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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C基金凈值查詢(012407)

今天最新凈值 0.5861 0.0018 0.3100% 2025-05-22
盤中實時估值(僅供參考) 0.5816 0.0009 0.1567%
  • 累計凈值：0.5861
  • 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)：2.11億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：常遠 許拓
近一年永贏長遠價值混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏長遠價值混合C(012407)基金累計收益率-6.78%
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
2025-05-22 012407 永贏長遠價值混合C 0.5807 0.5807 0.5861 0.5861 -0.0054 -0.92%
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%
2025-02-21 012407 永贏長遠價值混合C 0.5724 0.5724 0.5674 0.5674 0.0050 0.88%
2025-02-20 012407 永贏長遠價值混合C 0.5674 0.5674 0.5684 0.5684 -0.0010 -0.18%
2025-02-19 012407 永贏長遠價值混合C 0.5684 0.5684 0.5660 0.5660 0.0024 0.42%
2025-02-18 012407 永贏長遠價值混合C 0.5660 0.5660 0.5685 0.5685 -0.0025 -0.44%
2025-02-17 012407 永贏長遠價值混合C 0.5685 0.5685 0.5654 0.5654 0.0031 0.55%
2025-02-14 012407 永贏長遠價值混合C 0.5654 0.5654 0.5623 0.5623 0.0031 0.55%
2025-02-13 012407 永贏長遠價值混合C 0.5623 0.5623 0.5576 0.5576 0.0047 0.84%
2025-02-12 012407 永贏長遠價值混合C 0.5576 0.5576 0.5555 0.5555 0.0021 0.38%
2025-02-11 012407 永贏長遠價值混合C 0.5555 0.5555 0.5620 0.5620 -0.0065 -1.16%
2025-02-10 012407 永贏長遠價值混合C 0.5620 0.5620 0.5639 0.5639 -0.0019 -0.34%
2025-02-07 012407 永贏長遠價值混合C 0.5639 0.5639 0.5600 0.5600 0.0039 0.70%
2025-02-06 012407 永贏長遠價值混合C 0.5600 0.5600 0.5569 0.5569 0.0031 0.56%
2025-02-05 012407 永贏長遠價值混合C 0.5569 0.5569 0.5597 0.5597 -0.0028 -0.50%
2025-01-27 012407 永贏長遠價值混合C 0.5597 0.5597 0.5556 0.5556 0.0041 0.74%
2025-01-22 012407 永贏長遠價值混合C 0.5536 0.5536 0.5566 0.5566 -0.0030 -0.54%
2025-01-14 012407 永贏長遠價值混合C 0.5556 0.5556 0.5446 0.5446 0.0110 2.02%
2025-01-13 012407 永贏長遠價值混合C 0.5446 0.5446 0.5431 0.5431 0.0015 0.28%
2025-01-10 012407 永贏長遠價值混合C 0.5431 0.5431 0.5528 0.5528 -0.0097 -1.75%
2025-01-09 012407 永贏長遠價值混合C 0.5528 0.5528 0.5562 0.5562 -0.0034 -0.61%
2025-01-08 012407 永贏長遠價值混合C 0.5562 0.5562 0.5602 0.5602 -0.0040 -0.71%
2025-01-07 012407 永贏長遠價值混合C 0.5602 0.5602 0.5614 0.5614 -0.0012 -0.21%
2025-01-06 012407 永贏長遠價值混合C 0.5614 0.5614 0.5616 0.5616 -0.0002 -0.04%
2025-01-03 012407 永贏長遠價值混合C 0.5616 0.5616 0.5666 0.5666 -0.0050 -0.88%
2025-01-02 012407 永贏長遠價值混合C 0.5666 0.5666 0.5796 0.5796 -0.0130 -2.24%
2024-12-31 012407 永贏長遠價值混合C 0.5796 0.5796 0.5824 0.5824 -0.0028 -0.48%
2024-12-26 012407 永贏長遠價值混合C 0.5842 0.5842 0.5878 0.5878 -0.0036 -0.61%
2024-12-25 012407 永贏長遠價值混合C 0.5878 0.5878 0.5894 0.5894 -0.0016 -0.27%
2024-12-24 012407 永贏長遠價值混合C 0.5894 0.5894 0.5853 0.5853 0.0041 0.70%
2024-12-23 012407 永贏長遠價值混合C 0.5853 0.5853 0.5830 0.5830 0.0023 0.39%
2024-12-20 012407 永贏長遠價值混合C 0.5830 0.5830 0.5880 0.5880 -0.0050 -0.85%
2024-12-19 012407 永贏長遠價值混合C 0.5880 0.5880 0.5921 0.5921 -0.0041 -0.69%
2024-12-18 012407 永贏長遠價值混合C 0.5921 0.5921 0.5904 0.5904 0.0017 0.29%
2024-12-17 012407 永贏長遠價值混合C 0.5904 0.5904 0.5940 0.5940 -0.0036 -0.61%
2024-12-16 012407 永贏長遠價值混合C 0.5940 0.5940 0.5932 0.5932 0.0008 0.13%
2024-12-13 012407 永贏長遠價值混合C 0.5932 0.5932 0.6053 0.6053 -0.0121 -2.00%
2024-12-12 012407 永贏長遠價值混合C 0.6053 0.6053 0.6008 0.6008 0.0045 0.75%
2024-12-11 012407 永贏長遠價值混合C 0.6008 0.6008 0.5964 0.5964 0.0044 0.74%
2024-12-10 012407 永贏長遠價值混合C 0.5964 0.5964 0.5962 0.5962 0.0002 0.03%
2024-12-09 012407 永贏長遠價值混合C 0.5962 0.5962 0.5928 0.5928 0.0034 0.57%
2024-12-06 012407 永贏長遠價值混合C 0.5928 0.5928 0.5867 0.5867 0.0061 1.04%
2024-12-05 012407 永贏長遠價值混合C 0.5867 0.5867 0.5885 0.5885 -0.0018 -0.31%
2024-12-04 012407 永贏長遠價值混合C 0.5885 0.5885 0.5920 0.5920 -0.0035 -0.59%
2024-12-03 012407 永贏長遠價值混合C 0.5920 0.5920 0.5871 0.5871 0.0049 0.83%
2024-12-02 012407 永贏長遠價值混合C 0.5871 0.5871 0.5823 0.5823 0.0048 0.82%
2024-11-29 012407 永贏長遠價值混合C 0.5823 0.5823 0.5784 0.5784 0.0039 0.67%
2024-11-28 012407 永贏長遠價值混合C 0.5784 0.5784 0.5837 0.5837 -0.0053 -0.91%
2024-11-27 012407 永贏長遠價值混合C 0.5837 0.5837 0.5781 0.5781 0.0056 0.97%
2024-11-26 012407 永贏長遠價值混合C 0.5781 0.5781 0.5791 0.5791 -0.0010 -0.17%
2024-11-25 012407 永贏長遠價值混合C 0.5791 0.5791 0.5825 0.5825 -0.0034 -0.58%
2024-11-22 012407 永贏長遠價值混合C 0.5825 0.5825 0.5982 0.5982 -0.0157 -2.62%
2024-11-21 012407 永贏長遠價值混合C 0.5982 0.5982 0.5980 0.5980 0.0002 0.03%
2024-11-20 012407 永贏長遠價值混合C 0.5980 0.5980 0.5965 0.5965 0.0015 0.25%
2024-11-19 012407 永贏長遠價值混合C 0.5965 0.5965 0.5949 0.5949 0.0016 0.27%
2024-11-18 012407 永贏長遠價值混合C 0.5949 0.5949 0.5947 0.5947 0.0002 0.03%
2024-11-15 012407 永贏長遠價值混合C 0.5947 0.5947 0.6010 0.6010 -0.0063 -1.05%
2024-11-14 012407 永贏長遠價值混合C 0.6010 0.6010 0.6118 0.6118 -0.0108 -1.77%
2024-11-13 012407 永贏長遠價值混合C 0.6118 0.6118 0.6117 0.6117 0.0001 0.02%
2024-11-12 012407 永贏長遠價值混合C 0.6117 0.6117 0.6185 0.6185 -0.0068 -1.10%
2024-11-11 012407 永贏長遠價值混合C 0.6185 0.6185 0.6210 0.6210 -0.0025 -0.40%
2024-11-08 012407 永贏長遠價值混合C 0.6210 0.6210 0.6269 0.6269 -0.0059 -0.94%
2024-11-07 012407 永贏長遠價值混合C 0.6269 0.6269 0.6127 0.6127 0.0142 2.32%
2024-11-06 012407 永贏長遠價值混合C 0.6127 0.6127 0.6150 0.6150 -0.0023 -0.37%
2024-11-05 012407 永贏長遠價值混合C 0.6150 0.6150 0.6081 0.6081 0.0069 1.13%
2024-11-04 012407 永贏長遠價值混合C 0.6081 0.6081 0.6041 0.6041 0.0040 0.66%
2024-11-01 012407 永贏長遠價值混合C 0.6041 0.6041 0.6051 0.6051 -0.0010 -0.17%
2024-10-31 012407 永贏長遠價值混合C 0.6051 0.6051 0.6009 0.6009 0.0042 0.70%
2024-10-30 012407 永贏長遠價值混合C 0.6009 0.6009 0.6022 0.6022 -0.0013 -0.22%
2024-10-29 012407 永贏長遠價值混合C 0.6022 0.6022 0.6132 0.6132 -0.0110 -1.79%
2024-10-28 012407 永贏長遠價值混合C 0.6132 0.6132 0.6062 0.6062 0.0070 1.15%
2024-10-25 012407 永贏長遠價值混合C 0.6062 0.6062 0.6069 0.6069 -0.0007 -0.12%
2024-10-24 012407 永贏長遠價值混合C 0.6069 0.6069 0.6121 0.6121 -0.0052 -0.85%
2024-10-23 012407 永贏長遠價值混合C 0.6121 0.6121 0.6149 0.6149 -0.0028 -0.46%
2024-10-22 012407 永贏長遠價值混合C 0.6149 0.6149 0.6052 0.6052 0.0097 1.60%
2024-10-21 012407 永贏長遠價值混合C 0.6052 0.6052 0.6046 0.6046 0.0006 0.10%
2024-10-18 012407 永贏長遠價值混合C 0.6046 0.6046 0.5972 0.5972 0.0074 1.24%
2024-10-17 012407 永贏長遠價值混合C 0.5972 0.5972 0.6043 0.6043 -0.0071 -1.17%
2024-10-16 012407 永贏長遠價值混合C 0.6043 0.6043 0.6026 0.6026 0.0017 0.28%
2024-10-15 012407 永贏長遠價值混合C 0.6026 0.6026 0.6148 0.6148 -0.0122 -1.98%
2024-10-14 012407 永贏長遠價值混合C 0.6148 0.6148 0.6138 0.6138 0.0010 0.16%
2024-10-11 012407 永贏長遠價值混合C 0.6138 0.6138 0.6226 0.6226 -0.0088 -1.41%
2024-10-10 012407 永贏長遠價值混合C 0.6226 0.6226 0.6103 0.6103 0.0123 2.02%
2024-10-09 012407 永贏長遠價值混合C 0.6103 0.6103 0.6357 0.6357 -0.0254 -4.00%
2024-10-08 012407 永贏長遠價值混合C 0.6357 0.6357 0.6320 0.6320 0.0037 0.59%
2024-09-30 012407 永贏長遠價值混合C 0.6320 0.6320 0.6077 0.6077 0.0243 4.00%
2024-09-27 012407 永贏長遠價值混合C 0.6077 0.6077 0.5905 0.5905 0.0172 2.91%
2024-09-26 012407 永贏長遠價值混合C 0.5905 0.5905 0.5724 0.5724 0.0181 3.16%
2024-09-25 012407 永贏長遠價值混合C 0.5724 0.5724 0.5739 0.5739 -0.0015 -0.26%
2024-09-24 012407 永贏長遠價值混合C 0.5739 0.5739 0.5562 0.5562 0.0177 3.18%
2024-09-23 012407 永贏長遠價值混合C 0.5562 0.5562 0.5516 0.5516 0.0046 0.83%
2024-09-20 012407 永贏長遠價值混合C 0.5516 0.5516 0.5522 0.5522 -0.0006 -0.11%
2024-09-19 012407 永贏長遠價值混合C 0.5522 0.5522 0.5424 0.5424 0.0098 1.81%
2024-09-18 012407 永贏長遠價值混合C 0.5424 0.5424 0.5474 0.5474 -0.0050 -0.91%
2024-09-13 012407 永贏長遠價值混合C 0.5474 0.5474 0.5463 0.5463 0.0011 0.20%
2024-09-12 012407 永贏長遠價值混合C 0.5463 0.5463 0.5476 0.5476 -0.0013 -0.24%
2024-09-10 012407 永贏長遠價值混合C 0.5554 0.5554 0.5577 0.5577 -0.0023 -0.41%
2024-09-09 012407 永贏長遠價值混合C 0.5577 0.5577 0.5639 0.5639 -0.0062 -1.10%
2024-09-06 012407 永贏長遠價值混合C 0.5639 0.5639 0.5667 0.5667 -0.0028 -0.49%
2024-09-05 012407 永贏長遠價值混合C 0.5667 0.5667 0.5659 0.5659 0.0008 0.14%
2024-09-04 012407 永贏長遠價值混合C 0.5659 0.5659 0.5729 0.5729 -0.0070 -1.22%
2024-09-03 012407 永贏長遠價值混合C 0.5729 0.5729 0.5727 0.5727 0.0002 0.03%
2024-09-02 012407 永贏長遠價值混合C 0.5727 0.5727 0.5762 0.5762 -0.0035 -0.61%
2024-08-30 012407 永贏長遠價值混合C 0.5762 0.5762 0.5736 0.5736 0.0026 0.45%
2024-08-29 012407 永贏長遠價值混合C 0.5736 0.5736 0.5752 0.5752 -0.0016 -0.28%
2024-08-28 012407 永贏長遠價值混合C 0.5752 0.5752 0.5726 0.5726 0.0026 0.45%
2024-08-27 012407 永贏長遠價值混合C 0.5726 0.5726 0.5758 0.5758 -0.0032 -0.56%
2024-08-26 012407 永贏長遠價值混合C 0.5758 0.5758 0.5772 0.5772 -0.0014 -0.24%
2024-08-23 012407 永贏長遠價值混合C 0.5772 0.5772 0.5809 0.5809 -0.0037 -0.64%
2024-08-22 012407 永贏長遠價值混合C 0.5809 0.5809 0.5799 0.5799 0.0010 0.17%
2024-08-21 012407 永贏長遠價值混合C 0.5799 0.5799 0.5861 0.5861 -0.0062 -1.06%
2024-08-20 012407 永贏長遠價值混合C 0.5861 0.5861 0.5963 0.5963 -0.0102 -1.71%
2024-08-19 012407 永贏長遠價值混合C 0.5963 0.5963 0.5967 0.5967 -0.0004 -0.07%
2024-08-16 012407 永贏長遠價值混合C 0.5967 0.5967 0.6028 0.6028 -0.0061 -1.01%
2024-08-15 012407 永贏長遠價值混合C 0.6028 0.6028 0.5990 0.5990 0.0038 0.63%
2024-08-14 012407 永贏長遠價值混合C 0.5990 0.5990 0.5997 0.5997 -0.0007 -0.12%
2024-08-13 012407 永贏長遠價值混合C 0.5997 0.5997 0.5983 0.5983 0.0014 0.23%
2024-08-12 012407 永贏長遠價值混合C 0.5983 0.5983 0.5993 0.5993 -0.0010 -0.17%
2024-08-09 012407 永贏長遠價值混合C 0.5993 0.5993 0.6002 0.6002 -0.0009 -0.15%
2024-08-08 012407 永贏長遠價值混合C 0.6002 0.6002 0.5994 0.5994 0.0008 0.13%
2024-08-07 012407 永贏長遠價值混合C 0.5994 0.5994 0.5988 0.5988 0.0006 0.10%
2024-08-06 012407 永贏長遠價值混合C 0.5988 0.5988 0.5946 0.5946 0.0042 0.71%
2024-08-05 012407 永贏長遠價值混合C 0.5946 0.5946 0.5993 0.5993 -0.0047 -0.78%
2024-08-02 012407 永贏長遠價值混合C 0.5993 0.5993 0.6020 0.6020 -0.0027 -0.45%
2024-07-31 012407 永贏長遠價值混合C 0.6054 0.6054 0.6016 0.6016 0.0038 0.63%
2024-07-30 012407 永贏長遠價值混合C 0.6016 0.6016 0.6034 0.6034 -0.0018 -0.30%
2024-07-29 012407 永贏長遠價值混合C 0.6034 0.6034 0.6046 0.6046 -0.0012 -0.20%
2024-07-26 012407 永贏長遠價值混合C 0.6046 0.6046 0.6040 0.6040 0.0006 0.10%
2024-07-25 012407 永贏長遠價值混合C 0.6040 0.6040 0.6068 0.6068 -0.0028 -0.46%
2024-07-24 012407 永贏長遠價值混合C 0.6068 0.6068 0.6056 0.6056 0.0012 0.20%
2024-07-23 012407 永贏長遠價值混合C 0.6056 0.6056 0.6154 0.6154 -0.0098 -1.59%
2024-07-22 012407 永贏長遠價值混合C 0.6154 0.6154 0.6200 0.6200 -0.0046 -0.74%
2024-07-19 012407 永贏長遠價值混合C 0.6200 0.6200 0.6224 0.6224 -0.0024 -0.39%
2024-07-18 012407 永贏長遠價值混合C 0.6224 0.6224 0.6182 0.6182 0.0042 0.68%
2024-07-17 012407 永贏長遠價值混合C 0.6182 0.6182 0.6234 0.6234 -0.0052 -0.83%
2024-07-16 012407 永贏長遠價值混合C 0.6234 0.6234 0.6223 0.6223 0.0011 0.18%
2024-07-15 012407 永贏長遠價值混合C 0.6223 0.6223 0.6146 0.6146 0.0077 1.25%
2024-07-12 012407 永贏長遠價值混合C 0.6146 0.6146 0.6190 0.6190 -0.0044 -0.71%
2024-07-11 012407 永贏長遠價值混合C 0.6190 0.6190 0.6187 0.6187 0.0003 0.05%
2024-07-10 012407 永贏長遠價值混合C 0.6187 0.6187 0.6265 0.6265 -0.0078 -1.25%
2024-07-09 012407 永贏長遠價值混合C 0.6265 0.6265 0.6310 0.6310 -0.0045 -0.71%
2024-07-08 012407 永贏長遠價值混合C 0.6310 0.6310 0.6298 0.6298 0.0012 0.19%
2024-07-05 012407 永贏長遠價值混合C 0.6298 0.6298 0.6307 0.6307 -0.0009 -0.14%
2024-07-04 012407 永贏長遠價值混合C 0.6307 0.6307 0.6361 0.6361 -0.0054 -0.85%
2024-07-03 012407 永贏長遠價值混合C 0.6361 0.6361 0.6337 0.6337 0.0024 0.38%
2024-07-02 012407 永贏長遠價值混合C 0.6337 0.6337 0.6363 0.6363 -0.0026 -0.41%
2024-07-01 012407 永贏長遠價值混合C 0.6363 0.6363 0.6240 0.6240 0.0123 1.97%
2024-06-28 012407 永贏長遠價值混合C 0.6240 0.6240 0.6141 0.6141 0.0099 1.61%
2024-06-27 012407 永贏長遠價值混合C 0.6141 0.6141 0.6205 0.6205 -0.0064 -1.03%
2024-06-26 012407 永贏長遠價值混合C 0.6205 0.6205 0.6220 0.6220 -0.0015 -0.24%
2024-06-25 012407 永贏長遠價值混合C 0.6220 0.6220 0.6203 0.6203 0.0017 0.27%
2024-06-24 012407 永贏長遠價值混合C 0.6203 0.6203 0.6215 0.6215 -0.0012 -0.19%
2024-06-21 012407 永贏長遠價值混合C 0.6215 0.6215 0.6230 0.6230 -0.0015 -0.24%
2024-06-20 012407 永贏長遠價值混合C 0.6230 0.6230 0.6217 0.6217 0.0013 0.21%
2024-06-19 012407 永贏長遠價值混合C 0.6217 0.6217 0.6218 0.6218 -0.0001 -0.02%
2024-06-18 012407 永贏長遠價值混合C 0.6218 0.6218 0.6214 0.6214 0.0004 0.06%
2024-06-17 012407 永贏長遠價值混合C 0.6214 0.6214 0.6322 0.6322 -0.0108 -1.71%
2024-06-14 012407 永贏長遠價值混合C 0.6322 0.6322 0.6370 0.6370 -0.0048 -0.75%
2024-06-13 012407 永贏長遠價值混合C 0.6370 0.6370 0.6380 0.6380 -0.0010 -0.16%
2024-06-12 012407 永贏長遠價值混合C 0.6380 0.6380 0.6346 0.6346 0.0034 0.54%
2024-06-11 012407 永贏長遠價值混合C 0.6346 0.6346 0.6419 0.6419 -0.0073 -1.14%
2024-06-07 012407 永贏長遠價值混合C 0.6419 0.6419 0.6351 0.6351 0.0068 1.07%
2024-06-06 012407 永贏長遠價值混合C 0.6351 0.6351 0.6320 0.6320 0.0031 0.49%
2024-06-05 012407 永贏長遠價值混合C 0.6320 0.6320 0.6381 0.6381 -0.0061 -0.96%
2024-06-04 012407 永贏長遠價值混合C 0.6381 0.6381 0.6299 0.6299 0.0082 1.30%
2024-06-03 012407 永贏長遠價值混合C 0.6299 0.6299 0.6228 0.6228 0.0071 1.14%
2024-05-31 012407 永贏長遠價值混合C 0.6228 0.6228 0.6251 0.6251 -0.0023 -0.37%
2024-05-30 012407 永贏長遠價值混合C 0.6251 0.6251 0.6327 0.6327 -0.0076 -1.20%
2024-05-29 012407 永贏長遠價值混合C 0.6327 0.6327 0.6324 0.6324 0.0003 0.05%
2024-05-28 012407 永贏長遠價值混合C 0.6324 0.6324 0.6359 0.6359 -0.0035 -0.55%
2024-05-27 012407 永贏長遠價值混合C 0.6359 0.6359 0.6252 0.6252 0.0107 1.71%
2024-05-24 012407 永贏長遠價值混合C 0.6252 0.6252 0.6213 0.6213 0.0039 0.63%
2024-05-23 012407 永贏長遠價值混合C 0.6213 0.6213 0.6304 0.6304 -0.0091 -1.44%