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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏長遠(yuǎn)價值混合A基金凈值查詢(012406)

今天最新凈值 0.5884 0.0035 0.6000% 2025-05-21
盤中實時估值(僅供參考) 0.5872 -0.0030 -0.5164%
  • 累計凈值：0.5884
  • 成立日期：2021-09-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：54.2695億
  • 最近資產(chǎn)：34.51億
  • 基金公司：永贏基金
  • 基金經(jīng)理：常遠(yuǎn) 許拓
近一年永贏長遠(yuǎn)價值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏長遠(yuǎn)價值混合A(012406)基金累計收益率-7.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 012406 永贏長遠(yuǎn)價值混合A 0.5902 0.5902 0.5884 0.5884 0.0018 0.31%
2025-05-20 012406 永贏長遠(yuǎn)價值混合A 0.5884 0.5884 0.5849 0.5849 0.0035 0.60%
2025-05-19 012406 永贏長遠(yuǎn)價值混合A 0.5849 0.5849 0.5869 0.5869 -0.0020 -0.34%
2025-05-16 012406 永贏長遠(yuǎn)價值混合A 0.5869 0.5869 0.5915 0.5915 -0.0046 -0.78%
2025-05-15 012406 永贏長遠(yuǎn)價值混合A 0.5915 0.5915 0.5979 0.5979 -0.0064 -1.07%
2025-05-14 012406 永贏長遠(yuǎn)價值混合A 0.5979 0.5979 0.5893 0.5893 0.0086 1.46%
2025-05-13 012406 永贏長遠(yuǎn)價值混合A 0.5893 0.5893 0.5939 0.5939 -0.0046 -0.77%
2025-05-12 012406 永贏長遠(yuǎn)價值混合A 0.5939 0.5939 0.5870 0.5870 0.0069 1.18%
2025-05-09 012406 永贏長遠(yuǎn)價值混合A 0.5870 0.5870 0.5903 0.5903 -0.0033 -0.56%
2025-05-08 012406 永贏長遠(yuǎn)價值混合A 0.5903 0.5903 0.5892 0.5892 0.0011 0.19%
2025-05-07 012406 永贏長遠(yuǎn)價值混合A 0.5892 0.5892 0.5904 0.5904 -0.0012 -0.20%
2025-05-06 012406 永贏長遠(yuǎn)價值混合A 0.5904 0.5904 0.5833 0.5833 0.0071 1.22%
2025-04-30 012406 永贏長遠(yuǎn)價值混合A 0.5833 0.5833 0.5819 0.5819 0.0014 0.24%
2025-04-29 012406 永贏長遠(yuǎn)價值混合A 0.5819 0.5819 0.5835 0.5835 -0.0016 -0.27%
2025-04-28 012406 永贏長遠(yuǎn)價值混合A 0.5835 0.5835 0.5856 0.5856 -0.0021 -0.36%
2025-04-25 012406 永贏長遠(yuǎn)價值混合A 0.5856 0.5856 0.5847 0.5847 0.0009 0.15%
2025-04-24 012406 永贏長遠(yuǎn)價值混合A 0.5847 0.5847 0.5850 0.5850 -0.0003 -0.05%
2025-04-23 012406 永贏長遠(yuǎn)價值混合A 0.5850 0.5850 0.5833 0.5833 0.0017 0.29%
2025-04-22 012406 永贏長遠(yuǎn)價值混合A 0.5833 0.5833 0.5799 0.5799 0.0034 0.59%
2025-04-21 012406 永贏長遠(yuǎn)價值混合A 0.5799 0.5799 0.5773 0.5773 0.0026 0.45%
2025-04-18 012406 永贏長遠(yuǎn)價值混合A 0.5773 0.5773 0.5794 0.5794 -0.0021 -0.36%
2025-04-17 012406 永贏長遠(yuǎn)價值混合A 0.5794 0.5794 0.5741 0.5741 0.0053 0.92%
2025-04-16 012406 永贏長遠(yuǎn)價值混合A 0.5741 0.5741 0.5750 0.5750 -0.0009 -0.16%
2025-04-15 012406 永贏長遠(yuǎn)價值混合A 0.5750 0.5750 0.5760 0.5760 -0.0010 -0.17%
2025-04-14 012406 永贏長遠(yuǎn)價值混合A 0.5760 0.5760 0.5689 0.5689 0.0071 1.25%
2025-04-11 012406 永贏長遠(yuǎn)價值混合A 0.5689 0.5689 0.5692 0.5692 -0.0003 -0.05%
2025-04-10 012406 永贏長遠(yuǎn)價值混合A 0.5692 0.5692 0.5651 0.5651 0.0041 0.73%
2025-04-09 012406 永贏長遠(yuǎn)價值混合A 0.5651 0.5651 0.5542 0.5542 0.0109 1.97%
2025-04-08 012406 永贏長遠(yuǎn)價值混合A 0.5542 0.5542 0.5379 0.5379 0.0163 3.03%
2025-04-07 012406 永贏長遠(yuǎn)價值混合A 0.5379 0.5379 0.5814 0.5814 -0.0435 -7.48%
2025-04-03 012406 永贏長遠(yuǎn)價值混合A 0.5814 0.5814 0.5813 0.5813 0.0001 0.02%
2025-04-02 012406 永贏長遠(yuǎn)價值混合A 0.5813 0.5813 0.5816 0.5816 -0.0003 -0.05%
2025-04-01 012406 永贏長遠(yuǎn)價值混合A 0.5816 0.5816 0.5778 0.5778 0.0038 0.66%
2025-03-31 012406 永贏長遠(yuǎn)價值混合A 0.5778 0.5778 0.5856 0.5856 -0.0078 -1.33%
2025-03-28 012406 永贏長遠(yuǎn)價值混合A 0.5856 0.5856 0.5880 0.5880 -0.0024 -0.41%
2025-03-27 012406 永贏長遠(yuǎn)價值混合A 0.5880 0.5880 0.5877 0.5877 0.0003 0.05%
2025-03-26 012406 永贏長遠(yuǎn)價值混合A 0.5877 0.5877 0.5836 0.5836 0.0041 0.70%
2025-03-25 012406 永贏長遠(yuǎn)價值混合A 0.5836 0.5836 0.5860 0.5860 -0.0024 -0.41%
2025-03-24 012406 永贏長遠(yuǎn)價值混合A 0.5860 0.5860 0.5843 0.5843 0.0017 0.29%
2025-03-21 012406 永贏長遠(yuǎn)價值混合A 0.5843 0.5843 0.5928 0.5928 -0.0085 -1.43%
2025-03-20 012406 永贏長遠(yuǎn)價值混合A 0.5928 0.5928 0.5993 0.5993 -0.0065 -1.08%
2025-03-19 012406 永贏長遠(yuǎn)價值混合A 0.5993 0.5993 0.6019 0.6019 -0.0026 -0.43%
2025-03-18 012406 永贏長遠(yuǎn)價值混合A 0.6019 0.6019 0.5979 0.5979 0.0040 0.67%
2025-03-17 012406 永贏長遠(yuǎn)價值混合A 0.5979 0.5979 0.5958 0.5958 0.0021 0.35%
2025-03-14 012406 永贏長遠(yuǎn)價值混合A 0.5958 0.5958 0.5852 0.5852 0.0106 1.81%
2025-03-13 012406 永贏長遠(yuǎn)價值混合A 0.5852 0.5852 0.5877 0.5877 -0.0025 -0.43%
2025-03-12 012406 永贏長遠(yuǎn)價值混合A 0.5877 0.5877 0.5903 0.5903 -0.0026 -0.44%
2025-03-11 012406 永贏長遠(yuǎn)價值混合A 0.5903 0.5903 0.5855 0.5855 0.0048 0.82%
2025-03-10 012406 永贏長遠(yuǎn)價值混合A 0.5855 0.5855 0.5869 0.5869 -0.0014 -0.24%
2025-03-07 012406 永贏長遠(yuǎn)價值混合A 0.5869 0.5869 0.5871 0.5871 -0.0002 -0.03%
2025-03-06 012406 永贏長遠(yuǎn)價值混合A 0.5871 0.5871 0.5794 0.5794 0.0077 1.33%
2025-03-05 012406 永贏長遠(yuǎn)價值混合A 0.5794 0.5794 0.5777 0.5777 0.0017 0.29%
2025-03-04 012406 永贏長遠(yuǎn)價值混合A 0.5777 0.5777 0.5761 0.5761 0.0016 0.28%
2025-03-03 012406 永贏長遠(yuǎn)價值混合A 0.5761 0.5761 0.5738 0.5738 0.0023 0.40%
2025-02-28 012406 永贏長遠(yuǎn)價值混合A 0.5738 0.5738 0.5823 0.5823 -0.0085 -1.46%
2025-02-27 012406 永贏長遠(yuǎn)價值混合A 0.5823 0.5823 0.5823 0.5823 0.0000 0.00%
2025-02-26 012406 永贏長遠(yuǎn)價值混合A 0.5823 0.5823 0.5719 0.5719 0.0104 1.82%
2025-02-25 012406 永贏長遠(yuǎn)價值混合A 0.5719 0.5719 0.5775 0.5775 -0.0056 -0.97%
2025-02-24 012406 永贏長遠(yuǎn)價值混合A 0.5775 0.5775 0.5762 0.5762 0.0013 0.23%
2025-02-21 012406 永贏長遠(yuǎn)價值混合A 0.5762 0.5762 0.5711 0.5711 0.0051 0.89%
2025-02-20 012406 永贏長遠(yuǎn)價值混合A 0.5711 0.5711 0.5722 0.5722 -0.0011 -0.19%
2025-02-19 012406 永贏長遠(yuǎn)價值混合A 0.5722 0.5722 0.5697 0.5697 0.0025 0.44%
2025-02-18 012406 永贏長遠(yuǎn)價值混合A 0.5697 0.5697 0.5723 0.5723 -0.0026 -0.45%
2025-02-17 012406 永贏長遠(yuǎn)價值混合A 0.5723 0.5723 0.5691 0.5691 0.0032 0.56%
2025-02-14 012406 永贏長遠(yuǎn)價值混合A 0.5691 0.5691 0.5660 0.5660 0.0031 0.55%
2025-02-13 012406 永贏長遠(yuǎn)價值混合A 0.5660 0.5660 0.5612 0.5612 0.0048 0.86%
2025-02-12 012406 永贏長遠(yuǎn)價值混合A 0.5612 0.5612 0.5591 0.5591 0.0021 0.38%
2025-02-11 012406 永贏長遠(yuǎn)價值混合A 0.5591 0.5591 0.5656 0.5656 -0.0065 -1.15%
2025-02-10 012406 永贏長遠(yuǎn)價值混合A 0.5656 0.5656 0.5675 0.5675 -0.0019 -0.33%
2025-02-07 012406 永贏長遠(yuǎn)價值混合A 0.5675 0.5675 0.5637 0.5637 0.0038 0.67%
2025-02-06 012406 永贏長遠(yuǎn)價值混合A 0.5637 0.5637 0.5605 0.5605 0.0032 0.57%
2025-02-05 012406 永贏長遠(yuǎn)價值混合A 0.5605 0.5605 0.5633 0.5633 -0.0028 -0.50%
2025-01-27 012406 永贏長遠(yuǎn)價值混合A 0.5633 0.5633 0.5592 0.5592 0.0041 0.73%
2025-01-22 012406 永贏長遠(yuǎn)價值混合A 0.5572 0.5572 0.5602 0.5602 -0.0030 -0.54%
2025-01-14 012406 永贏長遠(yuǎn)價值混合A 0.5591 0.5591 0.5481 0.5481 0.0110 2.01%
2025-01-13 012406 永贏長遠(yuǎn)價值混合A 0.5481 0.5481 0.5465 0.5465 0.0016 0.29%
2025-01-10 012406 永贏長遠(yuǎn)價值混合A 0.5465 0.5465 0.5563 0.5563 -0.0098 -1.76%
2025-01-09 012406 永贏長遠(yuǎn)價值混合A 0.5563 0.5563 0.5598 0.5598 -0.0035 -0.63%
2025-01-08 012406 永贏長遠(yuǎn)價值混合A 0.5598 0.5598 0.5637 0.5637 -0.0039 -0.69%
2025-01-07 012406 永贏長遠(yuǎn)價值混合A 0.5637 0.5637 0.5650 0.5650 -0.0013 -0.23%
2025-01-06 012406 永贏長遠(yuǎn)價值混合A 0.5650 0.5650 0.5652 0.5652 -0.0002 -0.04%
2025-01-03 012406 永贏長遠(yuǎn)價值混合A 0.5652 0.5652 0.5702 0.5702 -0.0050 -0.88%
2025-01-02 012406 永贏長遠(yuǎn)價值混合A 0.5702 0.5702 0.5833 0.5833 -0.0131 -2.25%
2024-12-31 012406 永贏長遠(yuǎn)價值混合A 0.5833 0.5833 0.5861 0.5861 -0.0028 -0.48%
2024-12-26 012406 永贏長遠(yuǎn)價值混合A 0.5879 0.5879 0.5915 0.5915 -0.0036 -0.61%
2024-12-25 012406 永贏長遠(yuǎn)價值混合A 0.5915 0.5915 0.5931 0.5931 -0.0016 -0.27%
2024-12-24 012406 永贏長遠(yuǎn)價值混合A 0.5931 0.5931 0.5890 0.5890 0.0041 0.70%
2024-12-23 012406 永贏長遠(yuǎn)價值混合A 0.5890 0.5890 0.5866 0.5866 0.0024 0.41%
2024-12-20 012406 永贏長遠(yuǎn)價值混合A 0.5866 0.5866 0.5917 0.5917 -0.0051 -0.86%
2024-12-19 012406 永贏長遠(yuǎn)價值混合A 0.5917 0.5917 0.5958 0.5958 -0.0041 -0.69%
2024-12-18 012406 永贏長遠(yuǎn)價值混合A 0.5958 0.5958 0.5941 0.5941 0.0017 0.29%
2024-12-17 012406 永贏長遠(yuǎn)價值混合A 0.5941 0.5941 0.5977 0.5977 -0.0036 -0.60%
2024-12-16 012406 永贏長遠(yuǎn)價值混合A 0.5977 0.5977 0.5969 0.5969 0.0008 0.13%
2024-12-13 012406 永贏長遠(yuǎn)價值混合A 0.5969 0.5969 0.6090 0.6090 -0.0121 -1.99%
2024-12-12 012406 永贏長遠(yuǎn)價值混合A 0.6090 0.6090 0.6046 0.6046 0.0044 0.73%
2024-12-11 012406 永贏長遠(yuǎn)價值混合A 0.6046 0.6046 0.6001 0.6001 0.0045 0.75%
2024-12-10 012406 永贏長遠(yuǎn)價值混合A 0.6001 0.6001 0.5999 0.5999 0.0002 0.03%
2024-12-09 012406 永贏長遠(yuǎn)價值混合A 0.5999 0.5999 0.5965 0.5965 0.0034 0.57%
2024-12-06 012406 永贏長遠(yuǎn)價值混合A 0.5965 0.5965 0.5903 0.5903 0.0062 1.05%
2024-12-05 012406 永贏長遠(yuǎn)價值混合A 0.5903 0.5903 0.5921 0.5921 -0.0018 -0.30%
2024-12-04 012406 永贏長遠(yuǎn)價值混合A 0.5921 0.5921 0.5957 0.5957 -0.0036 -0.60%
2024-12-03 012406 永贏長遠(yuǎn)價值混合A 0.5957 0.5957 0.5907 0.5907 0.0050 0.85%
2024-12-02 012406 永贏長遠(yuǎn)價值混合A 0.5907 0.5907 0.5859 0.5859 0.0048 0.82%
2024-11-29 012406 永贏長遠(yuǎn)價值混合A 0.5859 0.5859 0.5820 0.5820 0.0039 0.67%
2024-11-28 012406 永贏長遠(yuǎn)價值混合A 0.5820 0.5820 0.5873 0.5873 -0.0053 -0.90%
2024-11-27 012406 永贏長遠(yuǎn)價值混合A 0.5873 0.5873 0.5816 0.5816 0.0057 0.98%
2024-11-26 012406 永贏長遠(yuǎn)價值混合A 0.5816 0.5816 0.5826 0.5826 -0.0010 -0.17%
2024-11-25 012406 永贏長遠(yuǎn)價值混合A 0.5826 0.5826 0.5861 0.5861 -0.0035 -0.60%
2024-11-22 012406 永贏長遠(yuǎn)價值混合A 0.5861 0.5861 0.6019 0.6019 -0.0158 -2.63%
2024-11-21 012406 永贏長遠(yuǎn)價值混合A 0.6019 0.6019 0.6016 0.6016 0.0003 0.05%
2024-11-20 012406 永贏長遠(yuǎn)價值混合A 0.6016 0.6016 0.6002 0.6002 0.0014 0.23%
2024-11-19 012406 永贏長遠(yuǎn)價值混合A 0.6002 0.6002 0.5985 0.5985 0.0017 0.28%
2024-11-18 012406 永贏長遠(yuǎn)價值混合A 0.5985 0.5985 0.5983 0.5983 0.0002 0.03%
2024-11-15 012406 永贏長遠(yuǎn)價值混合A 0.5983 0.5983 0.6046 0.6046 -0.0063 -1.04%
2024-11-14 012406 永贏長遠(yuǎn)價值混合A 0.6046 0.6046 0.6155 0.6155 -0.0109 -1.77%
2024-11-13 012406 永贏長遠(yuǎn)價值混合A 0.6155 0.6155 0.6154 0.6154 0.0001 0.02%
2024-11-12 012406 永贏長遠(yuǎn)價值混合A 0.6154 0.6154 0.6222 0.6222 -0.0068 -1.09%
2024-11-11 012406 永贏長遠(yuǎn)價值混合A 0.6222 0.6222 0.6247 0.6247 -0.0025 -0.40%
2024-11-08 012406 永贏長遠(yuǎn)價值混合A 0.6247 0.6247 0.6307 0.6307 -0.0060 -0.95%
2024-11-07 012406 永贏長遠(yuǎn)價值混合A 0.6307 0.6307 0.6164 0.6164 0.0143 2.32%
2024-11-06 012406 永贏長遠(yuǎn)價值混合A 0.6164 0.6164 0.6187 0.6187 -0.0023 -0.37%
2024-11-05 012406 永贏長遠(yuǎn)價值混合A 0.6187 0.6187 0.6118 0.6118 0.0069 1.13%
2024-11-04 012406 永贏長遠(yuǎn)價值混合A 0.6118 0.6118 0.6077 0.6077 0.0041 0.67%
2024-11-01 012406 永贏長遠(yuǎn)價值混合A 0.6077 0.6077 0.6087 0.6087 -0.0010 -0.16%
2024-10-31 012406 永贏長遠(yuǎn)價值混合A 0.6087 0.6087 0.6045 0.6045 0.0042 0.69%
2024-10-30 012406 永贏長遠(yuǎn)價值混合A 0.6045 0.6045 0.6058 0.6058 -0.0013 -0.21%
2024-10-29 012406 永贏長遠(yuǎn)價值混合A 0.6058 0.6058 0.6168 0.6168 -0.0110 -1.78%
2024-10-28 012406 永贏長遠(yuǎn)價值混合A 0.6168 0.6168 0.6098 0.6098 0.0070 1.15%
2024-10-25 012406 永贏長遠(yuǎn)價值混合A 0.6098 0.6098 0.6105 0.6105 -0.0007 -0.11%
2024-10-24 012406 永贏長遠(yuǎn)價值混合A 0.6105 0.6105 0.6158 0.6158 -0.0053 -0.86%
2024-10-23 012406 永贏長遠(yuǎn)價值混合A 0.6158 0.6158 0.6185 0.6185 -0.0027 -0.44%
2024-10-22 012406 永贏長遠(yuǎn)價值混合A 0.6185 0.6185 0.6088 0.6088 0.0097 1.59%
2024-10-21 012406 永贏長遠(yuǎn)價值混合A 0.6088 0.6088 0.6082 0.6082 0.0006 0.10%
2024-10-18 012406 永贏長遠(yuǎn)價值混合A 0.6082 0.6082 0.6007 0.6007 0.0075 1.25%
2024-10-17 012406 永贏長遠(yuǎn)價值混合A 0.6007 0.6007 0.6078 0.6078 -0.0071 -1.17%
2024-10-16 012406 永贏長遠(yuǎn)價值混合A 0.6078 0.6078 0.6061 0.6061 0.0017 0.28%
2024-10-15 012406 永贏長遠(yuǎn)價值混合A 0.6061 0.6061 0.6184 0.6184 -0.0123 -1.99%
2024-10-14 012406 永贏長遠(yuǎn)價值混合A 0.6184 0.6184 0.6174 0.6174 0.0010 0.16%
2024-10-11 012406 永贏長遠(yuǎn)價值混合A 0.6174 0.6174 0.6262 0.6262 -0.0088 -1.41%
2024-10-10 012406 永贏長遠(yuǎn)價值混合A 0.6262 0.6262 0.6139 0.6139 0.0123 2.00%
2024-10-09 012406 永贏長遠(yuǎn)價值混合A 0.6139 0.6139 0.6395 0.6395 -0.0256 -4.00%
2024-10-08 012406 永贏長遠(yuǎn)價值混合A 0.6395 0.6395 0.6359 0.6359 0.0036 0.57%
2024-09-30 012406 永贏長遠(yuǎn)價值混合A 0.6359 0.6359 0.6114 0.6114 0.0245 4.01%
2024-09-27 012406 永贏長遠(yuǎn)價值混合A 0.6114 0.6114 0.5941 0.5941 0.0173 2.91%
2024-09-26 012406 永贏長遠(yuǎn)價值混合A 0.5941 0.5941 0.5758 0.5758 0.0183 3.18%
2024-09-25 012406 永贏長遠(yuǎn)價值混合A 0.5758 0.5758 0.5774 0.5774 -0.0016 -0.28%
2024-09-24 012406 永贏長遠(yuǎn)價值混合A 0.5774 0.5774 0.5596 0.5596 0.0178 3.18%
2024-09-23 012406 永贏長遠(yuǎn)價值混合A 0.5596 0.5596 0.5550 0.5550 0.0046 0.83%
2024-09-20 012406 永贏長遠(yuǎn)價值混合A 0.5550 0.5550 0.5555 0.5555 -0.0005 -0.09%
2024-09-19 012406 永贏長遠(yuǎn)價值混合A 0.5555 0.5555 0.5456 0.5456 0.0099 1.81%
2024-09-18 012406 永贏長遠(yuǎn)價值混合A 0.5456 0.5456 0.5507 0.5507 -0.0051 -0.93%
2024-09-13 012406 永贏長遠(yuǎn)價值混合A 0.5507 0.5507 0.5496 0.5496 0.0011 0.20%
2024-09-12 012406 永贏長遠(yuǎn)價值混合A 0.5496 0.5496 0.5509 0.5509 -0.0013 -0.24%
2024-09-10 012406 永贏長遠(yuǎn)價值混合A 0.5587 0.5587 0.5610 0.5610 -0.0023 -0.41%
2024-09-09 012406 永贏長遠(yuǎn)價值混合A 0.5610 0.5610 0.5672 0.5672 -0.0062 -1.09%
2024-09-06 012406 永贏長遠(yuǎn)價值混合A 0.5672 0.5672 0.5700 0.5700 -0.0028 -0.49%
2024-09-05 012406 永贏長遠(yuǎn)價值混合A 0.5700 0.5700 0.5693 0.5693 0.0007 0.12%
2024-09-04 012406 永贏長遠(yuǎn)價值混合A 0.5693 0.5693 0.5763 0.5763 -0.0070 -1.21%
2024-09-03 012406 永贏長遠(yuǎn)價值混合A 0.5763 0.5763 0.5761 0.5761 0.0002 0.03%
2024-09-02 012406 永贏長遠(yuǎn)價值混合A 0.5761 0.5761 0.5796 0.5796 -0.0035 -0.60%
2024-08-30 012406 永贏長遠(yuǎn)價值混合A 0.5796 0.5796 0.5770 0.5770 0.0026 0.45%
2024-08-29 012406 永贏長遠(yuǎn)價值混合A 0.5770 0.5770 0.5786 0.5786 -0.0016 -0.28%
2024-08-28 012406 永贏長遠(yuǎn)價值混合A 0.5786 0.5786 0.5759 0.5759 0.0027 0.47%
2024-08-27 012406 永贏長遠(yuǎn)價值混合A 0.5759 0.5759 0.5792 0.5792 -0.0033 -0.57%
2024-08-26 012406 永贏長遠(yuǎn)價值混合A 0.5792 0.5792 0.5806 0.5806 -0.0014 -0.24%
2024-08-23 012406 永贏長遠(yuǎn)價值混合A 0.5806 0.5806 0.5843 0.5843 -0.0037 -0.63%
2024-08-22 012406 永贏長遠(yuǎn)價值混合A 0.5843 0.5843 0.5833 0.5833 0.0010 0.17%
2024-08-21 012406 永贏長遠(yuǎn)價值混合A 0.5833 0.5833 0.5895 0.5895 -0.0062 -1.05%
2024-08-20 012406 永贏長遠(yuǎn)價值混合A 0.5895 0.5895 0.5998 0.5998 -0.0103 -1.72%
2024-08-19 012406 永贏長遠(yuǎn)價值混合A 0.5998 0.5998 0.6001 0.6001 -0.0003 -0.05%
2024-08-16 012406 永贏長遠(yuǎn)價值混合A 0.6001 0.6001 0.6063 0.6063 -0.0062 -1.02%
2024-08-15 012406 永贏長遠(yuǎn)價值混合A 0.6063 0.6063 0.6025 0.6025 0.0038 0.63%
2024-08-14 012406 永贏長遠(yuǎn)價值混合A 0.6025 0.6025 0.6032 0.6032 -0.0007 -0.12%
2024-08-13 012406 永贏長遠(yuǎn)價值混合A 0.6032 0.6032 0.6018 0.6018 0.0014 0.23%
2024-08-12 012406 永贏長遠(yuǎn)價值混合A 0.6018 0.6018 0.6028 0.6028 -0.0010 -0.17%
2024-08-09 012406 永贏長遠(yuǎn)價值混合A 0.6028 0.6028 0.6036 0.6036 -0.0008 -0.13%
2024-08-08 012406 永贏長遠(yuǎn)價值混合A 0.6036 0.6036 0.6029 0.6029 0.0007 0.12%
2024-08-07 012406 永贏長遠(yuǎn)價值混合A 0.6029 0.6029 0.6023 0.6023 0.0006 0.10%
2024-08-06 012406 永贏長遠(yuǎn)價值混合A 0.6023 0.6023 0.5980 0.5980 0.0043 0.72%
2024-08-05 012406 永贏長遠(yuǎn)價值混合A 0.5980 0.5980 0.6028 0.6028 -0.0048 -0.80%
2024-08-02 012406 永贏長遠(yuǎn)價值混合A 0.6028 0.6028 0.6055 0.6055 -0.0027 -0.45%
2024-07-31 012406 永贏長遠(yuǎn)價值混合A 0.6089 0.6089 0.6050 0.6050 0.0039 0.64%
2024-07-30 012406 永贏長遠(yuǎn)價值混合A 0.6050 0.6050 0.6068 0.6068 -0.0018 -0.30%
2024-07-29 012406 永贏長遠(yuǎn)價值混合A 0.6068 0.6068 0.6080 0.6080 -0.0012 -0.20%
2024-07-26 012406 永贏長遠(yuǎn)價值混合A 0.6080 0.6080 0.6074 0.6074 0.0006 0.10%
2024-07-25 012406 永贏長遠(yuǎn)價值混合A 0.6074 0.6074 0.6103 0.6103 -0.0029 -0.48%
2024-07-24 012406 永贏長遠(yuǎn)價值混合A 0.6103 0.6103 0.6091 0.6091 0.0012 0.20%
2024-07-23 012406 永贏長遠(yuǎn)價值混合A 0.6091 0.6091 0.6189 0.6189 -0.0098 -1.58%
2024-07-22 012406 永贏長遠(yuǎn)價值混合A 0.6189 0.6189 0.6235 0.6235 -0.0046 -0.74%
2024-07-19 012406 永贏長遠(yuǎn)價值混合A 0.6235 0.6235 0.6259 0.6259 -0.0024 -0.38%
2024-07-18 012406 永贏長遠(yuǎn)價值混合A 0.6259 0.6259 0.6217 0.6217 0.0042 0.68%
2024-07-17 012406 永贏長遠(yuǎn)價值混合A 0.6217 0.6217 0.6270 0.6270 -0.0053 -0.85%
2024-07-16 012406 永贏長遠(yuǎn)價值混合A 0.6270 0.6270 0.6259 0.6259 0.0011 0.18%
2024-07-15 012406 永贏長遠(yuǎn)價值混合A 0.6259 0.6259 0.6181 0.6181 0.0078 1.26%
2024-07-12 012406 永贏長遠(yuǎn)價值混合A 0.6181 0.6181 0.6225 0.6225 -0.0044 -0.71%
2024-07-11 012406 永贏長遠(yuǎn)價值混合A 0.6225 0.6225 0.6222 0.6222 0.0003 0.05%
2024-07-10 012406 永贏長遠(yuǎn)價值混合A 0.6222 0.6222 0.6301 0.6301 -0.0079 -1.25%
2024-07-09 012406 永贏長遠(yuǎn)價值混合A 0.6301 0.6301 0.6345 0.6345 -0.0044 -0.69%
2024-07-08 012406 永贏長遠(yuǎn)價值混合A 0.6345 0.6345 0.6333 0.6333 0.0012 0.19%
2024-07-05 012406 永贏長遠(yuǎn)價值混合A 0.6333 0.6333 0.6342 0.6342 -0.0009 -0.14%
2024-07-04 012406 永贏長遠(yuǎn)價值混合A 0.6342 0.6342 0.6396 0.6396 -0.0054 -0.84%
2024-07-03 012406 永贏長遠(yuǎn)價值混合A 0.6396 0.6396 0.6373 0.6373 0.0023 0.36%
2024-07-02 012406 永贏長遠(yuǎn)價值混合A 0.6373 0.6373 0.6398 0.6398 -0.0025 -0.39%
2024-07-01 012406 永贏長遠(yuǎn)價值混合A 0.6398 0.6398 0.6275 0.6275 0.0123 1.96%
2024-06-28 012406 永贏長遠(yuǎn)價值混合A 0.6275 0.6275 0.6175 0.6175 0.0100 1.62%
2024-06-27 012406 永贏長遠(yuǎn)價值混合A 0.6175 0.6175 0.6239 0.6239 -0.0064 -1.03%
2024-06-26 012406 永贏長遠(yuǎn)價值混合A 0.6239 0.6239 0.6254 0.6254 -0.0015 -0.24%
2024-06-25 012406 永贏長遠(yuǎn)價值混合A 0.6254 0.6254 0.6238 0.6238 0.0016 0.26%
2024-06-24 012406 永贏長遠(yuǎn)價值混合A 0.6238 0.6238 0.6250 0.6250 -0.0012 -0.19%
2024-06-21 012406 永贏長遠(yuǎn)價值混合A 0.6250 0.6250 0.6265 0.6265 -0.0015 -0.24%
2024-06-20 012406 永贏長遠(yuǎn)價值混合A 0.6265 0.6265 0.6252 0.6252 0.0013 0.21%
2024-06-19 012406 永贏長遠(yuǎn)價值混合A 0.6252 0.6252 0.6252 0.6252 0.0000 0.00%
2024-06-18 012406 永贏長遠(yuǎn)價值混合A 0.6252 0.6252 0.6248 0.6248 0.0004 0.06%
2024-06-17 012406 永贏長遠(yuǎn)價值混合A 0.6248 0.6248 0.6357 0.6357 -0.0109 -1.71%
2024-06-14 012406 永贏長遠(yuǎn)價值混合A 0.6357 0.6357 0.6404 0.6404 -0.0047 -0.73%
2024-06-13 012406 永贏長遠(yuǎn)價值混合A 0.6404 0.6404 0.6415 0.6415 -0.0011 -0.17%
2024-06-12 012406 永贏長遠(yuǎn)價值混合A 0.6415 0.6415 0.6381 0.6381 0.0034 0.53%
2024-06-11 012406 永贏長遠(yuǎn)價值混合A 0.6381 0.6381 0.6454 0.6454 -0.0073 -1.13%
2024-06-07 012406 永贏長遠(yuǎn)價值混合A 0.6454 0.6454 0.6386 0.6386 0.0068 1.06%
2024-06-06 012406 永贏長遠(yuǎn)價值混合A 0.6386 0.6386 0.6355 0.6355 0.0031 0.49%
2024-06-05 012406 永贏長遠(yuǎn)價值混合A 0.6355 0.6355 0.6416 0.6416 -0.0061 -0.95%
2024-06-04 012406 永贏長遠(yuǎn)價值混合A 0.6416 0.6416 0.6333 0.6333 0.0083 1.31%
2024-06-03 012406 永贏長遠(yuǎn)價值混合A 0.6333 0.6333 0.6262 0.6262 0.0071 1.13%
2024-05-31 012406 永贏長遠(yuǎn)價值混合A 0.6262 0.6262 0.6285 0.6285 -0.0023 -0.37%
2024-05-30 012406 永贏長遠(yuǎn)價值混合A 0.6285 0.6285 0.6361 0.6361 -0.0076 -1.19%
2024-05-29 012406 永贏長遠(yuǎn)價值混合A 0.6361 0.6361 0.6358 0.6358 0.0003 0.05%
2024-05-28 012406 永贏長遠(yuǎn)價值混合A 0.6358 0.6358 0.6393 0.6393 -0.0035 -0.55%
2024-05-27 012406 永贏長遠(yuǎn)價值混合A 0.6393 0.6393 0.6286 0.6286 0.0107 1.70%
2024-05-24 012406 永贏長遠(yuǎn)價值混合A 0.6286 0.6286 0.6247 0.6247 0.0039 0.62%
2024-05-23 012406 永贏長遠(yuǎn)價值混合A 0.6247 0.6247 0.6337 0.6337 -0.0090 -1.42%
2024-05-22 012406 永贏長遠(yuǎn)價值混合A 0.6337 0.6337 0.6321 0.6321 0.0016 0.25%