永赢消费主题C(006253)
2025-01-27
1.5997
2.2499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5997 | 1.5997 |
| 2025-01-24 | 1.5645 | 1.5645 |
| 2025-01-23 | 1.5741 | 1.5741 |
| 2025-01-22 | 1.5765 | 1.5765 |
| 2025-01-21 | 1.5970 | 1.5970 |
| 2025-01-20 | 1.6034 | 1.6034 |
| 2025-01-17 | 1.5986 | 1.5986 |
| 2025-01-16 | 1.5781 | 1.5781 |
| 2025-01-15 | 1.5727 | 1.5727 |
| 2025-01-14 | 1.5842 | 1.5842 |
| 2025-01-13 | 1.5549 | 1.5549 |
| 2025-01-10 | 1.5580 | 1.5580 |
| 2025-01-09 | 1.5859 | 1.5859 |
| 2025-01-08 | 1.5806 | 1.5806 |
| 2025-01-07 | 1.5616 | 1.5616 |
| 2025-01-06 | 1.5318 | 1.5318 |
| 2025-01-03 | 1.5179 | 1.5179 |
| 2025-01-02 | 1.5436 | 1.5436 |
| 2024-12-31 | 1.5760 | 1.5760 |
| 2024-12-30 | 1.5798 | 1.5798 |
| 2024-12-27 | 1.5801 | 1.5801 |
| 2024-12-26 | 1.5795 | 1.5795 |
| 2024-12-25 | 1.5753 | 1.5753 |
| 2024-12-24 | 1.5862 | 1.5862 |
| 2024-12-23 | 1.5867 | 1.5867 |
| 2024-12-20 | 1.5852 | 1.5852 |
| 2024-12-19 | 1.5813 | 1.5813 |
| 2024-12-18 | 1.5685 | 1.5685 |
| 2024-12-17 | 1.5652 | 1.5652 |
| 2024-12-16 | 1.5742 | 1.5742 |
| 2024-12-13 | 1.5770 | 1.5770 |
| 2024-12-12 | 1.6164 | 1.6164 |
| 2024-12-11 | 1.5848 | 1.5848 |
| 2024-12-10 | 1.5687 | 1.5687 |
| 2024-12-09 | 1.5538 | 1.5538 |
| 2024-12-06 | 1.5498 | 1.5498 |
| 2024-12-05 | 1.5368 | 1.5368 |
| 2024-12-04 | 1.5438 | 1.5438 |
| 2024-12-03 | 1.5603 | 1.5603 |
| 2024-12-02 | 1.5704 | 1.5704 |
| 2024-11-29 | 1.5549 | 1.5549 |
| 2024-11-28 | 1.5308 | 1.5308 |
| 2024-11-27 | 1.5402 | 1.5402 |
| 2024-11-26 | 1.5246 | 1.5246 |
| 2024-11-25 | 1.5271 | 1.5271 |
| 2024-11-22 | 1.5217 | 1.5217 |
| 2024-11-21 | 1.5734 | 1.5734 |
| 2024-11-20 | 1.5739 | 1.5739 |
| 2024-11-19 | 1.5684 | 1.5684 |
| 2024-11-18 | 1.5455 | 1.5455 |
| 2024-11-15 | 1.5694 | 1.5694 |
| 2024-11-14 | 1.5921 | 1.5921 |
| 2024-11-13 | 1.6198 | 1.6198 |
| 2024-11-12 | 1.6316 | 1.6316 |
| 2024-11-11 | 1.6305 | 1.6305 |
| 2024-11-08 | 1.6248 | 1.6248 |
| 2024-11-07 | 1.6449 | 1.6449 |
| 2024-11-06 | 1.6176 | 1.6176 |
| 2024-11-05 | 1.6208 | 1.6208 |
| 2024-11-04 | 1.6051 | 1.6051 |
| 2024-11-01 | 1.5823 | 1.5823 |
| 2024-10-31 | 1.5932 | 1.5932 |
| 2024-10-30 | 1.6143 | 1.6143 |
| 2024-10-29 | 1.6117 | 1.6117 |
| 2024-10-28 | 1.6164 | 1.6164 |
| 2024-10-25 | 1.6031 | 1.6031 |
| 2024-10-24 | 1.5948 | 1.5948 |
| 2024-10-23 | 1.6019 | 1.6019 |
| 2024-10-22 | 1.6128 | 1.6128 |
| 2024-10-21 | 1.5965 | 1.5965 |
| 2024-10-18 | 1.5772 | 1.5772 |
| 2024-10-17 | 1.5255 | 1.5255 |
| 2024-10-16 | 1.5335 | 1.5335 |
| 2024-10-15 | 1.5386 | 1.5386 |
| 2024-10-14 | 1.5632 | 1.5632 |
| 2024-10-11 | 1.5301 | 1.5301 |
| 2024-10-10 | 1.5907 | 1.5907 |
| 2024-10-09 | 1.5596 | 1.5596 |
| 2024-10-08 | 1.7100 | 1.7100 |
| 2024-09-30 | 1.6668 | 1.6668 |
| 2024-09-27 | 1.5196 | 1.5196 |
| 2024-09-26 | 1.4525 | 1.4525 |
| 2024-09-25 | 1.3950 | 1.3950 |
| 2024-09-24 | 1.4092 | 1.4092 |
| 2024-09-23 | 1.3683 | 1.3683 |
| 2024-09-20 | 1.3844 | 1.3844 |
| 2024-09-19 | 1.3947 | 1.3947 |
| 2024-09-18 | 1.3935 | 1.3935 |
| 2024-09-13 | 1.3977 | 1.3977 |
| 2024-09-12 | 1.4086 | 1.4086 |
| 2024-09-11 | 1.4216 | 1.4216 |
| 2024-09-10 | 1.4100 | 1.4100 |
| 2024-09-09 | 1.4167 | 1.4167 |
| 2024-09-06 | 1.4307 | 1.4307 |
| 2024-09-05 | 1.4504 | 1.4504 |
| 2024-09-04 | 1.4447 | 1.4447 |
| 2024-09-03 | 1.4517 | 1.4517 |
| 2024-09-02 | 1.4401 | 1.4401 |
| 2024-08-30 | 1.4475 | 1.4475 |
| 2024-08-29 | 1.4276 | 1.4276 |
| 2024-08-28 | 1.4088 | 1.4088 |
| 2024-08-27 | 1.4063 | 1.4063 |
| 2024-08-26 | 1.4223 | 1.4223 |
| 2024-08-23 | 1.4101 | 1.4101 |
| 2024-08-22 | 1.4098 | 1.4098 |
| 2024-08-21 | 1.4122 | 1.4122 |
| 2024-08-20 | 1.4205 | 1.4205 |
| 2024-08-19 | 1.4381 | 1.4381 |
| 2024-08-16 | 1.4521 | 1.4521 |
| 2024-08-15 | 1.4453 | 1.4453 |
| 2024-08-14 | 1.4497 | 1.4497 |
| 2024-08-13 | 1.4683 | 1.4683 |
| 2024-08-12 | 1.4649 | 1.4649 |
| 2024-08-09 | 1.4565 | 1.4565 |
| 2024-08-08 | 1.4674 | 1.4674 |
| 2024-08-07 | 1.4724 | 1.4724 |
| 2024-08-06 | 1.4865 | 1.4865 |
