永赢消费主题A(006252)
2024-04-25
1.7100
-0.2799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7148 | 1.7148 |
| 2024-04-23 | 1.6916 | 1.6916 |
| 2024-04-22 | 1.6796 | 1.6796 |
| 2024-04-19 | 1.6700 | 1.6700 |
| 2024-04-18 | 1.6898 | 1.6898 |
| 2024-04-17 | 1.6936 | 1.6936 |
| 2024-04-16 | 1.6635 | 1.6635 |
| 2024-04-15 | 1.7124 | 1.7124 |
| 2024-04-12 | 1.6942 | 1.6942 |
| 2024-04-11 | 1.6942 | 1.6942 |
| 2024-04-10 | 1.6975 | 1.6975 |
| 2024-04-09 | 1.7392 | 1.7392 |
| 2024-04-08 | 1.7335 | 1.7335 |
| 2024-04-03 | 1.7712 | 1.7712 |
| 2024-04-02 | 1.7994 | 1.7994 |
| 2024-04-01 | 1.8114 | 1.8114 |
| 2024-03-29 | 1.7680 | 1.7680 |
| 2024-03-28 | 1.7702 | 1.7702 |
| 2024-03-27 | 1.7496 | 1.7496 |
| 2024-03-26 | 1.7939 | 1.7939 |
| 2024-03-25 | 1.7873 | 1.7873 |
| 2024-03-22 | 1.8180 | 1.8180 |
| 2024-03-21 | 1.8379 | 1.8379 |
| 2024-03-20 | 1.8449 | 1.8449 |
| 2024-03-19 | 1.8455 | 1.8455 |
| 2024-03-18 | 1.8321 | 1.8321 |
| 2024-03-15 | 1.8224 | 1.8224 |
| 2024-03-14 | 1.7995 | 1.7995 |
| 2024-03-13 | 1.8018 | 1.8018 |
| 2024-03-12 | 1.7928 | 1.7928 |
| 2024-03-11 | 1.7572 | 1.7572 |
| 2024-03-08 | 1.7319 | 1.7319 |
| 2024-03-07 | 1.7124 | 1.7124 |
| 2024-03-06 | 1.7395 | 1.7395 |
| 2024-03-05 | 1.7537 | 1.7537 |
| 2024-03-04 | 1.7554 | 1.7554 |
| 2024-03-01 | 1.7605 | 1.7605 |
| 2024-02-29 | 1.7514 | 1.7514 |
| 2024-02-28 | 1.7093 | 1.7093 |
| 2024-02-27 | 1.7613 | 1.7613 |
| 2024-02-26 | 1.7287 | 1.7287 |
| 2024-02-23 | 1.7268 | 1.7268 |
| 2024-02-22 | 1.7056 | 1.7056 |
| 2024-02-21 | 1.6968 | 1.6968 |
| 2024-02-20 | 1.6774 | 1.6774 |
| 2024-02-19 | 1.6749 | 1.6749 |
| 2024-02-08 | 1.6482 | 1.6482 |
| 2024-02-07 | 1.6364 | 1.6364 |
| 2024-02-06 | 1.6062 | 1.6062 |
| 2024-02-05 | 1.5366 | 1.5366 |
| 2024-02-02 | 1.5259 | 1.5259 |
| 2024-02-01 | 1.5377 | 1.5377 |
| 2024-01-31 | 1.5141 | 1.5141 |
| 2024-01-30 | 1.5343 | 1.5343 |
| 2024-01-29 | 1.5684 | 1.5684 |
| 2024-01-26 | 1.5962 | 1.5962 |
| 2024-01-25 | 1.6215 | 1.6215 |
| 2024-01-24 | 1.6001 | 1.6001 |
| 2024-01-23 | 1.5992 | 1.5992 |
| 2024-01-22 | 1.5838 | 1.5838 |
| 2024-01-19 | 1.6236 | 1.6236 |
| 2024-01-18 | 1.6159 | 1.6159 |
| 2024-01-17 | 1.5813 | 1.5813 |
| 2024-01-16 | 1.6232 | 1.6232 |
| 2024-01-15 | 1.6221 | 1.6221 |
| 2024-01-12 | 1.6269 | 1.6269 |
| 2024-01-11 | 1.6423 | 1.6423 |
| 2024-01-10 | 1.6276 | 1.6276 |
| 2024-01-09 | 1.6333 | 1.6333 |
| 2024-01-08 | 1.6322 | 1.6322 |
| 2024-01-05 | 1.6562 | 1.6562 |
| 2024-01-04 | 1.6795 | 1.6795 |
| 2024-01-03 | 1.6992 | 1.6992 |
| 2024-01-02 | 1.7207 | 1.7207 |
| 2023-12-31 | 1.7565 | 1.7565 |
| 2023-12-29 | 1.7566 | 1.7566 |
| 2023-12-28 | 1.7394 | 1.7394 |
| 2023-12-27 | 1.7047 | 1.7047 |
| 2023-12-26 | 1.6991 | 1.6991 |
| 2023-12-25 | 1.7165 | 1.7165 |
| 2023-12-22 | 1.7048 | 1.7048 |
| 2023-12-21 | 1.7149 | 1.7149 |
| 2023-12-20 | 1.7056 | 1.7056 |
| 2023-12-19 | 1.7323 | 1.7323 |
| 2023-12-18 | 1.7317 | 1.7317 |
| 2023-12-15 | 1.7350 | 1.7350 |
| 2023-12-14 | 1.7471 | 1.7471 |
| 2023-12-13 | 1.7649 | 1.7649 |
| 2023-12-12 | 1.7989 | 1.7989 |
| 2023-12-11 | 1.7989 | 1.7989 |
| 2023-12-08 | 1.7965 | 1.7965 |
| 2023-12-07 | 1.7672 | 1.7672 |
| 2023-12-06 | 1.7727 | 1.7727 |
| 2023-12-05 | 1.7617 | 1.7617 |
| 2023-12-04 | 1.7872 | 1.7872 |
| 2023-12-01 | 1.8092 | 1.8092 |
| 2023-11-30 | 1.8152 | 1.8152 |
| 2023-11-29 | 1.8096 | 1.8096 |
| 2023-11-28 | 1.8150 | 1.8150 |
| 2023-11-27 | 1.8128 | 1.8128 |
| 2023-11-24 | 1.8257 | 1.8257 |
| 2023-11-23 | 1.8430 | 1.8430 |
| 2023-11-22 | 1.8375 | 1.8375 |
| 2023-11-21 | 1.8630 | 1.8630 |
| 2023-11-20 | 1.8565 | 1.8565 |
| 2023-11-17 | 1.8566 | 1.8566 |
| 2023-11-16 | 1.8472 | 1.8472 |
| 2023-11-15 | 1.8699 | 1.8699 |
| 2023-11-14 | 1.8644 | 1.8644 |
| 2023-11-13 | 1.8655 | 1.8655 |
| 2023-11-10 | 1.8712 | 1.8712 |
| 2023-11-09 | 1.8832 | 1.8832 |
| 2023-11-08 | 1.8909 | 1.8909 |
| 2023-11-07 | 1.8898 | 1.8898 |
| 2023-11-06 | 1.8914 | 1.8914 |
| 2023-11-03 | 1.8763 | 1.8763 |
| 2023-11-02 | 1.8607 | 1.8607 |
| 2023-11-01 | 1.8782 | 1.8782 |
| 2023-10-31 | 1.8669 | 1.8669 |
| 2023-10-30 | 1.8736 | 1.8736 |
