永赢长远价值混合A基金净值查询(012406)
今天最新净值
0.5673
0.0024 0.4200%
2024-04-19
盘中实时估值(仅供参考)
0.5863
-0.0005 -0.0860%
- 累计净值：0.5673
- 成立日期：2021-09-13
- 基金类型：
- 成立份额：
- 最近份额：69.8052亿
- 最近资产：
- 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14.26%
| 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 |
| 2024-04-19 |
012406 |
永赢长远价值混合A |
0.5863 |
0.5863 |
0.5868 |
0.5868 |
-0.0005 |
-0.09% |
| 2024-04-18 |
012406 |
永赢长远价值混合A |
0.5868 |
0.5868 |
0.5932 |
0.5932 |
-0.0064 |
-1.08% |
| 2024-04-17 |
012406 |
永赢长远价值混合A |
0.5932 |
0.5932 |
0.5850 |
0.5850 |
0.0082 |
1.40% |
| 2024-04-16 |
012406 |
永赢长远价值混合A |
0.5850 |
0.5850 |
0.5896 |
0.5896 |
-0.0046 |
-0.78% |
| 2024-04-15 |
012406 |
永赢长远价值混合A |
0.5896 |
0.5896 |
0.5828 |
0.5828 |
0.0068 |
1.17% |
| 2024-04-12 |
012406 |
永赢长远价值混合A |
0.5828 |
0.5828 |
0.5884 |
0.5884 |
-0.0056 |
-0.95% |
| 2024-04-11 |
012406 |
永赢长远价值混合A |
0.5884 |
0.5884 |
0.5836 |
0.5836 |
0.0048 |
0.82% |
| 2024-04-10 |
012406 |
永赢长远价值混合A |
0.5836 |
0.5836 |
0.5809 |
0.5809 |
0.0027 |
0.46% |
| 2024-04-09 |
012406 |
永赢长远价值混合A |
0.5809 |
0.5809 |
0.5835 |
0.5835 |
-0.0026 |
-0.45% |
| 2024-04-08 |
012406 |
永赢长远价值混合A |
0.5835 |
0.5835 |
0.5758 |
0.5758 |
0.0077 |
1.34% |
|
|
| 2024-04-03 |
012406 |
永赢长远价值混合A |
0.5758 |
0.5758 |
0.5756 |
0.5756 |
0.0002 |
0.03% |
| 2024-04-02 |
012406 |
永赢长远价值混合A |
0.5756 |
0.5756 |
0.5711 |
0.5711 |
0.0045 |
0.79% |
| 2024-03-29 |
012406 |
永赢长远价值混合A |
0.5747 |
0.5747 |
0.5685 |
0.5685 |
0.0062 |
1.09% |
| 2024-03-28 |
012406 |
永赢长远价值混合A |
0.5685 |
0.5685 |
0.5647 |
0.5647 |
0.0038 |
0.67% |
| 2024-03-27 |
012406 |
永赢长远价值混合A |
0.5647 |
0.5647 |
0.5661 |
0.5661 |
-0.0014 |
-0.25% |
| 2024-03-26 |
012406 |
永赢长远价值混合A |
0.5661 |
0.5661 |
0.5647 |
0.5647 |
0.0014 |
0.25% |
| 2024-03-25 |
012406 |
永赢长远价值混合A |
0.5647 |
0.5647 |
0.5619 |
0.5619 |
0.0028 |
0.50% |
| 2024-03-22 |
012406 |
永赢长远价值混合A |
0.5619 |
0.5619 |
0.5658 |
0.5658 |
-0.0039 |
-0.69% |
| 2024-03-21 |
012406 |
永赢长远价值混合A |
0.5658 |
0.5658 |
0.5629 |
0.5629 |
0.0029 |
0.52% |
| 2024-03-20 |
012406 |
永赢长远价值混合A |
0.5629 |
0.5629 |
0.5615 |
0.5615 |
0.0014 |
0.25% |
| 2024-03-19 |
012406 |
永赢长远价值混合A |
0.5615 |
0.5615 |
0.5708 |
0.5708 |
-0.0093 |
-1.63% |
| 2024-03-18 |
012406 |
永赢长远价值混合A |
0.5708 |
0.5708 |
0.5673 |
0.5673 |
0.0035 |
0.62% |
| 2024-03-15 |
012406 |
永赢长远价值混合A |
0.5673 |
0.5673 |
0.5649 |
0.5649 |
0.0024 |
0.42% |
| 2024-03-14 |
012406 |
永赢长远价值混合A |
0.5649 |
0.5649 |
0.5624 |
0.5624 |
0.0025 |
0.44% |
| 2024-03-13 |
012406 |
永赢长远价值混合A |
0.5624 |
0.5624 |
0.5615 |
0.5615 |
0.0009 |
0.16% |
|
|
| 2024-03-12 |
012406 |
永赢长远价值混合A |
0.5615 |
0.5615 |
0.5687 |
0.5687 |
-0.0072 |
-1.27% |
| 2024-03-11 |
012406 |
永赢长远价值混合A |
0.5687 |
0.5687 |
0.5696 |
0.5696 |
-0.0009 |
-0.16% |
| 2024-03-08 |
012406 |
永赢长远价值混合A |
0.5696 |
0.5696 |
0.5628 |
0.5628 |
0.0068 |
1.21% |
| 2024-03-07 |
012406 |
永赢长远价值混合A |
0.5628 |
0.5628 |
0.5596 |
0.5596 |
0.0032 |
0.57% |
| 2024-03-06 |
012406 |
永赢长远价值混合A |
0.5596 |
0.5596 |
0.5580 |
0.5580 |
0.0016 |
0.29% |
| 2024-03-05 |
012406 |
永赢长远价值混合A |
0.5580 |
0.5580 |
0.5537 |
0.5537 |
0.0043 |
0.78% |
| 2024-03-04 |
012406 |
永赢长远价值混合A |
0.5537 |
0.5537 |
0.5461 |
0.5461 |
0.0076 |
1.39% |
| 2024-03-01 |
012406 |
永赢长远价值混合A |
0.5461 |
0.5461 |
0.5531 |
0.5531 |
-0.0070 |
-1.27% |
| 2024-02-29 |
012406 |
永赢长远价值混合A |
0.5531 |
0.5531 |
0.5509 |
0.5509 |
0.0022 |
0.40% |
| 2024-02-28 |
012406 |
永赢长远价值混合A |
0.5509 |
0.5509 |
0.5504 |
0.5504 |
0.0005 |
0.09% |
| 2024-02-27 |
012406 |
永赢长远价值混合A |
0.5504 |
0.5504 |
0.5505 |
0.5505 |
-0.0001 |
-0.02% |
| 2024-02-26 |
012406 |
永赢长远价值混合A |
0.5505 |
0.5505 |
0.5608 |
0.5608 |
-0.0103 |
-1.84% |
| 2024-02-23 |
012406 |
永赢长远价值混合A |
0.5608 |
0.5608 |
0.5579 |
0.5579 |
0.0029 |
0.52% |
| 2024-02-22 |
012406 |
永赢长远价值混合A |
0.5579 |
0.5579 |
0.5525 |
0.5525 |
0.0054 |
0.98% |
| 2024-02-21 |
012406 |
永赢长远价值混合A |
0.5525 |
0.5525 |
0.5525 |
0.5525 |
0.0000 |
0.00% |
| 2024-02-20 |
012406 |
永赢长远价值混合A |
0.5525 |
0.5525 |
0.5481 |
0.5481 |
0.0044 |
0.80% |
| 2024-02-19 |
012406 |
永赢长远价值混合A |
0.5481 |
0.5481 |
0.5383 |
0.5383 |
0.0098 |
1.82% |
| 2024-02-08 |
012406 |
永赢长远价值混合A |
0.5383 |
0.5383 |
0.5331 |
0.5331 |
0.0052 |
0.98% |
| 2024-02-07 |
012406 |
永赢长远价值混合A |
0.5331 |
0.5331 |
0.5313 |
0.5313 |
0.0018 |
0.34% |
| 2024-02-06 |
012406 |
永赢长远价值混合A |
0.5313 |
0.5313 |
0.5206 |
0.5206 |
0.0107 |
2.06% |
| 2024-02-05 |
012406 |
永赢长远价值混合A |
0.5206 |
0.5206 |
0.5252 |
0.5252 |
-0.0046 |
-0.88% |
| 2024-02-02 |
012406 |
永赢长远价值混合A |
0.5252 |
0.5252 |
0.5250 |
0.5250 |
0.0002 |
0.04% |
| 2024-02-01 |
012406 |
永赢长远价值混合A |
0.5250 |
0.5250 |
0.5326 |
0.5326 |
-0.0076 |
-1.43% |
| 2024-01-31 |
012406 |
永赢长远价值混合A |
0.5326 |
0.5326 |
0.5314 |
0.5314 |
0.0012 |
0.23% |
| 2024-01-30 |
012406 |
永赢长远价值混合A |
0.5314 |
0.5314 |
0.5385 |
0.5385 |
-0.0071 |
-1.32% |
| 2024-01-29 |
012406 |
永赢长远价值混合A |
0.5385 |
0.5385 |
0.5331 |
0.5331 |
0.0054 |
1.01% |
| 2024-01-26 |
012406 |
永赢长远价值混合A |
0.5331 |
0.5331 |
0.5278 |
0.5278 |
0.0053 |
1.00% |
| 2024-01-25 |
012406 |
永赢长远价值混合A |
0.5278 |
0.5278 |
0.5131 |
0.5131 |
0.0147 |
2.86% |
| 2024-01-24 |
012406 |
永赢长远价值混合A |
0.5131 |
0.5131 |
0.4996 |
0.4996 |
0.0135 |
2.70% |
| 2024-01-23 |
012406 |
永赢长远价值混合A |
0.4996 |
0.4996 |
0.4931 |
0.4931 |
0.0065 |
1.32% |
| 2024-01-22 |
012406 |
永赢长远价值混合A |
0.4931 |
0.4931 |
0.5060 |
0.5060 |
-0.0129 |
-2.55% |
