永赢长远价值混合C基金净值查询(012407)
今天最新净值
0.5644
0.0023 0.4100%
2024-03-28
盘中实时估值(仅供参考)
0.5649
0.0030 0.5421%
- 累计净值:0.5644
- 成立日期:2021-09-13
- 基金类型:
- 成立份额:
- 最近份额:69.9486亿
- 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C(012407)基金累计收益率14.18%
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 |
2024-03-28 |
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% |
2024-02-08 |
012407 |
永赢长远价值混合C |
0.5357 |
0.5357 |
0.5305 |
0.5305 |
0.0052 |
0.98% |
2024-02-07 |
012407 |
永赢长远价值混合C |
0.5305 |
0.5305 |
0.5287 |
0.5287 |
0.0018 |
0.34% |
2024-02-06 |
012407 |
永赢长远价值混合C |
0.5287 |
0.5287 |
0.5181 |
0.5181 |
0.0106 |
2.05% |
2024-02-05 |
012407 |
永赢长远价值混合C |
0.5181 |
0.5181 |
0.5227 |
0.5227 |
-0.0046 |
-0.88% |
2024-02-02 |
012407 |
永赢长远价值混合C |
0.5227 |
0.5227 |
0.5225 |
0.5225 |
0.0002 |
0.04% |
2024-02-01 |
012407 |
永赢长远价值混合C |
0.5225 |
0.5225 |
0.5300 |
0.5300 |
-0.0075 |
-1.42% |
2024-01-31 |
012407 |
永赢长远价值混合C |
0.5300 |
0.5300 |
0.5289 |
0.5289 |
0.0011 |
0.21% |
2024-01-30 |
012407 |
永赢长远价值混合C |
0.5289 |
0.5289 |
0.5360 |
0.5360 |
-0.0071 |
-1.32% |
2024-01-29 |
012407 |
永赢长远价值混合C |
0.5360 |
0.5360 |
0.5306 |
0.5306 |
0.0054 |
1.02% |
2024-01-26 |
012407 |
永赢长远价值混合C |
0.5306 |
0.5306 |
0.5253 |
0.5253 |
0.0053 |
1.01% |
2024-01-25 |
012407 |
永赢长远价值混合C |
0.5253 |
0.5253 |
0.5107 |
0.5107 |
0.0146 |
2.86% |
2024-01-24 |
012407 |
永赢长远价值混合C |
0.5107 |
0.5107 |
0.4972 |
0.4972 |
0.0135 |
2.72% |
2024-01-23 |
012407 |
永赢长远价值混合C |
0.4972 |
0.4972 |
0.4908 |
0.4908 |
0.0064 |
1.30% |
2024-01-22 |
012407 |
永赢长远价值混合C |
0.4908 |
0.4908 |
0.5036 |
0.5036 |
-0.0128 |
-2.54% |
2024-01-19 |
012407 |
永赢长远价值混合C |
0.5036 |
0.5036 |
0.5092 |
0.5092 |
-0.0056 |
-1.10% |
2024-01-18 |
012407 |
永赢长远价值混合C |
0.5092 |
0.5092 |
0.5116 |
0.5116 |
-0.0024 |
-0.47% |
2024-01-17 |
012407 |
永赢长远价值混合C |
0.5116 |
0.5116 |
0.5206 |
0.5206 |
-0.0090 |
-1.73% |
2024-01-16 |
012407 |
永赢长远价值混合C |
0.5206 |
0.5206 |
0.5207 |
0.5207 |
-0.0001 |
-0.02% |
2024-01-15 |
012407 |
永赢长远价值混合C |
0.5207 |
0.5207 |
0.5170 |
0.5170 |
0.0037 |
0.72% |
2024-01-12 |
012407 |
永赢长远价值混合C |
0.5170 |
0.5170 |
0.5118 |
0.5118 |
0.0052 |
1.02% |
2024-01-11 |
012407 |
永赢长远价值混合C |
0.5118 |
0.5118 |
0.5173 |
0.5173 |
-0.0055 |
-1.06% |
2024-01-10 |
012407 |
永赢长远价值混合C |
0.5173 |
0.5173 |
0.5176 |
0.5176 |
-0.0003 |
-0.06% |
2024-01-09 |
012407 |
永赢长远价值混合C |
0.5176 |
0.5176 |
0.5143 |
0.5143 |
0.0033 |
0.64% |
2024-01-08 |
012407 |
永赢长远价值混合C |
0.5143 |
0.5143 |
0.5156 |
0.5156 |
-0.0013 |
-0.25% |
2024-01-05 |
012407 |
永赢长远价值混合C |
0.5156 |
0.5156 |
0.5166 |
0.5166 |
-0.0010 |
-0.19% |
2024-01-04 |
012407 |
永赢长远价值混合C |
0.5166 |
0.5166 |
0.5152 |
0.5152 |
0.0014 |
0.27% |
2024-01-03 |
012407 |
永赢长远价值混合C |
0.5152 |
0.5152 |
0.5054 |
0.5054 |
0.0098 |
1.94% |
2024-01-02 |
012407 |
永赢长远价值混合C |
0.5054 |
0.5054 |
0.4968 |
0.4968 |
0.0086 |
1.73% |
2023-12-29 |
012407 |
永赢长远价值混合C |
0.4968 |
0.4968 |
0.4945 |
0.4945 |
0.0023 |
0.47% |