永赢长远价值混合C(012407)
2025-07-28
0.6529
0.2457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.6529 | 0.6529 |
| 2025-07-25 | 0.6513 | 0.6513 |
| 2025-07-24 | 0.6459 | 0.6459 |
| 2025-07-23 | 0.6391 | 0.6391 |
| 2025-07-22 | 0.6336 | 0.6336 |
| 2025-07-21 | 0.6254 | 0.6254 |
| 2025-07-18 | 0.6165 | 0.6165 |
| 2025-07-17 | 0.6107 | 0.6107 |
| 2025-07-16 | 0.6089 | 0.6089 |
| 2025-07-15 | 0.6082 | 0.6082 |
| 2025-07-14 | 0.6133 | 0.6133 |
| 2025-07-11 | 0.6124 | 0.6124 |
| 2025-07-10 | 0.6074 | 0.6074 |
| 2025-07-09 | 0.6016 | 0.6016 |
| 2025-07-08 | 0.6028 | 0.6028 |
| 2025-07-07 | 0.6005 | 0.6005 |
| 2025-07-04 | 0.6012 | 0.6012 |
| 2025-07-03 | 0.6019 | 0.6019 |
| 2025-07-02 | 0.6002 | 0.6002 |
| 2025-07-01 | 0.5987 | 0.5987 |
| 2025-06-30 | 0.6011 | 0.6011 |
| 2025-06-27 | 0.6010 | 0.6010 |
| 2025-06-26 | 0.6021 | 0.6021 |
| 2025-06-25 | 0.6023 | 0.6023 |
| 2025-06-24 | 0.5951 | 0.5951 |
| 2025-06-23 | 0.5874 | 0.5874 |
| 2025-06-20 | 0.5870 | 0.5870 |
| 2025-06-19 | 0.5864 | 0.5864 |
| 2025-06-18 | 0.5933 | 0.5933 |
| 2025-06-17 | 0.5956 | 0.5956 |
| 2025-06-16 | 0.5973 | 0.5973 |
| 2025-06-13 | 0.5969 | 0.5969 |
| 2025-06-12 | 0.5998 | 0.5998 |
| 2025-06-11 | 0.6014 | 0.6014 |
| 2025-06-10 | 0.5933 | 0.5933 |
| 2025-06-09 | 0.5940 | 0.5940 |
| 2025-06-06 | 0.5863 | 0.5863 |
| 2025-06-05 | 0.5858 | 0.5858 |
| 2025-06-04 | 0.5827 | 0.5827 |
| 2025-06-03 | 0.5761 | 0.5761 |
| 2025-05-30 | 0.5748 | 0.5748 |
| 2025-05-29 | 0.5769 | 0.5769 |
| 2025-05-28 | 0.5712 | 0.5712 |
| 2025-05-27 | 0.5718 | 0.5718 |
| 2025-05-26 | 0.5758 | 0.5758 |
| 2025-05-23 | 0.5767 | 0.5767 |
| 2025-05-22 | 0.5807 | 0.5807 |
| 2025-05-21 | 0.5861 | 0.5861 |
| 2025-05-20 | 0.5843 | 0.5843 |
| 2025-05-19 | 0.5808 | 0.5808 |
| 2025-05-16 | 0.5828 | 0.5828 |
| 2025-05-15 | 0.5873 | 0.5873 |
| 2025-05-14 | 0.5937 | 0.5937 |
| 2025-05-13 | 0.5852 | 0.5852 |
| 2025-05-12 | 0.5897 | 0.5897 |
| 2025-05-09 | 0.5829 | 0.5829 |
| 2025-05-08 | 0.5862 | 0.5862 |
| 2025-05-07 | 0.5851 | 0.5851 |
| 2025-05-06 | 0.5863 | 0.5863 |
| 2025-04-30 | 0.5793 | 0.5793 |
| 2025-04-29 | 0.5778 | 0.5778 |
| 2025-04-28 | 0.5795 | 0.5795 |
| 2025-04-25 | 0.5816 | 0.5816 |
| 2025-04-24 | 0.5807 | 0.5807 |
| 2025-04-23 | 0.5809 | 0.5809 |
| 2025-04-22 | 0.5793 | 0.5793 |
| 2025-04-21 | 0.5759 | 0.5759 |
| 2025-04-18 | 0.5733 | 0.5733 |
| 2025-04-17 | 0.5754 | 0.5754 |
| 2025-04-16 | 0.5701 | 0.5701 |
| 2025-04-15 | 0.5711 | 0.5711 |
| 2025-04-14 | 0.5720 | 0.5720 |
| 2025-04-11 | 0.5650 | 0.5650 |
| 2025-04-10 | 0.5653 | 0.5653 |
| 2025-04-09 | 0.5613 | 0.5613 |
| 2025-04-08 | 0.5504 | 0.5504 |
| 2025-04-07 | 0.5342 | 0.5342 |
| 2025-04-03 | 0.5774 | 0.5774 |
| 2025-04-02 | 0.5773 | 0.5773 |
| 2025-04-01 | 0.5777 | 0.5777 |
| 2025-03-31 | 0.5738 | 0.5738 |
| 2025-03-28 | 0.5817 | 0.5817 |
| 2025-03-27 | 0.5841 | 0.5841 |
| 2025-03-26 | 0.5838 | 0.5838 |
| 2025-03-25 | 0.5797 | 0.5797 |
| 2025-03-24 | 0.5820 | 0.5820 |
| 2025-03-21 | 0.5803 | 0.5803 |
| 2025-03-20 | 0.5888 | 0.5888 |
| 2025-03-19 | 0.5953 | 0.5953 |
| 2025-03-18 | 0.5978 | 0.5978 |
| 2025-03-17 | 0.5939 | 0.5939 |
| 2025-03-14 | 0.5919 | 0.5919 |
| 2025-03-13 | 0.5813 | 0.5813 |
| 2025-03-12 | 0.5838 | 0.5838 |
| 2025-03-11 | 0.5864 | 0.5864 |
| 2025-03-10 | 0.5816 | 0.5816 |
| 2025-03-07 | 0.5830 | 0.5830 |
| 2025-03-06 | 0.5832 | 0.5832 |
| 2025-03-05 | 0.5756 | 0.5756 |
| 2025-03-04 | 0.5739 | 0.5739 |
| 2025-03-03 | 0.5722 | 0.5722 |
| 2025-02-28 | 0.5700 | 0.5700 |
| 2025-02-27 | 0.5784 | 0.5784 |
| 2025-02-26 | 0.5785 | 0.5785 |
| 2025-02-25 | 0.5681 | 0.5681 |
| 2025-02-24 | 0.5737 | 0.5737 |
| 2025-02-21 | 0.5724 | 0.5724 |
| 2025-02-20 | 0.5674 | 0.5674 |
| 2025-02-19 | 0.5684 | 0.5684 |
| 2025-02-18 | 0.5660 | 0.5660 |
| 2025-02-17 | 0.5685 | 0.5685 |
| 2025-02-14 | 0.5654 | 0.5654 |
| 2025-02-13 | 0.5623 | 0.5623 |
| 2025-02-12 | 0.5576 | 0.5576 |
| 2025-02-11 | 0.5555 | 0.5555 |
| 2025-02-10 | 0.5620 | 0.5620 |
| 2025-02-07 | 0.5639 | 0.5639 |
| 2025-02-06 | 0.5600 | 0.5600 |
| 2025-02-05 | 0.5569 | 0.5569 |
