永赢长远价值混合C(012407)
2026-09-09
0.7930
-0.1385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.7930 | 0.7930 |
| 2026-09-08 | 0.7941 | 0.7941 |
| 2026-09-07 | 0.8030 | 0.8030 |
| 2026-09-04 | 0.7956 | 0.7956 |
| 2026-09-03 | 0.8081 | 0.8081 |
| 2026-09-02 | 0.8071 | 0.8071 |
| 2026-09-01 | 0.8176 | 0.8176 |
| 2026-08-31 | 0.8333 | 0.8333 |
| 2026-08-28 | 0.8254 | 0.8254 |
| 2026-08-27 | 0.8342 | 0.8342 |
| 2026-08-26 | 0.8186 | 0.8186 |
| 2026-08-25 | 0.8118 | 0.8118 |
| 2026-08-24 | 0.8077 | 0.8077 |
| 2026-08-21 | 0.8310 | 0.8310 |
| 2026-08-20 | 0.8219 | 0.8219 |
| 2026-08-19 | 0.8152 | 0.8152 |
| 2026-08-18 | 0.8570 | 0.8570 |
| 2026-08-17 | 0.8621 | 0.8621 |
| 2026-08-14 | 0.8266 | 0.8266 |
| 2026-08-13 | 0.8266 | 0.8266 |
| 2026-08-12 | 0.8388 | 0.8388 |
| 2026-08-11 | 0.8230 | 0.8230 |
| 2026-08-10 | 0.8421 | 0.8421 |
| 2026-08-07 | 0.8466 | 0.8466 |
| 2026-08-06 | 0.8256 | 0.8256 |
| 2026-08-05 | 0.8260 | 0.8260 |
| 2026-08-04 | 0.7860 | 0.7860 |
| 2026-08-03 | 0.7556 | 0.7556 |
| 2026-07-31 | 0.7801 | 0.7801 |
| 2026-07-30 | 0.7553 | 0.7553 |
| 2026-07-29 | 0.7891 | 0.7891 |
| 2026-07-28 | 0.7956 | 0.7956 |
| 2026-07-27 | 0.8369 | 0.8369 |
| 2026-07-24 | 0.8191 | 0.8191 |
| 2026-07-23 | 0.8248 | 0.8248 |
| 2026-07-22 | 0.8406 | 0.8406 |
| 2026-07-21 | 0.8471 | 0.8471 |
| 2026-07-20 | 0.7864 | 0.7864 |
| 2026-07-17 | 0.7851 | 0.7851 |
| 2026-07-16 | 0.8331 | 0.8331 |
| 2026-07-15 | 0.8418 | 0.8418 |
| 2026-07-14 | 0.8559 | 0.8559 |
| 2026-07-13 | 0.8429 | 0.8429 |
| 2026-07-10 | 0.8555 | 0.8555 |
| 2026-07-09 | 0.8963 | 0.8963 |
| 2026-07-08 | 0.8557 | 0.8557 |
| 2026-07-07 | 0.8449 | 0.8449 |
| 2026-07-06 | 0.8425 | 0.8425 |
| 2026-07-03 | 0.8373 | 0.8373 |
| 2026-07-02 | 0.8368 | 0.8368 |
| 2026-07-01 | 0.8732 | 0.8732 |
| 2026-06-30 | 0.8873 | 0.8873 |
| 2026-06-29 | 0.8594 | 0.8594 |
| 2026-06-26 | 0.8289 | 0.8289 |
| 2026-06-25 | 0.8395 | 0.8395 |
| 2026-06-24 | 0.8236 | 0.8236 |
| 2026-06-23 | 0.8011 | 0.8011 |
| 2026-06-22 | 0.8177 | 0.8177 |
| 2026-06-18 | 0.8174 | 0.8174 |
| 2026-06-17 | 0.8062 | 0.8062 |
| 2026-06-16 | 0.7869 | 0.7869 |
| 2026-06-15 | 0.7959 | 0.7959 |
| 2026-06-12 | 0.7697 | 0.7697 |
| 2026-06-11 | 0.7634 | 0.7634 |
| 2026-06-10 | 0.7573 | 0.7573 |
| 2026-06-09 | 0.7660 | 0.7660 |
| 2026-06-08 | 0.7546 | 0.7546 |
| 2026-06-05 | 0.7684 | 0.7684 |
| 2026-06-04 | 0.7883 | 0.7883 |
| 2026-06-03 | 0.7882 | 0.7882 |
| 2026-06-02 | 0.7829 | 0.7829 |
| 2026-06-01 | 0.7672 | 0.7672 |
| 2026-05-29 | 0.7814 | 0.7814 |
| 2026-05-28 | 0.7944 | 0.7944 |
| 2026-05-27 | 0.7930 | 0.7930 |
| 2026-05-26 | 0.8158 | 0.8158 |
| 2026-05-25 | 0.8098 | 0.8098 |
| 2026-05-22 | 0.7919 | 0.7919 |
| 2026-05-21 | 0.7827 | 0.7827 |
| 2026-05-20 | 0.8060 | 0.8060 |
| 2026-05-19 | 0.8045 | 0.8045 |
| 2026-05-18 | 0.7941 | 0.7941 |
| 2026-05-15 | 0.8049 | 0.8049 |
| 2026-05-14 | 0.8190 | 0.8190 |
| 2026-05-13 | 0.8366 | 0.8366 |
| 2026-05-12 | 0.8326 | 0.8326 |
| 2026-05-11 | 0.8303 | 0.8303 |
| 2026-05-08 | 0.8238 | 0.8238 |
| 2026-05-07 | 0.8288 | 0.8288 |
| 2026-05-06 | 0.8304 | 0.8304 |
| 2026-04-30 | 0.8165 | 0.8165 |
| 2026-04-29 | 0.8015 | 0.8015 |
| 2026-04-28 | 0.7873 | 0.7873 |
| 2026-04-27 | 0.7839 | 0.7839 |
| 2026-04-24 | 0.7902 | 0.7902 |
| 2026-04-23 | 0.7855 | 0.7855 |
| 2026-04-22 | 0.7917 | 0.7917 |
| 2026-04-21 | 0.7952 | 0.7952 |
| 2026-04-20 | 0.7971 | 0.7971 |
| 2026-04-17 | 0.7945 | 0.7945 |
| 2026-04-16 | 0.8004 | 0.8004 |
| 2026-04-15 | 0.7906 | 0.7906 |
| 2026-04-14 | 0.7945 | 0.7945 |
| 2026-04-13 | 0.7899 | 0.7899 |
| 2026-04-10 | 0.7877 | 0.7877 |
| 2026-04-09 | 0.7864 | 0.7864 |
| 2026-04-08 | 0.7851 | 0.7851 |
| 2026-04-07 | 0.7671 | 0.7671 |
| 2026-04-03 | 0.7511 | 0.7511 |
| 2026-04-02 | 0.7536 | 0.7536 |
| 2026-04-01 | 0.7616 | 0.7616 |
| 2026-03-31 | 0.7484 | 0.7484 |
| 2026-03-30 | 0.7641 | 0.7641 |
| 2026-03-27 | 0.7638 | 0.7638 |
| 2026-03-26 | 0.7559 | 0.7559 |
| 2026-03-25 | 0.7662 | 0.7662 |
| 2026-03-24 | 0.7640 | 0.7640 |
| 2026-03-23 | 0.7542 | 0.7542 |
| 2026-03-20 | 0.7826 | 0.7826 |
| 2026-03-19 | 0.7924 | 0.7924 |
