永赢消费鑫选6个月持有混合A(016384)
2024-04-26
0.8909
0.7577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8909 | 0.8909 |
| 2024-04-25 | 0.8842 | 0.8842 |
| 2024-04-24 | 0.8869 | 0.8869 |
| 2024-04-23 | 0.8831 | 0.8831 |
| 2024-04-22 | 0.8844 | 0.8844 |
| 2024-04-19 | 0.8808 | 0.8808 |
| 2024-04-18 | 0.8836 | 0.8836 |
| 2024-04-17 | 0.8750 | 0.8750 |
| 2024-04-16 | 0.8601 | 0.8601 |
| 2024-04-15 | 0.8707 | 0.8707 |
| 2024-04-12 | 0.8585 | 0.8585 |
| 2024-04-11 | 0.8516 | 0.8516 |
| 2024-04-10 | 0.8449 | 0.8449 |
| 2024-04-09 | 0.8512 | 0.8512 |
| 2024-04-08 | 0.8512 | 0.8512 |
| 2024-04-03 | 0.8581 | 0.8581 |
| 2024-04-02 | 0.8568 | 0.8568 |
| 2024-04-01 | 0.8557 | 0.8557 |
| 2024-03-29 | 0.8458 | 0.8458 |
| 2024-03-28 | 0.8410 | 0.8410 |
| 2024-03-27 | 0.8326 | 0.8326 |
| 2024-03-26 | 0.8353 | 0.8353 |
| 2024-03-25 | 0.8267 | 0.8267 |
| 2024-03-22 | 0.8324 | 0.8324 |
| 2024-03-21 | 0.8437 | 0.8437 |
| 2024-03-20 | 0.8474 | 0.8474 |
| 2024-03-19 | 0.8460 | 0.8460 |
| 2024-03-18 | 0.8504 | 0.8504 |
| 2024-03-15 | 0.8451 | 0.8451 |
| 2024-03-14 | 0.8399 | 0.8399 |
| 2024-03-13 | 0.8419 | 0.8419 |
| 2024-03-12 | 0.8421 | 0.8421 |
| 2024-03-11 | 0.8463 | 0.8463 |
| 2024-03-08 | 0.8408 | 0.8408 |
| 2024-03-07 | 0.8334 | 0.8334 |
| 2024-03-06 | 0.8380 | 0.8380 |
| 2024-03-05 | 0.8417 | 0.8417 |
| 2024-03-04 | 0.8436 | 0.8436 |
| 2024-03-01 | 0.8312 | 0.8312 |
| 2024-02-29 | 0.8305 | 0.8305 |
| 2024-02-28 | 0.8121 | 0.8121 |
| 2024-02-27 | 0.8227 | 0.8227 |
| 2024-02-26 | 0.8106 | 0.8106 |
| 2024-02-23 | 0.8097 | 0.8097 |
| 2024-02-22 | 0.8121 | 0.8121 |
| 2024-02-21 | 0.8123 | 0.8123 |
| 2024-02-20 | 0.8086 | 0.8086 |
| 2024-02-19 | 0.8064 | 0.8064 |
| 2024-02-08 | 0.8039 | 0.8039 |
| 2024-02-07 | 0.8049 | 0.8049 |
| 2024-02-06 | 0.7898 | 0.7898 |
| 2024-02-05 | 0.7664 | 0.7664 |
| 2024-02-02 | 0.7627 | 0.7627 |
| 2024-02-01 | 0.7638 | 0.7638 |
| 2024-01-31 | 0.7630 | 0.7630 |
| 2024-01-30 | 0.7709 | 0.7709 |
| 2024-01-29 | 0.7856 | 0.7856 |
| 2024-01-26 | 0.7836 | 0.7836 |
| 2024-01-25 | 0.7874 | 0.7874 |
| 2024-01-24 | 0.7779 | 0.7779 |
| 2024-01-23 | 0.7706 | 0.7706 |
| 2024-01-22 | 0.7688 | 0.7688 |
| 2024-01-19 | 0.7896 | 0.7896 |
| 2024-01-18 | 0.7896 | 0.7896 |
| 2024-01-17 | 0.7894 | 0.7894 |
| 2024-01-16 | 0.8007 | 0.8007 |
| 2024-01-15 | 0.7994 | 0.7994 |
| 2024-01-12 | 0.7922 | 0.7922 |
| 2024-01-11 | 0.7935 | 0.7935 |
| 2024-01-10 | 0.7928 | 0.7928 |
| 2024-01-09 | 0.7912 | 0.7912 |
| 2024-01-08 | 0.7884 | 0.7884 |
| 2024-01-05 | 0.7998 | 0.7998 |
| 2024-01-04 | 0.8087 | 0.8087 |
| 2024-01-03 | 0.8122 | 0.8122 |
| 2024-01-02 | 0.8156 | 0.8156 |
| 2023-12-31 | 0.8215 | 0.8215 |
| 2023-12-29 | 0.8215 | 0.8215 |
| 2023-12-28 | 0.8114 | 0.8114 |
| 2023-12-27 | 0.8074 | 0.8074 |
| 2023-12-26 | 0.7997 | 0.7997 |
| 2023-12-25 | 0.8032 | 0.8032 |
| 2023-12-22 | 0.8015 | 0.8015 |
| 2023-12-21 | 0.8069 | 0.8069 |
| 2023-12-20 | 0.8061 | 0.8061 |
| 2023-12-19 | 0.8134 | 0.8134 |
| 2023-12-18 | 0.8141 | 0.8141 |
| 2023-12-15 | 0.8156 | 0.8156 |
| 2023-12-14 | 0.8237 | 0.8237 |
| 2023-12-13 | 0.8240 | 0.8240 |
| 2023-12-12 | 0.8308 | 0.8308 |
| 2023-12-11 | 0.8278 | 0.8278 |
| 2023-12-08 | 0.8284 | 0.8284 |
| 2023-12-07 | 0.8324 | 0.8324 |
| 2023-12-06 | 0.8343 | 0.8343 |
| 2023-12-05 | 0.8309 | 0.8309 |
| 2023-12-04 | 0.8453 | 0.8453 |
| 2023-12-01 | 0.8616 | 0.8616 |
| 2023-11-30 | 0.8713 | 0.8713 |
| 2023-11-29 | 0.8675 | 0.8675 |
| 2023-11-28 | 0.8738 | 0.8738 |
| 2023-11-27 | 0.8705 | 0.8705 |
| 2023-11-24 | 0.8743 | 0.8743 |
| 2023-11-23 | 0.8802 | 0.8802 |
| 2023-11-22 | 0.8713 | 0.8713 |
| 2023-11-21 | 0.8762 | 0.8762 |
| 2023-11-20 | 0.8719 | 0.8719 |
| 2023-11-17 | 0.8684 | 0.8684 |
| 2023-11-16 | 0.8670 | 0.8670 |
| 2023-11-15 | 0.8755 | 0.8755 |
| 2023-11-14 | 0.8695 | 0.8695 |
| 2023-11-13 | 0.8700 | 0.8700 |
| 2023-11-10 | 0.8779 | 0.8779 |
| 2023-11-09 | 0.8895 | 0.8895 |
| 2023-11-08 | 0.8913 | 0.8913 |
| 2023-11-07 | 0.8911 | 0.8911 |
| 2023-11-06 | 0.8955 | 0.8955 |
| 2023-11-03 | 0.8929 | 0.8929 |
| 2023-11-02 | 0.8893 | 0.8893 |
| 2023-11-01 | 0.8979 | 0.8979 |
