长远价值混合C |
0.5830 |
0.5830 |
0.5880 |
0.5880 |
-0.0050 |
-0.85% |
| 2024-12-19 |
012407 |
永赢长远价值混合C |
0.5880 |
0.5880 |
0.5921 |
0.5921 |
-0.0041 |
-0.69% |
| 2024-12-18 |
012407 |
永赢长远价值混合C |
0.5921 |
0.5921 |
0.5904 |
0.5904 |
0.0017 |
0.29% |
| 2024-12-17 |
012407 |
永赢长远价值混合C |
0.5904 |
0.5904 |
0.5940 |
0.5940 |
-0.0036 |
-0.61% |
| 2024-12-16 |
012407 |
永赢长远价值混合C |
0.5940 |
0.5940 |
0.5932 |
0.5932 |
0.0008 |
0.13% |
|
|
| 2024-12-13 |
012407 |
永赢长远价值混合C |
0.5932 |
0.5932 |
0.6053 |
0.6053 |
-0.0121 |
-2.00% |
| 2024-12-12 |
012407 |
永赢长远价值混合C |
0.6053 |
0.6053 |
0.6008 |
0.6008 |
0.0045 |
0.75% |
| 2024-12-11 |
012407 |
永赢长远价值混合C |
0.6008 |
0.6008 |
0.5964 |
0.5964 |
0.0044 |
0.74% |
| 2024-12-10 |
012407 |
永赢长远价值混合C |
0.5964 |
0.5964 |
0.5962 |
0.5962 |
0.0002 |
0.03% |
| 2024-12-09 |
012407 |
永赢长远价值混合C |
0.5962 |
0.5962 |
0.5928 |
0.5928 |
0.0034 |
0.57% |
| 2024-12-06 |
012407 |
永赢长远价值混合C |
0.5928 |
0.5928 |
0.5867 |
0.5867 |
0.0061 |
1.04% |
| 2024-12-05 |
012407 |
永赢长远价值混合C |
0.5867 |
0.5867 |
0.5885 |
0.5885 |
-0.0018 |
-0.31% |
| 2024-12-04 |
012407 |
永赢长远价值混合C |
0.5885 |
0.5885 |
0.5920 |
0.5920 |
-0.0035 |
-0.59% |
| 2024-12-03 |
012407 |
永赢长远价值混合C |
0.5920 |
0.5920 |
0.5871 |
0.5871 |
0.0049 |
0.83% |
| 2024-12-02 |
012407 |
永赢长远价值混合C |
0.5871 |
0.5871 |
0.5823 |
0.5823 |
0.0048 |
0.82% |
| 2024-11-29 |
012407 |
永赢长远价值混合C |
0.5823 |
0.5823 |
0.5784 |
0.5784 |
0.0039 |
0.67% |
| 2024-11-28 |
012407 |
永赢长远价值混合C |
0.5784 |
0.5784 |
0.5837 |
0.5837 |
-0.0053 |
-0.91% |
| 2024-11-27 |
012407 |
永赢长远价值混合C |
0.5837 |
0.5837 |
0.5781 |
0.5781 |
0.0056 |
0.97% |
| 2024-11-26 |
012407 |
永赢长远价值混合C |
0.5781 |
0.5781 |
0.5791 |
0.5791 |
-0.0010 |
-0.17% |
| 2024-11-25 |
012407 |
永赢长远价值混合C |
0.5791 |
0.5791 |
0.5825 |
0.5825 |
-0.0034 |
-0.58% |
| 2024-11-22 |
012407 |
永赢长远价值混合C |
0.5825 |
0.5825 |
0.5982 |
0.5982 |
-0.0157 |
-2.62% |
| 2024-11-21 |
012407 |
永赢长远价值混合C |
0.5982 |
0.5982 |
0.5980 |
0.5980 |
0.0002 |
0.03% |
| 2024-11-20 |
012407 |
永赢长远价值混合C |
0.5980 |
0.5980 |
0.5965 |
0.5965 |
0.0015 |
0.25% |
| 2024-11-19 |
012407 |
永赢长远价值混合C |
0.5965 |
0.5965 |
0.5949 |
0.5949 |
0.0016 |
0.27% |
| 2024-11-18 |
012407 |
永赢长远价值混合C |
0.5949 |
0.5949 |
0.5947 |
0.5947 |
0.0002 |
0.03% |
| 2024-11-15 |
012407 |
永赢长远价值混合C |
0.5947 |
0.5947 |
0.6010 |
0.6010 |
-0.0063 |
-1.05% |
| 2024-11-14 |
012407 |
永赢长远价值混合C |
0.6010 |
0.6010 |
0.6118 |
0.6118 |
-0.0108 |
-1.77% |
| 2024-11-13 |
012407 |
永赢长远价值混合C |
0.6118 |
0.6118 |
0.6117 |
0.6117 |
0.0001 |
0.02% |
| 2024-11-12 |
012407 |
永赢长远价值混合C |
0.6117 |
0.6117 |
0.6185 |
0.6185 |
-0.0068 |
-1.10% |
