永赢长远价值混合A(012406)
2026-04-30
0.8239
1.8544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.7922 | 0.7922 |
| 2026-04-07 | 0.7740 | 0.7740 |
| 2026-04-03 | 0.7579 | 0.7579 |
| 2026-04-02 | 0.7604 | 0.7604 |
| 2026-04-01 | 0.7684 | 0.7684 |
| 2026-03-31 | 0.7551 | 0.7551 |
| 2026-03-30 | 0.7709 | 0.7709 |
| 2026-03-27 | 0.7706 | 0.7706 |
| 2026-03-26 | 0.7626 | 0.7626 |
| 2026-03-25 | 0.7730 | 0.7730 |
| 2026-03-24 | 0.7708 | 0.7708 |
| 2026-03-23 | 0.7609 | 0.7609 |
| 2026-03-20 | 0.7896 | 0.7896 |
| 2026-03-19 | 0.7995 | 0.7995 |
| 2026-03-18 | 0.8217 | 0.8217 |
| 2026-03-17 | 0.8220 | 0.8220 |
| 2026-03-16 | 0.8303 | 0.8303 |
| 2026-03-13 | 0.8282 | 0.8282 |
| 2026-03-12 | 0.8379 | 0.8379 |
| 2026-03-11 | 0.8400 | 0.8400 |
| 2026-03-10 | 0.8425 | 0.8425 |
| 2026-03-09 | 0.8299 | 0.8299 |
| 2026-03-06 | 0.8359 | 0.8359 |
| 2026-03-05 | 0.8335 | 0.8335 |
| 2026-03-04 | 0.8312 | 0.8312 |
| 2026-03-03 | 0.8304 | 0.8304 |
| 2026-03-02 | 0.8560 | 0.8560 |
| 2026-02-27 | 0.8559 | 0.8559 |
| 2026-02-26 | 0.8473 | 0.8473 |
| 2026-02-25 | 0.8477 | 0.8477 |
| 2026-02-24 | 0.8397 | 0.8397 |
| 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 |
