永赢消费主题A(006252)
2025-01-27
1.6217
2.2509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6217 | 1.6217 |
| 2025-01-24 | 1.5860 | 1.5860 |
| 2025-01-23 | 1.5957 | 1.5957 |
| 2025-01-22 | 1.5981 | 1.5981 |
| 2025-01-21 | 1.6189 | 1.6189 |
| 2025-01-20 | 1.6254 | 1.6254 |
| 2025-01-17 | 1.6205 | 1.6205 |
| 2025-01-16 | 1.5997 | 1.5997 |
| 2025-01-15 | 1.5943 | 1.5943 |
| 2025-01-14 | 1.6059 | 1.6059 |
| 2025-01-13 | 1.5762 | 1.5762 |
| 2025-01-10 | 1.5793 | 1.5793 |
| 2025-01-09 | 1.6075 | 1.6075 |
| 2025-01-08 | 1.6022 | 1.6022 |
| 2025-01-07 | 1.5829 | 1.5829 |
| 2025-01-06 | 1.5527 | 1.5527 |
| 2025-01-03 | 1.5385 | 1.5385 |
| 2025-01-02 | 1.5646 | 1.5646 |
| 2024-12-31 | 1.5975 | 1.5975 |
| 2024-12-30 | 1.6013 | 1.6013 |
| 2024-12-27 | 1.6016 | 1.6016 |
| 2024-12-26 | 1.6010 | 1.6010 |
| 2024-12-25 | 1.5967 | 1.5967 |
| 2024-12-24 | 1.6077 | 1.6077 |
| 2024-12-23 | 1.6082 | 1.6082 |
| 2024-12-20 | 1.6066 | 1.6066 |
| 2024-12-19 | 1.6028 | 1.6028 |
| 2024-12-18 | 1.5897 | 1.5897 |
| 2024-12-17 | 1.5863 | 1.5863 |
| 2024-12-16 | 1.5955 | 1.5955 |
| 2024-12-13 | 1.5983 | 1.5983 |
| 2024-12-12 | 1.6382 | 1.6382 |
| 2024-12-11 | 1.6061 | 1.6061 |
| 2024-12-10 | 1.5899 | 1.5899 |
| 2024-12-09 | 1.5748 | 1.5748 |
| 2024-12-06 | 1.5707 | 1.5707 |
| 2024-12-05 | 1.5575 | 1.5575 |
| 2024-12-04 | 1.5646 | 1.5646 |
| 2024-12-03 | 1.5813 | 1.5813 |
| 2024-12-02 | 1.5915 | 1.5915 |
| 2024-11-29 | 1.5757 | 1.5757 |
| 2024-11-28 | 1.5514 | 1.5514 |
| 2024-11-27 | 1.5609 | 1.5609 |
| 2024-11-26 | 1.5450 | 1.5450 |
| 2024-11-25 | 1.5476 | 1.5476 |
| 2024-11-22 | 1.5421 | 1.5421 |
| 2024-11-21 | 1.5945 | 1.5945 |
| 2024-11-20 | 1.5950 | 1.5950 |
| 2024-11-19 | 1.5893 | 1.5893 |
| 2024-11-18 | 1.5662 | 1.5662 |
| 2024-11-15 | 1.5903 | 1.5903 |
| 2024-11-14 | 1.6133 | 1.6133 |
| 2024-11-13 | 1.6414 | 1.6414 |
| 2024-11-12 | 1.6534 | 1.6534 |
| 2024-11-11 | 1.6522 | 1.6522 |
| 2024-11-08 | 1.6464 | 1.6464 |
| 2024-11-07 | 1.6668 | 1.6668 |
| 2024-11-06 | 1.6391 | 1.6391 |
| 2024-11-05 | 1.6424 | 1.6424 |
| 2024-11-04 | 1.6264 | 1.6264 |
| 2024-11-01 | 1.6033 | 1.6033 |
| 2024-10-31 | 1.6144 | 1.6144 |
| 2024-10-30 | 1.6357 | 1.6357 |
| 2024-10-29 | 1.6331 | 1.6331 |
| 2024-10-28 | 1.6379 | 1.6379 |
| 2024-10-25 | 1.6244 | 1.6244 |
| 2024-10-24 | 1.6159 | 1.6159 |
| 2024-10-23 | 1.6231 | 1.6231 |
| 2024-10-22 | 1.6341 | 1.6341 |
| 2024-10-21 | 1.6176 | 1.6176 |
| 2024-10-18 | 1.5980 | 1.5980 |
| 2024-10-17 | 1.5456 | 1.5456 |
| 2024-10-16 | 1.5537 | 1.5537 |
| 2024-10-15 | 1.5589 | 1.5589 |
| 2024-10-14 | 1.5838 | 1.5838 |
| 2024-10-11 | 1.5502 | 1.5502 |
| 2024-10-10 | 1.6117 | 1.6117 |
| 2024-10-09 | 1.5801 | 1.5801 |
| 2024-10-08 | 1.7325 | 1.7325 |
| 2024-09-30 | 1.6886 | 1.6886 |
| 2024-09-27 | 1.5395 | 1.5395 |
| 2024-09-26 | 1.4715 | 1.4715 |
| 2024-09-25 | 1.4133 | 1.4133 |
| 2024-09-24 | 1.4276 | 1.4276 |
| 2024-09-23 | 1.3861 | 1.3861 |
| 2024-09-20 | 1.4025 | 1.4025 |
| 2024-09-19 | 1.4129 | 1.4129 |
| 2024-09-18 | 1.4117 | 1.4117 |
| 2024-09-13 | 1.4158 | 1.4158 |
| 2024-09-12 | 1.4269 | 1.4269 |
| 2024-09-11 | 1.4401 | 1.4401 |
| 2024-09-10 | 1.4283 | 1.4283 |
| 2024-09-09 | 1.4351 | 1.4351 |
| 2024-09-06 | 1.4492 | 1.4492 |
| 2024-09-05 | 1.4692 | 1.4692 |
| 2024-09-04 | 1.4634 | 1.4634 |
| 2024-09-03 | 1.4705 | 1.4705 |
| 2024-09-02 | 1.4588 | 1.4588 |
| 2024-08-30 | 1.4662 | 1.4662 |
| 2024-08-29 | 1.4460 | 1.4460 |
| 2024-08-28 | 1.4270 | 1.4270 |
| 2024-08-27 | 1.4244 | 1.4244 |
| 2024-08-26 | 1.4406 | 1.4406 |
| 2024-08-23 | 1.4282 | 1.4282 |
| 2024-08-22 | 1.4279 | 1.4279 |
| 2024-08-21 | 1.4303 | 1.4303 |
| 2024-08-20 | 1.4388 | 1.4388 |
| 2024-08-19 | 1.4566 | 1.4566 |
| 2024-08-16 | 1.4708 | 1.4708 |
| 2024-08-15 | 1.4639 | 1.4639 |
| 2024-08-14 | 1.4683 | 1.4683 |
| 2024-08-13 | 1.4872 | 1.4872 |
| 2024-08-12 | 1.4837 | 1.4837 |
| 2024-08-09 | 1.4752 | 1.4752 |
| 2024-08-08 | 1.4862 | 1.4862 |
| 2024-08-07 | 1.4913 | 1.4913 |
| 2024-08-06 | 1.5055 | 1.5055 |
| 2024-08-05 | 1.4870 | 1.4870 |
