近一年永赢长远价值混合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% |
| 2026-06-16 |
永赢长远价值混合C |
0.7869 |
-1.13% |
| 2026-06-15 |
永赢长远价值混合C |
0.7959 |
3.40% |
| 2026-06-12 |
永赢长远价值混合C |
0.7697 |
0.83% |
| 2026-06-11 |
永赢长远价值混合C |
0.7634 |
0.81% |
| 2026-06-10 |
永赢长远价值混合C |
0.7573 |
-1.14% |
| 2026-06-09 |
永赢长远价值混合C |
0.7660 |
1.51% |
| 2026-06-08 |
永赢长远价值混合C |
0.7546 |
-1.80% |
| 2026-06-05 |
永赢长远价值混合C |
0.7684 |
-2.52% |
| 2026-06-04 |
永赢长远价值混合C |
0.7883 |
0.01% |
| 2026-06-03 |
永赢长远价值混合C |
0.7882 |
0.68% |
| 2026-06-02 |
永赢长远价值混合C |
0.7829 |
2.05% |
| 2026-06-01 |
永赢长远价值混合C |
0.7672 |
-1.82% |
| 2026-05-29 |
永赢长远价值混合C |
0.7814 |
-1.64% |
| 2026-05-28 |
永赢长远价值混合C |
0.7944 |
0.18% |
| 2026-05-27 |
永赢长远价值混合C |
0.7930 |
-2.88% |
| 2026-05-26 |
永赢长远价值混合C |
0.8158 |
0.74% |
| 2026-05-25 |
永赢长远价值混合C |
0.8098 |
2.26% |
| 2026-05-22 |
永赢长远价值混合C |
0.7919 |
1.18% |
| 2026-05-21 |
永赢长远价值混合C |
0.7827 |
-2.89% |
| 2026-05-20 |
永赢长远价值混合C |
0.8060 |
0.19% |
| 2026-05-19 |
永赢长远价值混合C |
0.8045 |
1.31% |
| 2026-05-18 |
永赢长远价值混合C |
0.7941 |
-1.34% |
| 2026-05-15 |
永赢长远价值混合C |
0.8049 |
-1.72% |
| 2026-05-14 |
永赢长远价值混合C |
0.8190 |
-2.10% |
| 2026-05-13 |
永赢长远价值混合C |
0.8366 |
0.48% |
| 2026-05-12 |
永赢长远价值混合C |
0.8326 |
0.28% |
| 2026-05-11 |
永赢长远价值混合C |
0.8303 |
0.79% |
| 2026-05-08 |
永赢长远价值混合C |
0.8238 |
-0.60% |
| 2026-04-30 |
永赢长远价值混合C |
0.8165 |
1.87% |
| 2026-04-29 |
永赢长远价值混合C |
0.8015 |
1.80% |
| 2026-04-28 |
永赢长远价值混合C |
0.7873 |
0.43% |
| 2026-04-27 |
永赢长远价值混合C |
0.7839 |
-0.80% |
| 2026-04-24 |
永赢长远价值混合C |
0.7902 |
0.60% |
| 2026-04-23 |
永赢长远价值混合C |
0.7855 |
-0.78% |
| 2026-04-22 |
永赢长远价值混合C |
0.7917 |
-0.44% |
| 2026-04-21 |
永赢长远价值混合C |
0.7952 |
-0.24% |
| 2026-04-20 |
永赢长远价值混合C |
0.7971 |
0.33% |
| 2026-04-17 |
永赢长远价值混合C |
0.7945 |
-0.74% |
| 2026-04-16 |
永赢长远价值混合C |
0.8004 |
1.24% |
| 2026-04-15 |
永赢长远价值混合C |
0.7906 |
-0.49% |
| 2026-04-14 |
永赢长远价值混合C |
0.7945 |
0.58% |
| 2026-04-13 |
永赢长远价值混合C |
0.7899 |
0.28% |
| 2026-04-10 |
永赢长远价值混合C |
0.7877 |
0.17% |
| 2026-04-09 |
永赢长远价值混合C |
0.7864 |
0.17% |
| 2026-04-08 |
永赢长远价值混合C |
0.7851 |
2.35% |
| 2026-04-07 |
永赢长远价值混合C |
0.7671 |
2.13% |
| 2026-04-03 |
永赢长远价值混合C |
0.7511 |
-0.33% |
| 2026-04-02 |
永赢长远价值混合C |
0.7536 |
-1.05% |
| 2026-04-01 |
永赢长远价值混合C |
0.7616 |
1.76% |
| 2026-03-31 |
永赢长远价值混合C |
0.7484 |
-2.05% |
| 2026-03-30 |
永赢长远价值混合C |
0.7641 |
0.04% |
| 2026-03-27 |
永赢长远价值混合C |
0.7638 |
1.05% |
| 2026-03-26 |
永赢长远价值混合C |
0.7559 |
-1.34% |
| 2026-03-25 |
永赢长远价值混合C |
0.7662 |
0.29% |
| 2026-03-24 |
永赢长远价值混合C |
0.7640 |
1.30% |
| 2026-03-23 |
永赢长远价值混合C |
0.7542 |
-3.63% |
| 2026-03-20 |
永赢长远价值混合C |
0.7826 |
-1.24% |
| 2026-03-19 |
永赢长远价值混合C |
0.7924 |
-2.70% |
| 2026-03-18 |
永赢长远价值混合C |
0.8144 |
-0.04% |
| 2026-03-17 |
永赢长远价值混合C |
0.8147 |
-1.01% |
| 2026-03-16 |
永赢长远价值混合C |
0.8230 |
0.26% |
| 2026-03-13 |
永赢长远价值混合C |
0.8209 |
-1.16% |
| 2026-03-12 |
永赢长远价值混合C |
0.8305 |
-0.25% |
| 2026-03-11 |
永赢长远价值混合C |
0.8326 |
-0.30% |
| 2026-03-10 |
永赢长远价值混合C |
0.8351 |
1.51% |
| 2026-03-09 |
永赢长远价值混合C |
0.8227 |
-0.71% |
| 2026-03-06 |
永赢长远价值混合C |
0.8286 |
0.29% |
| 2026-03-05 |
永赢长远价值混合C |
0.8262 |
0.28% |
| 2026-03-04 |
永赢长远价值混合C |
0.8239 |
0.09% |
| 2026-03-03 |
永赢长远价值混合C |
0.8232 |
-2.99% |
| 2026-03-02 |
永赢长远价值混合C |
0.8486 |
0.02% |
| 2026-02-27 |
永赢长远价值混合C |
0.8484 |
1.01% |
| 2026-02-26 |
永赢长远价值混合C |
0.8399 |
-0.05% |
| 2026-02-25 |
永赢长远价值混合C |
0.8403 |
0.95% |
| 2026-02-24 |
永赢长远价值混合C |
0.8324 |
-1.32% |
| 2026-02-13 |
永赢长远价值混合C |
0.8434 |
-0.58% |
| 2026-02-12 |
永赢长远价值混合C |
0.8483 |
-0.06% |
| 2026-02-11 |
永赢长远价值混合C |
0.8488 |
-0.02% |
| 2026-02-10 |
永赢长远价值混合C |
0.8490 |
-0.20% |
| 2026-02-09 |
永赢长远价值混合C |
0.8507 |
1.66% |
| 2026-02-06 |
永赢长远价值混合C |
0.8368 |
-1.06% |
| 2026-02-05 |
永赢长远价值混合C |
0.8458 |
-0.29% |
| 2026-02-04 |
永赢长远价值混合C |
0.8483 |
0.05% |
| 2026-02-03 |
永赢长远价值混合C |
0.8479 |
-0.20% |
| 2026-02-02 |
永赢长远价值混合C |
0.8496 |
-3.52% |
| 2026-01-30 |
永赢长远价值混合C |
0.8806 |
-0.93% |
| 2026-01-29 |
永赢长远价值混合C |
0.8889 |
-0.10% |
| 2026-01-28 |
永赢长远价值混合C |
0.8898 |
1.54% |
| 2026-01-27 |
永赢长远价值混合C |
0.8763 |
1.21% |
| 2026-01-26 |
永赢长远价值混合C |
0.8658 |
-1.15% |
| 2026-01-23 |
永赢长远价值混合C |
0.8759 |
0.23% |
| 2026-01-22 |
永赢长远价值混合C |
0.8739 |
-0.14% |
| 2026-01-21 |
永赢长远价值混合C |
0.8751 |
3.09% |
| 2026-01-20 |
永赢长远价值混合C |
0.8489 |
-0.43% |
| 2026-01-19 |
永赢长远价值混合C |
0.8526 |
-1.19% |
| 2026-01-16 |
永赢长远价值混合C |
0.8629 |
0.89% |
| 2026-01-15 |
永赢长远价值混合C |
0.8553 |
0.00% |
| 2026-01-14 |
永赢长远价值混合C |
0.8553 |
1.76% |
| 2026-01-13 |
永赢长远价值混合C |
0.8405 |
-1.34% |
| 2026-01-12 |
永赢长远价值混合C |
0.8519 |
1.48% |
| 2026-01-09 |
永赢长远价值混合C |
0.8395 |
1.30% |
| 2026-01-08 |
永赢长远价值混合C |
0.8287 |
0.18% |
| 2026-01-07 |
永赢长远价值混合C |
0.8272 |
-0.23% |
| 2026-01-06 |
永赢长远价值混合C |
0.8291 |
1.59% |
| 2026-01-05 |
永赢长远价值混合C |
0.8161 |
3.33% |
| 2025-12-31 |
永赢长远价值混合C |
0.7898 |
-1.20% |
| 2025-12-30 |
永赢长远价值混合C |
0.7994 |
0.91% |
| 2025-12-29 |
永赢长远价值混合C |
0.7922 |
0.79% |
| 2025-12-26 |
永赢长远价值混合C |
0.7860 |
0.18% |
| 2025-12-25 |
永赢长远价值混合C |
0.7846 |
-0.17% |
| 2025-12-24 |
永赢长远价值混合C |
0.7859 |
0.10% |
| 2025-12-23 |
永赢长远价值混合C |
0.7851 |
0.90% |
| 2025-12-22 |
永赢长远价值混合C |
0.7781 |
1.83% |
| 2025-12-19 |
永赢长远价值混合C |
0.7641 |
0.25% |
| 2025-12-18 |
永赢长远价值混合C |
0.7622 |
-0.30% |
| 2025-12-17 |
永赢长远价值混合C |
0.7645 |
1.81% |
| 2025-12-16 |
永赢长远价值混合C |
0.7509 |
-1.57% |
| 2025-12-15 |
永赢长远价值混合C |
0.7629 |
-1.36% |
| 2025-12-12 |
永赢长远价值混合C |
0.7734 |
0.98% |
| 2025-12-11 |
永赢长远价值混合C |
0.7659 |
-1.50% |
| 2025-12-10 |
永赢长远价值混合C |
0.7776 |
-0.09% |
| 2025-12-09 |
永赢长远价值混合C |
0.7783 |
-0.69% |
| 2025-12-08 |
永赢长远价值混合C |
0.7837 |
1.37% |
| 2025-12-05 |
永赢长远价值混合C |
0.7731 |
0.74% |
| 2025-12-04 |
永赢长远价值混合C |
0.7674 |
1.08% |
| 2025-12-03 |
永赢长远价值混合C |
0.7592 |
-0.77% |
| 2025-12-02 |
永赢长远价值混合C |
0.7651 |
-0.83% |
| 2025-12-01 |
永赢长远价值混合C |
0.7715 |
0.43% |
| 2025-11-28 |
永赢长远价值混合C |
0.7682 |
0.51% |
| 2025-11-27 |
永赢长远价值混合C |
0.7643 |
0.17% |
| 2025-11-26 |
永赢长远价值混合C |
0.7630 |
0.51% |
| 2025-11-25 |
永赢长远价值混合C |
0.7591 |
0.93% |
| 2025-11-24 |
永赢长远价值混合C |
0.7521 |
1.54% |
| 2025-11-21 |
永赢长远价值混合C |
0.7407 |
-3.25% |
| 2025-11-20 |
永赢长远价值混合C |
0.7656 |
-0.46% |
| 2025-11-19 |
永赢长远价值混合C |
0.7691 |
-0.57% |
| 2025-11-18 |
永赢长远价值混合C |
0.7735 |
0.12% |
| 2025-11-17 |
永赢长远价值混合C |
0.7726 |
-0.41% |
| 2025-11-14 |
永赢长远价值混合C |
0.7758 |
-2.49% |
| 2025-11-13 |
永赢长远价值混合C |
0.7956 |
1.31% |
| 2025-11-12 |
永赢长远价值混合C |
0.7853 |
0.17% |
| 2025-11-11 |
永赢长远价值混合C |
0.7840 |
-1.17% |
| 2025-11-10 |
永赢长远价值混合C |
0.7933 |
0.39% |
| 2025-11-07 |
永赢长远价值混合C |
0.7902 |
-1.09% |
| 2025-11-06 |
永赢长远价值混合C |
0.7989 |
2.82% |
| 2025-11-05 |
永赢长远价值混合C |
0.7770 |
-0.32% |
| 2025-11-04 |
永赢长远价值混合C |
0.7795 |
-1.14% |
| 2025-11-03 |
永赢长远价值混合C |
0.7885 |
-0.15% |
| 2025-10-31 |
永赢长远价值混合C |
0.7897 |
-2.08% |
| 2025-10-30 |
永赢长远价值混合C |
0.8065 |
-1.44% |
| 2025-10-29 |
永赢长远价值混合C |
0.8183 |
0.04% |
| 2025-10-28 |
永赢长远价值混合C |
0.8180 |
-0.69% |
| 2025-10-27 |
永赢长远价值混合C |
0.8237 |
1.84% |
| 2025-10-24 |
永赢长远价值混合C |
0.8088 |
3.03% |
| 2025-10-23 |
永赢长远价值混合C |
0.7850 |
0.17% |
| 2025-10-22 |
永赢长远价值混合C |
0.7837 |
-0.56% |
| 2025-10-21 |
永赢长远价值混合C |
0.7881 |
2.36% |
| 2025-10-20 |
永赢长远价值混合C |
0.7699 |
1.01% |
| 2025-10-17 |
永赢长远价值混合C |
0.7622 |
-2.54% |
| 2025-10-16 |
永赢长远价值混合C |
0.7821 |
0.35% |
| 2025-10-15 |
永赢长远价值混合C |
0.7794 |
2.02% |
| 2025-10-14 |
永赢长远价值混合C |
0.7640 |
-2.71% |
| 2025-10-13 |
永赢长远价值混合C |
0.7853 |
-0.82% |
| 2025-10-10 |
永赢长远价值混合C |
0.7918 |
-1.92% |
| 2025-10-09 |
永赢长远价值混合C |
0.8073 |
1.33% |
| 2025-09-30 |
永赢长远价值混合C |
0.7967 |
1.50% |
| 2025-09-29 |
永赢长远价值混合C |
0.7849 |
1.37% |
| 2025-09-26 |
永赢长远价值混合C |
0.7743 |
-1.28% |
| 2025-09-25 |
永赢长远价值混合C |
0.7843 |
0.36% |
| 2025-09-24 |
永赢长远价值混合C |
0.7815 |
1.32% |
| 2025-09-23 |
永赢长远价值混合C |
0.7713 |
-1.18% |
| 2025-09-22 |
永赢长远价值混合C |
0.7805 |
1.63% |
| 2025-09-19 |
永赢长远价值混合C |
0.7680 |
-0.58% |
| 2025-09-18 |
永赢长远价值混合C |
0.7725 |
-1.18% |
| 2025-09-17 |
永赢长远价值混合C |
0.7817 |
0.85% |
