永贏長遠價值混合C基金凈值查詢(012407)
今天最新凈值
0.5843
0.0035 0.6000%
2025-05-21
盤中實時估值(僅供參考)
0.5829
-0.0032 -0.5376%
- 累計凈值：0.5843
- 成立日期：2021-09-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：54.6044億
- 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
近一季,永贏長遠價值混合C(012407)基金累計收益率2.18%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
012407 |
永贏長遠價值混合C |
0.5861 |
0.5861 |
0.5843 |
0.5843 |
0.0018 |
0.31% |
| 2025-05-20 |
012407 |
永贏長遠價值混合C |
0.5843 |
0.5843 |
0.5808 |
0.5808 |
0.0035 |
0.60% |
| 2025-05-19 |
012407 |
永贏長遠價值混合C |
0.5808 |
0.5808 |
0.5828 |
0.5828 |
-0.0020 |
-0.34% |
| 2025-05-16 |
012407 |
永贏長遠價值混合C |
0.5828 |
0.5828 |
0.5873 |
0.5873 |
-0.0045 |
-0.77% |
| 2025-05-15 |
012407 |
永贏長遠價值混合C |
0.5873 |
0.5873 |
0.5937 |
0.5937 |
-0.0064 |
-1.08% |
| 2025-05-14 |
012407 |
永贏長遠價值混合C |
0.5937 |
0.5937 |
0.5852 |
0.5852 |
0.0085 |
1.45% |
| 2025-05-13 |
012407 |
永贏長遠價值混合C |
0.5852 |
0.5852 |
0.5897 |
0.5897 |
-0.0045 |
-0.76% |
| 2025-05-12 |
012407 |
永贏長遠價值混合C |
0.5897 |
0.5897 |
0.5829 |
0.5829 |
0.0068 |
1.17% |
| 2025-05-09 |
012407 |
永贏長遠價值混合C |
0.5829 |
0.5829 |
0.5862 |
0.5862 |
-0.0033 |
-0.56% |
| 2025-05-08 |
012407 |
永贏長遠價值混合C |
0.5862 |
0.5862 |
0.5851 |
0.5851 |
0.0011 |
0.19% |
|
|
| 2025-05-07 |
012407 |
永贏長遠價值混合C |
0.5851 |
0.5851 |
0.5863 |
0.5863 |
-0.0012 |
-0.20% |
| 2025-05-06 |
012407 |
永贏長遠價值混合C |
0.5863 |
0.5863 |
0.5793 |
0.5793 |
0.0070 |
1.21% |
| 2025-04-30 |
012407 |
永贏長遠價值混合C |
0.5793 |
0.5793 |
0.5778 |
0.5778 |
0.0015 |
0.26% |
| 2025-04-29 |
012407 |
永贏長遠價值混合C |
0.5778 |
0.5778 |
0.5795 |
0.5795 |
-0.0017 |
-0.29% |
| 2025-04-28 |
012407 |
永贏長遠價值混合C |
0.5795 |
0.5795 |
0.5816 |
0.5816 |
-0.0021 |
-0.36% |
| 2025-04-25 |
012407 |
永贏長遠價值混合C |
0.5816 |
0.5816 |
0.5807 |
0.5807 |
0.0009 |
0.15% |
| 2025-04-24 |
012407 |
永贏長遠價值混合C |
0.5807 |
0.5807 |
0.5809 |
0.5809 |
-0.0002 |
-0.03% |
| 2025-04-23 |
012407 |
永贏長遠價值混合C |
0.5809 |
0.5809 |
0.5793 |
0.5793 |
0.0016 |
0.28% |
| 2025-04-22 |
012407 |
永贏長遠價值混合C |
0.5793 |
0.5793 |
0.5759 |
0.5759 |
0.0034 |
0.59% |
| 2025-04-21 |
012407 |
永贏長遠價值混合C |
0.5759 |
0.5759 |
0.5733 |
0.5733 |
0.0026 |
0.45% |
| 2025-04-18 |
012407 |
永贏長遠價值混合C |
0.5733 |
0.5733 |
0.5754 |
0.5754 |
-0.0021 |
-0.36% |
| 2025-04-17 |
012407 |
永贏長遠價值混合C |
0.5754 |
0.5754 |
0.5701 |
0.5701 |
0.0053 |
0.93% |
| 2025-04-16 |
012407 |
永贏長遠價值混合C |
0.5701 |
0.5701 |
0.5711 |
0.5711 |
-0.0010 |
-0.18% |
| 2025-04-15 |
012407 |
永贏長遠價值混合C |
0.5711 |
0.5711 |
0.5720 |
0.5720 |
-0.0009 |
-0.16% |
| 2025-04-14 |
012407 |
永贏長遠價值混合C |
0.5720 |
0.5720 |
0.5650 |
0.5650 |
0.0070 |
1.24% |
|
|
| 2025-04-11 |
012407 |
永贏長遠價值混合C |
0.5650 |
0.5650 |
0.5653 |
0.5653 |
-0.0003 |
-0.05% |
| 2025-04-10 |
012407 |
永贏長遠價值混合C |
0.5653 |
0.5653 |
0.5613 |
0.5613 |
0.0040 |
0.71% |
| 2025-04-09 |
012407 |
永贏長遠價值混合C |
0.5613 |
0.5613 |
0.5504 |
0.5504 |
0.0109 |
1.98% |
| 2025-04-08 |
012407 |
永贏長遠價值混合C |
0.5504 |
0.5504 |
0.5342 |
0.5342 |
0.0162 |
3.03% |
| 2025-04-07 |
012407 |
永贏長遠價值混合C |
0.5342 |
0.5342 |
0.5774 |
0.5774 |
-0.0432 |
-7.48% |
| 2025-04-03 |
012407 |
永贏長遠價值混合C |
0.5774 |
0.5774 |
0.5773 |
0.5773 |
0.0001 |
0.02% |
| 2025-04-02 |
012407 |
永贏長遠價值混合C |
0.5773 |
0.5773 |
0.5777 |
0.5777 |
-0.0004 |
-0.07% |
| 2025-04-01 |
012407 |
永贏長遠價值混合C |
0.5777 |
0.5777 |
0.5738 |
0.5738 |
0.0039 |
0.68% |
| 2025-03-31 |
012407 |
永贏長遠價值混合C |
0.5738 |
0.5738 |
0.5817 |
0.5817 |
-0.0079 |
-1.36% |
| 2025-03-28 |
012407 |
永贏長遠價值混合C |
0.5817 |
0.5817 |
0.5841 |
0.5841 |
-0.0024 |
-0.41% |
| 2025-03-27 |
012407 |
永贏長遠價值混合C |
0.5841 |
0.5841 |
0.5838 |
0.5838 |
0.0003 |
0.05% |
| 2025-03-26 |
012407 |
永贏長遠價值混合C |
0.5838 |
0.5838 |
0.5797 |
0.5797 |
0.0041 |
0.71% |
| 2025-03-25 |
012407 |
永贏長遠價值混合C |
0.5797 |
0.5797 |
0.5820 |
0.5820 |
-0.0023 |
-0.40% |
| 2025-03-24 |
012407 |
永贏長遠價值混合C |
0.5820 |
0.5820 |
0.5803 |
0.5803 |
0.0017 |
0.29% |
| 2025-03-21 |
012407 |
永贏長遠價值混合C |
0.5803 |
0.5803 |
0.5888 |
0.5888 |
-0.0085 |
-1.44% |
| 2025-03-20 |
012407 |
永贏長遠價值混合C |
0.5888 |
0.5888 |
0.5953 |
0.5953 |
-0.0065 |
-1.09% |
| 2025-03-19 |
012407 |
永贏長遠價值混合C |
0.5953 |
0.5953 |
0.5978 |
0.5978 |
-0.0025 |
-0.42% |
| 2025-03-18 |
012407 |
永贏長遠價值混合C |
0.5978 |
0.5978 |
0.5939 |
0.5939 |
0.0039 |
0.66% |
| 2025-03-17 |
012407 |
永贏長遠價值混合C |
0.5939 |
0.5939 |
0.5919 |
0.5919 |
0.0020 |
0.34% |
| 2025-03-14 |
012407 |
永贏長遠價值混合C |
0.5919 |
0.5919 |
0.5813 |
0.5813 |
0.0106 |
1.82% |
| 2025-03-13 |
012407 |
永贏長遠價值混合C |
0.5813 |
0.5813 |
0.5838 |
0.5838 |
-0.0025 |
-0.43% |
| 2025-03-12 |
012407 |
永贏長遠價值混合C |
0.5838 |
0.5838 |
0.5864 |
0.5864 |
-0.0026 |
-0.44% |
| 2025-03-11 |
012407 |
永贏長遠價值混合C |
0.5864 |
0.5864 |
0.5816 |
0.5816 |
0.0048 |
0.83% |
| 2025-03-10 |
012407 |
永贏長遠價值混合C |
0.5816 |
0.5816 |
0.5830 |
0.5830 |
-0.0014 |
-0.24% |
| 2025-03-07 |
012407 |
永贏長遠價值混合C |
0.5830 |
0.5830 |
0.5832 |
0.5832 |
-0.0002 |
-0.03% |
| 2025-03-06 |
012407 |
永贏長遠價值混合C |
0.5832 |
0.5832 |
0.5756 |
0.5756 |
0.0076 |
1.32% |
| 2025-03-05 |
012407 |
永贏長遠價值混合C |
0.5756 |
0.5756 |
0.5739 |
0.5739 |
0.0017 |
0.30% |
| 2025-03-04 |
012407 |
永贏長遠價值混合C |
0.5739 |
0.5739 |
0.5722 |
0.5722 |
0.0017 |
0.30% |
| 2025-03-03 |
012407 |
永贏長遠價值混合C |
0.5722 |
0.5722 |
0.5700 |
0.5700 |
0.0022 |
0.39% |
| 2025-02-28 |
012407 |
永贏長遠價值混合C |
0.5700 |
0.5700 |
0.5784 |
0.5784 |
-0.0084 |
-1.45% |
| 2025-02-27 |
012407 |
永贏長遠價值混合C |
0.5784 |
0.5784 |
0.5785 |
0.5785 |
-0.0001 |
-0.02% |
| 2025-02-26 |
012407 |
永贏長遠價值混合C |
0.5785 |
0.5785 |
0.5681 |
0.5681 |
0.0104 |
1.83% |
| 2025-02-25 |
012407 |
永贏長遠價值混合C |
0.5681 |
0.5681 |
0.5737 |
0.5737 |
-0.0056 |
-0.98% |
| 2025-02-24 |
012407 |
永贏長遠價值混合C |
0.5737 |
0.5737 |
0.5724 |
0.5724 |
0.0013 |
0.23% |
