永赢长远价值混合C(012407)
2023-06-02
0.5523
0.9874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.5523 | 0.5523 |
| 2023-06-01 | 0.5469 | 0.5469 |
| 2023-05-31 | 0.5458 | 0.5458 |
| 2023-05-30 | 0.5454 | 0.5454 |
| 2023-05-29 | 0.5390 | 0.5390 |
| 2023-05-26 | 0.5409 | 0.5409 |
| 2023-05-25 | 0.5333 | 0.5333 |
| 2023-05-24 | 0.5332 | 0.5332 |
| 2023-05-23 | 0.5362 | 0.5362 |
| 2023-05-22 | 0.5432 | 0.5432 |
| 2023-05-19 | 0.5408 | 0.5408 |
| 2023-05-18 | 0.5392 | 0.5392 |
| 2023-05-17 | 0.5354 | 0.5354 |
| 2023-05-16 | 0.5373 | 0.5373 |
| 2023-05-15 | 0.5410 | 0.5410 |
| 2023-05-12 | 0.5363 | 0.5363 |
| 2023-05-11 | 0.5416 | 0.5416 |
| 2023-05-10 | 0.5447 | 0.5447 |
| 2023-05-09 | 0.5477 | 0.5477 |
| 2023-05-08 | 0.5564 | 0.5564 |
| 2023-05-05 | 0.5528 | 0.5528 |
| 2023-05-04 | 0.5537 | 0.5537 |
| 2023-04-28 | 0.5681 | 0.5681 |
| 2023-04-27 | 0.5609 | 0.5609 |
| 2023-04-26 | 0.5602 | 0.5602 |
| 2023-04-25 | 0.5636 | 0.5636 |
| 2023-04-24 | 0.5722 | 0.5722 |
| 2023-04-21 | 0.5776 | 0.5776 |
| 2023-04-20 | 0.5925 | 0.5925 |
| 2023-04-19 | 0.5864 | 0.5864 |
| 2023-04-18 | 0.5891 | 0.5891 |
| 2023-04-17 | 0.5916 | 0.5916 |
| 2023-04-14 | 0.5899 | 0.5899 |
| 2023-04-13 | 0.5860 | 0.5860 |
| 2023-04-12 | 0.5924 | 0.5924 |
| 2023-04-11 | 0.5925 | 0.5925 |
| 2023-04-10 | 0.5913 | 0.5913 |
| 2023-04-07 | 0.6018 | 0.6018 |
| 2023-04-06 | 0.5971 | 0.5971 |
| 2023-04-04 | 0.5961 | 0.5961 |
| 2023-04-03 | 0.6017 | 0.6017 |
| 2023-03-31 | 0.5958 | 0.5958 |
| 2023-03-30 | 0.5933 | 0.5933 |
| 2023-03-29 | 0.5903 | 0.5903 |
| 2023-03-28 | 0.5847 | 0.5847 |
| 2023-03-27 | 0.5846 | 0.5846 |
| 2023-03-24 | 0.5887 | 0.5887 |
| 2023-03-23 | 0.5915 | 0.5915 |
| 2023-03-22 | 0.5848 | 0.5848 |
| 2023-03-21 | 0.5814 | 0.5814 |
| 2023-03-20 | 0.5726 | 0.5726 |
| 2023-03-17 | 0.5783 | 0.5783 |
| 2023-03-16 | 0.5820 | 0.5820 |
| 2023-03-15 | 0.5879 | 0.5879 |
| 2023-03-14 | 0.5890 | 0.5890 |
| 2023-03-13 | 0.5975 | 0.5975 |
| 2023-03-10 | 0.5943 | 0.5943 |
| 2023-03-09 | 0.6037 | 0.6037 |
| 2023-03-08 | 0.6079 | 0.6079 |
| 2023-03-07 | 0.6139 | 0.6139 |
| 2023-03-06 | 0.6266 | 0.6266 |
| 2023-03-03 | 0.6251 | 0.6251 |
| 2023-03-02 | 0.6229 | 0.6229 |
| 2023-03-01 | 0.6319 | 0.6319 |
| 2023-02-28 | 0.6204 | 0.6204 |
| 2023-02-27 | 0.6206 | 0.6206 |
| 2023-02-24 | 0.6168 | 0.6168 |
| 2023-02-23 | 0.6248 | 0.6248 |
| 2023-02-22 | 0.6206 | 0.6206 |
| 2023-02-21 | 0.6251 | 0.6251 |
| 2023-02-20 | 0.6323 | 0.6323 |
| 2023-02-17 | 0.6266 | 0.6266 |
| 2023-02-16 | 0.6374 | 0.6374 |
| 2023-02-15 | 0.6371 | 0.6371 |
| 2023-02-14 | 0.6454 | 0.6454 |
| 2023-02-13 | 0.6522 | 0.6522 |
| 2023-02-10 | 0.6429 | 0.6429 |
| 2023-02-09 | 0.6560 | 0.6560 |
| 2023-02-08 | 0.6462 | 0.6462 |
| 2023-02-07 | 0.6516 | 0.6516 |
| 2023-02-06 | 0.6521 | 0.6521 |
| 2023-02-03 | 0.6636 | 0.6636 |
| 2023-02-02 | 0.6709 | 0.6709 |
| 2023-02-01 | 0.6760 | 0.6760 |
| 2023-01-31 | 0.6690 | 0.6690 |
| 2023-01-30 | 0.6764 | 0.6764 |
| 2023-01-20 | 0.6740 | 0.6740 |
| 2023-01-19 | 0.6693 | 0.6693 |
| 2023-01-18 | 0.6656 | 0.6656 |
| 2023-01-17 | 0.6649 | 0.6649 |
| 2023-01-16 | 0.6680 | 0.6680 |
| 2023-01-13 | 0.6690 | 0.6690 |
| 2023-01-12 | 0.6605 | 0.6605 |
| 2023-01-11 | 0.6630 | 0.6630 |
| 2023-01-10 | 0.6709 | 0.6709 |
| 2023-01-09 | 0.6740 | 0.6740 |
| 2023-01-06 | 0.6662 | 0.6662 |
| 2023-01-05 | 0.6653 | 0.6653 |
| 2023-01-04 | 0.6505 | 0.6505 |
| 2023-01-03 | 0.6476 | 0.6476 |
| 2022-12-31 | 0.6381 | 0.6381 |
| 2022-12-30 | 0.6381 | 0.6381 |
| 2022-12-29 | 0.6403 | 0.6403 |
| 2022-12-28 | 0.6386 | 0.6386 |
| 2022-12-27 | 0.6405 | 0.6405 |
| 2022-12-26 | 0.6359 | 0.6359 |
| 2022-12-23 | 0.6289 | 0.6289 |
| 2022-12-22 | 0.6311 | 0.6311 |
| 2022-12-21 | 0.6280 | 0.6280 |
| 2022-12-20 | 0.6269 | 0.6269 |
| 2022-12-19 | 0.6362 | 0.6362 |
| 2022-12-16 | 0.6453 | 0.6453 |
| 2022-12-15 | 0.6487 | 0.6487 |
| 2022-12-14 | 0.6521 | 0.6521 |
| 2022-12-13 | 0.6488 | 0.6488 |
| 2022-12-12 | 0.6511 | 0.6511 |
| 2022-12-09 | 0.6641 | 0.6641 |
| 2022-12-08 | 0.6586 | 0.6586 |
| 2022-12-07 | 0.6527 | 0.6527 |
| 2022-12-06 | 0.6581 | 0.6581 |
