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永赢长远价值混合C(012407)

2022-01-18     0.88730.2599%
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净值发布日期 单位净值 累计净值
2022-01-170.88500.8850
2022-01-140.87850.8785
2022-01-130.87610.8761
2022-01-120.89000.8900
2022-01-110.87230.8723
2022-01-100.88070.8807
2022-01-070.87720.8772
2022-01-060.88640.8864
2022-01-050.88690.8869
2022-01-040.91280.9128
2021-12-310.92320.9232
2021-12-300.91580.9158
2021-12-290.91160.9116
2021-12-280.92060.9206
2021-12-270.91330.9133
2021-12-240.91690.9169
2021-12-230.92550.9255
2021-12-220.92530.9253
2021-12-210.91640.9164
2021-12-200.90830.9083
2021-12-170.92810.9281
2021-12-160.94150.9415
2021-12-150.93790.9379
2021-12-140.94670.9467
2021-12-130.95400.9540
2021-12-100.94940.9494
2021-12-090.94470.9447
2021-12-080.94230.9423
2021-12-070.92480.9248
2021-12-060.93490.9349
2021-12-030.94630.9463
2021-12-020.94610.9461
2021-12-010.95090.9509
2021-11-300.95230.9523
2021-11-290.95170.9517
2021-11-260.94780.9478
2021-11-250.94400.9440
2021-11-240.94690.9469
2021-11-230.95190.9519
2021-11-220.96190.9619
2021-11-190.94680.9468
2021-11-180.93980.9398
2021-11-170.94460.9446
2021-11-160.93590.9359
2021-11-150.93850.9385
2021-11-120.95240.9524
2021-11-110.94640.9464
2021-11-100.94130.9413
2021-11-090.94690.9469
2021-11-080.93840.9384
2021-11-050.93380.9338
2021-11-040.94900.9490
2021-11-030.93970.9397
2021-11-020.94690.9469
2021-11-010.95450.9545
2021-10-290.96540.9654
2021-10-280.96020.9602
2021-10-270.96830.9683
2021-10-260.97160.9716
2021-10-250.97520.9752
2021-10-220.96290.9629
2021-10-210.96430.9643
2021-10-200.96440.9644
2021-10-190.96230.9623
2021-10-180.95790.9579
2021-10-150.95010.9501
2021-10-140.94480.9448
2021-10-130.94310.9431
2021-10-120.94120.9412
2021-10-110.94950.9495
2021-10-080.95300.9530
2021-09-300.95790.9579
2021-09-290.94900.9490
2021-09-280.96270.9627
2021-09-270.96300.9630
2021-09-240.97400.9740
2021-09-230.98590.9859
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