永赢消费鑫选6个月持有混合C(016385)
2024-04-24
0.8805
0.4220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8768 | 0.8768 |
| 2024-04-22 | 0.8781 | 0.8781 |
| 2024-04-19 | 0.8745 | 0.8745 |
| 2024-04-18 | 0.8774 | 0.8774 |
| 2024-04-17 | 0.8688 | 0.8688 |
| 2024-04-16 | 0.8540 | 0.8540 |
| 2024-04-15 | 0.8645 | 0.8645 |
| 2024-04-12 | 0.8524 | 0.8524 |
| 2024-04-11 | 0.8456 | 0.8456 |
| 2024-04-10 | 0.8390 | 0.8390 |
| 2024-04-09 | 0.8453 | 0.8453 |
| 2024-04-08 | 0.8453 | 0.8453 |
| 2024-04-03 | 0.8522 | 0.8522 |
| 2024-04-02 | 0.8509 | 0.8509 |
| 2024-04-01 | 0.8498 | 0.8498 |
| 2024-03-29 | 0.8400 | 0.8400 |
| 2024-03-28 | 0.8353 | 0.8353 |
| 2024-03-27 | 0.8269 | 0.8269 |
| 2024-03-26 | 0.8296 | 0.8296 |
| 2024-03-25 | 0.8211 | 0.8211 |
| 2024-03-22 | 0.8268 | 0.8268 |
| 2024-03-21 | 0.8380 | 0.8380 |
| 2024-03-20 | 0.8417 | 0.8417 |
| 2024-03-19 | 0.8404 | 0.8404 |
| 2024-03-18 | 0.8447 | 0.8447 |
| 2024-03-15 | 0.8395 | 0.8395 |
| 2024-03-14 | 0.8343 | 0.8343 |
| 2024-03-13 | 0.8363 | 0.8363 |
| 2024-03-12 | 0.8366 | 0.8366 |
| 2024-03-11 | 0.8408 | 0.8408 |
| 2024-03-08 | 0.8353 | 0.8353 |
| 2024-03-07 | 0.8280 | 0.8280 |
| 2024-03-06 | 0.8325 | 0.8325 |
| 2024-03-05 | 0.8362 | 0.8362 |
| 2024-03-04 | 0.8381 | 0.8381 |
| 2024-03-01 | 0.8259 | 0.8259 |
| 2024-02-29 | 0.8251 | 0.8251 |
| 2024-02-28 | 0.8069 | 0.8069 |
| 2024-02-27 | 0.8175 | 0.8175 |
| 2024-02-26 | 0.8054 | 0.8054 |
| 2024-02-23 | 0.8046 | 0.8046 |
| 2024-02-22 | 0.8069 | 0.8069 |
| 2024-02-21 | 0.8072 | 0.8072 |
| 2024-02-20 | 0.8035 | 0.8035 |
| 2024-02-19 | 0.8013 | 0.8013 |
| 2024-02-08 | 0.7989 | 0.7989 |
| 2024-02-07 | 0.8000 | 0.8000 |
| 2024-02-06 | 0.7850 | 0.7850 |
| 2024-02-05 | 0.7617 | 0.7617 |
| 2024-02-02 | 0.7581 | 0.7581 |
| 2024-02-01 | 0.7592 | 0.7592 |
| 2024-01-31 | 0.7584 | 0.7584 |
| 2024-01-30 | 0.7662 | 0.7662 |
| 2024-01-29 | 0.7809 | 0.7809 |
| 2024-01-26 | 0.7789 | 0.7789 |
| 2024-01-25 | 0.7827 | 0.7827 |
| 2024-01-24 | 0.7733 | 0.7733 |
| 2024-01-23 | 0.7660 | 0.7660 |
| 2024-01-22 | 0.7643 | 0.7643 |
| 2024-01-19 | 0.7849 | 0.7849 |
| 2024-01-18 | 0.7850 | 0.7850 |
| 2024-01-17 | 0.7848 | 0.7848 |
| 2024-01-16 | 0.7961 | 0.7961 |
| 2024-01-15 | 0.7948 | 0.7948 |
| 2024-01-12 | 0.7876 | 0.7876 |
| 2024-01-11 | 0.7889 | 0.7889 |
| 2024-01-10 | 0.7882 | 0.7882 |
| 2024-01-09 | 0.7866 | 0.7866 |
| 2024-01-08 | 0.7839 | 0.7839 |
| 2024-01-05 | 0.7952 | 0.7952 |
| 2024-01-04 | 0.8042 | 0.8042 |
| 2024-01-03 | 0.8076 | 0.8076 |
| 2024-01-02 | 0.8109 | 0.8109 |
| 2023-12-31 | 0.8169 | 0.8169 |
| 2023-12-29 | 0.8169 | 0.8169 |
| 2023-12-28 | 0.8068 | 0.8068 |
| 2023-12-27 | 0.8030 | 0.8030 |
| 2023-12-26 | 0.7952 | 0.7952 |
| 2023-12-25 | 0.7988 | 0.7988 |
| 2023-12-22 | 0.7971 | 0.7971 |
| 2023-12-21 | 0.8025 | 0.8025 |
| 2023-12-20 | 0.8017 | 0.8017 |
| 2023-12-19 | 0.8090 | 0.8090 |
| 2023-12-18 | 0.8096 | 0.8096 |
| 2023-12-15 | 0.8112 | 0.8112 |
| 2023-12-14 | 0.8193 | 0.8193 |
| 2023-12-13 | 0.8196 | 0.8196 |
| 2023-12-12 | 0.8264 | 0.8264 |
| 2023-12-11 | 0.8234 | 0.8234 |
| 2023-12-08 | 0.8240 | 0.8240 |
| 2023-12-07 | 0.8280 | 0.8280 |
| 2023-12-06 | 0.8299 | 0.8299 |
| 2023-12-05 | 0.8265 | 0.8265 |
| 2023-12-04 | 0.8409 | 0.8409 |
| 2023-12-01 | 0.8572 | 0.8572 |
| 2023-11-30 | 0.8668 | 0.8668 |
| 2023-11-29 | 0.8630 | 0.8630 |
| 2023-11-28 | 0.8692 | 0.8692 |
| 2023-11-27 | 0.8660 | 0.8660 |
| 2023-11-24 | 0.8698 | 0.8698 |
| 2023-11-23 | 0.8757 | 0.8757 |
| 2023-11-22 | 0.8669 | 0.8669 |
| 2023-11-21 | 0.8718 | 0.8718 |
| 2023-11-20 | 0.8675 | 0.8675 |
| 2023-11-17 | 0.8641 | 0.8641 |
| 2023-11-16 | 0.8626 | 0.8626 |
| 2023-11-15 | 0.8711 | 0.8711 |
| 2023-11-14 | 0.8652 | 0.8652 |
| 2023-11-13 | 0.8657 | 0.8657 |
| 2023-11-10 | 0.8736 | 0.8736 |
| 2023-11-09 | 0.8852 | 0.8852 |
| 2023-11-08 | 0.8870 | 0.8870 |
| 2023-11-07 | 0.8867 | 0.8867 |
| 2023-11-06 | 0.8911 | 0.8911 |
| 2023-11-03 | 0.8886 | 0.8886 |
| 2023-11-02 | 0.8850 | 0.8850 |
| 2023-11-01 | 0.8936 | 0.8936 |
| 2023-10-31 | 0.8845 | 0.8845 |
| 2023-10-30 | 0.8899 | 0.8899 |
