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 |
| 2026-09-16 |
永赢长远价值混合A |
0.7950 |
2.55% |
| 2026-09-15 |
永赢长远价值混合A |
0.7752 |
0.17% |
| 2026-09-14 |
永赢长远价值混合A |
0.7739 |
-1.43% |
| 2026-09-11 |
永赢长远价值混合A |
0.7850 |
-1.13% |
| 2026-09-10 |
永赢长远价值混合A |
0.7940 |
-0.85% |
| 2026-09-09 |
永赢长远价值混合A |
0.8008 |
-0.14% |
| 2026-09-08 |
永赢长远价值混合A |
0.8019 |
-1.12% |
| 2026-09-07 |
永赢长远价值混合A |
0.8109 |
0.92% |
| 2026-09-04 |
永赢长远价值混合A |
0.8035 |
-1.54% |
| 2026-09-03 |
永赢长远价值混合A |
0.8161 |
0.13% |
| 2026-09-02 |
永赢长远价值混合A |
0.8150 |
-1.28% |
| 2026-09-01 |
永赢长远价值混合A |
0.8256 |
-1.89% |
| 2026-08-31 |
永赢长远价值混合A |
0.8415 |
0.96% |
| 2026-08-28 |
永赢长远价值混合A |
0.8335 |
-1.06% |
| 2026-08-27 |
永赢长远价值混合A |
0.8424 |
1.91% |
| 2026-08-26 |
永赢长远价值混合A |
0.8266 |
0.84% |
| 2026-08-25 |
永赢长远价值混合A |
0.8197 |
0.50% |
| 2026-08-24 |
永赢长远价值混合A |
0.8156 |
-2.80% |
| 2026-08-21 |
永赢长远价值混合A |
0.8391 |
1.11% |
| 2026-08-20 |
永赢长远价值混合A |
0.8299 |
0.83% |
| 2026-08-19 |
永赢长远价值混合A |
0.8231 |
-4.88% |
| 2026-08-18 |
永赢长远价值混合A |
0.8653 |
-0.60% |
| 2026-08-17 |
永赢长远价值混合A |
0.8705 |
4.30% |
| 2026-08-14 |
永赢长远价值混合A |
0.8346 |
-0.01% |
| 2026-08-13 |
永赢长远价值混合A |
0.8347 |
-1.46% |
| 2026-08-12 |
永赢长远价值混合A |
0.8469 |
1.93% |
| 2026-08-11 |
永赢长远价值混合A |
0.8309 |
-2.32% |
| 2026-08-10 |
永赢长远价值混合A |
0.8502 |
-0.54% |
| 2026-08-07 |
永赢长远价值混合A |
0.8548 |
2.56% |
| 2026-08-06 |
永赢长远价值混合A |
0.8335 |
-0.06% |
| 2026-08-05 |
永赢长远价值混合A |
0.8340 |
5.09% |
| 2026-08-04 |
永赢长远价值混合A |
0.7936 |
4.02% |
| 2026-08-03 |
永赢长远价值混合A |
0.7629 |
-3.24% |
| 2026-07-31 |
永赢长远价值混合A |
0.7876 |
3.29% |
| 2026-07-30 |
永赢长远价值混合A |
0.7625 |
-4.29% |
| 2026-07-29 |
永赢长远价值混合A |
0.7967 |
-0.81% |
| 2026-07-28 |
永赢长远价值混合A |
0.8032 |
-4.95% |
| 2026-07-27 |
永赢长远价值混合A |
0.8450 |
2.18% |
| 2026-07-24 |
永赢长远价值混合A |
0.8270 |
-0.68% |
| 2026-07-23 |
永赢长远价值混合A |
0.8327 |
-1.92% |
| 2026-07-22 |
永赢长远价值混合A |
0.8487 |
-0.77% |
| 2026-07-21 |
永赢长远价值混合A |
0.8553 |
7.72% |
| 2026-07-20 |
永赢长远价值混合A |
0.7940 |
0.18% |
| 2026-07-17 |
永赢长远价值混合A |
0.7926 |
-5.76% |
| 2026-07-16 |
永赢长远价值混合A |
0.8410 |
-1.04% |
| 2026-07-15 |
永赢长远价值混合A |
0.8498 |
-1.65% |
| 2026-07-14 |
永赢长远价值混合A |
0.8641 |
1.54% |
| 2026-07-13 |
永赢长远价值混合A |
0.8510 |
-1.47% |
| 2026-07-10 |
永赢长远价值混合A |
0.8637 |
-4.54% |
| 2026-07-09 |
永赢长远价值混合A |
0.9048 |
4.75% |
| 2026-07-08 |
永赢长远价值混合A |
0.8638 |
1.28% |
| 2026-07-07 |
永赢长远价值混合A |
0.8529 |
0.28% |
| 2026-07-06 |
永赢长远价值混合A |
0.8505 |
0.63% |
| 2026-07-03 |
永赢长远价值混合A |
0.8452 |
0.05% |
| 2026-07-02 |
永赢长远价值混合A |
0.8448 |
-4.16% |
| 2026-07-01 |
永赢长远价值混合A |
0.8815 |
-1.59% |
| 2026-06-30 |
永赢长远价值混合A |
0.8957 |
3.25% |
| 2026-06-29 |
永赢长远价值混合A |
0.8675 |
3.68% |
| 2026-06-26 |
永赢长远价值混合A |
0.8367 |
-1.27% |
| 2026-06-25 |
永赢长远价值混合A |
0.8475 |
1.94% |
| 2026-06-24 |
永赢长远价值混合A |
0.8314 |
2.82% |
| 2026-06-23 |
永赢长远价值混合A |
0.8086 |
-2.04% |
| 2026-06-22 |
永赢长远价值混合A |
0.8254 |
0.04% |
| 2026-06-18 |
永赢长远价值混合A |
0.8251 |
1.40% |
| 2026-06-17 |
永赢长远价值混合A |
0.8137 |
2.44% |
