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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 許拓
今年以來永贏長遠價值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,永贏長遠價值混合A(012406)基金累計收益率0.87%
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 永贏長遠價值混合A 0.5702 0.5702 0.5833 0.5833 -0.0131 -2.25%