永赢长远价值混合A(012406)
2026-09-30
0.7758
-1.4732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7758 | 0.7758 |
| 2026-09-29 | 0.7874 | 0.7874 |
| 2026-09-28 | 0.7711 | 0.7711 |
| 2026-09-24 | 0.8011 | 0.8011 |
| 2026-09-23 | 0.8124 | 0.8124 |
| 2026-09-22 | 0.8198 | 0.8198 |
| 2026-09-21 | 0.8216 | 0.8216 |
| 2026-09-18 | 0.8124 | 0.8124 |
| 2026-09-17 | 0.7905 | 0.7905 |
| 2026-09-16 | 0.7950 | 0.7950 |
| 2026-09-15 | 0.7752 | 0.7752 |
| 2026-09-14 | 0.7739 | 0.7739 |
| 2026-09-11 | 0.7850 | 0.7850 |
| 2026-09-10 | 0.7940 | 0.7940 |
| 2026-09-09 | 0.8008 | 0.8008 |
| 2026-09-08 | 0.8019 | 0.8019 |
| 2026-09-07 | 0.8109 | 0.8109 |
| 2026-09-04 | 0.8035 | 0.8035 |
| 2026-09-03 | 0.8161 | 0.8161 |
| 2026-09-02 | 0.8150 | 0.8150 |
| 2026-09-01 | 0.8256 | 0.8256 |
| 2026-08-31 | 0.8415 | 0.8415 |
| 2026-08-28 | 0.8335 | 0.8335 |
| 2026-08-27 | 0.8424 | 0.8424 |
| 2026-08-26 | 0.8266 | 0.8266 |
| 2026-08-25 | 0.8197 | 0.8197 |
| 2026-08-24 | 0.8156 | 0.8156 |
| 2026-08-21 | 0.8391 | 0.8391 |
| 2026-08-20 | 0.8299 | 0.8299 |
| 2026-08-19 | 0.8231 | 0.8231 |
| 2026-08-18 | 0.8653 | 0.8653 |
| 2026-08-17 | 0.8705 | 0.8705 |
| 2026-08-14 | 0.8346 | 0.8346 |
| 2026-08-13 | 0.8347 | 0.8347 |
| 2026-08-12 | 0.8469 | 0.8469 |
| 2026-08-11 | 0.8309 | 0.8309 |
| 2026-08-10 | 0.8502 | 0.8502 |
| 2026-08-07 | 0.8548 | 0.8548 |
| 2026-08-06 | 0.8335 | 0.8335 |
| 2026-08-05 | 0.8340 | 0.8340 |
| 2026-08-04 | 0.7936 | 0.7936 |
| 2026-08-03 | 0.7629 | 0.7629 |
| 2026-07-31 | 0.7876 | 0.7876 |
| 2026-07-30 | 0.7625 | 0.7625 |
| 2026-07-29 | 0.7967 | 0.7967 |
| 2026-07-28 | 0.8032 | 0.8032 |
| 2026-07-27 | 0.8450 | 0.8450 |
| 2026-07-24 | 0.8270 | 0.8270 |
| 2026-07-23 | 0.8327 | 0.8327 |
| 2026-07-22 | 0.8487 | 0.8487 |
| 2026-07-21 | 0.8553 | 0.8553 |
| 2026-07-20 | 0.7940 | 0.7940 |
| 2026-07-17 | 0.7926 | 0.7926 |
| 2026-07-16 | 0.8410 | 0.8410 |
| 2026-07-15 | 0.8498 | 0.8498 |
| 2026-07-14 | 0.8641 | 0.8641 |
| 2026-07-13 | 0.8510 | 0.8510 |
| 2026-07-10 | 0.8637 | 0.8637 |
| 2026-07-09 | 0.9048 | 0.9048 |
| 2026-07-08 | 0.8638 | 0.8638 |
| 2026-07-07 | 0.8529 | 0.8529 |
| 2026-07-06 | 0.8505 | 0.8505 |
| 2026-07-03 | 0.8452 | 0.8452 |
| 2026-07-02 | 0.8448 | 0.8448 |
| 2026-07-01 | 0.8815 | 0.8815 |
| 2026-06-30 | 0.8957 | 0.8957 |
| 2026-06-29 | 0.8675 | 0.8675 |
| 2026-06-26 | 0.8367 | 0.8367 |
| 2026-06-25 | 0.8475 | 0.8475 |
| 2026-06-24 | 0.8314 | 0.8314 |
| 2026-06-23 | 0.8086 | 0.8086 |
| 2026-06-22 | 0.8254 | 0.8254 |
| 2026-06-18 | 0.8251 | 0.8251 |
| 2026-06-17 | 0.8137 | 0.8137 |
| 2026-06-16 | 0.7943 | 0.7943 |
| 2026-06-15 | 0.8034 | 0.8034 |
| 2026-06-12 | 0.7770 | 0.7770 |
| 2026-06-11 | 0.7706 | 0.7706 |
| 2026-06-10 | 0.7644 | 0.7644 |
| 2026-06-09 | 0.7732 | 0.7732 |
| 2026-06-08 | 0.7616 | 0.7616 |
| 2026-06-05 | 0.7755 | 0.7755 |
| 2026-06-04 | 0.7956 | 0.7956 |
| 2026-06-03 | 0.7956 | 0.7956 |
| 2026-06-02 | 0.7902 | 0.7902 |
| 2026-06-01 | 0.7744 | 0.7744 |
| 2026-05-29 | 0.7887 | 0.7887 |
| 2026-05-28 | 0.8018 | 0.8018 |
| 2026-05-27 | 0.8004 | 0.8004 |
| 2026-05-26 | 0.8233 | 0.8233 |
| 2026-05-25 | 0.8174 | 0.8174 |
| 2026-05-22 | 0.7992 | 0.7992 |
| 2026-05-21 | 0.7900 | 0.7900 |
| 2026-05-20 | 0.8135 | 0.8135 |
| 2026-05-19 | 0.8120 | 0.8120 |
| 2026-05-18 | 0.8014 | 0.8014 |
| 2026-05-15 | 0.8123 | 0.8123 |
| 2026-05-14 | 0.8266 | 0.8266 |
| 2026-05-13 | 0.8443 | 0.8443 |
| 2026-05-12 | 0.8403 | 0.8403 |
| 2026-05-11 | 0.8379 | 0.8379 |
| 2026-05-08 | 0.8314 | 0.8314 |
| 2026-05-07 | 0.8364 | 0.8364 |
| 2026-05-06 | 0.8380 | 0.8380 |
| 2026-04-30 | 0.8239 | 0.8239 |
| 2026-04-29 | 0.8089 | 0.8089 |
| 2026-04-28 | 0.7945 | 0.7945 |
| 2026-04-27 | 0.7910 | 0.7910 |
| 2026-04-24 | 0.7974 | 0.7974 |
| 2026-04-23 | 0.7926 | 0.7926 |
| 2026-04-22 | 0.7989 | 0.7989 |
| 2026-04-21 | 0.8024 | 0.8024 |
| 2026-04-20 | 0.8044 | 0.8044 |
| 2026-04-17 | 0.8017 | 0.8017 |
| 2026-04-16 | 0.8077 | 0.8077 |
| 2026-04-15 | 0.7977 | 0.7977 |
| 2026-04-14 | 0.8017 | 0.8017 |
| 2026-04-13 | 0.7971 | 0.7971 |
| 2026-04-10 | 0.7948 | 0.7948 |
| 2026-04-09 | 0.7935 | 0.7935 |
