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
近一年,永赢长远价值混合C(012407)基金累计收益率6.30%
| 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% |
| 2024-11-11 |
012407 |
永赢长远价值混合C |
0.6185 |
0.6185 |
0.6210 |
0.6210 |
-0.0025 |
-0.40% |
| 2024-11-08 |
012407 |
永赢长远价值混合C |
0.6210 |
0.6210 |
0.6269 |
0.6269 |
-0.0059 |
-0.94% |
| 2024-11-07 |
012407 |
永赢长远价值混合C |
0.6269 |
0.6269 |
0.6127 |
0.6127 |
0.0142 |
2.32% |
| 2024-11-06 |
012407 |
永赢长远价值混合C |
0.6127 |
0.6127 |
0.6150 |
0.6150 |
-0.0023 |
-0.37% |
| 2024-11-05 |
012407 |
永赢长远价值混合C |
0.6150 |
0.6150 |
0.6081 |
0.6081 |
0.0069 |
1.13% |
| 2024-11-04 |
012407 |
永赢长远价值混合C |
0.6081 |
0.6081 |
0.6041 |
0.6041 |
0.0040 |
0.66% |
| 2024-11-01 |
012407 |
永赢长远价值混合C |
0.6041 |
0.6041 |
0.6051 |
0.6051 |
-0.0010 |
-0.17% |
| 2024-10-31 |
012407 |
永赢长远价值混合C |
0.6051 |
0.6051 |
0.6009 |
0.6009 |
0.0042 |
0.70% |
| 2024-10-30 |
012407 |
永赢长远价值混合C |
0.6009 |
0.6009 |
0.6022 |
0.6022 |
-0.0013 |
-0.22% |
| 2024-10-29 |
012407 |
永赢长远价值混合C |
0.6022 |
0.6022 |
0.6132 |
0.6132 |
-0.0110 |
-1.79% |
| 2024-10-28 |
012407 |
永赢长远价值混合C |
0.6132 |
0.6132 |
0.6062 |
0.6062 |
0.0070 |
1.15% |
| 2024-10-25 |
012407 |
永赢长远价值混合C |
0.6062 |
0.6062 |
0.6069 |
0.6069 |
-0.0007 |
-0.12% |
| 2024-10-24 |
012407 |
永赢长远价值混合C |
0.6069 |
0.6069 |
0.6121 |
0.6121 |
-0.0052 |
-0.85% |
| 2024-10-23 |
012407 |
永赢长远价值混合C |
0.6121 |
0.6121 |
0.6149 |
0.6149 |
-0.0028 |
-0.46% |
| 2024-10-22 |
012407 |
永赢长远价值混合C |
0.6149 |
0.6149 |
0.6052 |
0.6052 |
0.0097 |
1.60% |
| 2024-10-21 |
012407 |
永赢长远价值混合C |
0.6052 |
0.6052 |
0.6046 |
0.6046 |
0.0006 |
0.10% |
| 2024-10-18 |
012407 |
永赢长远价值混合C |
0.6046 |
0.6046 |
0.5972 |
0.5972 |
0.0074 |
1.24% |
| 2024-10-17 |
012407 |
永赢长远价值混合C |
0.5972 |
0.5972 |
0.6043 |
0.6043 |
-0.0071 |
-1.17% |
| 2024-10-16 |
012407 |
永赢长远价值混合C |
0.6043 |
0.6043 |
0.6026 |
0.6026 |
0.0017 |
0.28% |
| 2024-10-15 |
012407 |
永赢长远价值混合C |
0.6026 |
0.6026 |
0.6148 |
0.6148 |
-0.0122 |
-1.98% |
| 2024-10-14 |
012407 |
永赢长远价值混合C |
0.6148 |
0.6148 |
0.6138 |
0.6138 |
0.0010 |
0.16% |
| 2024-10-11 |
012407 |
永赢长远价值混合C |
0.6138 |
0.6138 |
0.6226 |
0.6226 |
-0.0088 |
-1.41% |
| 2024-10-10 |
012407 |
永赢长远价值混合C |
0.6226 |
0.6226 |
0.6103 |
0.6103 |
0.0123 |
2.02% |
| 2024-10-09 |
012407 |
永赢长远价值混合C |
0.6103 |
0.6103 |
0.6357 |
0.6357 |
-0.0254 |
-4.00% |
| 2024-10-08 |
012407 |
永赢长远价值混合C |
0.6357 |
0.6357 |
0.6320 |
0.6320 |
0.0037 |
0.59% |
| 2024-09-30 |
012407 |
永赢长远价值混合C |
0.6320 |
0.6320 |
0.6077 |
0.6077 |
0.0243 |
4.00% |
| 2024-09-27 |
012407 |
永赢长远价值混合C |
0.6077 |
0.6077 |
0.5905 |
0.5905 |
0.0172 |
2.91% |
| 2024-09-26 |
012407 |
永赢长远价值混合C |
0.5905 |
0.5905 |
0.5724 |
0.5724 |
0.0181 |
3.16% |
| 2024-09-25 |
012407 |
永赢长远价值混合C |
0.5724 |
0.5724 |
0.5739 |
0.5739 |
-0.0015 |
-0.26% |
| 2024-09-24 |
012407 |
永赢长远价值混合C |
0.5739 |
0.5739 |
0.5562 |
0.5562 |
0.0177 |
3.18% |
| 2024-09-23 |
012407 |
永赢长远价值混合C |
0.5562 |
0.5562 |
0.5516 |
0.5516 |
0.0046 |
0.83% |
| 2024-09-20 |
012407 |
永赢长远价值混合C |
0.5516 |
0.5516 |
0.5522 |
0.5522 |
-0.0006 |
-0.11% |
| 2024-09-19 |
012407 |
永赢长远价值混合C |
0.5522 |
0.5522 |
0.5424 |
0.5424 |
0.0098 |
1.81% |
| 2024-09-18 |
012407 |
永赢长远价值混合C |
0.5424 |
0.5424 |
0.5474 |
0.5474 |
-0.0050 |
-0.91% |
| 2024-09-13 |
012407 |
永赢长远价值混合C |
0.5474 |
0.5474 |
0.5463 |
0.5463 |
0.0011 |
0.20% |
| 2024-09-12 |
012407 |
永赢长远价值混合C |
0.5463 |
0.5463 |
0.5476 |
0.5476 |
-0.0013 |
-0.24% |
| 2024-09-10 |
012407 |
永赢长远价值混合C |
0.5554 |
0.5554 |
0.5577 |
0.5577 |
-0.0023 |
-0.41% |
| 2024-09-09 |
012407 |
永赢长远价值混合C |
0.5577 |
0.5577 |
0.5639 |
0.5639 |
-0.0062 |
-1.10% |
| 2024-09-06 |
012407 |
永赢长远价值混合C |
0.5639 |
0.5639 |
0.5667 |
0.5667 |
-0.0028 |
-0.49% |
| 2024-09-05 |
012407 |
永赢长远价值混合C |
0.5667 |
0.5667 |
0.5659 |
0.5659 |
0.0008 |
0.14% |
| 2024-09-04 |
012407 |
永赢长远价值混合C |
0.5659 |
0.5659 |
0.5729 |
0.5729 |
-0.0070 |
-1.22% |
| 2024-09-03 |
012407 |
永赢长远价值混合C |
0.5729 |
0.5729 |
0.5727 |
0.5727 |
0.0002 |
0.03% |
| 2024-09-02 |
012407 |
永赢长远价值混合C |
0.5727 |
0.5727 |
0.5762 |
0.5762 |
-0.0035 |
-0.61% |
| 2024-08-30 |
012407 |
永赢长远价值混合C |
0.5762 |
0.5762 |
0.5736 |
0.5736 |
0.0026 |
0.45% |
| 2024-08-29 |
012407 |
永赢长远价值混合C |
0.5736 |
0.5736 |
0.5752 |
0.5752 |
-0.0016 |
-0.28% |
| 2024-08-28 |
012407 |
永赢长远价值混合C |
0.5752 |
0.5752 |
0.5726 |
0.5726 |
0.0026 |
0.45% |
| 2024-08-27 |
012407 |
永赢长远价值混合C |
0.5726 |
0.5726 |
0.5758 |
0.5758 |
-0.0032 |
-0.56% |
| 2024-08-26 |
012407 |
永赢长远价值混合C |
0.5758 |
0.5758 |
0.5772 |
0.5772 |
-0.0014 |
-0.24% |
| 2024-08-23 |
012407 |
永赢长远价值混合C |
0.5772 |
0.5772 |
0.5809 |
0.5809 |
-0.0037 |
-0.64% |
| 2024-08-22 |
012407 |
永赢长远价值混合C |
0.5809 |
0.5809 |
0.5799 |
0.5799 |
0.0010 |
0.17% |
| 2024-08-21 |
012407 |
永赢长远价值混合C |
0.5799 |
0.5799 |
0.5861 |
0.5861 |
-0.0062 |
-1.06% |
| 2024-08-20 |
012407 |
永赢长远价值混合C |
0.5861 |
0.5861 |
0.5963 |
0.5963 |
-0.0102 |
-1.71% |
| 2024-08-19 |
012407 |
永赢长远价值混合C |
0.5963 |
0.5963 |
0.5967 |
0.5967 |
-0.0004 |
-0.07% |
| 2024-08-16 |
012407 |
永赢长远价值混合C |
0.5967 |
0.5967 |
0.6028 |
0.6028 |
-0.0061 |
-1.01% |
| 2024-08-15 |
012407 |
永赢长远价值混合C |
0.6028 |
0.6028 |
0.5990 |
0.5990 |
0.0038 |
0.63% |
| 2024-08-14 |
012407 |
永赢长远价值混合C |
0.5990 |
0.5990 |
0.5997 |
0.5997 |
-0.0007 |
-0.12% |
| 2024-08-13 |
012407 |
永赢长远价值混合C |
0.5997 |
0.5997 |
0.5983 |
0.5983 |
0.0014 |
0.23% |
| 2024-08-12 |
012407 |
永赢长远价值混合C |
0.5983 |
0.5983 |
0.5993 |
0.5993 |
-0.0010 |
-0.17% |
| 2024-08-09 |
012407 |
永赢长远价值混合C |
0.5993 |
0.5993 |
0.6002 |
0.6002 |
-0.0009 |
-0.15% |
| 2024-08-08 |
012407 |
永赢长远价值混合C |
0.6002 |
0.6002 |
0.5994 |
0.5994 |
0.0008 |
0.13% |
| 2024-08-07 |
012407 |
永赢长远价值混合C |
0.5994 |
0.5994 |
0.5988 |
0.5988 |
0.0006 |
0.10% |
| 2024-08-06 |
012407 |
永赢长远价值混合C |
0.5988 |
0.5988 |
0.5946 |
0.5946 |
0.0042 |
0.71% |
| 2024-08-05 |
012407 |
永赢长远价值混合C |
0.5946 |
0.5946 |
0.5993 |
0.5993 |
-0.0047 |
-0.78% |
| 2024-08-02 |
012407 |
永赢长远价值混合C |
0.5993 |
0.5993 |
0.6020 |
0.6020 |
-0.0027 |
-0.45% |
| 2024-07-31 |
012407 |
永赢长远价值混合C |
0.6054 |
0.6054 |
0.6016 |
0.6016 |
0.0038 |
0.63% |
| 2024-07-30 |
012407 |
永赢长远价值混合C |
0.6016 |
0.6016 |
0.6034 |
0.6034 |
-0.0018 |
-0.30% |
| 2024-07-29 |
012407 |
永赢长远价值混合C |
0.6034 |
0.6034 |
0.6046 |
0.6046 |
-0.0012 |
-0.20% |
| 2024-07-26 |
012407 |
永赢长远价值混合C |
0.6046 |
0.6046 |
0.6040 |
0.6040 |
0.0006 |
0.10% |
| 2024-07-25 |
012407 |
永赢长远价值混合C |
0.6040 |
0.6040 |
0.6068 |
0.6068 |
-0.0028 |
-0.46% |
| 2024-07-24 |
012407 |
永赢长远价值混合C |
0.6068 |
0.6068 |
0.6056 |
0.6056 |
0.0012 |
0.20% |
| 2024-07-23 |
012407 |
永赢长远价值混合C |
0.6056 |
0.6056 |
0.6154 |
0.6154 |
-0.0098 |
-1.59% |
| 2024-07-22 |
012407 |
永赢长远价值混合C |
0.6154 |
0.6154 |
0.6200 |
0.6200 |
-0.0046 |
-0.74% |
| 2024-07-19 |
012407 |
永赢长远价值混合C |
0.6200 |
0.6200 |
0.6224 |
0.6224 |
-0.0024 |
-0.39% |
| 2024-07-18 |
012407 |
永赢长远价值混合C |
0.6224 |
0.6224 |
0.6182 |
0.6182 |
0.0042 |
0.68% |
| 2024-07-17 |
012407 |
永赢长远价值混合C |
0.6182 |
0.6182 |
0.6234 |
0.6234 |
-0.0052 |
-0.83% |
| 2024-07-16 |
012407 |
永赢长远价值混合C |
0.6234 |
0.6234 |
0.6223 |
0.6223 |
0.0011 |
0.18% |
| 2024-07-15 |
012407 |
永赢长远价值混合C |
0.6223 |
0.6223 |
0.6146 |
0.6146 |
0.0077 |
1.25% |
| 2024-07-12 |
012407 |
永赢长远价值混合C |
0.6146 |
0.6146 |
0.6190 |
0.6190 |
-0.0044 |
-0.71% |
| 2024-07-11 |
012407 |
永赢长远价值混合C |
0.6190 |
0.6190 |
0.6187 |
0.6187 |
0.0003 |
0.05% |
| 2024-07-10 |
012407 |
永赢长远价值混合C |
0.6187 |
0.6187 |
0.6265 |
0.6265 |
-0.0078 |
-1.25% |
| 2024-07-09 |
012407 |
永赢长远价值混合C |
0.6265 |
0.6265 |
0.6310 |
0.6310 |
-0.0045 |
-0.71% |
| 2024-07-08 |
012407 |
永赢长远价值混合C |
0.6310 |
0.6310 |
0.6298 |
0.6298 |
0.0012 |
0.19% |
| 2024-07-05 |
012407 |
永赢长远价值混合C |
0.6298 |
0.6298 |
0.6307 |
0.6307 |
-0.0009 |
-0.14% |
| 2024-07-04 |
012407 |
永赢长远价值混合C |
0.6307 |
0.6307 |
0.6361 |
0.6361 |
-0.0054 |
-0.85% |
| 2024-07-03 |
012407 |
永赢长远价值混合C |
0.6361 |
0.6361 |
0.6337 |
0.6337 |
0.0024 |
0.38% |
| 2024-07-02 |
012407 |
永赢长远价值混合C |
0.6337 |
0.6337 |
0.6363 |
0.6363 |
-0.0026 |
-0.41% |
| 2024-07-01 |
012407 |
永赢长远价值混合C |
0.6363 |
0.6363 |
0.6240 |
0.6240 |
0.0123 |
1.97% |
| 2024-06-28 |
012407 |
永赢长远价值混合C |
0.6240 |
0.6240 |
0.6141 |
0.6141 |
0.0099 |
1.61% |
| 2024-06-27 |
012407 |
永赢长远价值混合C |
0.6141 |
0.6141 |
0.6205 |
0.6205 |
-0.0064 |
-1.03% |
| 2024-06-26 |
012407 |
永赢长远价值混合C |
0.6205 |
0.6205 |
0.6220 |
0.6220 |
-0.0015 |
-0.24% |
| 2024-06-25 |
012407 |
永赢长远价值混合C |
0.6220 |
0.6220 |
0.6203 |
0.6203 |
0.0017 |
0.27% |
| 2024-06-24 |
012407 |
永赢长远价值混合C |
0.6203 |
0.6203 |
0.6215 |
0.6215 |
-0.0012 |
-0.19% |
| 2024-06-21 |
012407 |
永赢长远价值混合C |
0.6215 |
0.6215 |
0.6230 |
0.6230 |
-0.0015 |
-0.24% |
| 2024-06-20 |
012407 |
永赢长远价值混合C |
0.6230 |
0.6230 |
0.6217 |
0.6217 |
0.0013 |
0.21% |
| 2024-06-19 |
012407 |
永赢长远价值混合C |
0.6217 |
0.6217 |
0.6218 |
0.6218 |
-0.0001 |
-0.02% |
| 2024-06-18 |
012407 |
永赢长远价值混合C |
0.6218 |
0.6218 |
0.6214 |
0.6214 |
0.0004 |
0.06% |
| 2024-06-17 |
012407 |
永赢长远价值混合C |
0.6214 |
0.6214 |
0.6322 |
0.6322 |
-0.0108 |
-1.71% |
| 2024-06-14 |
012407 |
永赢长远价值混合C |
0.6322 |
0.6322 |
0.6370 |
0.6370 |
-0.0048 |
-0.75% |
| 2024-06-13 |
012407 |
永赢长远价值混合C |
0.6370 |
0.6370 |
0.6380 |
0.6380 |
-0.0010 |
-0.16% |
| 2024-06-12 |
012407 |
永赢长远价值混合C |
0.6380 |
0.6380 |
0.6346 |
0.6346 |
0.0034 |
0.54% |
| 2024-06-11 |
012407 |
永赢长远价值混合C |
0.6346 |
0.6346 |
0.6419 |
0.6419 |
-0.0073 |
-1.14% |
| 2024-06-07 |
012407 |
永赢长远价值混合C |
0.6419 |
0.6419 |
0.6351 |
0.6351 |
0.0068 |
1.07% |
| 2024-06-06 |
012407 |
永赢长远价值混合C |
0.6351 |
0.6351 |
0.6320 |
0.6320 |
0.0031 |
0.49% |
| 2024-06-05 |
012407 |
永赢长远价值混合C |
0.6320 |
0.6320 |
0.6381 |
0.6381 |
-0.0061 |
-0.96% |
| 2024-06-04 |
012407 |
永赢长远价值混合C |
0.6381 |
0.6381 |
0.6299 |
0.6299 |
0.0082 |
1.30% |
| 2024-06-03 |
012407 |
永赢长远价值混合C |
0.6299 |
0.6299 |
0.6228 |
0.6228 |
0.0071 |
1.14% |
| 2024-05-31 |
012407 |
永赢长远价值混合C |
0.6228 |
0.6228 |
0.6251 |
0.6251 |
-0.0023 |
-0.37% |
| 2024-05-30 |
012407 |
永赢长远价值混合C |
0.6251 |
0.6251 |
0.6327 |
0.6327 |
-0.0076 |
-1.20% |
| 2024-05-29 |
012407 |
永赢长远价值混合C |
0.6327 |
0.6327 |
0.6324 |
0.6324 |
0.0003 |
0.05% |
| 2024-05-28 |
012407 |
永赢长远价值混合C |
0.6324 |
0.6324 |
0.6359 |
0.6359 |
-0.0035 |
-0.55% |
| 2024-05-27 |
012407 |
永赢长远价值混合C |
0.6359 |
0.6359 |
0.6252 |
0.6252 |
0.0107 |
1.71% |
| 2024-05-24 |
012407 |
永赢长远价值混合C |
0.6252 |
0.6252 |
0.6213 |
0.6213 |
0.0039 |
0.63% |
| 2024-05-23 |
012407 |
永赢长远价值混合C |
0.6213 |
0.6213 |
0.6304 |
0.6304 |
-0.0091 |
-1.44% |
| 2024-05-22 |
012407 |
永赢长远价值混合C |
0.6304 |
0.6304 |
0.6287 |
0.6287 |
0.0017 |
0.27% |
| 2024-05-21 |
012407 |
永赢长远价值混合C |
0.6287 |
0.6287 |
0.6305 |
0.6305 |
-0.0018 |
-0.29% |
| 2024-05-20 |
012407 |
永赢长远价值混合C |
0.6305 |
0.6305 |
0.6237 |
0.6237 |
0.0068 |
1.09% |
| 2024-05-17 |
012407 |
永赢长远价值混合C |
0.6237 |
0.6237 |
0.6148 |
0.6148 |
0.0089 |
1.45% |
| 2024-05-16 |
012407 |
永赢长远价值混合C |
0.6148 |
0.6148 |
0.6127 |
0.6127 |
0.0021 |
0.34% |
| 2024-05-15 |
012407 |
永赢长远价值混合C |
0.6127 |
0.6127 |
0.6185 |
0.6185 |
-0.0058 |
-0.94% |
| 2024-05-14 |
012407 |
永赢长远价值混合C |
0.6185 |
0.6185 |
0.6157 |
0.6157 |
0.0028 |
0.45% |
| 2024-05-13 |
012407 |
永赢长远价值混合C |
0.6157 |
0.6157 |
0.6093 |
0.6093 |
0.0064 |
1.05% |
| 2024-05-10 |
012407 |
永赢长远价值混合C |
0.6093 |
0.6093 |
0.5973 |
0.5973 |
0.0120 |
2.01% |
| 2024-05-09 |
012407 |
永赢长远价值混合C |
0.5973 |
0.5973 |
0.5916 |
0.5916 |
0.0057 |
0.96% |
| 2024-05-08 |
012407 |
永赢长远价值混合C |
0.5916 |
0.5916 |
0.5974 |
0.5974 |
-0.0058 |
-0.97% |
| 2024-05-07 |
012407 |
永赢长远价值混合C |
0.5974 |
0.5974 |
0.6002 |
0.6002 |
-0.0028 |
-0.47% |
| 2024-05-06 |
012407 |
永赢长远价值混合C |
0.6002 |
0.6002 |
0.5918 |
0.5918 |
0.0084 |
1.42% |
| 2024-04-30 |
012407 |
永赢长远价值混合C |
0.5918 |
0.5918 |
0.5886 |
0.5886 |
0.0032 |
0.54% |
| 2024-04-29 |
012407 |
永赢长远价值混合C |
0.5886 |
0.5886 |
0.5876 |
0.5876 |
0.0010 |
0.17% |
| 2024-04-26 |
012407 |
永赢长远价值混合C |
0.5876 |
0.5876 |
0.5852 |
0.5852 |
0.0024 |
0.41% |
| 2024-04-25 |
012407 |
永赢长远价值混合C |
0.5852 |
0.5852 |
0.5836 |
0.5836 |
0.0016 |
0.27% |
| 2024-04-24 |
012407 |
永赢长远价值混合C |
0.5836 |
0.5836 |
0.5756 |
0.5756 |
0.0080 |
1.39% |
| 2024-04-23 |
012407 |
永赢长远价值混合C |
0.5756 |
0.5756 |
0.5825 |
0.5825 |
-0.0069 |
-1.18% |
| 2024-04-22 |
012407 |
永赢长远价值混合C |
0.5825 |
0.5825 |
0.5833 |
0.5833 |
-0.0008 |
-0.14% |
| 2024-04-19 |
012407 |
永赢长远价值混合C |
0.5833 |
0.5833 |
0.5838 |
0.5838 |
-0.0005 |
-0.09% |
| 2024-04-18 |
012407 |
永赢长远价值混合C |
0.5838 |
0.5838 |
0.5901 |
0.5901 |
-0.0063 |
-1.07% |
| 2024-04-17 |
012407 |
永赢长远价值混合C |
0.5901 |
0.5901 |
0.5820 |
0.5820 |
0.0081 |
1.39% |
| 2024-04-16 |
012407 |
永赢长远价值混合C |
0.5820 |
0.5820 |
0.5866 |
0.5866 |
-0.0046 |
-0.78% |
| 2024-04-15 |
012407 |
永赢长远价值混合C |
0.5866 |
0.5866 |
0.5798 |
0.5798 |
0.0068 |
1.17% |
| 2024-04-12 |
012407 |
永赢长远价值混合C |
0.5798 |
0.5798 |
0.5854 |
0.5854 |
-0.0056 |
-0.96% |
| 2024-04-11 |
012407 |
永赢长远价值混合C |
0.5854 |
0.5854 |
0.5806 |
0.5806 |
0.0048 |
0.83% |
| 2024-04-10 |
012407 |
永赢长远价值混合C |
0.5806 |
0.5806 |
0.5779 |
0.5779 |
0.0027 |
0.47% |
| 2024-04-09 |
012407 |
永赢长远价值混合C |
0.5779 |
0.5779 |
0.5805 |
0.5805 |
-0.0026 |
-0.45% |
| 2024-04-08 |
012407 |
永赢长远价值混合C |
0.5805 |
0.5805 |
0.5729 |
0.5729 |
0.0076 |
1.33% |
| 2024-04-03 |
012407 |
永赢长远价值混合C |
0.5729 |
0.5729 |
0.5726 |
0.5726 |
0.0003 |
0.05% |
| 2024-04-02 |
012407 |
永赢长远价值混合C |
0.5726 |
0.5726 |
0.5682 |
0.5682 |
0.0044 |
0.77% |
| 2024-03-29 |
012407 |
永赢长远价值混合C |
0.5718 |
0.5718 |
0.5656 |
0.5656 |
0.0062 |
1.10% |
| 2024-03-28 |
012407 |
永赢长远价值混合C |
0.5656 |
0.5656 |
0.5619 |
0.5619 |
0.0037 |
0.66% |
| 2024-03-27 |
012407 |
永赢长远价值混合C |
0.5619 |
0.5619 |
0.5632 |
0.5632 |
-0.0013 |
-0.23% |
| 2024-03-26 |
012407 |
永赢长远价值混合C |
0.5632 |
0.5632 |
0.5618 |
0.5618 |
0.0014 |
0.25% |
| 2024-03-25 |
012407 |
永赢长远价值混合C |
0.5618 |
0.5618 |
0.5591 |
0.5591 |
0.0027 |
0.48% |
| 2024-03-22 |
012407 |
永赢长远价值混合C |
0.5591 |
0.5591 |
0.5629 |
0.5629 |
-0.0038 |
-0.68% |
| 2024-03-21 |
012407 |
永赢长远价值混合C |
0.5629 |
0.5629 |
0.5600 |
0.5600 |
0.0029 |
0.52% |
| 2024-03-20 |
012407 |
永赢长远价值混合C |
0.5600 |
0.5600 |
0.5587 |
0.5587 |
0.0013 |
0.23% |
| 2024-03-19 |
012407 |
永赢长远价值混合C |
0.5587 |
0.5587 |
0.5679 |
0.5679 |
-0.0092 |
-1.62% |
| 2024-03-18 |
012407 |
永赢长远价值混合C |
0.5679 |
0.5679 |
0.5644 |
0.5644 |
0.0035 |
0.62% |
| 2024-03-15 |
012407 |
永赢长远价值混合C |
0.5644 |
0.5644 |
0.5621 |
0.5621 |
0.0023 |
0.41% |
| 2024-03-14 |
012407 |
永赢长远价值混合C |
0.5621 |
0.5621 |
0.5596 |
0.5596 |
0.0025 |
0.45% |
| 2024-03-13 |
012407 |
永赢长远价值混合C |
0.5596 |
0.5596 |
0.5587 |
0.5587 |
0.0009 |
0.16% |
| 2024-03-12 |
012407 |
永赢长远价值混合C |
0.5587 |
0.5587 |
0.5659 |
0.5659 |
-0.0072 |
-1.27% |
| 2024-03-11 |
012407 |
永赢长远价值混合C |
0.5659 |
0.5659 |
0.5667 |
0.5667 |
-0.0008 |
-0.14% |
| 2024-03-08 |
012407 |
永赢长远价值混合C |
0.5667 |
0.5667 |
0.5600 |
0.5600 |
0.0067 |
1.20% |
| 2024-03-07 |
012407 |
永赢长远价值混合C |
0.5600 |
0.5600 |
0.5569 |
0.5569 |
0.0031 |
0.56% |
| 2024-03-06 |
012407 |
永赢长远价值混合C |
0.5569 |
0.5569 |
0.5552 |
0.5552 |
0.0017 |
0.31% |
| 2024-03-05 |
012407 |
永赢长远价值混合C |
0.5552 |
0.5552 |
0.5509 |
0.5509 |
0.0043 |
0.78% |
| 2024-03-04 |
012407 |
永赢长远价值混合C |
0.5509 |
0.5509 |
0.5434 |
0.5434 |
0.0075 |
1.38% |
| 2024-03-01 |
012407 |
永赢长远价值混合C |
0.5434 |
0.5434 |
0.5503 |
0.5503 |
-0.0069 |
-1.25% |
| 2024-02-29 |
012407 |
永赢长远价值混合C |
0.5503 |
0.5503 |
0.5481 |
0.5481 |
0.0022 |
0.40% |
| 2024-02-28 |
012407 |
永赢长远价值混合C |
0.5481 |
0.5481 |
0.5477 |
0.5477 |
0.0004 |
0.07% |
| 2024-02-27 |
012407 |
永赢长远价值混合C |
0.5477 |
0.5477 |
0.5478 |
0.5478 |
-0.0001 |
-0.02% |
| 2024-02-26 |
012407 |
永赢长远价值混合C |
0.5478 |
0.5478 |
0.5580 |
0.5580 |
-0.0102 |
-1.83% |
| 2024-02-23 |
012407 |
永赢长远价值混合C |
0.5580 |
0.5580 |
0.5552 |
0.5552 |
0.0028 |
0.50% |
| 2024-02-22 |
012407 |
永赢长远价值混合C |
0.5552 |
0.5552 |
0.5498 |
0.5498 |
0.0054 |
0.98% |
| 2024-02-21 |
012407 |
永赢长远价值混合C |
0.5498 |
0.5498 |
0.5498 |
0.5498 |
0.0000 |
0.00% |
| 2024-02-20 |
012407 |
永赢长远价值混合C |
0.5498 |
0.5498 |
0.5454 |
0.5454 |
0.0044 |
0.81% |
| 2024-02-19 |
012407 |
永赢长远价值混合C |
0.5454 |
0.5454 |
0.5357 |
0.5357 |
0.0097 |
1.81% |
