永赢长远价值混合C基金净值查询(012407)
今天最新净值
0.5876
0.0024 0.4100%
2024-04-26
盘中实时估值(仅供参考)
0.5831
-0.0021 -0.3653%
- 累计净值：0.5876
- 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 |
| 2024-04-26 |
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% |
| 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% |
