近一季永赢长远价值混合A基金净值查询
查询指定日期范围永赢长远价值混合A012406净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢长远价值混合A |
0.5949 |
0.54% |
| 2024-04-29 |
永赢长远价值混合A |
0.5917 |
0.17% |
| 2024-04-26 |
永赢长远价值混合A |
0.5907 |
0.41% |
| 2024-04-25 |
永赢长远价值混合A |
0.5883 |
0.29% |
| 2024-04-24 |
永赢长远价值混合A |
0.5866 |
1.38% |
| 2024-04-23 |
永赢长远价值混合A |
0.5786 |
-1.20% |
| 2024-04-22 |
永赢长远价值混合A |
0.5856 |
-0.12% |
| 2024-04-19 |
永赢长远价值混合A |
0.5863 |
-0.09% |
| 2024-04-18 |
永赢长远价值混合A |
0.5868 |
-1.08% |
| 2024-04-17 |
永赢长远价值混合A |
0.5932 |
1.40% |
| 2024-04-16 |
永赢长远价值混合A |
0.5850 |
-0.78% |
| 2024-04-15 |
永赢长远价值混合A |
0.5896 |
1.17% |
| 2024-04-12 |
永赢长远价值混合A |
0.5828 |
-0.95% |
| 2024-04-11 |
永赢长远价值混合A |
0.5884 |
0.82% |
| 2024-04-10 |
永赢长远价值混合A |
0.5836 |
0.46% |
| 2024-04-09 |
永赢长远价值混合A |
0.5809 |
-0.45% |
| 2024-04-08 |
永赢长远价值混合A |
0.5835 |
1.34% |
| 2024-04-03 |
永赢长远价值混合A |
0.5758 |
0.03% |
| 2024-04-02 |
永赢长远价值混合A |
0.5756 |
0.79% |
| 2024-03-29 |
永赢长远价值混合A |
0.5747 |
1.09% |
| 2024-03-28 |
永赢长远价值混合A |
0.5685 |
0.67% |
| 2024-03-27 |
永赢长远价值混合A |
0.5647 |
-0.25% |
| 2024-03-26 |
永赢长远价值混合A |
0.5661 |
0.25% |
| 2024-03-25 |
永赢长远价值混合A |
0.5647 |
0.50% |
| 2024-03-22 |
永赢长远价值混合A |
0.5619 |
-0.69% |
| 2024-03-21 |
永赢长远价值混合A |
0.5658 |
0.52% |
| 2024-03-20 |
永赢长远价值混合A |
0.5629 |
0.25% |
| 2024-03-19 |
永赢长远价值混合A |
0.5615 |
-1.63% |
| 2024-03-18 |
永赢长远价值混合A |
0.5708 |
0.62% |
| 2024-03-15 |
永赢长远价值混合A |
0.5673 |
0.42% |
| 2024-03-14 |
永赢长远价值混合A |
0.5649 |
0.44% |
| 2024-03-13 |
永赢长远价值混合A |
0.5624 |
0.16% |
| 2024-03-12 |
永赢长远价值混合A |
0.5615 |
-1.27% |
| 2024-03-11 |
永赢长远价值混合A |
0.5687 |
-0.16% |
| 2024-03-08 |
永赢长远价值混合A |
0.5696 |
1.21% |
| 2024-03-07 |
永赢长远价值混合A |
0.5628 |
0.57% |
| 2024-03-06 |
永赢长远价值混合A |
0.5596 |
0.29% |
| 2024-03-05 |
永赢长远价值混合A |
0.5580 |
0.78% |
| 2024-03-04 |
永赢长远价值混合A |
0.5537 |
1.39% |
| 2024-03-01 |
永赢长远价值混合A |
0.5461 |
-1.27% |
| 2024-02-29 |
永赢长远价值混合A |
0.5531 |
0.40% |
| 2024-02-28 |
永赢长远价值混合A |
0.5509 |
0.09% |
| 2024-02-27 |
永赢长远价值混合A |
0.5504 |
-0.02% |
| 2024-02-26 |
永赢长远价值混合A |
0.5505 |
-1.84% |
| 2024-02-23 |
永赢长远价值混合A |
0.5608 |
0.52% |
| 2024-02-22 |
永赢长远价值混合A |
0.5579 |
0.98% |
| 2024-02-21 |
永赢长远价值混合A |
0.5525 |
0.00% |
| 2024-02-20 |
永赢长远价值混合A |
0.5525 |
0.80% |
| 2024-02-19 |
永赢长远价值混合A |
0.5481 |
1.82% |
| 2024-02-08 |
永赢长远价值混合A |
0.5383 |
0.98% |
| 2024-02-07 |
永赢长远价值混合A |
0.5331 |
0.34% |
| 2024-02-06 |
永赢长远价值混合A |
0.5313 |
2.06% |
| 2024-02-05 |
永赢长远价值混合A |
0.5206 |
-0.88% |
