基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢长远价值混合C(012407)
2022-01-18
0.8873
0.2599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-17 | 0.8850 | 0.8850 |
| 2022-01-14 | 0.8785 | 0.8785 |
| 2022-01-13 | 0.8761 | 0.8761 |
| 2022-01-12 | 0.8900 | 0.8900 |
| 2022-01-11 | 0.8723 | 0.8723 |
| 2022-01-10 | 0.8807 | 0.8807 |
| 2022-01-07 | 0.8772 | 0.8772 |
| 2022-01-06 | 0.8864 | 0.8864 |
| 2022-01-05 | 0.8869 | 0.8869 |
| 2022-01-04 | 0.9128 | 0.9128 |
| 2021-12-31 | 0.9232 | 0.9232 |
| 2021-12-30 | 0.9158 | 0.9158 |
| 2021-12-29 | 0.9116 | 0.9116 |
| 2021-12-28 | 0.9206 | 0.9206 |
| 2021-12-27 | 0.9133 | 0.9133 |
| 2021-12-24 | 0.9169 | 0.9169 |
| 2021-12-23 | 0.9255 | 0.9255 |
| 2021-12-22 | 0.9253 | 0.9253 |
| 2021-12-21 | 0.9164 | 0.9164 |
| 2021-12-20 | 0.9083 | 0.9083 |
| 2021-12-17 | 0.9281 | 0.9281 |
| 2021-12-16 | 0.9415 | 0.9415 |
| 2021-12-15 | 0.9379 | 0.9379 |
| 2021-12-14 | 0.9467 | 0.9467 |
| 2021-12-13 | 0.9540 | 0.9540 |
| 2021-12-10 | 0.9494 | 0.9494 |
| 2021-12-09 | 0.9447 | 0.9447 |
| 2021-12-08 | 0.9423 | 0.9423 |
| 2021-12-07 | 0.9248 | 0.9248 |
| 2021-12-06 | 0.9349 | 0.9349 |
| 2021-12-03 | 0.9463 | 0.9463 |
| 2021-12-02 | 0.9461 | 0.9461 |
| 2021-12-01 | 0.9509 | 0.9509 |
| 2021-11-30 | 0.9523 | 0.9523 |
| 2021-11-29 | 0.9517 | 0.9517 |
| 2021-11-26 | 0.9478 | 0.9478 |
| 2021-11-25 | 0.9440 | 0.9440 |
| 2021-11-24 | 0.9469 | 0.9469 |
| 2021-11-23 | 0.9519 | 0.9519 |
| 2021-11-22 | 0.9619 | 0.9619 |
| 2021-11-19 | 0.9468 | 0.9468 |
| 2021-11-18 | 0.9398 | 0.9398 |
| 2021-11-17 | 0.9446 | 0.9446 |
| 2021-11-16 | 0.9359 | 0.9359 |
| 2021-11-15 | 0.9385 | 0.9385 |
| 2021-11-12 | 0.9524 | 0.9524 |
| 2021-11-11 | 0.9464 | 0.9464 |
| 2021-11-10 | 0.9413 | 0.9413 |
| 2021-11-09 | 0.9469 | 0.9469 |
| 2021-11-08 | 0.9384 | 0.9384 |
| 2021-11-05 | 0.9338 | 0.9338 |
| 2021-11-04 | 0.9490 | 0.9490 |
| 2021-11-03 | 0.9397 | 0.9397 |
| 2021-11-02 | 0.9469 | 0.9469 |
| 2021-11-01 | 0.9545 | 0.9545 |
| 2021-10-29 | 0.9654 | 0.9654 |
| 2021-10-28 | 0.9602 | 0.9602 |
| 2021-10-27 | 0.9683 | 0.9683 |
| 2021-10-26 | 0.9716 | 0.9716 |
| 2021-10-25 | 0.9752 | 0.9752 |
| 2021-10-22 | 0.9629 | 0.9629 |
| 2021-10-21 | 0.9643 | 0.9643 |
| 2021-10-20 | 0.9644 | 0.9644 |
| 2021-10-19 | 0.9623 | 0.9623 |
| 2021-10-18 | 0.9579 | 0.9579 |
| 2021-10-15 | 0.9501 | 0.9501 |
| 2021-10-14 | 0.9448 | 0.9448 |
| 2021-10-13 | 0.9431 | 0.9431 |
| 2021-10-12 | 0.9412 | 0.9412 |
| 2021-10-11 | 0.9495 | 0.9495 |
| 2021-10-08 | 0.9530 | 0.9530 |
| 2021-09-30 | 0.9579 | 0.9579 |
| 2021-09-29 | 0.9490 | 0.9490 |
| 2021-09-28 | 0.9627 | 0.9627 |
| 2021-09-27 | 0.9630 | 0.9630 |
| 2021-09-24 | 0.9740 | 0.9740 |
| 2021-09-23 | 0.9859 | 0.9859 |
| 2021-09-22 | 0.9898 | 0.9898 |
| 2021-09-17 | 0.9881 | 0.9881 |
| 2021-09-16 | 0.9887 | 0.9887 |
| 2021-09-15 | 0.9968 | 0.9968 |
| 2021-09-14 | 0.9967 | 0.9967 |
| 2021-09-13 | 1.0000 | 1.0000 |
