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永赢长远价值混合A(012406)

2021-11-30     0.95270.0630%
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净值发布日期 单位净值 累计净值
2021-11-300.95270.9527
2021-11-290.95210.9521
2021-11-260.94820.9482
2021-11-250.94440.9444
2021-11-240.94730.9473
2021-11-230.95230.9523
2021-11-220.96230.9623
2021-11-190.94710.9471
2021-11-180.94020.9402
2021-11-170.94490.9449
2021-11-160.93630.9363
2021-11-150.93880.9388
2021-11-120.95270.9527
2021-11-110.94670.9467
2021-11-100.94160.9416
2021-11-090.94720.9472
2021-11-080.93870.9387
2021-11-050.93400.9340
2021-11-040.94930.9493
2021-11-030.94000.9400
2021-11-020.94710.9471
2021-11-010.95480.9548
2021-10-290.96570.9657
2021-10-280.96050.9605
2021-10-270.96850.9685
2021-10-260.97190.9719
2021-10-250.97540.9754
2021-10-220.96310.9631
2021-10-210.96450.9645
2021-10-200.96460.9646
2021-10-190.96250.9625
2021-10-180.95810.9581
2021-10-150.95030.9503
2021-10-140.94500.9450
2021-10-130.94330.9433
2021-10-120.94140.9414
2021-10-110.94970.9497
2021-10-080.95310.9531
2021-09-300.95800.9580
2021-09-290.94910.9491
2021-09-280.96280.9628
2021-09-270.96310.9631
2021-09-240.97410.9741
2021-09-230.98600.9860
2021-09-220.98980.9898
2021-09-170.98810.9881
2021-09-160.98870.9887
2021-09-150.99680.9968
2021-09-140.99670.9967
2021-09-131.00001.0000