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永赢新兴消费智选混合发起C(016503)

2025-07-18     1.1437-0.2181%
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净值发布日期 单位净值 累计净值
2025-07-181.14371.1437
2025-07-171.14621.1462
2025-07-161.11921.1192
2025-07-151.12131.1213
2025-07-141.09131.0913
2025-07-111.07881.0788
2025-07-101.07781.0778
2025-07-091.09061.0906
2025-07-081.09131.0913
2025-07-071.08791.0879
2025-07-041.09471.0947
2025-07-031.08431.0843
2025-07-021.05041.0504
2025-07-011.06531.0653
2025-06-301.04521.0452
2025-06-271.03861.0386
2025-06-261.03751.0375
2025-06-251.05951.0595
2025-06-241.05011.0501
2025-06-231.03021.0302
2025-06-201.02531.0253
2025-06-191.02951.0295
2025-06-181.04701.0470
2025-06-171.04451.0445
2025-06-161.06931.0693
2025-06-131.07121.0712
2025-06-121.09171.0917
2025-06-111.07321.0732
2025-06-101.07271.0727
2025-06-091.05781.0578
2025-06-061.03691.0369
2025-06-051.04121.0412
2025-06-041.04281.0428
2025-06-031.01801.0180
2025-05-300.98800.9880
2025-05-290.98810.9881
2025-05-280.97360.9736
2025-05-270.98050.9805
2025-05-260.96850.9685
2025-05-230.98290.9829
2025-05-220.98830.9883
2025-05-210.99380.9938
2025-05-200.97960.9796
2025-05-190.94930.9493
2025-05-160.94290.9429
2025-05-150.93620.9362
2025-05-140.93640.9364
2025-05-130.93260.9326
2025-05-120.91580.9158
2025-05-090.93030.9303
2025-05-080.91920.9192
2025-05-070.92330.9233
2025-05-060.94000.9400
2025-04-300.93570.9357
2025-04-290.92600.9260
2025-04-280.92490.9249
2025-04-250.92020.9202
2025-04-240.92440.9244
2025-04-230.91110.9111
2025-04-220.89230.8923
2025-04-210.86750.8675
2025-04-180.84840.8484
2025-04-170.85400.8540
2025-04-160.84940.8494
2025-04-150.87230.8723
2025-04-140.86460.8646
2025-04-110.84050.8405
2025-04-100.81910.8191
2025-04-090.77240.7724
2025-04-080.77140.7714
2025-04-070.75100.7510
2025-04-030.89070.8907
2025-04-020.92810.9281
2025-04-010.92160.9216
2025-03-310.90200.9020
2025-03-280.89390.8939
2025-03-270.89160.8916
2025-03-260.85580.8558
2025-03-250.84290.8429
2025-03-240.85270.8527
2025-03-210.84620.8462
2025-03-200.87200.8720
2025-03-190.86780.8678
2025-03-180.86530.8653
2025-03-170.85360.8536
2025-03-140.85240.8524
2025-03-130.82970.8297
2025-03-120.83030.8303
2025-03-110.82930.8293
2025-03-100.82310.8231
2025-03-070.83940.8394
2025-03-060.84550.8455
2025-03-050.84470.8447
2025-03-040.83750.8375
2025-03-030.83770.8377
2025-02-280.83770.8377
2025-02-270.85790.8579
2025-02-260.84870.8487
2025-02-250.83580.8358
2025-02-240.83530.8353
2025-02-210.84010.8401
2025-02-200.81680.8168
2025-02-190.81440.8144
2025-02-180.80670.8067
2025-02-170.80530.8053
2025-02-140.80810.8081
2025-02-130.79730.7973
2025-02-120.81010.8101
2025-02-110.80880.8088
2025-02-100.81270.8127
2025-02-070.81140.8114
2025-02-060.80900.8090
2025-02-050.79730.7973
2025-01-270.80030.8003
2025-01-240.78820.7882
2025-01-230.78350.7835
2025-01-220.79050.7905
2025-01-210.79180.7918