永赢消费鑫选6个月持有混合A(016384)
2025-03-07
0.9775
-0.5595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 0.9869 | 0.9869 |
| 2024-11-07 | 0.9928 | 0.9928 |
| 2024-11-06 | 0.9773 | 0.9773 |
| 2024-11-05 | 0.9930 | 0.9930 |
| 2024-11-04 | 0.9802 | 0.9802 |
| 2024-11-01 | 0.9634 | 0.9634 |
| 2024-10-31 | 0.9602 | 0.9602 |
| 2024-10-30 | 0.9700 | 0.9700 |
| 2024-10-29 | 0.9854 | 0.9854 |
| 2024-10-28 | 0.9894 | 0.9894 |
| 2024-10-25 | 0.9865 | 0.9865 |
| 2024-10-24 | 0.9895 | 0.9895 |
| 2024-10-23 | 1.0034 | 1.0034 |
| 2024-10-22 | 0.9799 | 0.9799 |
| 2024-10-21 | 0.9679 | 0.9679 |
| 2024-10-18 | 0.9769 | 0.9769 |
| 2024-10-17 | 0.9384 | 0.9384 |
| 2024-10-16 | 0.9449 | 0.9449 |
| 2024-10-15 | 0.9474 | 0.9474 |
| 2024-10-14 | 0.9794 | 0.9794 |
| 2024-10-11 | 0.9817 | 0.9817 |
| 2024-10-10 | 0.9933 | 0.9933 |
| 2024-10-09 | 0.9791 | 0.9791 |
| 2024-10-08 | 1.0256 | 1.0256 |
| 2024-09-30 | 0.9895 | 0.9895 |
| 2024-09-27 | 0.9338 | 0.9338 |
| 2024-09-26 | 0.9028 | 0.9028 |
| 2024-09-25 | 0.8609 | 0.8609 |
| 2024-09-24 | 0.8729 | 0.8729 |
| 2024-09-23 | 0.8616 | 0.8616 |
| 2024-09-20 | 0.8619 | 0.8619 |
| 2024-09-19 | 0.8622 | 0.8622 |
| 2024-09-18 | 0.8545 | 0.8545 |
| 2024-09-13 | 0.8492 | 0.8492 |
