永赢长远价值混合A(012406)
2026-02-13
0.8507
-0.5843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8507 | 0.8507 |
| 2026-02-12 | 0.8557 | 0.8557 |
| 2026-02-11 | 0.8562 | 0.8562 |
| 2026-02-10 | 0.8564 | 0.8564 |
| 2026-02-09 | 0.8581 | 0.8581 |
| 2026-02-06 | 0.8440 | 0.8440 |
| 2026-02-05 | 0.8531 | 0.8531 |
| 2026-02-04 | 0.8556 | 0.8556 |
| 2026-02-03 | 0.8552 | 0.8552 |
| 2026-02-02 | 0.8570 | 0.8570 |
| 2026-01-30 | 0.8882 | 0.8882 |
| 2026-01-29 | 0.8966 | 0.8966 |
| 2026-01-28 | 0.8975 | 0.8975 |
| 2026-01-27 | 0.8838 | 0.8838 |
| 2026-01-26 | 0.8733 | 0.8733 |
| 2026-01-23 | 0.8834 | 0.8834 |
| 2026-01-22 | 0.8814 | 0.8814 |
| 2026-01-21 | 0.8826 | 0.8826 |
| 2026-01-20 | 0.8561 | 0.8561 |
| 2026-01-19 | 0.8599 | 0.8599 |
| 2026-01-16 | 0.8703 | 0.8703 |
| 2026-01-15 | 0.8627 | 0.8627 |
| 2026-01-14 | 0.8626 | 0.8626 |
| 2026-01-13 | 0.8477 | 0.8477 |
| 2026-01-12 | 0.8592 | 0.8592 |
| 2026-01-09 | 0.8466 | 0.8466 |
| 2026-01-08 | 0.8357 | 0.8357 |
| 2026-01-07 | 0.8342 | 0.8342 |
| 2026-01-06 | 0.8362 | 0.8362 |
| 2026-01-05 | 0.8230 | 0.8230 |
| 2025-12-31 | 0.7964 | 0.7964 |
| 2025-12-30 | 0.8061 | 0.8061 |
| 2025-12-29 | 0.7988 | 0.7988 |
| 2025-12-26 | 0.7926 | 0.7926 |
| 2025-12-25 | 0.7911 | 0.7911 |
| 2025-12-24 | 0.7925 | 0.7925 |
| 2025-12-23 | 0.7916 | 0.7916 |
| 2025-12-22 | 0.7846 | 0.7846 |
| 2025-12-19 | 0.7705 | 0.7705 |
| 2025-12-18 | 0.7686 | 0.7686 |
| 2025-12-17 | 0.7709 | 0.7709 |
| 2025-12-16 | 0.7571 | 0.7571 |
| 2025-12-15 | 0.7692 | 0.7692 |
| 2025-12-12 | 0.7798 | 0.7798 |
| 2025-12-11 | 0.7722 | 0.7722 |
| 2025-12-10 | 0.7840 | 0.7840 |
| 2025-12-09 | 0.7847 | 0.7847 |
| 2025-12-08 | 0.7902 | 0.7902 |
| 2025-12-05 | 0.7794 | 0.7794 |
| 2025-12-04 | 0.7737 | 0.7737 |
| 2025-12-03 | 0.7655 | 0.7655 |
| 2025-12-02 | 0.7713 | 0.7713 |
| 2025-12-01 | 0.7779 | 0.7779 |
| 2025-11-28 | 0.7744 | 0.7744 |
| 2025-11-27 | 0.7706 | 0.7706 |
| 2025-11-26 | 0.7693 | 0.7693 |
| 2025-11-25 | 0.7653 | 0.7653 |
| 2025-11-24 | 0.7582 | 0.7582 |
| 2025-11-21 | 0.7467 | 0.7467 |
| 2025-11-20 | 0.7718 | 0.7718 |
| 2025-11-19 | 0.7753 | 0.7753 |
| 2025-11-18 | 0.7798 | 0.7798 |
| 2025-11-17 | 0.7789 | 0.7789 |
| 2025-11-14 | 0.7820 | 0.7820 |
| 2025-11-13 | 0.8020 | 0.8020 |
| 2025-11-12 | 0.7916 | 0.7916 |
| 2025-11-11 | 0.7904 | 0.7904 |
| 2025-11-10 | 0.7997 | 0.7997 |
| 2025-11-07 | 0.7966 | 0.7966 |
| 2025-11-06 | 0.8053 | 0.8053 |
| 2025-11-05 | 0.7832 | 0.7832 |
| 2025-11-04 | 0.7857 | 0.7857 |
| 2025-11-03 | 0.7949 | 0.7949 |
| 2025-10-31 | 0.7960 | 0.7960 |
| 2025-10-30 | 0.8130 | 0.8130 |
| 2025-10-29 | 0.8249 | 0.8249 |
| 2025-10-28 | 0.8245 | 0.8245 |
| 2025-10-27 | 0.8303 | 0.8303 |
| 2025-10-24 | 0.8153 | 0.8153 |
| 2025-10-23 | 0.7913 | 0.7913 |
| 2025-10-22 | 0.7899 | 0.7899 |
| 2025-10-21 | 0.7944 | 0.7944 |
| 2025-10-20 | 0.7760 | 0.7760 |
| 2025-10-17 | 0.7683 | 0.7683 |
| 2025-10-16 | 0.7884 | 0.7884 |
| 2025-10-15 | 0.7856 | 0.7856 |
| 2025-10-14 | 0.7701 | 0.7701 |
| 2025-10-13 | 0.7915 | 0.7915 |
| 2025-10-10 | 0.7981 | 0.7981 |
| 2025-10-09 | 0.8137 | 0.8137 |
| 2025-09-30 | 0.8030 | 0.8030 |
| 2025-09-29 | 0.7910 | 0.7910 |
| 2025-09-26 | 0.7803 | 0.7803 |
| 2025-09-25 | 0.7904 | 0.7904 |
| 2025-09-24 | 0.7876 | 0.7876 |
| 2025-09-23 | 0.7773 | 0.7773 |
| 2025-09-22 | 0.7866 | 0.7866 |
| 2025-09-19 | 0.7740 | 0.7740 |
| 2025-09-18 | 0.7785 | 0.7785 |
| 2025-09-17 | 0.7877 | 0.7877 |
| 2025-09-16 | 0.7811 | 0.7811 |
| 2025-09-15 | 0.7821 | 0.7821 |
| 2025-09-12 | 0.7776 | 0.7776 |
| 2025-09-11 | 0.7691 | 0.7691 |
| 2025-09-10 | 0.7462 | 0.7462 |
| 2025-09-09 | 0.7361 | 0.7361 |
| 2025-09-08 | 0.7332 | 0.7332 |
| 2025-09-05 | 0.7315 | 0.7315 |
| 2025-09-04 | 0.7166 | 0.7166 |
| 2025-09-03 | 0.7430 | 0.7430 |
| 2025-09-02 | 0.7545 | 0.7545 |
| 2025-09-01 | 0.7626 | 0.7626 |
| 2025-08-29 | 0.7490 | 0.7490 |
| 2025-08-28 | 0.7545 | 0.7545 |
| 2025-08-27 | 0.7358 | 0.7358 |
| 2025-08-26 | 0.7449 | 0.7449 |
| 2025-08-25 | 0.7519 | 0.7519 |
