永赢长远价值混合C(012407)
2026-11-06
0.6477
-3.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.6477 | 0.6477 |
| 2026-11-05 | 0.6680 | 0.6680 |
| 2026-11-04 | 0.6525 | 0.6525 |
| 2026-11-03 | 0.6055 | 0.6055 |
| 2026-11-02 | 0.6300 | 0.6300 |
| 2026-10-30 | 0.6257 | 0.6257 |
| 2026-10-29 | 0.6460 | 0.6460 |
| 2026-10-28 | 0.6728 | 0.6728 |
| 2026-10-27 | 0.6538 | 0.6538 |
| 2026-10-26 | 0.6703 | 0.6703 |
| 2026-10-23 | 0.6808 | 0.6808 |
| 2026-10-22 | 0.6630 | 0.6630 |
| 2026-10-21 | 0.6907 | 0.6907 |
| 2026-10-20 | 0.6912 | 0.6912 |
| 2026-10-19 | 0.6931 | 0.6931 |
| 2026-10-16 | 0.6971 | 0.6971 |
| 2026-10-15 | 0.6917 | 0.6917 |
| 2026-10-14 | 0.7121 | 0.7121 |
| 2026-10-13 | 0.7245 | 0.7245 |
| 2026-10-12 | 0.7257 | 0.7257 |
| 2026-10-09 | 0.7373 | 0.7373 |
| 2026-10-08 | 0.7391 | 0.7391 |
| 2026-09-30 | 0.7682 | 0.7682 |
| 2026-09-29 | 0.7796 | 0.7796 |
| 2026-09-28 | 0.7635 | 0.7635 |
| 2026-09-24 | 0.7932 | 0.7932 |
| 2026-09-23 | 0.8044 | 0.8044 |
| 2026-09-22 | 0.8117 | 0.8117 |
| 2026-09-21 | 0.8135 | 0.8135 |
| 2026-09-18 | 0.8044 | 0.8044 |
| 2026-09-17 | 0.7828 | 0.7828 |
| 2026-09-16 | 0.7872 | 0.7872 |
| 2026-09-15 | 0.7676 | 0.7676 |
| 2026-09-14 | 0.7663 | 0.7663 |
| 2026-09-11 | 0.7774 | 0.7774 |
| 2026-09-10 | 0.7862 | 0.7862 |
| 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 |
