永赢长远价值混合C基金净值查询(012407)
今天最新净值
0.7509
-0.0120 -1.57%
2025-12-17
盘中实时估值(仅供参考)
0.7610
-0.0035 -0.4578%
- 累计净值：0.7509
- 成立日期：2021-09-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：41.8899亿
- 最近资产：25.18亿
- 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-1.70%
| 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 |
| 2025-12-17 |
012407 |
永赢长远价值混合C |
0.7645 |
0.7645 |
0.7509 |
0.7509 |
0.0136 |
1.81% |
| 2025-12-16 |
012407 |
永赢长远价值混合C |
0.7509 |
0.7509 |
0.7629 |
0.7629 |
-0.0120 |
-1.57% |
| 2025-12-15 |
012407 |
永赢长远价值混合C |
0.7629 |
0.7629 |
0.7734 |
0.7734 |
-0.0105 |
-1.36% |
| 2025-12-12 |
012407 |
永赢长远价值混合C |
0.7734 |
0.7734 |
0.7659 |
0.7659 |
0.0075 |
0.98% |
| 2025-12-11 |
012407 |
永赢长远价值混合C |
0.7659 |
0.7659 |
0.7776 |
0.7776 |
-0.0117 |
-1.50% |
| 2025-12-10 |
012407 |
永赢长远价值混合C |
0.7776 |
0.7776 |
0.7783 |
0.7783 |
-0.0007 |
-0.09% |
| 2025-12-09 |
012407 |
永赢长远价值混合C |
0.7783 |
0.7783 |
0.7837 |
0.7837 |
-0.0054 |
-0.69% |
| 2025-12-08 |
012407 |
永赢长远价值混合C |
0.7837 |
0.7837 |
0.7731 |
0.7731 |
0.0106 |
1.37% |
| 2025-12-05 |
012407 |
永赢长远价值混合C |
0.7731 |
0.7731 |
0.7674 |
0.7674 |
0.0057 |
0.74% |
| 2025-12-04 |
012407 |
永赢长远价值混合C |
0.7674 |
0.7674 |
0.7592 |
0.7592 |
0.0082 |
1.08% |
|
|
| 2025-12-03 |
012407 |
永赢长远价值混合C |
0.7592 |
0.7592 |
0.7651 |
0.7651 |
-0.0059 |
-0.77% |
| 2025-12-02 |
012407 |
永赢长远价值混合C |
0.7651 |
0.7651 |
0.7715 |
0.7715 |
-0.0064 |
-0.83% |
| 2025-12-01 |
012407 |
永赢长远价值混合C |
0.7715 |
0.7715 |
0.7682 |
0.7682 |
0.0033 |
0.43% |
| 2025-11-28 |
012407 |
永赢长远价值混合C |
0.7682 |
0.7682 |
0.7643 |
0.7643 |
0.0039 |
0.51% |
| 2025-11-27 |
012407 |
永赢长远价值混合C |
0.7643 |
0.7643 |
0.7630 |
0.7630 |
0.0013 |
0.17% |
| 2025-11-26 |
012407 |
永赢长远价值混合C |
0.7630 |
0.7630 |
0.7591 |
0.7591 |
0.0039 |
0.51% |
| 2025-11-25 |
012407 |
永赢长远价值混合C |
0.7591 |
0.7591 |
0.7521 |
0.7521 |
0.0070 |
0.93% |
| 2025-11-24 |
012407 |
永赢长远价值混合C |
0.7521 |
0.7521 |
0.7407 |
0.7407 |
0.0114 |
1.54% |
| 2025-11-21 |
012407 |
永赢长远价值混合C |
0.7407 |
0.7407 |
0.7656 |
0.7656 |
-0.0249 |
-3.25% |
| 2025-11-20 |
012407 |
永赢长远价值混合C |
0.7656 |
0.7656 |
0.7691 |
0.7691 |
-0.0035 |
-0.46% |
| 2025-11-19 |
012407 |
永赢长远价值混合C |
0.7691 |
0.7691 |
0.7735 |
0.7735 |
-0.0044 |
-0.57% |
| 2025-11-18 |
012407 |
永赢长远价值混合C |
0.7735 |
0.7735 |
0.7726 |
0.7726 |
0.0009 |
0.12% |
| 2025-11-17 |
012407 |
永赢长远价值混合C |
0.7726 |
0.7726 |
0.7758 |
0.7758 |
-0.0032 |
-0.41% |
| 2025-11-14 |
012407 |
永赢长远价值混合C |
0.7758 |
0.7758 |
0.7956 |
0.7956 |
-0.0198 |
-2.49% |
| 2025-11-13 |
012407 |
永赢长远价值混合C |
0.7956 |
0.7956 |
0.7853 |
0.7853 |
0.0103 |
1.31% |
|
|
| 2025-11-12 |
012407 |
永赢长远价值混合C |
0.7853 |
0.7853 |
0.7840 |
0.7840 |
0.0013 |
0.17% |
| 2025-11-11 |
012407 |
永赢长远价值混合C |
0.7840 |
0.7840 |
0.7933 |
0.7933 |
-0.0093 |
-1.17% |
| 2025-11-10 |
012407 |
永赢长远价值混合C |
0.7933 |
0.7933 |
0.7902 |
0.7902 |
0.0031 |
0.39% |
| 2025-11-07 |
012407 |
永赢长远价值混合C |
0.7902 |
0.7902 |
0.7989 |
0.7989 |
-0.0087 |
-1.09% |
| 2025-11-06 |
012407 |
永赢长远价值混合C |
0.7989 |
0.7989 |
0.7770 |
0.7770 |
0.0219 |
2.82% |
| 2025-11-05 |
012407 |
永赢长远价值混合C |
0.7770 |
0.7770 |
0.7795 |
0.7795 |
-0.0025 |
-0.32% |
| 2025-11-04 |
012407 |
永赢长远价值混合C |
0.7795 |
0.7795 |
0.7885 |
0.7885 |
-0.0090 |
-1.14% |
| 2025-11-03 |
012407 |
永赢长远价值混合C |
0.7885 |
0.7885 |
0.7897 |
0.7897 |
-0.0012 |
-0.15% |
| 2025-10-31 |
012407 |
永赢长远价值混合C |
0.7897 |
0.7897 |
0.8065 |
0.8065 |
-0.0168 |
-2.08% |
| 2025-10-30 |
012407 |
永赢长远价值混合C |
0.8065 |
0.8065 |
0.8183 |
0.8183 |
-0.0118 |
-1.44% |
| 2025-10-29 |
012407 |
永赢长远价值混合C |
0.8183 |
0.8183 |
0.8180 |
0.8180 |
0.0003 |
0.04% |
| 2025-10-28 |
012407 |
永赢长远价值混合C |
0.8180 |
0.8180 |
0.8237 |
0.8237 |
-0.0057 |
-0.69% |
| 2025-10-27 |
012407 |
永赢长远价值混合C |
0.8237 |
0.8237 |
0.8088 |
0.8088 |
0.0149 |
1.84% |
| 2025-10-24 |
012407 |
永赢长远价值混合C |
0.8088 |
0.8088 |
0.7850 |
0.7850 |
0.0238 |
3.03% |
| 2025-10-23 |
012407 |
永赢长远价值混合C |
0.7850 |
0.7850 |
0.7837 |
0.7837 |
0.0013 |
0.17% |
| 2025-10-22 |
012407 |
永赢长远价值混合C |
0.7837 |
0.7837 |
0.7881 |
0.7881 |
-0.0044 |
-0.56% |
| 2025-10-21 |
012407 |
永赢长远价值混合C |
0.7881 |
0.7881 |
0.7699 |
0.7699 |
0.0182 |
2.36% |
| 2025-10-20 |
012407 |
永赢长远价值混合C |
0.7699 |
0.7699 |
0.7622 |
0.7622 |
0.0077 |
1.01% |
| 2025-10-17 |
012407 |
永赢长远价值混合C |
0.7622 |
0.7622 |
0.7821 |
0.7821 |
-0.0199 |
-2.54% |
| 2025-10-16 |
012407 |
永赢长远价值混合C |
0.7821 |
0.7821 |
0.7794 |
0.7794 |
0.0027 |
0.35% |
| 2025-10-15 |
012407 |
永赢长远价值混合C |
0.7794 |
0.7794 |
0.7640 |
0.7640 |
0.0154 |
2.02% |
| 2025-10-14 |
012407 |
永赢长远价值混合C |
0.7640 |
0.7640 |
0.7853 |
0.7853 |
-0.0213 |
-2.71% |
| 2025-10-13 |
012407 |
永赢长远价值混合C |
0.7853 |
0.7853 |
0.7918 |
0.7918 |
-0.0065 |
-0.82% |
| 2025-10-10 |
012407 |
永赢长远价值混合C |
0.7918 |
0.7918 |
0.8073 |
0.8073 |
-0.0155 |
-1.92% |
| 2025-10-09 |
012407 |
永赢长远价值混合C |
0.8073 |
0.8073 |
0.7967 |
0.7967 |
0.0106 |
1.33% |
| 2025-09-30 |
012407 |
永赢长远价值混合C |
0.7967 |
0.7967 |
0.7849 |
0.7849 |
0.0118 |
1.50% |
| 2025-09-29 |
012407 |
永赢长远价值混合C |
0.7849 |
0.7849 |
0.7743 |
0.7743 |
0.0106 |
1.37% |
| 2025-09-26 |
012407 |
永赢长远价值混合C |
0.7743 |
0.7743 |
0.7843 |
0.7843 |
-0.0100 |
-1.28% |
| 2025-09-25 |
012407 |
永赢长远价值混合C |
0.7843 |
0.7843 |
0.7815 |
0.7815 |
0.0028 |
0.36% |
| 2025-09-24 |
012407 |
永赢长远价值混合C |
0.7815 |
0.7815 |
0.7713 |
0.7713 |
0.0102 |
1.32% |
| 2025-09-23 |
012407 |
永赢长远价值混合C |
0.7713 |
0.7713 |
0.7805 |
0.7805 |
-0.0092 |
-1.18% |
| 2025-09-22 |
012407 |
永赢长远价值混合C |
0.7805 |
0.7805 |
0.7680 |
0.7680 |
0.0125 |
1.63% |
| 2025-09-19 |
012407 |
永赢长远价值混合C |
0.7680 |
0.7680 |
0.7725 |
0.7725 |
-0.0045 |
-0.58% |
| 2025-09-18 |
012407 |
永赢长远价值混合C |
0.7725 |
0.7725 |
0.7817 |
0.7817 |
-0.0092 |
-1.18% |
