永赢长远价值混合A(012406)
2024-04-19
0.5863
-0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5868 | 0.5868 |
| 2024-04-17 | 0.5932 | 0.5932 |
| 2024-04-16 | 0.5850 | 0.5850 |
| 2024-04-15 | 0.5896 | 0.5896 |
| 2024-04-12 | 0.5828 | 0.5828 |
| 2024-04-11 | 0.5884 | 0.5884 |
| 2024-04-10 | 0.5836 | 0.5836 |
| 2024-04-09 | 0.5809 | 0.5809 |
| 2024-04-08 | 0.5835 | 0.5835 |
| 2024-04-03 | 0.5758 | 0.5758 |
| 2024-04-02 | 0.5756 | 0.5756 |
| 2024-04-01 | 0.5711 | 0.5711 |
| 2024-03-29 | 0.5747 | 0.5747 |
| 2024-03-28 | 0.5685 | 0.5685 |
| 2024-03-27 | 0.5647 | 0.5647 |
| 2024-03-26 | 0.5661 | 0.5661 |
| 2024-03-25 | 0.5647 | 0.5647 |
| 2024-03-22 | 0.5619 | 0.5619 |
| 2024-03-21 | 0.5658 | 0.5658 |
| 2024-03-20 | 0.5629 | 0.5629 |
| 2024-03-19 | 0.5615 | 0.5615 |
| 2024-03-18 | 0.5708 | 0.5708 |
| 2024-03-15 | 0.5673 | 0.5673 |
| 2024-03-14 | 0.5649 | 0.5649 |
| 2024-03-13 | 0.5624 | 0.5624 |
| 2024-03-12 | 0.5615 | 0.5615 |
| 2024-03-11 | 0.5687 | 0.5687 |
| 2024-03-08 | 0.5696 | 0.5696 |
| 2024-03-07 | 0.5628 | 0.5628 |
| 2024-03-06 | 0.5596 | 0.5596 |
| 2024-03-05 | 0.5580 | 0.5580 |
| 2024-03-04 | 0.5537 | 0.5537 |
| 2024-03-01 | 0.5461 | 0.5461 |
| 2024-02-29 | 0.5531 | 0.5531 |
| 2024-02-28 | 0.5509 | 0.5509 |
| 2024-02-27 | 0.5504 | 0.5504 |
| 2024-02-26 | 0.5505 | 0.5505 |
| 2024-02-23 | 0.5608 | 0.5608 |
| 2024-02-22 | 0.5579 | 0.5579 |
| 2024-02-21 | 0.5525 | 0.5525 |
| 2024-02-20 | 0.5525 | 0.5525 |
| 2024-02-19 | 0.5481 | 0.5481 |
| 2024-02-08 | 0.5383 | 0.5383 |
| 2024-02-07 | 0.5331 | 0.5331 |
| 2024-02-06 | 0.5313 | 0.5313 |
| 2024-02-05 | 0.5206 | 0.5206 |
| 2024-02-02 | 0.5252 | 0.5252 |
| 2024-02-01 | 0.5250 | 0.5250 |
| 2024-01-31 | 0.5326 | 0.5326 |
| 2024-01-30 | 0.5314 | 0.5314 |
| 2024-01-29 | 0.5385 | 0.5385 |
| 2024-01-26 | 0.5331 | 0.5331 |
| 2024-01-25 | 0.5278 | 0.5278 |
| 2024-01-24 | 0.5131 | 0.5131 |
| 2024-01-23 | 0.4996 | 0.4996 |
| 2024-01-22 | 0.4931 | 0.4931 |
| 2024-01-19 | 0.5060 | 0.5060 |
| 2024-01-18 | 0.5116 | 0.5116 |
| 2024-01-17 | 0.5140 | 0.5140 |
| 2024-01-16 | 0.5231 | 0.5231 |
| 2024-01-15 | 0.5232 | 0.5232 |
| 2024-01-12 | 0.5194 | 0.5194 |
| 2024-01-11 | 0.5142 | 0.5142 |
| 2024-01-10 | 0.5197 | 0.5197 |
| 2024-01-09 | 0.5200 | 0.5200 |
| 2024-01-08 | 0.5167 | 0.5167 |
| 2024-01-05 | 0.5180 | 0.5180 |
| 2024-01-04 | 0.5190 | 0.5190 |
| 2024-01-03 | 0.5176 | 0.5176 |
| 2024-01-02 | 0.5078 | 0.5078 |
| 2023-12-31 | 0.4991 | 0.4991 |
| 2023-12-29 | 0.4991 | 0.4991 |
| 2023-12-28 | 0.4968 | 0.4968 |
| 2023-12-27 | 0.4966 | 0.4966 |
| 2023-12-26 | 0.4925 | 0.4925 |
| 2023-12-25 | 0.4944 | 0.4944 |
| 2023-12-22 | 0.4924 | 0.4924 |
| 2023-12-21 | 0.4919 | 0.4919 |
| 2023-12-20 | 0.4930 | 0.4930 |
| 2023-12-19 | 0.4926 | 0.4926 |
| 2023-12-18 | 0.4954 | 0.4954 |
| 2023-12-15 | 0.4965 | 0.4965 |
| 2023-12-14 | 0.5015 | 0.5015 |
| 2023-12-13 | 0.5021 | 0.5021 |
| 2023-12-12 | 0.5054 | 0.5054 |
| 2023-12-11 | 0.5011 | 0.5011 |
| 2023-12-08 | 0.4973 | 0.4973 |
| 2023-12-07 | 0.4974 | 0.4974 |
| 2023-12-06 | 0.4967 | 0.4967 |
| 2023-12-05 | 0.4968 | 0.4968 |
| 2023-12-04 | 0.5003 | 0.5003 |
| 2023-12-01 | 0.5004 | 0.5004 |
| 2023-11-30 | 0.5002 | 0.5002 |
| 2023-11-29 | 0.4942 | 0.4942 |
| 2023-11-28 | 0.4989 | 0.4989 |
| 2023-11-27 | 0.4992 | 0.4992 |
| 2023-11-24 | 0.4978 | 0.4978 |
| 2023-11-23 | 0.5017 | 0.5017 |
| 2023-11-22 | 0.4989 | 0.4989 |
| 2023-11-21 | 0.5020 | 0.5020 |
| 2023-11-20 | 0.5033 | 0.5033 |
| 2023-11-17 | 0.5028 | 0.5028 |
| 2023-11-16 | 0.5024 | 0.5024 |
| 2023-11-15 | 0.5040 | 0.5040 |
| 2023-11-14 | 0.5049 | 0.5049 |
| 2023-11-13 | 0.5030 | 0.5030 |
| 2023-11-10 | 0.5004 | 0.5004 |
| 2023-11-09 | 0.4992 | 0.4992 |
| 2023-11-08 | 0.4978 | 0.4978 |
| 2023-11-07 | 0.4980 | 0.4980 |
| 2023-11-06 | 0.5013 | 0.5013 |
| 2023-11-03 | 0.5004 | 0.5004 |
| 2023-11-02 | 0.4986 | 0.4986 |
| 2023-11-01 | 0.5002 | 0.5002 |
| 2023-10-31 | 0.4998 | 0.4998 |
| 2023-10-30 | 0.5011 | 0.5011 |
| 2023-10-27 | 0.5026 | 0.5026 |
| 2023-10-26 | 0.4951 | 0.4951 |
| 2023-10-25 | 0.4885 | 0.4885 |
| 2023-10-24 | 0.4888 | 0.4888 |
