永赢消费主题A(006252)
2024-05-23
1.7339-1.1685%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-23 | 1.7339 | 1.7339 |
2024-05-22 | 1.7544 | 1.7544 |
2024-05-21 | 1.7719 | 1.7719 |
2024-05-20 | 1.7793 | 1.7793 |
2024-05-17 | 1.7725 | 1.7725 |
2024-05-16 | 1.7622 | 1.7622 |
2024-05-15 | 1.7574 | 1.7574 |
2024-05-14 | 1.7583 | 1.7583 |
2024-05-13 | 1.7618 | 1.7618 |
2024-05-10 | 1.7769 | 1.7769 |
2024-05-09 | 1.7890 | 1.7890 |
2024-05-08 | 1.7726 | 1.7726 |
2024-05-07 | 1.7935 | 1.7935 |
2024-05-06 | 1.7988 | 1.7988 |
2024-04-30 | 1.7659 | 1.7659 |
2024-04-29 | 1.7685 | 1.7685 |
2024-04-26 | 1.7468 | 1.7468 |
2024-04-25 | 1.7100 | 1.7100 |
2024-04-24 | 1.7148 | 1.7148 |
2024-04-23 | 1.6916 | 1.6916 |
2024-04-22 | 1.6796 | 1.6796 |
2024-04-19 | 1.6700 | 1.6700 |
2024-04-18 | 1.6898 | 1.6898 |
2024-04-17 | 1.6936 | 1.6936 |
2024-04-16 | 1.6635 | 1.6635 |
2024-04-15 | 1.7124 | 1.7124 |
2024-04-12 | 1.6942 | 1.6942 |
2024-04-11 | 1.6942 | 1.6942 |
2024-04-10 | 1.6975 | 1.6975 |
2024-04-09 | 1.7392 | 1.7392 |
2024-04-08 | 1.7335 | 1.7335 |
2024-04-03 | 1.7712 | 1.7712 |
2024-04-02 | 1.7994 | 1.7994 |
2024-04-01 | 1.8114 | 1.8114 |
2024-03-29 | 1.7680 | 1.7680 |
2024-03-28 | 1.7702 | 1.7702 |
2024-03-27 | 1.7496 | 1.7496 |
2024-03-26 | 1.7939 | 1.7939 |
2024-03-25 | 1.7873 | 1.7873 |
2024-03-22 | 1.8180 | 1.8180 |
2024-03-21 | 1.8379 | 1.8379 |
2024-03-20 | 1.8449 | 1.8449 |
2024-03-19 | 1.8455 | 1.8455 |
2024-03-18 | 1.8321 | 1.8321 |
2024-03-15 | 1.8224 | 1.8224 |
2024-03-14 | 1.7995 | 1.7995 |
2024-03-13 | 1.8018 | 1.8018 |
2024-03-12 | 1.7928 | 1.7928 |
2024-03-11 | 1.7572 | 1.7572 |
2024-03-08 | 1.7319 | 1.7319 |
2024-03-07 | 1.7124 | 1.7124 |
2024-03-06 | 1.7395 | 1.7395 |
2024-03-05 | 1.7537 | 1.7537 |
2024-03-04 | 1.7554 | 1.7554 |
2024-03-01 | 1.7605 | 1.7605 |
2024-02-29 | 1.7514 | 1.7514 |
2024-02-28 | 1.7093 | 1.7093 |
2024-02-27 | 1.7613 | 1.7613 |
2024-02-26 | 1.7287 | 1.7287 |
2024-02-23 | 1.7268 | 1.7268 |
2024-02-22 | 1.7056 | 1.7056 |
2024-02-21 | 1.6968 | 1.6968 |
2024-02-20 | 1.6774 | 1.6774 |
2024-02-19 | 1.6749 | 1.6749 |
2024-02-08 | 1.6482 | 1.6482 |
2024-02-07 | 1.6364 | 1.6364 |
2024-02-06 | 1.6062 | 1.6062 |
2024-02-05 | 1.5366 | 1.5366 |
2024-02-02 | 1.5259 | 1.5259 |
2024-02-01 | 1.5377 | 1.5377 |
2024-01-31 | 1.5141 | 1.5141 |
2024-01-30 | 1.5343 | 1.5343 |
2024-01-29 | 1.5684 | 1.5684 |
2024-01-26 | 1.5962 | 1.5962 |
2024-01-25 | 1.6215 | 1.6215 |
2024-01-24 | 1.6001 | 1.6001 |
2024-01-23 | 1.5992 | 1.5992 |
2024-01-22 | 1.5838 | 1.5838 |
2024-01-19 | 1.6236 | 1.6236 |
2024-01-18 | 1.6159 | 1.6159 |
2024-01-17 | 1.5813 | 1.5813 |
2024-01-16 | 1.6232 | 1.6232 |
2024-01-15 | 1.6221 | 1.6221 |
2024-01-12 | 1.6269 | 1.6269 |
2024-01-11 | 1.6423 | 1.6423 |
2024-01-10 | 1.6276 | 1.6276 |
2024-01-09 | 1.6333 | 1.6333 |
2024-01-08 | 1.6322 | 1.6322 |
2024-01-05 | 1.6562 | 1.6562 |
2024-01-04 | 1.6795 | 1.6795 |
2024-01-03 | 1.6992 | 1.6992 |
2024-01-02 | 1.7207 | 1.7207 |
2023-12-31 | 1.7565 | 1.7565 |
2023-12-29 | 1.7566 | 1.7566 |
2023-12-28 | 1.7394 | 1.7394 |
2023-12-27 | 1.7047 | 1.7047 |
2023-12-26 | 1.6991 | 1.6991 |
2023-12-25 | 1.7165 | 1.7165 |
2023-12-22 | 1.7048 | 1.7048 |
2023-12-21 | 1.7149 | 1.7149 |
2023-12-20 | 1.7056 | 1.7056 |
2023-12-19 | 1.7323 | 1.7323 |
2023-12-18 | 1.7317 | 1.7317 |
2023-12-15 | 1.7350 | 1.7350 |
2023-12-14 | 1.7471 | 1.7471 |
2023-12-13 | 1.7649 | 1.7649 |
2023-12-12 | 1.7989 | 1.7989 |
2023-12-11 | 1.7989 | 1.7989 |
2023-12-08 | 1.7965 | 1.7965 |
2023-12-07 | 1.7672 | 1.7672 |
2023-12-06 | 1.7727 | 1.7727 |
2023-12-05 | 1.7617 | 1.7617 |
2023-12-04 | 1.7872 | 1.7872 |
2023-12-01 | 1.8092 | 1.8092 |
2023-11-30 | 1.8152 | 1.8152 |
2023-11-29 | 1.8096 | 1.8096 |
2023-11-28 | 1.8150 | 1.8150 |
2023-11-27 | 1.8128 | 1.8128 |