永赢新兴消费智选混合发起A(016502)
2025-01-27
0.8064
1.5489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8064 | 0.8064 |
| 2025-01-24 | 0.7941 | 0.7941 |
| 2025-01-23 | 0.7895 | 0.7895 |
| 2025-01-22 | 0.7964 | 0.7964 |
| 2025-01-21 | 0.7978 | 0.7978 |
| 2025-01-20 | 0.7969 | 0.7969 |
| 2025-01-17 | 0.7973 | 0.7973 |
| 2025-01-16 | 0.7850 | 0.7850 |
| 2025-01-15 | 0.7837 | 0.7837 |
| 2025-01-14 | 0.7906 | 0.7906 |
| 2025-01-13 | 0.7718 | 0.7718 |
| 2025-01-10 | 0.7753 | 0.7753 |
| 2025-01-09 | 0.7852 | 0.7852 |
| 2025-01-08 | 0.7868 | 0.7868 |
| 2025-01-07 | 0.7836 | 0.7836 |
| 2025-01-06 | 0.7695 | 0.7695 |
| 2025-01-03 | 0.7618 | 0.7618 |
| 2025-01-02 | 0.7769 | 0.7769 |
| 2024-12-31 | 0.7955 | 0.7955 |
| 2024-12-30 | 0.7964 | 0.7964 |
| 2024-12-27 | 0.7995 | 0.7995 |
| 2024-12-26 | 0.8000 | 0.8000 |
| 2024-12-25 | 0.7968 | 0.7968 |
| 2024-12-24 | 0.8018 | 0.8018 |
| 2024-12-23 | 0.8005 | 0.8005 |
| 2024-12-20 | 0.8025 | 0.8025 |
| 2024-12-19 | 0.8006 | 0.8006 |
| 2024-12-18 | 0.7970 | 0.7970 |
| 2024-12-17 | 0.7931 | 0.7931 |
| 2024-12-16 | 0.7983 | 0.7983 |
| 2024-12-13 | 0.8048 | 0.8048 |
| 2024-12-12 | 0.8197 | 0.8197 |
| 2024-12-11 | 0.8050 | 0.8050 |
| 2024-12-10 | 0.7995 | 0.7995 |
| 2024-12-09 | 0.7974 | 0.7974 |
| 2024-12-06 | 0.7911 | 0.7911 |
| 2024-12-05 | 0.7853 | 0.7853 |
| 2024-12-04 | 0.7896 | 0.7896 |
| 2024-12-03 | 0.8032 | 0.8032 |
| 2024-12-02 | 0.8106 | 0.8106 |
| 2024-11-29 | 0.8029 | 0.8029 |
| 2024-11-28 | 0.7921 | 0.7921 |
| 2024-11-27 | 0.7997 | 0.7997 |
| 2024-11-26 | 0.7884 | 0.7884 |
| 2024-11-25 | 0.7878 | 0.7878 |
| 2024-11-22 | 0.7785 | 0.7785 |
| 2024-11-21 | 0.8053 | 0.8053 |
| 2024-11-20 | 0.8020 | 0.8020 |
| 2024-11-19 | 0.7850 | 0.7850 |
| 2024-11-18 | 0.7700 | 0.7700 |
| 2024-11-15 | 0.7899 | 0.7899 |
| 2024-11-14 | 0.8013 | 0.8013 |
| 2024-11-13 | 0.8126 | 0.8126 |
| 2024-11-12 | 0.8234 | 0.8234 |
| 2024-11-11 | 0.8223 | 0.8223 |
| 2024-11-08 | 0.8134 | 0.8134 |
| 2024-11-07 | 0.8144 | 0.8144 |
| 2024-11-06 | 0.8030 | 0.8030 |
| 2024-11-05 | 0.8076 | 0.8076 |
| 2024-11-04 | 0.8034 | 0.8034 |
| 2024-11-01 | 0.7862 | 0.7862 |
| 2024-10-31 | 0.7880 | 0.7880 |
| 2024-10-30 | 0.8058 | 0.8058 |
| 2024-10-29 | 0.8123 | 0.8123 |
| 2024-10-28 | 0.8150 | 0.8150 |
| 2024-10-25 | 0.8157 | 0.8157 |
| 2024-10-24 | 0.8130 | 0.8130 |
| 2024-10-23 | 0.8174 | 0.8174 |
| 2024-10-22 | 0.8243 | 0.8243 |
| 2024-10-21 | 0.8153 | 0.8153 |
| 2024-10-18 | 0.8081 | 0.8081 |
| 2024-10-17 | 0.7838 | 0.7838 |
| 2024-10-16 | 0.7843 | 0.7843 |
| 2024-10-15 | 0.7870 | 0.7870 |
| 2024-10-14 | 0.8008 | 0.8008 |
| 2024-10-11 | 0.7879 | 0.7879 |
| 2024-10-10 | 0.8129 | 0.8129 |
| 2024-10-09 | 0.7985 | 0.7985 |
| 2024-10-08 | 0.8700 | 0.8700 |
| 2024-09-30 | 0.8440 | 0.8440 |
| 2024-09-27 | 0.7732 | 0.7732 |
| 2024-09-26 | 0.7392 | 0.7392 |
| 2024-09-25 | 0.7124 | 0.7124 |
| 2024-09-24 | 0.7143 | 0.7143 |
| 2024-09-23 | 0.6987 | 0.6987 |
| 2024-09-20 | 0.7096 | 0.7096 |
| 2024-09-19 | 0.7152 | 0.7152 |
| 2024-09-18 | 0.7206 | 0.7206 |
| 2024-09-13 | 0.7175 | 0.7175 |
| 2024-09-12 | 0.7178 | 0.7178 |
| 2024-09-11 | 0.7253 | 0.7253 |
| 2024-09-10 | 0.7169 | 0.7169 |
| 2024-09-09 | 0.7227 | 0.7227 |
| 2024-09-06 | 0.7286 | 0.7286 |
| 2024-09-05 | 0.7380 | 0.7380 |
| 2024-09-04 | 0.7356 | 0.7356 |
| 2024-09-03 | 0.7346 | 0.7346 |
| 2024-09-02 | 0.7328 | 0.7328 |
| 2024-08-30 | 0.7330 | 0.7330 |
| 2024-08-29 | 0.7284 | 0.7284 |
| 2024-08-28 | 0.7168 | 0.7168 |
| 2024-08-27 | 0.7182 | 0.7182 |
| 2024-08-26 | 0.7213 | 0.7213 |
| 2024-08-23 | 0.7162 | 0.7162 |
| 2024-08-22 | 0.7205 | 0.7205 |
| 2024-08-21 | 0.7180 | 0.7180 |
| 2024-08-20 | 0.7156 | 0.7156 |
| 2024-08-19 | 0.7216 | 0.7216 |
| 2024-08-16 | 0.7264 | 0.7264 |
| 2024-08-15 | 0.7275 | 0.7275 |
| 2024-08-14 | 0.7273 | 0.7273 |
| 2024-08-13 | 0.7404 | 0.7404 |
| 2024-08-12 | 0.7390 | 0.7390 |
| 2024-08-09 | 0.7361 | 0.7361 |
| 2024-08-08 | 0.7438 | 0.7438 |
| 2024-08-07 | 0.7455 | 0.7455 |
| 2024-08-06 | 0.7531 | 0.7531 |
| 2024-08-05 | 0.7370 | 0.7370 |
