近一年永赢长远价值混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
永赢长远价值混合A |
0.7943 |
-1.13% |
| 2026-06-15 |
永赢长远价值混合A |
0.8034 |
3.40% |
| 2026-06-12 |
永赢长远价值混合A |
0.7770 |
0.83% |
| 2026-06-11 |
永赢长远价值混合A |
0.7706 |
0.81% |
| 2026-06-10 |
永赢长远价值混合A |
0.7644 |
-1.14% |
| 2026-06-09 |
永赢长远价值混合A |
0.7732 |
1.52% |
| 2026-06-08 |
永赢长远价值混合A |
0.7616 |
-1.79% |
| 2026-06-05 |
永赢长远价值混合A |
0.7755 |
-2.53% |
| 2026-06-04 |
永赢长远价值混合A |
0.7956 |
0.00% |
| 2026-06-03 |
永赢长远价值混合A |
0.7956 |
0.68% |
| 2026-06-02 |
永赢长远价值混合A |
0.7902 |
2.04% |
| 2026-06-01 |
永赢长远价值混合A |
0.7744 |
-1.81% |
| 2026-05-29 |
永赢长远价值混合A |
0.7887 |
-1.63% |
| 2026-05-28 |
永赢长远价值混合A |
0.8018 |
0.17% |
| 2026-05-27 |
永赢长远价值混合A |
0.8004 |
-2.86% |
| 2026-05-26 |
永赢长远价值混合A |
0.8233 |
0.72% |
| 2026-05-25 |
永赢长远价值混合A |
0.8174 |
2.28% |
| 2026-05-22 |
永赢长远价值混合A |
0.7992 |
1.16% |
| 2026-05-21 |
永赢长远价值混合A |
0.7900 |
-2.89% |
| 2026-05-20 |
永赢长远价值混合A |
0.8135 |
0.18% |
| 2026-05-19 |
永赢长远价值混合A |
0.8120 |
1.32% |
| 2026-05-18 |
永赢长远价值混合A |
0.8014 |
-1.34% |
| 2026-05-15 |
永赢长远价值混合A |
0.8123 |
-1.73% |
| 2026-05-14 |
永赢长远价值混合A |
0.8266 |
-2.10% |
| 2026-05-13 |
永赢长远价值混合A |
0.8443 |
0.48% |
| 2026-05-12 |
永赢长远价值混合A |
0.8403 |
0.29% |
| 2026-05-11 |
永赢长远价值混合A |
0.8379 |
0.78% |
| 2026-05-08 |
永赢长远价值混合A |
0.8314 |
-0.60% |
| 2026-04-30 |
永赢长远价值混合A |
0.8239 |
1.85% |
| 2026-04-29 |
永赢长远价值混合A |
0.8089 |
1.81% |
| 2026-04-28 |
永赢长远价值混合A |
0.7945 |
0.44% |
| 2026-04-27 |
永赢长远价值混合A |
0.7910 |
-0.80% |
| 2026-04-24 |
永赢长远价值混合A |
0.7974 |
0.61% |
| 2026-04-23 |
永赢长远价值混合A |
0.7926 |
-0.79% |
| 2026-04-22 |
永赢长远价值混合A |
0.7989 |
-0.44% |
| 2026-04-21 |
永赢长远价值混合A |
0.8024 |
-0.25% |
| 2026-04-20 |
永赢长远价值混合A |
0.8044 |
0.34% |
| 2026-04-17 |
永赢长远价值混合A |
0.8017 |
-0.74% |
| 2026-04-16 |
永赢长远价值混合A |
0.8077 |
1.25% |
| 2026-04-15 |
永赢长远价值混合A |
0.7977 |
-0.50% |
| 2026-04-14 |
永赢长远价值混合A |
0.8017 |
0.58% |
| 2026-04-13 |
永赢长远价值混合A |
0.7971 |
0.29% |
| 2026-04-10 |
永赢长远价值混合A |
0.7948 |
0.16% |
| 2026-04-09 |
永赢长远价值混合A |
0.7935 |
0.16% |
| 2026-04-08 |
永赢长远价值混合A |
0.7922 |
2.35% |
| 2026-04-07 |
永赢长远价值混合A |
0.7740 |
2.12% |
| 2026-04-03 |
永赢长远价值混合A |
0.7579 |
-0.33% |
| 2026-04-02 |
永赢长远价值混合A |
0.7604 |
-1.04% |
| 2026-04-01 |
永赢长远价值混合A |
0.7684 |
1.76% |
| 2026-03-31 |
永赢长远价值混合A |
0.7551 |
-2.05% |
| 2026-03-30 |
永赢长远价值混合A |
0.7709 |
0.04% |
| 2026-03-27 |
永赢长远价值混合A |
0.7706 |
1.05% |
| 2026-03-26 |
永赢长远价值混合A |
0.7626 |
-1.35% |
| 2026-03-25 |
永赢长远价值混合A |
0.7730 |
0.29% |
| 2026-03-24 |
永赢长远价值混合A |
0.7708 |
1.30% |
| 2026-03-23 |
永赢长远价值混合A |
0.7609 |
-3.63% |
| 2026-03-20 |
永赢长远价值混合A |
0.7896 |
-1.24% |
| 2026-03-19 |
永赢长远价值混合A |
0.7995 |
-2.70% |
| 2026-03-18 |
永赢长远价值混合A |
0.8217 |
-0.04% |
| 2026-03-17 |
永赢长远价值混合A |
0.8220 |
-1.00% |
| 2026-03-16 |
永赢长远价值混合A |
0.8303 |
0.25% |
| 2026-03-13 |
永赢长远价值混合A |
0.8282 |
-1.16% |
| 2026-03-12 |
永赢长远价值混合A |
0.8379 |
-0.25% |
| 2026-03-11 |
永赢长远价值混合A |
0.8400 |
-0.30% |
| 2026-03-10 |
永赢长远价值混合A |
0.8425 |
1.52% |
| 2026-03-09 |
永赢长远价值混合A |
0.8299 |
-0.72% |
| 2026-03-06 |
永赢长远价值混合A |
0.8359 |
0.29% |
| 2026-03-05 |
永赢长远价值混合A |
0.8335 |
0.28% |
| 2026-03-04 |
永赢长远价值混合A |
0.8312 |
0.10% |
| 2026-03-03 |
永赢长远价值混合A |
0.8304 |
-2.99% |
| 2026-03-02 |
永赢长远价值混合A |
0.8560 |
0.01% |
| 2026-02-27 |
永赢长远价值混合A |
0.8559 |
1.01% |
| 2026-02-26 |
永赢长远价值混合A |
0.8473 |
-0.05% |
| 2026-02-25 |
永赢长远价值混合A |
0.8477 |
0.95% |
| 2026-02-24 |
永赢长远价值混合A |
0.8397 |
-1.31% |
| 2026-02-13 |
永赢长远价值混合A |
0.8507 |
-0.58% |
| 2026-02-12 |
永赢长远价值混合A |
0.8557 |
-0.06% |
| 2026-02-11 |
永赢长远价值混合A |
0.8562 |
-0.02% |
| 2026-02-10 |
永赢长远价值混合A |
0.8564 |
-0.20% |
| 2026-02-09 |
永赢长远价值混合A |
0.8581 |
1.67% |
| 2026-02-06 |
永赢长远价值混合A |
0.8440 |
-1.07% |
| 2026-02-05 |
永赢长远价值混合A |
0.8531 |
-0.29% |
| 2026-02-04 |
永赢长远价值混合A |
0.8556 |
0.05% |
| 2026-02-03 |
永赢长远价值混合A |
0.8552 |
-0.21% |
| 2026-02-02 |
永赢长远价值混合A |
0.8570 |
-3.51% |
| 2026-01-30 |
永赢长远价值混合A |
0.8882 |
-0.94% |
| 2026-01-29 |
永赢长远价值混合A |
0.8966 |
-0.10% |
| 2026-01-28 |
永赢长远价值混合A |
0.8975 |
1.55% |
| 2026-01-27 |
永赢长远价值混合A |
0.8838 |
1.20% |
| 2026-01-26 |
永赢长远价值混合A |
0.8733 |
-1.14% |
| 2026-01-23 |
永赢长远价值混合A |
0.8834 |
0.23% |
| 2026-01-22 |
永赢长远价值混合A |
0.8814 |
-0.14% |
| 2026-01-21 |
永赢长远价值混合A |
0.8826 |
3.10% |
| 2026-01-20 |
永赢长远价值混合A |
0.8561 |
-0.44% |
| 2026-01-19 |
永赢长远价值混合A |
0.8599 |
-1.19% |
| 2026-01-16 |
永赢长远价值混合A |
0.8703 |
0.88% |
| 2026-01-15 |
永赢长远价值混合A |
0.8627 |
0.01% |
| 2026-01-14 |
永赢长远价值混合A |
0.8626 |
1.76% |
| 2026-01-13 |
永赢长远价值混合A |
0.8477 |
-1.34% |
| 2026-01-12 |
永赢长远价值混合A |
0.8592 |
1.49% |
| 2026-01-09 |
永赢长远价值混合A |
0.8466 |
1.30% |
| 2026-01-08 |
永赢长远价值混合A |
0.8357 |
0.18% |
| 2026-01-07 |
永赢长远价值混合A |
0.8342 |
-0.24% |
| 2026-01-06 |
永赢长远价值混合A |
0.8362 |
1.60% |
| 2026-01-05 |
永赢长远价值混合A |
0.8230 |
3.34% |
| 2025-12-31 |
永赢长远价值混合A |
0.7964 |
-1.20% |
| 2025-12-30 |
永赢长远价值混合A |
0.8061 |
0.91% |
| 2025-12-29 |
永赢长远价值混合A |
0.7988 |
0.78% |
| 2025-12-26 |
永赢长远价值混合A |
0.7926 |
0.19% |
| 2025-12-25 |
永赢长远价值混合A |
0.7911 |
-0.18% |
| 2025-12-24 |
永赢长远价值混合A |
0.7925 |
0.11% |
| 2025-12-23 |
永赢长远价值混合A |
0.7916 |
0.89% |
| 2025-12-22 |
永赢长远价值混合A |
0.7846 |
1.83% |
| 2025-12-19 |
永赢长远价值混合A |
0.7705 |
0.25% |
| 2025-12-18 |
永赢长远价值混合A |
0.7686 |
-0.30% |
| 2025-12-17 |
永赢长远价值混合A |
0.7709 |
1.82% |
| 2025-12-16 |
永赢长远价值混合A |
0.7571 |
-1.57% |
| 2025-12-15 |
永赢长远价值混合A |
0.7692 |
-1.36% |
| 2025-12-12 |
永赢长远价值混合A |
0.7798 |
0.98% |
| 2025-12-11 |
永赢长远价值混合A |
0.7722 |
-1.51% |
| 2025-12-10 |
永赢长远价值混合A |
0.7840 |
-0.09% |
| 2025-12-09 |
永赢长远价值混合A |
0.7847 |
-0.70% |
| 2025-12-08 |
永赢长远价值混合A |
0.7902 |
1.39% |
| 2025-12-05 |
永赢长远价值混合A |
0.7794 |
0.74% |
| 2025-12-04 |
永赢长远价值混合A |
0.7737 |
1.07% |
| 2025-12-03 |
永赢长远价值混合A |
0.7655 |
-0.75% |
| 2025-12-02 |
永赢长远价值混合A |
0.7713 |
-0.85% |
| 2025-12-01 |
永赢长远价值混合A |
0.7779 |
0.45% |
| 2025-11-28 |
永赢长远价值混合A |
0.7744 |
0.49% |
| 2025-11-27 |
永赢长远价值混合A |
0.7706 |
0.17% |
| 2025-11-26 |
永赢长远价值混合A |
0.7693 |
0.52% |
| 2025-11-25 |
永赢长远价值混合A |
0.7653 |
0.94% |
| 2025-11-24 |
永赢长远价值混合A |
0.7582 |
1.54% |
| 2025-11-21 |
永赢长远价值混合A |
0.7467 |
-3.25% |
| 2025-11-20 |
永赢长远价值混合A |
0.7718 |
-0.45% |
| 2025-11-19 |
永赢长远价值混合A |
0.7753 |
-0.58% |
| 2025-11-18 |
永赢长远价值混合A |
0.7798 |
0.12% |
| 2025-11-17 |
永赢长远价值混合A |
0.7789 |
-0.40% |
| 2025-11-14 |
永赢长远价值混合A |
0.7820 |
-2.49% |
| 2025-11-13 |
永赢长远价值混合A |
0.8020 |
1.31% |
| 2025-11-12 |
永赢长远价值混合A |
0.7916 |
0.15% |
| 2025-11-11 |
永赢长远价值混合A |
0.7904 |
-1.16% |
| 2025-11-10 |
永赢长远价值混合A |
0.7997 |
0.39% |
| 2025-11-07 |
永赢长远价值混合A |
0.7966 |
-1.08% |
| 2025-11-06 |
永赢长远价值混合A |
0.8053 |
2.82% |
| 2025-11-05 |
永赢长远价值混合A |
0.7832 |
-0.32% |
| 2025-11-04 |
永赢长远价值混合A |
0.7857 |
-1.16% |
| 2025-11-03 |
永赢长远价值混合A |
0.7949 |
-0.14% |
| 2025-10-31 |
永赢长远价值混合A |
0.7960 |
-2.09% |
| 2025-10-30 |
永赢长远价值混合A |
0.8130 |
-1.44% |
| 2025-10-29 |
永赢长远价值混合A |
0.8249 |
0.05% |
| 2025-10-28 |
永赢长远价值混合A |
0.8245 |
-0.70% |
| 2025-10-27 |
永赢长远价值混合A |
0.8303 |
1.84% |
| 2025-10-24 |
永赢长远价值混合A |
0.8153 |
3.03% |
| 2025-10-23 |
永赢长远价值混合A |
0.7913 |
0.18% |
| 2025-10-22 |
永赢长远价值混合A |
0.7899 |
-0.57% |
| 2025-10-21 |
永赢长远价值混合A |
0.7944 |
2.37% |
| 2025-10-20 |
永赢长远价值混合A |
0.7760 |
1.00% |
| 2025-10-17 |
永赢长远价值混合A |
0.7683 |
-2.55% |
| 2025-10-16 |
永赢长远价值混合A |
0.7884 |
0.36% |
| 2025-10-15 |
永赢长远价值混合A |
0.7856 |
2.01% |
| 2025-10-14 |
永赢长远价值混合A |
0.7701 |
-2.70% |
| 2025-10-13 |
永赢长远价值混合A |
0.7915 |
-0.83% |
| 2025-10-10 |
永赢长远价值混合A |
0.7981 |
-1.92% |
| 2025-10-09 |
永赢长远价值混合A |
0.8137 |
1.33% |
| 2025-09-30 |
永赢长远价值混合A |
0.8030 |
1.52% |
| 2025-09-29 |
永赢长远价值混合A |
0.7910 |
1.37% |
| 2025-09-26 |
永赢长远价值混合A |
0.7803 |
-1.28% |
| 2025-09-25 |
永赢长远价值混合A |
0.7904 |
0.36% |
| 2025-09-24 |
永赢长远价值混合A |
0.7876 |
1.33% |
| 2025-09-23 |
永赢长远价值混合A |
0.7773 |
-1.18% |
| 2025-09-22 |
永赢长远价值混合A |
0.7866 |
1.63% |
| 2025-09-19 |
永赢长远价值混合A |
0.7740 |
-0.58% |
| 2025-09-18 |
永赢长远价值混合A |
0.7785 |
-1.17% |
| 2025-09-17 |
永赢长远价值混合A |
0.7877 |
0.84% |
| 2025-09-16 |
永赢长远价值混合A |
0.7811 |
-0.13% |
