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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) 0.5786 -0.0021 -0.3681%
  • 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
今年以來永贏長遠價值混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,永贏長遠價值混合C(012407)基金累計收益率1.12%
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
2025-05-22 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%