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 |
2024-04-30 |
永赢长远价值混合C |
0.5918 |
0.54% |
2024-04-29 |
永赢长远价值混合C |
0.5886 |
0.17% |
2024-04-26 |
永赢长远价值混合C |
0.5876 |
0.41% |
2024-04-25 |
永赢长远价值混合C |
0.5852 |
0.27% |
2024-04-24 |
永赢长远价值混合C |
0.5836 |
1.39% |
2024-04-23 |
永赢长远价值混合C |
0.5756 |
-1.18% |
2024-04-22 |
永赢长远价值混合C |
0.5825 |
-0.14% |
2024-04-19 |
永赢长远价值混合C |
0.5833 |
-0.09% |
2024-04-18 |
永赢长远价值混合C |
0.5838 |
-1.07% |
2024-04-17 |
永赢长远价值混合C |
0.5901 |
1.39% |
2024-04-16 |
永赢长远价值混合C |
0.5820 |
-0.78% |
2024-04-15 |
永赢长远价值混合C |
0.5866 |
1.17% |
2024-04-12 |
永赢长远价值混合C |
0.5798 |
-0.96% |
2024-04-11 |
永赢长远价值混合C |
0.5854 |
0.83% |
2024-04-10 |
永赢长远价值混合C |
0.5806 |
0.47% |
2024-04-09 |
永赢长远价值混合C |
0.5779 |
-0.45% |
2024-04-08 |
永赢长远价值混合C |
0.5805 |
1.33% |
2024-04-03 |
永赢长远价值混合C |
0.5729 |
0.05% |
2024-04-02 |
永赢长远价值混合C |
0.5726 |
0.77% |
2024-03-29 |
永赢长远价值混合C |
0.5718 |
1.10% |
2024-03-28 |
永赢长远价值混合C |
0.5656 |
0.66% |
2024-03-27 |
永赢长远价值混合C |
0.5619 |
-0.23% |
2024-03-26 |
永赢长远价值混合C |
0.5632 |
0.25% |
2024-03-25 |
永赢长远价值混合C |
0.5618 |
0.48% |
2024-03-22 |
永赢长远价值混合C |
0.5591 |
-0.68% |
2024-03-21 |
永赢长远价值混合C |
0.5629 |
0.52% |
2024-03-20 |
永赢长远价值混合C |
0.5600 |
0.23% |
2024-03-19 |
永赢长远价值混合C |
0.5587 |
-1.62% |
2024-03-18 |
永赢长远价值混合C |
0.5679 |
0.62% |
2024-03-15 |
永赢长远价值混合C |
0.5644 |
0.41% |
2024-03-14 |
永赢长远价值混合C |
0.5621 |
0.45% |
2024-03-13 |
永赢长远价值混合C |
0.5596 |
0.16% |
2024-03-12 |
永赢长远价值混合C |
0.5587 |
-1.27% |
2024-03-11 |
永赢长远价值混合C |
0.5659 |
-0.14% |
2024-03-08 |
永赢长远价值混合C |
0.5667 |
1.20% |
2024-03-07 |
永赢长远价值混合C |
0.5600 |
0.56% |
2024-03-06 |
永赢长远价值混合C |
0.5569 |
0.31% |
2024-03-05 |
永赢长远价值混合C |
0.5552 |
0.78% |
2024-03-04 |
永赢长远价值混合C |
0.5509 |
1.38% |
2024-03-01 |
永赢长远价值混合C |
0.5434 |
-1.25% |
2024-02-29 |
永赢长远价值混合C |
0.5503 |
0.40% |
2024-02-28 |
永赢长远价值混合C |
0.5481 |
0.07% |
2024-02-27 |
永赢长远价值混合C |
0.5477 |
-0.02% |
2024-02-26 |
永赢长远价值混合C |
0.5478 |
-1.83% |
2024-02-23 |
永赢长远价值混合C |
0.5580 |
0.50% |
2024-02-22 |
永赢长远价值混合C |
0.5552 |
0.98% |
2024-02-21 |
永赢长远价值混合C |
0.5498 |
0.00% |
2024-02-20 |
永赢长远价值混合C |
0.5498 |
0.81% |
2024-02-19 |
永赢长远价值混合C |
0.5454 |
1.81% |
2024-02-08 |
永赢长远价值混合C |
0.5357 |
0.98% |
2024-02-07 |
永赢长远价值混合C |
0.5305 |
0.34% |
2024-02-06 |
永赢长远价值混合C |
0.5287 |
2.05% |
2024-02-05 |
永赢长远价值混合C |
0.5181 |
-0.88% |