永赢消费主题A(006252)
2025-12-26
2.0058
-0.5454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 2.0316 | 2.0316 |
| 2025-12-19 | 2.0540 | 2.0540 |
| 2025-12-18 | 2.0313 | 2.0313 |
| 2025-12-17 | 2.0341 | 2.0341 |
| 2025-12-16 | 1.9965 | 1.9965 |
| 2025-12-15 | 2.0123 | 2.0123 |
| 2025-12-12 | 2.0144 | 2.0144 |
| 2025-12-11 | 2.0082 | 2.0082 |
| 2025-12-10 | 2.0232 | 2.0232 |
| 2025-12-09 | 2.0013 | 2.0013 |
| 2025-12-08 | 2.0164 | 2.0164 |
| 2025-12-05 | 2.0228 | 2.0228 |
| 2025-12-04 | 2.0232 | 2.0232 |
| 2025-12-03 | 2.0165 | 2.0165 |
| 2025-12-02 | 2.0182 | 2.0182 |
| 2025-12-01 | 2.0365 | 2.0365 |
| 2025-11-28 | 2.0373 | 2.0373 |
| 2025-11-27 | 2.0255 | 2.0255 |
| 2025-11-26 | 2.0257 | 2.0257 |
| 2025-11-25 | 2.0010 | 2.0010 |
| 2025-11-24 | 1.9775 | 1.9775 |
| 2025-11-21 | 1.9523 | 1.9523 |
| 2025-11-20 | 1.9787 | 1.9787 |
| 2025-11-19 | 1.9596 | 1.9596 |
| 2025-11-18 | 1.9556 | 1.9556 |
| 2025-11-17 | 1.9621 | 1.9621 |
| 2025-11-14 | 2.0055 | 2.0055 |
| 2025-11-13 | 2.0356 | 2.0356 |
| 2025-11-12 | 2.0169 | 2.0169 |
| 2025-11-11 | 1.9922 | 1.9922 |
| 2025-11-10 | 1.9969 | 1.9969 |
| 2025-11-07 | 1.9827 | 1.9827 |
| 2025-11-06 | 1.9818 | 1.9818 |
| 2025-11-05 | 1.9735 | 1.9735 |
| 2025-11-04 | 1.9698 | 1.9698 |
| 2025-11-03 | 2.0000 | 2.0000 |
| 2025-10-31 | 2.0007 | 2.0007 |
| 2025-10-30 | 1.9789 | 1.9789 |
| 2025-10-29 | 2.0129 | 2.0129 |
| 2025-10-28 | 1.9983 | 1.9983 |
| 2025-10-27 | 2.0329 | 2.0329 |
| 2025-10-24 | 2.0283 | 2.0283 |
| 2025-10-23 | 2.0144 | 2.0144 |
| 2025-10-22 | 2.0114 | 2.0114 |
| 2025-10-21 | 2.0031 | 2.0031 |
| 2025-10-20 | 1.9746 | 1.9746 |
| 2025-10-17 | 1.9858 | 1.9858 |
| 2025-10-16 | 2.0277 | 2.0277 |
| 2025-10-15 | 2.0325 | 2.0325 |
| 2025-10-14 | 2.0293 | 2.0293 |
| 2025-10-13 | 2.0541 | 2.0541 |
| 2025-10-10 | 2.0709 | 2.0709 |
| 2025-10-09 | 2.1189 | 2.1189 |
| 2025-09-30 | 2.1696 | 2.1696 |
| 2025-09-29 | 2.1639 | 2.1639 |
| 2025-09-26 | 2.1565 | 2.1565 |
| 2025-09-25 | 2.2121 | 2.2121 |
| 2025-09-24 | 2.1821 | 2.1821 |
| 2025-09-23 | 2.1359 | 2.1359 |
| 2025-09-22 | 2.1450 | 2.1450 |
| 2025-09-19 | 2.1441 | 2.1441 |
| 2025-09-18 | 2.1636 | 2.1636 |
| 2025-09-17 | 2.1776 | 2.1776 |
| 2025-09-16 | 2.1613 | 2.1613 |
| 2025-09-15 | 2.1773 | 2.1773 |
| 2025-09-12 | 2.1563 | 2.1563 |
| 2025-09-11 | 2.1549 | 2.1549 |
| 2025-09-10 | 2.1265 | 2.1265 |
| 2025-09-09 | 2.1117 | 2.1117 |
| 2025-09-08 | 2.0764 | 2.0764 |
| 2025-09-05 | 2.0519 | 2.0519 |
| 2025-09-04 | 1.9974 | 1.9974 |
| 2025-09-03 | 2.0400 | 2.0400 |
| 2025-09-02 | 2.0353 | 2.0353 |
| 2025-09-01 | 2.0317 | 2.0317 |
| 2025-08-29 | 2.0065 | 2.0065 |
| 2025-08-28 | 1.9432 | 1.9432 |
| 2025-08-27 | 1.9363 | 1.9363 |
| 2025-08-26 | 1.9817 | 1.9817 |
| 2025-08-25 | 1.9740 | 1.9740 |
| 2025-08-22 | 1.9756 | 1.9756 |
| 2025-08-21 | 1.9700 | 1.9700 |
| 2025-08-20 | 1.9431 | 1.9431 |
| 2025-08-19 | 1.9157 | 1.9157 |
| 2025-08-18 | 1.9304 | 1.9304 |
| 2025-08-15 | 1.9199 | 1.9199 |
| 2025-08-14 | 1.9013 | 1.9013 |
| 2025-08-13 | 1.8984 | 1.8984 |
| 2025-08-12 | 1.8765 | 1.8765 |
| 2025-08-11 | 1.8671 | 1.8671 |
| 2025-08-08 | 1.8608 | 1.8608 |
| 2025-08-07 | 1.8554 | 1.8554 |
| 2025-08-06 | 1.8687 | 1.8687 |
| 2025-08-05 | 1.8452 | 1.8452 |
| 2025-08-04 | 1.8236 | 1.8236 |
| 2025-08-01 | 1.7965 | 1.7965 |
| 2025-07-31 | 1.7994 | 1.7994 |
| 2025-07-30 | 1.8287 | 1.8287 |
| 2025-07-29 | 1.8284 | 1.8284 |
| 2025-07-28 | 1.8294 | 1.8294 |
| 2025-07-25 | 1.8259 | 1.8259 |
| 2025-07-24 | 1.8253 | 1.8253 |
| 2025-07-23 | 1.8256 | 1.8256 |
| 2025-07-22 | 1.8034 | 1.8034 |
| 2025-07-21 | 1.8084 | 1.8084 |
| 2025-07-18 | 1.8050 | 1.8050 |
| 2025-07-17 | 1.8050 | 1.8050 |
| 2025-07-16 | 1.7953 | 1.7953 |
| 2025-07-15 | 1.7992 | 1.7992 |
| 2025-07-14 | 1.7751 | 1.7751 |
| 2025-07-11 | 1.7750 | 1.7750 |
| 2025-07-10 | 1.7731 | 1.7731 |
| 2025-07-09 | 1.7933 | 1.7933 |
| 2025-07-08 | 1.7946 | 1.7946 |
| 2025-07-07 | 1.7836 | 1.7836 |
| 2025-07-04 | 1.7993 | 1.7993 |
