永赢新兴消费智选混合发起C(016503)
2025-05-16
0.9429
0.7157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9429 | 0.9429 |
| 2025-05-15 | 0.9362 | 0.9362 |
| 2025-05-14 | 0.9364 | 0.9364 |
| 2025-05-13 | 0.9326 | 0.9326 |
| 2025-05-12 | 0.9158 | 0.9158 |
| 2025-05-09 | 0.9303 | 0.9303 |
| 2025-05-08 | 0.9192 | 0.9192 |
| 2025-05-07 | 0.9233 | 0.9233 |
| 2025-05-06 | 0.9400 | 0.9400 |
| 2025-04-30 | 0.9357 | 0.9357 |
| 2025-04-29 | 0.9260 | 0.9260 |
| 2025-04-28 | 0.9249 | 0.9249 |
| 2025-04-25 | 0.9202 | 0.9202 |
| 2025-04-24 | 0.9244 | 0.9244 |
| 2025-04-23 | 0.9111 | 0.9111 |
| 2025-04-22 | 0.8923 | 0.8923 |
| 2025-04-21 | 0.8675 | 0.8675 |
| 2025-04-18 | 0.8484 | 0.8484 |
| 2025-04-17 | 0.8540 | 0.8540 |
| 2025-04-16 | 0.8494 | 0.8494 |
| 2025-04-15 | 0.8723 | 0.8723 |
| 2025-04-14 | 0.8646 | 0.8646 |
| 2025-04-11 | 0.8405 | 0.8405 |
| 2025-04-10 | 0.8191 | 0.8191 |
| 2025-04-09 | 0.7724 | 0.7724 |
| 2025-04-08 | 0.7714 | 0.7714 |
| 2025-04-07 | 0.7510 | 0.7510 |
| 2025-04-03 | 0.8907 | 0.8907 |
| 2025-04-02 | 0.9281 | 0.9281 |
| 2025-04-01 | 0.9216 | 0.9216 |
| 2025-03-31 | 0.9020 | 0.9020 |
| 2025-03-28 | 0.8939 | 0.8939 |
| 2025-03-27 | 0.8916 | 0.8916 |
| 2025-03-26 | 0.8558 | 0.8558 |
| 2025-03-25 | 0.8429 | 0.8429 |
| 2025-03-24 | 0.8527 | 0.8527 |
| 2025-03-21 | 0.8462 | 0.8462 |
| 2025-03-20 | 0.8720 | 0.8720 |
| 2025-03-19 | 0.8678 | 0.8678 |
| 2025-03-18 | 0.8653 | 0.8653 |
| 2025-03-17 | 0.8536 | 0.8536 |
| 2025-03-14 | 0.8524 | 0.8524 |
| 2025-03-13 | 0.8297 | 0.8297 |
| 2025-03-12 | 0.8303 | 0.8303 |
| 2025-03-11 | 0.8293 | 0.8293 |
| 2025-03-10 | 0.8231 | 0.8231 |
| 2025-03-07 | 0.8394 | 0.8394 |
| 2025-03-06 | 0.8455 | 0.8455 |
| 2025-03-05 | 0.8447 | 0.8447 |
| 2025-03-04 | 0.8375 | 0.8375 |
| 2025-03-03 | 0.8377 | 0.8377 |
| 2025-02-28 | 0.8377 | 0.8377 |
| 2025-02-27 | 0.8579 | 0.8579 |
| 2025-02-26 | 0.8487 | 0.8487 |
| 2025-02-25 | 0.8358 | 0.8358 |
| 2025-02-24 | 0.8353 | 0.8353 |
| 2025-02-21 | 0.8401 | 0.8401 |
| 2025-02-20 | 0.8168 | 0.8168 |
| 2025-02-19 | 0.8144 | 0.8144 |
| 2025-02-18 | 0.8067 | 0.8067 |
| 2025-02-17 | 0.8053 | 0.8053 |
| 2025-02-14 | 0.8081 | 0.8081 |
| 2025-02-13 | 0.7973 | 0.7973 |
| 2025-02-12 | 0.8101 | 0.8101 |
| 2025-02-11 | 0.8088 | 0.8088 |
| 2025-02-10 | 0.8127 | 0.8127 |
| 2025-02-07 | 0.8114 | 0.8114 |
| 2025-02-06 | 0.8090 | 0.8090 |
| 2025-02-05 | 0.7973 | 0.7973 |
| 2025-01-27 | 0.8003 | 0.8003 |
| 2025-01-24 | 0.7882 | 0.7882 |
| 2025-01-23 | 0.7835 | 0.7835 |
| 2025-01-22 | 0.7905 | 0.7905 |
| 2025-01-21 | 0.7918 | 0.7918 |
| 2025-01-20 | 0.7910 | 0.7910 |
| 2025-01-17 | 0.7914 | 0.7914 |
| 2025-01-16 | 0.7791 | 0.7791 |
| 2025-01-15 | 0.7778 | 0.7778 |
| 2025-01-14 | 0.7847 | 0.7847 |
| 2025-01-13 | 0.7661 | 0.7661 |
| 2025-01-10 | 0.7696 | 0.7696 |
| 2025-01-09 | 0.7794 | 0.7794 |
| 2025-01-08 | 0.7810 | 0.7810 |
| 2025-01-07 | 0.7779 | 0.7779 |
| 2025-01-06 | 0.7639 | 0.7639 |
| 2025-01-03 | 0.7563 | 0.7563 |
| 2025-01-02 | 0.7712 | 0.7712 |
| 2024-12-31 | 0.7897 | 0.7897 |
| 2024-12-30 | 0.7906 | 0.7906 |
| 2024-12-27 | 0.7937 | 0.7937 |
| 2024-12-26 | 0.7942 | 0.7942 |
| 2024-12-25 | 0.7911 | 0.7911 |
| 2024-12-24 | 0.7960 | 0.7960 |
| 2024-12-23 | 0.7948 | 0.7948 |
| 2024-12-20 | 0.7968 | 0.7968 |
| 2024-12-19 | 0.7949 | 0.7949 |
| 2024-12-18 | 0.7913 | 0.7913 |
| 2024-12-17 | 0.7874 | 0.7874 |
| 2024-12-16 | 0.7926 | 0.7926 |
| 2024-12-13 | 0.7991 | 0.7991 |
| 2024-12-12 | 0.8139 | 0.8139 |
| 2024-12-11 | 0.7993 | 0.7993 |
| 2024-12-10 | 0.7938 | 0.7938 |
| 2024-12-09 | 0.7918 | 0.7918 |
| 2024-12-06 | 0.7856 | 0.7856 |
| 2024-12-05 | 0.7798 | 0.7798 |
| 2024-12-04 | 0.7841 | 0.7841 |
| 2024-12-03 | 0.7976 | 0.7976 |
| 2024-12-02 | 0.8049 | 0.8049 |
| 2024-11-29 | 0.7973 | 0.7973 |
| 2024-11-28 | 0.7866 | 0.7866 |
| 2024-11-27 | 0.7942 | 0.7942 |
| 2024-11-26 | 0.7830 | 0.7830 |
| 2024-11-25 | 0.7823 | 0.7823 |
| 2024-11-22 | 0.7732 | 0.7732 |
| 2024-11-21 | 0.7998 | 0.7998 |
