永赢消费主题A(006252)
2026-09-24
1.7067
-2.3348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.7067 | 1.7067 |
| 2026-09-23 | 1.7475 | 1.7475 |
| 2026-09-22 | 1.7572 | 1.7572 |
| 2026-09-21 | 1.7645 | 1.7645 |
| 2026-09-18 | 1.7336 | 1.7336 |
| 2026-09-17 | 1.7220 | 1.7220 |
| 2026-09-16 | 1.7256 | 1.7256 |
| 2026-09-15 | 1.7594 | 1.7594 |
| 2026-09-14 | 1.7580 | 1.7580 |
| 2026-09-11 | 1.7609 | 1.7609 |
| 2026-09-10 | 1.7798 | 1.7798 |
| 2026-09-09 | 1.8085 | 1.8085 |
| 2026-09-08 | 1.8132 | 1.8132 |
| 2026-09-07 | 1.8217 | 1.8217 |
| 2026-09-04 | 1.8410 | 1.8410 |
| 2026-09-03 | 1.7879 | 1.7879 |
| 2026-09-02 | 1.7836 | 1.7836 |
| 2026-09-01 | 1.7942 | 1.7942 |
| 2026-08-31 | 1.7911 | 1.7911 |
| 2026-08-28 | 1.7777 | 1.7777 |
| 2026-08-27 | 1.7727 | 1.7727 |
| 2026-08-26 | 1.7627 | 1.7627 |
| 2026-08-25 | 1.7615 | 1.7615 |
| 2026-08-24 | 1.7395 | 1.7395 |
| 2026-08-21 | 1.7366 | 1.7366 |
| 2026-08-20 | 1.7528 | 1.7528 |
| 2026-08-19 | 1.7289 | 1.7289 |
| 2026-08-18 | 1.7392 | 1.7392 |
| 2026-08-17 | 1.7184 | 1.7184 |
| 2026-08-14 | 1.7120 | 1.7120 |
| 2026-08-13 | 1.7357 | 1.7357 |
| 2026-08-12 | 1.7514 | 1.7514 |
| 2026-08-11 | 1.7513 | 1.7513 |
| 2026-08-10 | 1.7628 | 1.7628 |
| 2026-08-07 | 1.7169 | 1.7169 |
| 2026-08-06 | 1.7273 | 1.7273 |
| 2026-08-05 | 1.7300 | 1.7300 |
| 2026-08-04 | 1.7241 | 1.7241 |
| 2026-08-03 | 1.7627 | 1.7627 |
| 2026-07-31 | 1.7717 | 1.7717 |
| 2026-07-30 | 1.7859 | 1.7859 |
| 2026-07-29 | 1.7632 | 1.7632 |
| 2026-07-28 | 1.7310 | 1.7310 |
| 2026-07-27 | 1.7258 | 1.7258 |
| 2026-07-24 | 1.6881 | 1.6881 |
| 2026-07-23 | 1.7179 | 1.7179 |
| 2026-07-22 | 1.7340 | 1.7340 |
| 2026-07-21 | 1.7243 | 1.7243 |
| 2026-07-20 | 1.7465 | 1.7465 |
| 2026-07-17 | 1.7063 | 1.7063 |
| 2026-07-16 | 1.7371 | 1.7371 |
| 2026-07-15 | 1.6982 | 1.6982 |
| 2026-07-14 | 1.6587 | 1.6587 |
| 2026-07-13 | 1.6604 | 1.6604 |
| 2026-07-10 | 1.6463 | 1.6463 |
| 2026-07-09 | 1.6328 | 1.6328 |
| 2026-07-08 | 1.6329 | 1.6329 |
| 2026-07-07 | 1.6719 | 1.6719 |
| 2026-07-06 | 1.6827 | 1.6827 |
| 2026-07-03 | 1.6461 | 1.6461 |
| 2026-07-02 | 1.6333 | 1.6333 |
| 2026-07-01 | 1.6357 | 1.6357 |
| 2026-06-30 | 1.5997 | 1.5997 |
| 2026-06-29 | 1.6222 | 1.6222 |
| 2026-06-26 | 1.5915 | 1.5915 |
| 2026-06-25 | 1.5866 | 1.5866 |
| 2026-06-24 | 1.5956 | 1.5956 |
| 2026-06-23 | 1.6267 | 1.6267 |
| 2026-06-22 | 1.6493 | 1.6493 |
| 2026-06-18 | 1.6426 | 1.6426 |
| 2026-06-17 | 1.6605 | 1.6605 |
| 2026-06-16 | 1.6655 | 1.6655 |
| 2026-06-15 | 1.6970 | 1.6970 |
| 2026-06-12 | 1.7039 | 1.7039 |
| 2026-06-11 | 1.6871 | 1.6871 |
| 2026-06-10 | 1.6968 | 1.6968 |
| 2026-06-09 | 1.6819 | 1.6819 |
| 2026-06-08 | 1.6935 | 1.6935 |
| 2026-06-05 | 1.7168 | 1.7168 |
| 2026-06-04 | 1.7129 | 1.7129 |
| 2026-06-03 | 1.7387 | 1.7387 |
| 2026-06-02 | 1.7560 | 1.7560 |
| 2026-06-01 | 1.7806 | 1.7806 |
| 2026-05-29 | 1.7482 | 1.7482 |
| 2026-05-28 | 1.7350 | 1.7350 |
| 2026-05-27 | 1.7440 | 1.7440 |
| 2026-05-26 | 1.7758 | 1.7758 |
| 2026-05-25 | 1.7607 | 1.7607 |
| 2026-05-22 | 1.7642 | 1.7642 |
| 2026-05-21 | 1.7774 | 1.7774 |
| 2026-05-20 | 1.8047 | 1.8047 |
| 2026-05-19 | 1.8160 | 1.8160 |
| 2026-05-18 | 1.8081 | 1.8081 |
| 2026-05-15 | 1.8618 | 1.8618 |
| 2026-05-14 | 1.8784 | 1.8784 |
| 2026-05-13 | 1.8637 | 1.8637 |
| 2026-05-12 | 1.9018 | 1.9018 |
| 2026-05-11 | 1.9310 | 1.9310 |
| 2026-05-08 | 1.9069 | 1.9069 |
| 2026-05-07 | 1.9193 | 1.9193 |
| 2026-05-06 | 1.9220 | 1.9220 |
| 2026-04-30 | 1.8945 | 1.8945 |
| 2026-04-29 | 1.9092 | 1.9092 |
| 2026-04-28 | 1.9143 | 1.9143 |
| 2026-04-27 | 1.8780 | 1.8780 |
| 2026-04-24 | 1.8870 | 1.8870 |
| 2026-04-23 | 1.9033 | 1.9033 |
| 2026-04-22 | 1.9317 | 1.9317 |
| 2026-04-21 | 1.9446 | 1.9446 |
| 2026-04-20 | 1.9441 | 1.9441 |
| 2026-04-17 | 1.9538 | 1.9538 |
| 2026-04-16 | 1.9729 | 1.9729 |
| 2026-04-15 | 1.9534 | 1.9534 |
| 2026-04-14 | 1.9417 | 1.9417 |
| 2026-04-13 | 1.9163 | 1.9163 |
| 2026-04-10 | 1.9146 | 1.9146 |
| 2026-04-09 | 1.9142 | 1.9142 |
| 2026-04-08 | 1.9316 | 1.9316 |
| 2026-04-07 | 1.9082 | 1.9082 |
| 2026-04-03 | 1.8917 | 1.8917 |
