永赢消费龙头智选混合发起A(016549)
2025-03-31
0.6973
-0.6129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.6973 | 0.6973 |
| 2025-03-28 | 0.7016 | 0.7016 |
| 2025-03-27 | 0.6845 | 0.6845 |
| 2025-03-26 | 0.6841 | 0.6841 |
| 2025-03-25 | 0.6827 | 0.6827 |
| 2025-03-24 | 0.6960 | 0.6960 |
| 2025-03-21 | 0.7019 | 0.7019 |
| 2025-03-20 | 0.7115 | 0.7115 |
| 2025-03-19 | 0.7285 | 0.7285 |
| 2025-03-18 | 0.7390 | 0.7390 |
| 2025-03-17 | 0.7367 | 0.7367 |
| 2025-03-14 | 0.7391 | 0.7391 |
| 2025-03-13 | 0.7126 | 0.7126 |
| 2025-03-12 | 0.7240 | 0.7240 |
| 2025-03-11 | 0.7191 | 0.7191 |
| 2025-03-10 | 0.7142 | 0.7142 |
| 2025-03-07 | 0.7190 | 0.7190 |
| 2025-03-06 | 0.7324 | 0.7324 |
| 2025-03-05 | 0.6859 | 0.6859 |
| 2025-03-04 | 0.6822 | 0.6822 |
| 2025-03-03 | 0.6775 | 0.6775 |
| 2025-02-28 | 0.6679 | 0.6679 |
| 2025-02-27 | 0.6954 | 0.6954 |
| 2025-02-26 | 0.6950 | 0.6950 |
| 2025-02-25 | 0.6916 | 0.6916 |
| 2025-02-24 | 0.7036 | 0.7036 |
| 2025-02-21 | 0.7118 | 0.7118 |
| 2025-02-20 | 0.7015 | 0.7015 |
| 2025-02-19 | 0.7045 | 0.7045 |
| 2025-02-18 | 0.6918 | 0.6918 |
| 2025-02-17 | 0.7184 | 0.7184 |
| 2025-02-14 | 0.7181 | 0.7181 |
| 2025-02-13 | 0.7095 | 0.7095 |
| 2025-02-12 | 0.7115 | 0.7115 |
| 2025-02-11 | 0.7082 | 0.7082 |
| 2025-02-10 | 0.6957 | 0.6957 |
| 2025-02-07 | 0.6780 | 0.6780 |
| 2025-02-06 | 0.6669 | 0.6669 |
| 2025-02-05 | 0.6507 | 0.6507 |
| 2025-01-27 | 0.6672 | 0.6672 |
| 2025-01-24 | 0.6749 | 0.6749 |
| 2025-01-23 | 0.6625 | 0.6625 |
| 2025-01-22 | 0.6671 | 0.6671 |
| 2025-01-21 | 0.6893 | 0.6893 |
| 2025-01-20 | 0.6808 | 0.6808 |
| 2025-01-17 | 0.6913 | 0.6913 |
| 2025-01-16 | 0.6924 | 0.6924 |
| 2025-01-15 | 0.6783 | 0.6783 |
| 2025-01-14 | 0.6660 | 0.6660 |
| 2025-01-13 | 0.6253 | 0.6253 |
| 2025-01-10 | 0.6459 | 0.6459 |
| 2025-01-09 | 0.7008 | 0.7008 |
| 2025-01-08 | 0.6930 | 0.6930 |
| 2025-01-07 | 0.6733 | 0.6733 |
| 2025-01-06 | 0.6630 | 0.6630 |
| 2025-01-03 | 0.6815 | 0.6815 |
| 2025-01-02 | 0.7195 | 0.7195 |
| 2024-12-31 | 0.6996 | 0.6996 |
| 2024-12-30 | 0.7220 | 0.7220 |
| 2024-12-27 | 0.7228 | 0.7228 |
| 2024-12-26 | 0.7449 | 0.7449 |
| 2024-12-25 | 0.7303 | 0.7303 |
| 2024-12-24 | 0.7429 | 0.7429 |
| 2024-12-23 | 0.7078 | 0.7078 |
| 2024-12-20 | 0.7295 | 0.7295 |
| 2024-12-19 | 0.7263 | 0.7263 |
| 2024-12-18 | 0.7314 | 0.7314 |
| 2024-12-17 | 0.7314 | 0.7314 |
| 2024-12-16 | 0.7498 | 0.7498 |
| 2024-12-13 | 0.7524 | 0.7524 |
| 2024-12-12 | 0.7591 | 0.7591 |
| 2024-12-11 | 0.7396 | 0.7396 |
| 2024-12-10 | 0.7274 | 0.7274 |
| 2024-12-09 | 0.7195 | 0.7195 |
| 2024-12-06 | 0.7187 | 0.7187 |
| 2024-12-05 | 0.7136 | 0.7136 |
| 2024-12-04 | 0.7141 | 0.7141 |
| 2024-12-03 | 0.7171 | 0.7171 |
| 2024-12-02 | 0.7185 | 0.7185 |
| 2024-11-29 | 0.7108 | 0.7108 |
| 2024-11-28 | 0.7055 | 0.7055 |
| 2024-11-27 | 0.7116 | 0.7116 |
| 2024-11-26 | 0.6976 | 0.6976 |
| 2024-11-25 | 0.6973 | 0.6973 |
| 2024-11-22 | 0.6956 | 0.6956 |
| 2024-11-21 | 0.7104 | 0.7104 |
| 2024-11-20 | 0.7165 | 0.7165 |
| 2024-11-19 | 0.7131 | 0.7131 |
| 2024-11-18 | 0.7029 | 0.7029 |
| 2024-11-15 | 0.7066 | 0.7066 |
| 2024-11-14 | 0.7123 | 0.7123 |
| 2024-11-13 | 0.7218 | 0.7218 |
| 2024-11-12 | 0.7228 | 0.7228 |
| 2024-11-11 | 0.7355 | 0.7355 |
| 2024-11-08 | 0.7422 | 0.7422 |
| 2024-11-07 | 0.7468 | 0.7468 |
| 2024-11-06 | 0.7325 | 0.7325 |
| 2024-11-05 | 0.7374 | 0.7374 |
| 2024-11-04 | 0.7293 | 0.7293 |
| 2024-11-01 | 0.7218 | 0.7218 |
| 2024-10-31 | 0.7192 | 0.7192 |
| 2024-10-30 | 0.7266 | 0.7266 |
| 2024-10-29 | 0.7367 | 0.7367 |
| 2024-10-28 | 0.7350 | 0.7350 |
| 2024-10-25 | 0.7314 | 0.7314 |
| 2024-10-24 | 0.7301 | 0.7301 |
| 2024-10-23 | 0.7330 | 0.7330 |
| 2024-10-22 | 0.7245 | 0.7245 |
| 2024-10-21 | 0.7149 | 0.7149 |
| 2024-10-18 | 0.7152 | 0.7152 |
| 2024-10-17 | 0.6971 | 0.6971 |
| 2024-10-16 | 0.7022 | 0.7022 |
| 2024-10-15 | 0.7022 | 0.7022 |
| 2024-10-14 | 0.7212 | 0.7212 |
| 2024-10-11 | 0.7161 | 0.7161 |
| 2024-10-10 | 0.7287 | 0.7287 |
| 2024-10-09 | 0.7161 | 0.7161 |
| 2024-10-08 | 0.7539 | 0.7539 |
