永赢长远价值混合C(012407)
2024-03-28
0.56560.6585%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5619 | 0.5619 |
2024-03-26 | 0.5632 | 0.5632 |
2024-03-25 | 0.5618 | 0.5618 |
2024-03-22 | 0.5591 | 0.5591 |
2024-03-21 | 0.5629 | 0.5629 |
2024-03-20 | 0.5600 | 0.5600 |
2024-03-19 | 0.5587 | 0.5587 |
2024-03-18 | 0.5679 | 0.5679 |
2024-03-15 | 0.5644 | 0.5644 |
2024-03-14 | 0.5621 | 0.5621 |
2024-03-13 | 0.5596 | 0.5596 |
2024-03-12 | 0.5587 | 0.5587 |
2024-03-11 | 0.5659 | 0.5659 |
2024-03-08 | 0.5667 | 0.5667 |
2024-03-07 | 0.5600 | 0.5600 |
2024-03-06 | 0.5569 | 0.5569 |
2024-03-05 | 0.5552 | 0.5552 |
2024-03-04 | 0.5509 | 0.5509 |
2024-03-01 | 0.5434 | 0.5434 |
2024-02-29 | 0.5503 | 0.5503 |
2024-02-28 | 0.5481 | 0.5481 |
2024-02-27 | 0.5477 | 0.5477 |
2024-02-26 | 0.5478 | 0.5478 |
2024-02-23 | 0.5580 | 0.5580 |
2024-02-22 | 0.5552 | 0.5552 |
2024-02-21 | 0.5498 | 0.5498 |
2024-02-20 | 0.5498 | 0.5498 |
2024-02-19 | 0.5454 | 0.5454 |
2024-02-08 | 0.5357 | 0.5357 |
2024-02-07 | 0.5305 | 0.5305 |
2024-02-06 | 0.5287 | 0.5287 |
2024-02-05 | 0.5181 | 0.5181 |
2024-02-02 | 0.5227 | 0.5227 |
2024-02-01 | 0.5225 | 0.5225 |
2024-01-31 | 0.5300 | 0.5300 |
2024-01-30 | 0.5289 | 0.5289 |
2024-01-29 | 0.5360 | 0.5360 |
2024-01-26 | 0.5306 | 0.5306 |
2024-01-25 | 0.5253 | 0.5253 |
2024-01-24 | 0.5107 | 0.5107 |
2024-01-23 | 0.4972 | 0.4972 |
2024-01-22 | 0.4908 | 0.4908 |
2024-01-19 | 0.5036 | 0.5036 |
2024-01-18 | 0.5092 | 0.5092 |
2024-01-17 | 0.5116 | 0.5116 |
2024-01-16 | 0.5206 | 0.5206 |
2024-01-15 | 0.5207 | 0.5207 |
2024-01-12 | 0.5170 | 0.5170 |
2024-01-11 | 0.5118 | 0.5118 |
2024-01-10 | 0.5173 | 0.5173 |
2024-01-09 | 0.5176 | 0.5176 |
2024-01-08 | 0.5143 | 0.5143 |
2024-01-05 | 0.5156 | 0.5156 |
2024-01-04 | 0.5166 | 0.5166 |
2024-01-03 | 0.5152 | 0.5152 |
2024-01-02 | 0.5054 | 0.5054 |
2023-12-31 | 0.4968 | 0.4968 |
2023-12-29 | 0.4968 | 0.4968 |
2023-12-28 | 0.4945 | 0.4945 |
2023-12-27 | 0.4943 | 0.4943 |
2023-12-26 | 0.4903 | 0.4903 |
2023-12-25 | 0.4921 | 0.4921 |
2023-12-22 | 0.4902 | 0.4902 |
2023-12-21 | 0.4897 | 0.4897 |
2023-12-20 | 0.4908 | 0.4908 |
2023-12-19 | 0.4903 | 0.4903 |
2023-12-18 | 0.4931 | 0.4931 |
2023-12-15 | 0.4943 | 0.4943 |
2023-12-14 | 0.4993 | 0.4993 |
2023-12-13 | 0.4998 | 0.4998 |
2023-12-12 | 0.5031 | 0.5031 |
2023-12-11 | 0.4989 | 0.4989 |
2023-12-08 | 0.4951 | 0.4951 |
2023-12-07 | 0.4952 | 0.4952 |
2023-12-06 | 0.4945 | 0.4945 |
2023-12-05 | 0.4946 | 0.4946 |
2023-12-04 | 0.4981 | 0.4981 |
2023-12-01 | 0.4982 | 0.4982 |
2023-11-30 | 0.4980 | 0.4980 |
2023-11-29 | 0.4920 | 0.4920 |
2023-11-28 | 0.4967 | 0.4967 |
2023-11-27 | 0.4970 | 0.4970 |
2023-11-24 | 0.4956 | 0.4956 |
2023-11-23 | 0.4995 | 0.4995 |
2023-11-22 | 0.4967 | 0.4967 |
2023-11-21 | 0.4998 | 0.4998 |
2023-11-20 | 0.5011 | 0.5011 |
2023-11-17 | 0.5006 | 0.5006 |
2023-11-16 | 0.5002 | 0.5002 |
2023-11-15 | 0.5018 | 0.5018 |
2023-11-14 | 0.5027 | 0.5027 |
2023-11-13 | 0.5009 | 0.5009 |
2023-11-10 | 0.4982 | 0.4982 |
2023-11-09 | 0.4971 | 0.4971 |
2023-11-08 | 0.4956 | 0.4956 |
2023-11-07 | 0.4959 | 0.4959 |
2023-11-06 | 0.4992 | 0.4992 |
2023-11-03 | 0.4982 | 0.4982 |
2023-11-02 | 0.4965 | 0.4965 |
2023-11-01 | 0.4981 | 0.4981 |
2023-10-31 | 0.4976 | 0.4976 |
2023-10-30 | 0.4990 | 0.4990 |
2023-10-27 | 0.5005 | 0.5005 |
2023-10-26 | 0.4930 | 0.4930 |
2023-10-25 | 0.4864 | 0.4864 |
2023-10-24 | 0.4867 | 0.4867 |
2023-10-23 | 0.4841 | 0.4841 |
2023-10-20 | 0.4920 | 0.4920 |
2023-10-19 | 0.4933 | 0.4933 |
2023-10-18 | 0.4987 | 0.4987 |
2023-10-17 | 0.5052 | 0.5052 |
2023-10-16 | 0.5034 | 0.5034 |
2023-10-13 | 0.5050 | 0.5050 |
2023-10-12 | 0.5116 | 0.5116 |
2023-10-11 | 0.5078 | 0.5078 |
2023-10-10 | 0.5119 | 0.5119 |
2023-10-09 | 0.5224 | 0.5224 |