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 |
| 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% |
| 2025-09-15 |
永赢长远价值混合A |
0.7821 |
0.58% |
| 2025-09-12 |
永赢长远价值混合A |
0.7776 |
1.11% |
| 2025-09-11 |
永赢长远价值混合A |
0.7691 |
3.07% |
| 2025-09-10 |
永赢长远价值混合A |
0.7462 |
1.37% |
| 2025-09-09 |
永赢长远价值混合A |
0.7361 |
0.40% |
| 2025-09-08 |
永赢长远价值混合A |
0.7332 |
0.23% |
| 2025-09-05 |
永赢长远价值混合A |
0.7315 |
2.08% |
| 2025-09-04 |
永赢长远价值混合A |
0.7166 |
-3.55% |
| 2025-09-03 |
永赢长远价值混合A |
0.7430 |
-1.52% |
| 2025-09-02 |
永赢长远价值混合A |
0.7545 |
-1.06% |
| 2025-09-01 |
永赢长远价值混合A |
0.7626 |
1.82% |
| 2025-08-29 |
永赢长远价值混合A |
0.7490 |
-0.73% |
| 2025-08-28 |
永赢长远价值混合A |
0.7545 |
2.54% |
| 2025-08-27 |
永赢长远价值混合A |
0.7358 |
-1.22% |
| 2025-08-26 |
永赢长远价值混合A |
0.7449 |
-0.93% |
| 2025-08-25 |
永赢长远价值混合A |
0.7519 |
3.17% |
| 2025-08-22 |
永赢长远价值混合A |
0.7288 |
4.28% |
| 2025-08-21 |
永赢长远价值混合A |
0.6989 |
0.62% |
| 2025-08-20 |
永赢长远价值混合A |
0.6946 |
1.62% |
| 2025-08-19 |
永赢长远价值混合A |
0.6835 |
-0.84% |
| 2025-08-18 |
永赢长远价值混合A |
0.6893 |
0.53% |
| 2025-08-15 |
永赢长远价值混合A |
0.6857 |
0.53% |
| 2025-08-14 |
永赢长远价值混合A |
0.6821 |
1.52% |
| 2025-08-13 |
永赢长远价值混合A |
0.6719 |
1.43% |
| 2025-08-12 |
永赢长远价值混合A |
0.6624 |
2.60% |
| 2025-08-11 |
永赢长远价值混合A |
0.6456 |
0.25% |
| 2025-08-08 |
永赢长远价值混合A |
0.6440 |
-0.98% |
| 2025-08-07 |
永赢长远价值混合A |
0.6504 |
0.35% |
| 2025-08-06 |
永赢长远价值混合A |
0.6481 |
0.25% |
| 2025-08-05 |
永赢长远价值混合A |
0.6465 |
0.51% |
| 2025-08-04 |
永赢长远价值混合A |
0.6432 |
0.85% |
| 2025-08-01 |
永赢长远价值混合A |
0.6378 |
-1.02% |
| 2025-07-31 |
永赢长远价值混合A |
0.6444 |
-1.33% |
| 2025-07-30 |
永赢长远价值混合A |
0.6531 |
-0.99% |
| 2025-07-29 |
永赢长远价值混合A |
0.6596 |
0.27% |
| 2025-07-28 |
永赢长远价值混合A |
0.6578 |
0.24% |
| 2025-07-25 |
永赢长远价值混合A |
0.6562 |
0.83% |
| 2025-07-24 |
永赢长远价值混合A |
0.6508 |
1.07% |
| 2025-07-23 |
永赢长远价值混合A |
0.6439 |
0.88% |
| 2025-07-22 |
永赢长远价值混合A |
0.6383 |
1.32% |
| 2025-07-21 |
永赢长远价值混合A |
0.6300 |
1.43% |
| 2025-07-18 |
永赢长远价值混合A |
0.6211 |
0.96% |
| 2025-07-17 |
永赢长远价值混合A |
0.6152 |
0.29% |
| 2025-07-16 |
永赢长远价值混合A |
0.6134 |
0.11% |
| 2025-07-15 |
永赢长远价值混合A |
0.6127 |
-0.84% |
| 2025-07-14 |
永赢长远价值混合A |
0.6179 |
0.16% |
| 2025-07-11 |
永赢长远价值混合A |
0.6169 |
0.82% |
| 2025-07-10 |
永赢长远价值混合A |
0.6119 |
0.97% |
| 2025-07-09 |
永赢长远价值混合A |
0.6060 |
-0.21% |
| 2025-07-08 |
永赢长远价值混合A |
0.6073 |
0.40% |
| 2025-07-07 |
永赢长远价值混合A |
0.6049 |
-0.12% |
| 2025-07-04 |
永赢长远价值混合A |
0.6056 |
-0.12% |
| 2025-07-03 |
永赢长远价值混合A |
0.6063 |
0.28% |
| 2025-07-02 |
永赢长远价值混合A |
0.6046 |
0.25% |
| 2025-07-01 |
永赢长远价值混合A |
0.6031 |
-0.40% |
| 2025-06-30 |
永赢长远价值混合A |
0.6055 |
0.02% |
| 2025-06-27 |
永赢长远价值混合A |
0.6054 |
-0.18% |
| 2025-06-26 |
永赢长远价值混合A |
0.6065 |
-0.03% |
| 2025-06-25 |
永赢长远价值混合A |
0.6067 |
1.22% |
| 2025-06-24 |
永赢长远价值混合A |
0.5994 |
1.30% |
| 2025-06-23 |
永赢长远价值混合A |
0.5917 |
0.07% |
| 2025-06-20 |
永赢长远价值混合A |
0.5913 |
0.12% |
| 2025-06-19 |
永赢长远价值混合A |
0.5906 |
-1.17% |
| 2025-06-18 |
永赢长远价值混合A |
0.5976 |
-0.38% |
| 2025-06-17 |
永赢长远价值混合A |
0.5999 |
-0.30% |
| 2025-06-16 |
永赢长远价值混合A |
0.6017 |
0.08% |
| 2025-06-13 |
永赢长远价值混合A |
0.6012 |
-0.48% |
| 2025-06-12 |
永赢长远价值混合A |
0.6041 |
-0.26% |
| 2025-06-11 |
永赢长远价值混合A |
0.6057 |
1.36% |
| 2025-06-10 |
永赢长远价值混合A |
0.5976 |
-0.10% |
| 2025-06-09 |
永赢长远价值混合A |
0.5982 |
1.30% |
| 2025-06-06 |
永赢长远价值混合A |
0.5905 |
0.08% |
| 2025-06-05 |
永赢长远价值混合A |
0.5900 |
0.55% |
| 2025-06-04 |
永赢长远价值混合A |
0.5868 |
1.14% |
| 2025-06-03 |
永赢长远价值混合A |
0.5802 |
0.21% |
| 2025-05-30 |
永赢长远价值混合A |
0.5790 |
-0.36% |
| 2025-05-29 |
永赢长远价值混合A |
0.5811 |
1.01% |
| 2025-05-28 |
永赢长远价值混合A |
0.5753 |
-0.10% |
| 2025-05-27 |
永赢长远价值混合A |
0.5759 |
-0.69% |
| 2025-05-26 |
永赢长远价值混合A |
0.5799 |
-0.15% |
| 2025-05-23 |
永赢长远价值混合A |
0.5808 |
-0.68% |
| 2025-05-22 |
永赢长远价值混合A |
0.5848 |
-0.91% |
| 2025-05-21 |
永赢长远价值混合A |
0.5902 |
0.31% |
| 2025-05-20 |
永赢长远价值混合A |
0.5884 |
0.60% |
| 2025-05-19 |
永赢长远价值混合A |
0.5849 |
-0.34% |
| 2025-05-16 |
永赢长远价值混合A |
0.5869 |
-0.78% |
| 2025-05-15 |
永赢长远价值混合A |
0.5915 |
-1.07% |
| 2025-05-14 |
永赢长远价值混合A |
0.5979 |
1.46% |
| 2025-05-13 |
永赢长远价值混合A |
0.5893 |
-0.77% |
| 2025-05-12 |
永赢长远价值混合A |
0.5939 |
1.18% |
| 2025-05-09 |
永赢长远价值混合A |
0.5870 |
-0.56% |
| 2025-05-08 |
永赢长远价值混合A |
0.5903 |
0.19% |
| 2025-05-07 |
永赢长远价值混合A |
0.5892 |
-0.20% |
| 2025-05-06 |
永赢长远价值混合A |
0.5904 |
1.22% |
| 2025-04-30 |
永赢长远价值混合A |
0.5833 |
0.24% |
| 2025-04-29 |
永赢长远价值混合A |
0.5819 |
-0.27% |
| 2025-04-28 |
永赢长远价值混合A |
0.5835 |
-0.36% |
| 2025-04-25 |
永赢长远价值混合A |
0.5856 |
0.15% |
| 2025-04-24 |
永赢长远价值混合A |
0.5847 |
-0.05% |
| 2025-04-23 |
永赢长远价值混合A |
0.5850 |
0.29% |
| 2025-04-22 |
永赢长远价值混合A |
0.5833 |
0.59% |
| 2025-04-21 |
永赢长远价值混合A |
0.5799 |
0.45% |
| 2025-04-18 |
永赢长远价值混合A |
0.5773 |
-0.36% |
| 2025-04-17 |
永赢长远价值混合A |
0.5794 |
0.92% |
| 2025-04-16 |
永赢长远价值混合A |
0.5741 |
-0.16% |
| 2025-04-15 |
永赢长远价值混合A |
0.5750 |
-0.17% |
| 2025-04-14 |
永赢长远价值混合A |
0.5760 |
1.25% |
| 2025-04-11 |
永赢长远价值混合A |
0.5689 |
-0.05% |
| 2025-04-10 |
永赢长远价值混合A |
0.5692 |
0.73% |
| 2025-04-09 |
永赢长远价值混合A |
0.5651 |
1.97% |
| 2025-04-08 |
永赢长远价值混合A |
0.5542 |
3.03% |
| 2025-04-07 |
永赢长远价值混合A |
0.5379 |
-7.48% |
| 2025-04-03 |
永赢长远价值混合A |
0.5814 |
0.02% |
| 2025-04-02 |
永赢长远价值混合A |
0.5813 |
-0.05% |
| 2025-04-01 |
永赢长远价值混合A |
0.5816 |
0.66% |
| 2025-03-31 |
永赢长远价值混合A |
0.5778 |
-1.33% |
| 2025-03-28 |
永赢长远价值混合A |
0.5856 |
-0.41% |
| 2025-03-27 |
永赢长远价值混合A |
0.5880 |
0.05% |
| 2025-03-26 |
永赢长远价值混合A |
0.5877 |
0.70% |
| 2025-03-25 |
永赢长远价值混合A |
0.5836 |
-0.41% |
| 2025-03-24 |
永赢长远价值混合A |
0.5860 |
0.29% |
| 2025-03-21 |
永赢长远价值混合A |
0.5843 |
-1.43% |
| 2025-03-20 |
永赢长远价值混合A |
0.5928 |
-1.08% |
| 2025-03-19 |
永赢长远价值混合A |
0.5993 |
-0.43% |
| 2025-03-18 |
永赢长远价值混合A |
0.6019 |
0.67% |
| 2025-03-17 |
永赢长远价值混合A |
0.5979 |
0.35% |
| 2025-03-14 |
永赢长远价值混合A |
0.5958 |
1.81% |
| 2025-03-13 |
永赢长远价值混合A |
0.5852 |
-0.43% |
| 2025-03-12 |
永赢长远价值混合A |
0.5877 |
-0.44% |
| 2025-03-11 |
永赢长远价值混合A |
0.5903 |
0.82% |
| 2025-03-10 |
永赢长远价值混合A |
0.5855 |
-0.24% |
| 2025-03-07 |
永赢长远价值混合A |
0.5869 |
-0.03% |
| 2025-03-06 |
永赢长远价值混合A |
0.5871 |
1.33% |
| 2025-03-05 |
永赢长远价值混合A |
0.5794 |
0.29% |
| 2025-03-04 |
永赢长远价值混合A |
0.5777 |
0.28% |
| 2025-03-03 |
永赢长远价值混合A |
0.5761 |
0.40% |
| 2025-02-28 |
永赢长远价值混合A |
0.5738 |
-1.46% |
| 2025-02-27 |
永赢长远价值混合A |
0.5823 |
0.00% |
| 2025-02-26 |
永赢长远价值混合A |
0.5823 |
1.82% |
| 2025-02-25 |
永赢长远价值混合A |
0.5719 |
-0.97% |
| 2025-02-24 |
永赢长远价值混合A |
0.5775 |
0.23% |
| 2025-02-21 |
永赢长远价值混合A |
0.5762 |
0.89% |
| 2025-02-20 |
永赢长远价值混合A |
0.5711 |
-0.19% |
| 2025-02-19 |
永赢长远价值混合A |
0.5722 |
0.44% |
| 2025-02-18 |
永赢长远价值混合A |
0.5697 |
-0.45% |
| 2025-02-17 |
永赢长远价值混合A |
0.5723 |
0.56% |
| 2025-02-14 |
永赢长远价值混合A |
0.5691 |
0.55% |
| 2025-02-13 |
永赢长远价值混合A |
0.5660 |
0.86% |
| 2025-02-12 |
永赢长远价值混合A |
0.5612 |
0.38% |
| 2025-02-11 |
永赢长远价值混合A |
0.5591 |
-1.15% |
| 2025-02-10 |
永赢长远价值混合A |
0.5656 |
-0.33% |
| 2025-02-07 |
永赢长远价值混合A |
0.5675 |
0.67% |
| 2025-02-06 |
永赢长远价值混合A |
0.5637 |
0.57% |
| 2025-02-05 |
永赢长远价值混合A |
0.5605 |
-0.50% |
| 2025-01-27 |
永赢长远价值混合A |
0.5633 |
0.73% |
| 2025-01-24 |
永赢长远价值混合A |
0.5592 |
0.34% |
| 2025-01-23 |
永赢长远价值混合A |
0.5573 |
0.02% |
| 2025-01-22 |
永赢长远价值混合A |
0.5572 |
-0.54% |
| 2025-01-21 |
永赢长远价值混合A |
0.5602 |
-0.04% |
| 2025-01-20 |
永赢长远价值混合A |
0.5604 |
0.00% |
| 2025-01-17 |
永赢长远价值混合A |
0.5604 |
0.48% |
| 2025-01-16 |
永赢长远价值混合A |
0.5577 |
0.32% |
| 2025-01-15 |
永赢长远价值混合A |
0.5559 |
-0.57% |
| 2025-01-14 |
永赢长远价值混合A |
0.5591 |
2.01% |
| 2025-01-13 |
永赢长远价值混合A |
0.5481 |
0.29% |
| 2025-01-10 |
永赢长远价值混合A |
0.5465 |
-1.76% |
| 2025-01-09 |
永赢长远价值混合A |
0.5563 |
-0.63% |
| 2025-01-08 |
永赢长远价值混合A |
0.5598 |
-0.69% |
| 2025-01-07 |
永赢长远价值混合A |
0.5637 |
-0.23% |
| 2025-01-06 |
永赢长远价值混合A |
0.5650 |
-0.04% |
| 2025-01-03 |
永赢长远价值混合A |
0.5652 |
-0.88% |
| 2025-01-02 |
永赢长远价值混合A |
0.5702 |
-2.25% |
| 2024-12-31 |
永赢长远价值混合A |
0.5833 |
-0.48% |
| 2024-12-26 |
永赢长远价值混合A |
0.5879 |
-0.61% |
| 2024-12-25 |
永赢长远价值混合A |
0.5915 |
-0.27% |
| 2024-12-24 |
永赢长远价值混合A |
0.5931 |
0.70% |
| 2024-12-23 |
永赢长远价值混合A |
0.5890 |
0.41% |
| 2024-12-20 |
永赢长远价值混合A |
0.5866 |
-0.86% |
| 2024-12-19 |
永赢长远价值混合A |
0.5917 |
-0.69% |
| 2024-12-18 |
永赢长远价值混合A |
0.5958 |
0.29% |
| 2024-12-17 |
永赢长远价值混合A |
0.5941 |
-0.60% |
