永赢消费鑫选6个月持有混合A(016384)
2025-05-08
1.0130
-0.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0130 | 1.0130 |
| 2025-05-07 | 1.0146 | 1.0146 |
| 2025-05-06 | 1.0259 | 1.0259 |
| 2025-04-30 | 1.0210 | 1.0210 |
| 2025-04-29 | 1.0268 | 1.0268 |
| 2025-04-28 | 1.0059 | 1.0059 |
| 2025-04-25 | 1.0005 | 1.0005 |
| 2025-04-24 | 0.9990 | 0.9990 |
| 2025-04-23 | 0.9925 | 0.9925 |
| 2025-04-22 | 0.9846 | 0.9846 |
| 2025-04-21 | 0.9776 | 0.9776 |
| 2025-04-18 | 0.9646 | 0.9646 |
| 2025-04-17 | 0.9719 | 0.9719 |
| 2025-04-16 | 0.9667 | 0.9667 |
| 2025-04-15 | 0.9878 | 0.9878 |
| 2025-04-14 | 0.9817 | 0.9817 |
| 2025-04-11 | 0.9544 | 0.9544 |
| 2025-04-10 | 0.9489 | 0.9489 |
| 2025-04-09 | 0.9280 | 0.9280 |
| 2025-04-08 | 0.9144 | 0.9144 |
| 2025-04-07 | 0.8964 | 0.8964 |
| 2025-04-03 | 0.9933 | 0.9933 |
| 2025-04-02 | 1.0007 | 1.0007 |
| 2025-04-01 | 1.0003 | 1.0003 |
| 2025-03-31 | 0.9969 | 0.9969 |
| 2025-03-28 | 1.0037 | 1.0037 |
| 2025-03-27 | 1.0008 | 1.0008 |
| 2025-03-26 | 0.9808 | 0.9808 |
| 2025-03-25 | 0.9728 | 0.9728 |
| 2025-03-24 | 0.9893 | 0.9893 |
| 2025-03-21 | 0.9727 | 0.9727 |
| 2025-03-20 | 0.9976 | 0.9976 |
| 2025-03-19 | 1.0096 | 1.0096 |
| 2025-03-18 | 1.0043 | 1.0043 |
| 2025-03-17 | 0.9940 | 0.9940 |
| 2025-03-14 | 1.0046 | 1.0046 |
| 2025-03-13 | 0.9771 | 0.9771 |
| 2025-03-12 | 0.9830 | 0.9830 |
| 2025-03-11 | 0.9783 | 0.9783 |
| 2025-03-10 | 0.9688 | 0.9688 |
| 2025-03-07 | 0.9775 | 0.9775 |
| 2025-03-06 | 0.9830 | 0.9830 |
| 2025-03-05 | 0.9656 | 0.9656 |
| 2025-03-04 | 0.9495 | 0.9495 |
| 2025-03-03 | 0.9482 | 0.9482 |
| 2025-02-28 | 0.9354 | 0.9354 |
| 2025-02-27 | 0.9594 | 0.9594 |
| 2025-02-26 | 0.9492 | 0.9492 |
| 2025-02-25 | 0.9415 | 0.9415 |
| 2025-02-24 | 0.9513 | 0.9513 |
| 2025-02-21 | 0.9552 | 0.9552 |
| 2025-02-20 | 0.9399 | 0.9399 |
| 2025-02-19 | 0.9457 | 0.9457 |
| 2025-02-18 | 0.9413 | 0.9413 |
| 2025-02-17 | 0.9470 | 0.9470 |
| 2025-02-14 | 0.9521 | 0.9521 |
| 2025-02-13 | 0.9429 | 0.9429 |
| 2025-02-12 | 0.9460 | 0.9460 |
| 2025-02-11 | 0.9344 | 0.9344 |
| 2025-02-10 | 0.9412 | 0.9412 |
| 2025-02-07 | 0.9437 | 0.9437 |
| 2025-02-06 | 0.9347 | 0.9347 |
| 2025-02-05 | 0.9276 | 0.9276 |
| 2025-01-27 | 0.9381 | 0.9381 |
| 2025-01-24 | 0.9358 | 0.9358 |
| 2025-01-23 | 0.9301 | 0.9301 |
| 2025-01-22 | 0.9330 | 0.9330 |
| 2025-01-21 | 0.9470 | 0.9470 |
| 2025-01-20 | 0.9449 | 0.9449 |
| 2025-01-17 | 0.9443 | 0.9443 |
| 2025-01-16 | 0.9330 | 0.9330 |
| 2025-01-15 | 0.9210 | 0.9210 |
| 2025-01-14 | 0.9293 | 0.9293 |
| 2025-01-13 | 0.9109 | 0.9109 |
| 2025-01-10 | 0.9221 | 0.9221 |
| 2025-01-09 | 0.9366 | 0.9366 |
| 2025-01-08 | 0.9401 | 0.9401 |
| 2025-01-07 | 0.9330 | 0.9330 |
| 2025-01-06 | 0.9246 | 0.9246 |
| 2025-01-03 | 0.9277 | 0.9277 |
| 2025-01-02 | 0.9446 | 0.9446 |
| 2024-12-31 | 0.9525 | 0.9525 |
| 2024-12-30 | 0.9522 | 0.9522 |
| 2024-12-27 | 0.9506 | 0.9506 |
| 2024-12-26 | 0.9528 | 0.9528 |
| 2024-12-25 | 0.9530 | 0.9530 |
| 2024-12-24 | 0.9607 | 0.9607 |
| 2024-12-23 | 0.9491 | 0.9491 |
| 2024-12-20 | 0.9518 | 0.9518 |
| 2024-12-19 | 0.9508 | 0.9508 |
| 2024-12-18 | 0.9574 | 0.9574 |
| 2024-12-17 | 0.9538 | 0.9538 |
| 2024-12-16 | 0.9676 | 0.9676 |
| 2024-12-13 | 0.9747 | 0.9747 |
| 2024-12-12 | 0.9904 | 0.9904 |
| 2024-12-11 | 0.9674 | 0.9674 |
| 2024-12-10 | 0.9509 | 0.9509 |
| 2024-12-09 | 0.9471 | 0.9471 |
| 2024-12-06 | 0.9398 | 0.9398 |
| 2024-12-05 | 0.9345 | 0.9345 |
| 2024-12-04 | 0.9380 | 0.9380 |
| 2024-12-03 | 0.9466 | 0.9466 |
| 2024-12-02 | 0.9476 | 0.9476 |
| 2024-11-29 | 0.9424 | 0.9424 |
| 2024-11-28 | 0.9354 | 0.9354 |
| 2024-11-27 | 0.9449 | 0.9449 |
| 2024-11-26 | 0.9294 | 0.9294 |
| 2024-11-25 | 0.9250 | 0.9250 |
| 2024-11-22 | 0.9284 | 0.9284 |
| 2024-11-21 | 0.9519 | 0.9519 |
| 2024-11-20 | 0.9570 | 0.9570 |
| 2024-11-19 | 0.9547 | 0.9547 |
| 2024-11-18 | 0.9465 | 0.9465 |
| 2024-11-15 | 0.9531 | 0.9531 |
| 2024-11-14 | 0.9564 | 0.9564 |
| 2024-11-13 | 0.9723 | 0.9723 |
| 2024-11-12 | 0.9721 | 0.9721 |
| 2024-11-11 | 0.9900 | 0.9900 |
