永赢长远价值混合A(012406)
2024-11-22
0.5861
-2.6250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5861 | 0.5861 |
| 2024-11-21 | 0.6019 | 0.6019 |
| 2024-11-20 | 0.6016 | 0.6016 |
| 2024-11-19 | 0.6002 | 0.6002 |
| 2024-11-18 | 0.5985 | 0.5985 |
| 2024-11-15 | 0.5983 | 0.5983 |
| 2024-11-14 | 0.6046 | 0.6046 |
| 2024-11-13 | 0.6155 | 0.6155 |
| 2024-11-12 | 0.6154 | 0.6154 |
| 2024-11-11 | 0.6222 | 0.6222 |
| 2024-11-08 | 0.6247 | 0.6247 |
| 2024-11-07 | 0.6307 | 0.6307 |
| 2024-11-06 | 0.6164 | 0.6164 |
| 2024-11-05 | 0.6187 | 0.6187 |
| 2024-11-04 | 0.6118 | 0.6118 |
| 2024-11-01 | 0.6077 | 0.6077 |
| 2024-10-31 | 0.6087 | 0.6087 |
| 2024-10-30 | 0.6045 | 0.6045 |
| 2024-10-29 | 0.6058 | 0.6058 |
| 2024-10-28 | 0.6168 | 0.6168 |
| 2024-10-25 | 0.6098 | 0.6098 |
| 2024-10-24 | 0.6105 | 0.6105 |
| 2024-10-23 | 0.6158 | 0.6158 |
| 2024-10-22 | 0.6185 | 0.6185 |
| 2024-10-21 | 0.6088 | 0.6088 |
| 2024-10-18 | 0.6082 | 0.6082 |
| 2024-10-17 | 0.6007 | 0.6007 |
| 2024-10-16 | 0.6078 | 0.6078 |
| 2024-10-15 | 0.6061 | 0.6061 |
| 2024-10-14 | 0.6184 | 0.6184 |
| 2024-10-11 | 0.6174 | 0.6174 |
| 2024-10-10 | 0.6262 | 0.6262 |
| 2024-10-09 | 0.6139 | 0.6139 |
| 2024-10-08 | 0.6395 | 0.6395 |
| 2024-09-30 | 0.6359 | 0.6359 |
| 2024-09-27 | 0.6114 | 0.6114 |
| 2024-09-26 | 0.5941 | 0.5941 |
| 2024-09-25 | 0.5758 | 0.5758 |
| 2024-09-24 | 0.5774 | 0.5774 |
| 2024-09-23 | 0.5596 | 0.5596 |
| 2024-09-20 | 0.5550 | 0.5550 |
| 2024-09-19 | 0.5555 | 0.5555 |
| 2024-09-18 | 0.5456 | 0.5456 |
| 2024-09-13 | 0.5507 | 0.5507 |
| 2024-09-12 | 0.5496 | 0.5496 |
| 2024-09-11 | 0.5509 | 0.5509 |
| 2024-09-10 | 0.5587 | 0.5587 |
| 2024-09-09 | 0.5610 | 0.5610 |
| 2024-09-06 | 0.5672 | 0.5672 |
| 2024-09-05 | 0.5700 | 0.5700 |
| 2024-09-04 | 0.5693 | 0.5693 |
| 2024-09-03 | 0.5763 | 0.5763 |
| 2024-09-02 | 0.5761 | 0.5761 |
| 2024-08-30 | 0.5796 | 0.5796 |
| 2024-08-29 | 0.5770 | 0.5770 |
| 2024-08-28 | 0.5786 | 0.5786 |
| 2024-08-27 | 0.5759 | 0.5759 |
| 2024-08-26 | 0.5792 | 0.5792 |
| 2024-08-23 | 0.5806 | 0.5806 |
| 2024-08-22 | 0.5843 | 0.5843 |
| 2024-08-21 | 0.5833 | 0.5833 |
| 2024-08-20 | 0.5895 | 0.5895 |
| 2024-08-19 | 0.5998 | 0.5998 |
| 2024-08-16 | 0.6001 | 0.6001 |
| 2024-08-15 | 0.6063 | 0.6063 |
| 2024-08-14 | 0.6025 | 0.6025 |
| 2024-08-13 | 0.6032 | 0.6032 |
| 2024-08-12 | 0.6018 | 0.6018 |
| 2024-08-09 | 0.6028 | 0.6028 |
| 2024-08-08 | 0.6036 | 0.6036 |
| 2024-08-07 | 0.6029 | 0.6029 |
| 2024-08-06 | 0.6023 | 0.6023 |
| 2024-08-05 | 0.5980 | 0.5980 |
| 2024-08-02 | 0.6028 | 0.6028 |
| 2024-08-01 | 0.6055 | 0.6055 |
| 2024-07-31 | 0.6089 | 0.6089 |
| 2024-07-30 | 0.6050 | 0.6050 |
| 2024-07-29 | 0.6068 | 0.6068 |
| 2024-07-26 | 0.6080 | 0.6080 |
| 2024-07-25 | 0.6074 | 0.6074 |
| 2024-07-24 | 0.6103 | 0.6103 |
| 2024-07-23 | 0.6091 | 0.6091 |
| 2024-07-22 | 0.6189 | 0.6189 |
| 2024-07-19 | 0.6235 | 0.6235 |
| 2024-07-18 | 0.6259 | 0.6259 |
| 2024-07-17 | 0.6217 | 0.6217 |
| 2024-07-16 | 0.6270 | 0.6270 |
| 2024-07-15 | 0.6259 | 0.6259 |
| 2024-07-12 | 0.6181 | 0.6181 |
| 2024-07-11 | 0.6225 | 0.6225 |
| 2024-07-10 | 0.6222 | 0.6222 |
| 2024-07-09 | 0.6301 | 0.6301 |
| 2024-07-08 | 0.6345 | 0.6345 |
| 2024-07-05 | 0.6333 | 0.6333 |
| 2024-07-04 | 0.6342 | 0.6342 |
| 2024-07-03 | 0.6396 | 0.6396 |
| 2024-07-02 | 0.6373 | 0.6373 |
| 2024-07-01 | 0.6398 | 0.6398 |
| 2024-06-30 | 0.6274 | 0.6274 |
| 2024-06-28 | 0.6275 | 0.6275 |
| 2024-06-27 | 0.6175 | 0.6175 |
| 2024-06-26 | 0.6239 | 0.6239 |
| 2024-06-25 | 0.6254 | 0.6254 |
| 2024-06-24 | 0.6238 | 0.6238 |
| 2024-06-21 | 0.6250 | 0.6250 |
| 2024-06-20 | 0.6265 | 0.6265 |
| 2024-06-19 | 0.6252 | 0.6252 |
| 2024-06-18 | 0.6252 | 0.6252 |
| 2024-06-17 | 0.6248 | 0.6248 |
| 2024-06-14 | 0.6357 | 0.6357 |
| 2024-06-13 | 0.6404 | 0.6404 |
| 2024-06-12 | 0.6415 | 0.6415 |
| 2024-06-11 | 0.6381 | 0.6381 |
| 2024-06-07 | 0.6454 | 0.6454 |
| 2024-06-06 | 0.6386 | 0.6386 |
| 2024-06-05 | 0.6355 | 0.6355 |
| 2024-06-04 | 0.6416 | 0.6416 |
| 2024-06-03 | 0.6333 | 0.6333 |
| 2024-05-31 | 0.6262 | 0.6262 |
| 2024-05-30 | 0.6285 | 0.6285 |
