永赢消费鑫选6个月持有混合C(016385)
2024-11-20
0.9474
0.2434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9474 | 0.9474 |
| 2024-11-19 | 0.9451 | 0.9451 |
| 2024-11-18 | 0.9370 | 0.9370 |
| 2024-11-15 | 0.9436 | 0.9436 |
| 2024-11-14 | 0.9469 | 0.9469 |
| 2024-11-13 | 0.9627 | 0.9627 |
| 2024-11-12 | 0.9624 | 0.9624 |
| 2024-11-11 | 0.9802 | 0.9802 |
| 2024-11-08 | 0.9771 | 0.9771 |
| 2024-11-07 | 0.9830 | 0.9830 |
| 2024-11-06 | 0.9677 | 0.9677 |
| 2024-11-05 | 0.9832 | 0.9832 |
| 2024-11-04 | 0.9706 | 0.9706 |
| 2024-11-01 | 0.9540 | 0.9540 |
| 2024-10-31 | 0.9508 | 0.9508 |
| 2024-10-30 | 0.9605 | 0.9605 |
| 2024-10-29 | 0.9758 | 0.9758 |
| 2024-10-28 | 0.9798 | 0.9798 |
| 2024-10-25 | 0.9769 | 0.9769 |
| 2024-10-24 | 0.9799 | 0.9799 |
| 2024-10-23 | 0.9937 | 0.9937 |
| 2024-10-22 | 0.9704 | 0.9704 |
| 2024-10-21 | 0.9585 | 0.9585 |
| 2024-10-18 | 0.9675 | 0.9675 |
| 2024-10-17 | 0.9294 | 0.9294 |
| 2024-10-16 | 0.9358 | 0.9358 |
| 2024-10-15 | 0.9384 | 0.9384 |
| 2024-10-14 | 0.9701 | 0.9701 |
| 2024-10-11 | 0.9724 | 0.9724 |
| 2024-10-10 | 0.9839 | 0.9839 |
| 2024-10-09 | 0.9698 | 0.9698 |
| 2024-10-08 | 1.0159 | 1.0159 |
| 2024-09-30 | 0.9802 | 0.9802 |
| 2024-09-27 | 0.9251 | 0.9251 |
| 2024-09-26 | 0.8944 | 0.8944 |
| 2024-09-25 | 0.8529 | 0.8529 |
| 2024-09-24 | 0.8648 | 0.8648 |
| 2024-09-23 | 0.8537 | 0.8537 |
| 2024-09-20 | 0.8539 | 0.8539 |
| 2024-09-19 | 0.8543 | 0.8543 |
| 2024-09-18 | 0.8467 | 0.8467 |
| 2024-09-13 | 0.8414 | 0.8414 |
| 2024-09-12 | 0.8390 | 0.8390 |
| 2024-09-11 | 0.8365 | 0.8365 |
| 2024-09-10 | 0.8299 | 0.8299 |
| 2024-09-09 | 0.8300 | 0.8300 |
| 2024-09-06 | 0.8370 | 0.8370 |
| 2024-09-05 | 0.8425 | 0.8425 |
| 2024-09-04 | 0.8413 | 0.8413 |
| 2024-09-03 | 0.8449 | 0.8449 |
| 2024-09-02 | 0.8373 | 0.8373 |
| 2024-08-30 | 0.8405 | 0.8405 |
| 2024-08-29 | 0.8347 | 0.8347 |
| 2024-08-28 | 0.8256 | 0.8256 |
| 2024-08-27 | 0.8338 | 0.8338 |
| 2024-08-26 | 0.8385 | 0.8385 |
| 2024-08-23 | 0.8396 | 0.8396 |
| 2024-08-22 | 0.8413 | 0.8413 |
| 2024-08-21 | 0.8322 | 0.8322 |
| 2024-08-20 | 0.8278 | 0.8278 |
| 2024-08-19 | 0.8324 | 0.8324 |
| 2024-08-16 | 0.8264 | 0.8264 |
| 2024-08-15 | 0.8210 | 0.8210 |
| 2024-08-14 | 0.8232 | 0.8232 |
| 2024-08-13 | 0.8297 | 0.8297 |
| 2024-08-12 | 0.8297 | 0.8297 |
| 2024-08-09 | 0.8282 | 0.8282 |
| 2024-08-08 | 0.8298 | 0.8298 |
| 2024-08-07 | 0.8289 | 0.8289 |
| 2024-08-06 | 0.8235 | 0.8235 |
| 2024-08-05 | 0.8199 | 0.8199 |
| 2024-08-02 | 0.8308 | 0.8308 |
| 2024-08-01 | 0.8390 | 0.8390 |
| 2024-07-31 | 0.8451 | 0.8451 |
| 2024-07-30 | 0.8312 | 0.8312 |
| 2024-07-29 | 0.8398 | 0.8398 |
| 2024-07-26 | 0.8396 | 0.8396 |
| 2024-07-25 | 0.8320 | 0.8320 |
| 2024-07-24 | 0.8459 | 0.8459 |
| 2024-07-23 | 0.8516 | 0.8516 |
| 2024-07-22 | 0.8652 | 0.8652 |
| 2024-07-19 | 0.8617 | 0.8617 |
| 2024-07-18 | 0.8619 | 0.8619 |
| 2024-07-17 | 0.8567 | 0.8567 |
| 2024-07-16 | 0.8650 | 0.8650 |
| 2024-07-15 | 0.8810 | 0.8810 |
| 2024-07-12 | 0.8898 | 0.8898 |
| 2024-07-11 | 0.8829 | 0.8829 |
| 2024-07-10 | 0.8775 | 0.8775 |
| 2024-07-09 | 0.8809 | 0.8809 |
| 2024-07-08 | 0.8720 | 0.8720 |
| 2024-07-05 | 0.8781 | 0.8781 |
| 2024-07-04 | 0.8818 | 0.8818 |
| 2024-07-03 | 0.8806 | 0.8806 |
| 2024-07-02 | 0.8892 | 0.8892 |
| 2024-07-01 | 0.9062 | 0.9062 |
| 2024-06-30 | 0.9043 | 0.9043 |
| 2024-06-28 | 0.9044 | 0.9044 |
| 2024-06-27 | 0.8975 | 0.8975 |
| 2024-06-26 | 0.9130 | 0.9130 |
| 2024-06-25 | 0.9134 | 0.9134 |
| 2024-06-24 | 0.9145 | 0.9145 |
| 2024-06-21 | 0.9228 | 0.9228 |
| 2024-06-20 | 0.9296 | 0.9296 |
| 2024-06-19 | 0.9269 | 0.9269 |
| 2024-06-18 | 0.9247 | 0.9247 |
| 2024-06-17 | 0.9178 | 0.9178 |
| 2024-06-14 | 0.9236 | 0.9236 |
| 2024-06-13 | 0.9170 | 0.9170 |
| 2024-06-12 | 0.9170 | 0.9170 |
| 2024-06-11 | 0.9100 | 0.9100 |
| 2024-06-07 | 0.9179 | 0.9179 |
| 2024-06-06 | 0.9240 | 0.9240 |
| 2024-06-05 | 0.9179 | 0.9179 |
| 2024-06-04 | 0.9321 | 0.9321 |
| 2024-06-03 | 0.9252 | 0.9252 |
| 2024-05-31 | 0.9126 | 0.9126 |
| 2024-05-30 | 0.9154 | 0.9154 |
| 2024-05-29 | 0.9172 | 0.9172 |
| 2024-05-28 | 0.9211 | 0.9211 |
