永赢消费主题A(006252)
2026-06-18
1.6426
-1.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.9320 | 1.9320 |
| 2026-04-01 | 1.9289 | 1.9289 |
| 2026-03-31 | 1.9078 | 1.9078 |
| 2026-03-30 | 1.9293 | 1.9293 |
| 2026-03-27 | 1.9259 | 1.9259 |
| 2026-03-26 | 1.9225 | 1.9225 |
| 2026-03-25 | 1.9366 | 1.9366 |
| 2026-03-24 | 1.9159 | 1.9159 |
| 2026-03-23 | 1.9001 | 1.9001 |
| 2026-03-20 | 1.9802 | 1.9802 |
| 2026-03-19 | 2.0002 | 2.0002 |
| 2026-03-18 | 2.0310 | 2.0310 |
| 2026-03-17 | 2.0523 | 2.0523 |
| 2026-03-16 | 2.0493 | 2.0493 |
| 2026-03-13 | 2.0429 | 2.0429 |
| 2026-03-12 | 2.0535 | 2.0535 |
| 2026-03-11 | 2.0476 | 2.0476 |
| 2026-03-10 | 2.0366 | 2.0366 |
| 2026-03-09 | 2.0244 | 2.0244 |
| 2026-03-06 | 2.0483 | 2.0483 |
| 2026-03-05 | 2.0208 | 2.0208 |
| 2026-03-04 | 2.0319 | 2.0319 |
| 2026-03-03 | 2.0458 | 2.0458 |
| 2026-03-02 | 2.0655 | 2.0655 |
| 2026-02-27 | 2.0730 | 2.0730 |
| 2026-02-26 | 2.0620 | 2.0620 |
| 2026-02-25 | 2.0886 | 2.0886 |
| 2026-02-24 | 2.0719 | 2.0719 |
| 2026-02-13 | 2.0703 | 2.0703 |
| 2026-02-12 | 2.1003 | 2.1003 |
| 2026-02-11 | 2.1146 | 2.1146 |
| 2026-02-10 | 2.1098 | 2.1098 |
| 2026-02-09 | 2.1069 | 2.1069 |
| 2026-02-06 | 2.1042 | 2.1042 |
| 2026-02-05 | 2.1101 | 2.1101 |
| 2026-02-04 | 2.0971 | 2.0971 |
| 2026-02-03 | 2.0565 | 2.0565 |
| 2026-02-02 | 2.0235 | 2.0235 |
| 2026-01-30 | 2.0772 | 2.0772 |
| 2026-01-29 | 2.0887 | 2.0887 |
| 2026-01-28 | 2.0482 | 2.0482 |
| 2026-01-27 | 2.0497 | 2.0497 |
| 2026-01-26 | 2.0545 | 2.0545 |
| 2026-01-23 | 2.0680 | 2.0680 |
| 2026-01-22 | 2.0751 | 2.0751 |
| 2026-01-21 | 2.0584 | 2.0584 |
| 2026-01-20 | 2.0614 | 2.0614 |
| 2026-01-19 | 2.0362 | 2.0362 |
| 2026-01-16 | 2.0140 | 2.0140 |
| 2026-01-15 | 2.0161 | 2.0161 |
| 2026-01-14 | 2.0079 | 2.0079 |
| 2026-01-13 | 2.0109 | 2.0109 |
| 2026-01-12 | 2.0316 | 2.0316 |
| 2026-01-09 | 2.0300 | 2.0300 |
| 2026-01-08 | 2.0176 | 2.0176 |
| 2026-01-07 | 2.0167 | 2.0167 |
| 2026-01-06 | 2.0269 | 2.0269 |
| 2026-01-05 | 2.0368 | 2.0368 |
| 2025-12-31 | 1.9931 | 1.9931 |
| 2025-12-30 | 2.0055 | 2.0055 |
| 2025-12-29 | 2.0045 | 2.0045 |
| 2025-12-26 | 2.0058 | 2.0058 |
| 2025-12-25 | 2.0168 | 2.0168 |
| 2025-12-24 | 2.0207 | 2.0207 |
| 2025-12-23 | 2.0383 | 2.0383 |
