近一季永赢长远价值混合C基金净值查询
查询指定日期范围永赢长远价值混合C012407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C |
0.7872 |
2.55% |
| 2026-09-15 |
永赢长远价值混合C |
0.7676 |
0.17% |
| 2026-09-14 |
永赢长远价值混合C |
0.7663 |
-1.45% |
| 2026-09-11 |
永赢长远价值混合C |
0.7774 |
-1.12% |
| 2026-09-10 |
永赢长远价值混合C |
0.7862 |
-0.86% |
| 2026-09-09 |
永赢长远价值混合C |
0.7930 |
-0.14% |
| 2026-09-08 |
永赢长远价值混合C |
0.7941 |
-1.12% |
| 2026-09-07 |
永赢长远价值混合C |
0.8030 |
0.93% |
| 2026-09-04 |
永赢长远价值混合C |
0.7956 |
-1.55% |
| 2026-09-03 |
永赢长远价值混合C |
0.8081 |
0.12% |
| 2026-09-02 |
永赢长远价值混合C |
0.8071 |
-1.28% |
| 2026-09-01 |
永赢长远价值混合C |
0.8176 |
-1.88% |
| 2026-08-31 |
永赢长远价值混合C |
0.8333 |
0.96% |
| 2026-08-28 |
永赢长远价值混合C |
0.8254 |
-1.05% |
| 2026-08-27 |
永赢长远价值混合C |
0.8342 |
1.91% |
| 2026-08-26 |
永赢长远价值混合C |
0.8186 |
0.84% |
| 2026-08-25 |
永赢长远价值混合C |
0.8118 |
0.51% |
| 2026-08-24 |
永赢长远价值混合C |
0.8077 |
-2.80% |
| 2026-08-21 |
永赢长远价值混合C |
0.8310 |
1.11% |
| 2026-08-20 |
永赢长远价值混合C |
0.8219 |
0.82% |
| 2026-08-19 |
永赢长远价值混合C |
0.8152 |
-4.88% |
| 2026-08-18 |
永赢长远价值混合C |
0.8570 |
-0.59% |
| 2026-08-17 |
永赢长远价值混合C |
0.8621 |
4.29% |
| 2026-08-14 |
永赢长远价值混合C |
0.8266 |
0.00% |
| 2026-08-13 |
永赢长远价值混合C |
0.8266 |
-1.48% |
| 2026-08-12 |
永赢长远价值混合C |
0.8388 |
1.92% |
| 2026-08-11 |
永赢长远价值混合C |
0.8230 |
-2.32% |
| 2026-08-10 |
永赢长远价值混合C |
0.8421 |
-0.53% |
| 2026-08-07 |
永赢长远价值混合C |
0.8466 |
2.54% |
| 2026-08-06 |
永赢长远价值混合C |
0.8256 |
-0.05% |
| 2026-08-05 |
永赢长远价值混合C |
0.8260 |
5.09% |
| 2026-08-04 |
永赢长远价值混合C |
0.7860 |
4.02% |
| 2026-08-03 |
永赢长远价值混合C |
0.7556 |
-3.24% |
| 2026-07-31 |
永赢长远价值混合C |
0.7801 |
3.28% |
| 2026-07-30 |
永赢长远价值混合C |
0.7553 |
-4.28% |
| 2026-07-29 |
永赢长远价值混合C |
0.7891 |
-0.82% |
| 2026-07-28 |
永赢长远价值混合C |
0.7956 |
-4.93% |
| 2026-07-27 |
永赢长远价值混合C |
0.8369 |
2.17% |
| 2026-07-24 |
永赢长远价值混合C |
0.8191 |
-0.69% |
| 2026-07-23 |
永赢长远价值混合C |
0.8248 |
-1.92% |
| 2026-07-22 |
永赢长远价值混合C |
0.8406 |
-0.77% |
| 2026-07-21 |
永赢长远价值混合C |
0.8471 |
7.72% |
| 2026-07-20 |
永赢长远价值混合C |
0.7864 |
0.17% |
| 2026-07-17 |
永赢长远价值混合C |
0.7851 |
-5.76% |
| 2026-07-16 |
永赢长远价值混合C |
0.8331 |
-1.03% |
| 2026-07-15 |
永赢长远价值混合C |
0.8418 |
-1.65% |
| 2026-07-14 |
永赢长远价值混合C |
0.8559 |
1.54% |
| 2026-07-13 |
永赢长远价值混合C |
0.8429 |
-1.47% |
| 2026-07-10 |
永赢长远价值混合C |
0.8555 |
-4.55% |
| 2026-07-09 |
永赢长远价值混合C |
0.8963 |
4.74% |
| 2026-07-08 |
永赢长远价值混合C |
0.8557 |
1.28% |
| 2026-07-07 |
永赢长远价值混合C |
0.8449 |
0.28% |
| 2026-07-06 |
永赢长远价值混合C |
0.8425 |
0.62% |
| 2026-07-03 |
永赢长远价值混合C |
0.8373 |
0.06% |
| 2026-07-02 |
永赢长远价值混合C |
0.8368 |
-4.17% |
| 2026-07-01 |
永赢长远价值混合C |
0.8732 |
-1.59% |
| 2026-06-30 |
永赢长远价值混合C |
0.8873 |
3.25% |
| 2026-06-29 |
永赢长远价值混合C |
0.8594 |
3.68% |
| 2026-06-26 |
永赢长远价值混合C |
0.8289 |
-1.26% |
| 2026-06-25 |
永赢长远价值混合C |
0.8395 |
1.93% |
| 2026-06-24 |
永赢长远价值混合C |
0.8236 |
2.81% |
| 2026-06-23 |
永赢长远价值混合C |
0.8011 |
-2.03% |
| 2026-06-22 |
永赢长远价值混合C |
0.8177 |
0.04% |
| 2026-06-18 |
永赢长远价值混合C |
0.8174 |
1.39% |
| 2026-06-17 |
永赢长远价值混合C |
0.8062 |
2.45% |
