永赢消费主题A(006252)
2025-06-13
1.7648
-2.4865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.7648 | 1.7648 |
| 2025-06-12 | 1.8098 | 1.8098 |
| 2025-06-11 | 1.7773 | 1.7773 |
| 2025-06-10 | 1.7599 | 1.7599 |
| 2025-06-09 | 1.7607 | 1.7607 |
| 2025-06-06 | 1.7472 | 1.7472 |
| 2025-06-05 | 1.7581 | 1.7581 |
| 2025-06-04 | 1.7626 | 1.7626 |
| 2025-06-03 | 1.7380 | 1.7380 |
| 2025-05-30 | 1.6951 | 1.6951 |
| 2025-05-29 | 1.6879 | 1.6879 |
| 2025-05-28 | 1.6739 | 1.6739 |
| 2025-05-27 | 1.6739 | 1.6739 |
| 2025-05-26 | 1.6792 | 1.6792 |
| 2025-05-23 | 1.7027 | 1.7027 |
| 2025-05-22 | 1.7136 | 1.7136 |
| 2025-05-21 | 1.7436 | 1.7436 |
| 2025-05-20 | 1.7450 | 1.7450 |
| 2025-05-19 | 1.7011 | 1.7011 |
| 2025-05-16 | 1.7006 | 1.7006 |
| 2025-05-15 | 1.6975 | 1.6975 |
| 2025-05-14 | 1.6973 | 1.6973 |
| 2025-05-13 | 1.6932 | 1.6932 |
| 2025-05-12 | 1.6714 | 1.6714 |
| 2025-05-09 | 1.6799 | 1.6799 |
| 2025-05-08 | 1.6742 | 1.6742 |
| 2025-05-07 | 1.6804 | 1.6804 |
| 2025-05-06 | 1.6883 | 1.6883 |
| 2025-04-30 | 1.6848 | 1.6848 |
| 2025-04-29 | 1.6601 | 1.6601 |
| 2025-04-28 | 1.6503 | 1.6503 |
| 2025-04-25 | 1.6492 | 1.6492 |
| 2025-04-24 | 1.6443 | 1.6443 |
| 2025-04-23 | 1.6382 | 1.6382 |
| 2025-04-22 | 1.6147 | 1.6147 |
| 2025-04-21 | 1.6079 | 1.6079 |
| 2025-04-18 | 1.5735 | 1.5735 |
| 2025-04-17 | 1.5850 | 1.5850 |
| 2025-04-16 | 1.5842 | 1.5842 |
| 2025-04-15 | 1.6103 | 1.6103 |
| 2025-04-14 | 1.5983 | 1.5983 |
| 2025-04-11 | 1.5733 | 1.5733 |
| 2025-04-10 | 1.5805 | 1.5805 |
| 2025-04-09 | 1.5176 | 1.5176 |
| 2025-04-08 | 1.5153 | 1.5153 |
| 2025-04-07 | 1.4663 | 1.4663 |
| 2025-04-03 | 1.6423 | 1.6423 |
| 2025-04-02 | 1.7047 | 1.7047 |
| 2025-04-01 | 1.6926 | 1.6926 |
| 2025-03-31 | 1.6865 | 1.6865 |
| 2025-03-28 | 1.6848 | 1.6848 |
| 2025-03-27 | 1.6966 | 1.6966 |
| 2025-03-26 | 1.6706 | 1.6706 |
| 2025-03-25 | 1.6603 | 1.6603 |
| 2025-03-24 | 1.6590 | 1.6590 |
| 2025-03-21 | 1.6504 | 1.6504 |
| 2025-03-20 | 1.6762 | 1.6762 |
| 2025-03-19 | 1.6875 | 1.6875 |
| 2025-03-18 | 1.6870 | 1.6870 |
| 2025-03-17 | 1.6683 | 1.6683 |
| 2025-03-14 | 1.6557 | 1.6557 |
| 2025-03-13 | 1.6210 | 1.6210 |
| 2025-03-12 | 1.6253 | 1.6253 |
| 2025-03-11 | 1.6303 | 1.6303 |
| 2025-03-10 | 1.6161 | 1.6161 |
| 2025-03-07 | 1.6133 | 1.6133 |
| 2025-03-06 | 1.6338 | 1.6338 |
| 2025-03-05 | 1.6259 | 1.6259 |
| 2025-03-04 | 1.6323 | 1.6323 |
| 2025-03-03 | 1.6324 | 1.6324 |
| 2025-02-28 | 1.6339 | 1.6339 |
| 2025-02-27 | 1.6470 | 1.6470 |
| 2025-02-26 | 1.6220 | 1.6220 |
| 2025-02-25 | 1.6088 | 1.6088 |
| 2025-02-24 | 1.6258 | 1.6258 |
| 2025-02-21 | 1.6253 | 1.6253 |
| 2025-02-20 | 1.6148 | 1.6148 |
| 2025-02-19 | 1.6140 | 1.6140 |
| 2025-02-18 | 1.6043 | 1.6043 |
| 2025-02-17 | 1.6133 | 1.6133 |
| 2025-02-14 | 1.6232 | 1.6232 |
| 2025-02-13 | 1.6196 | 1.6196 |
| 2025-02-12 | 1.6076 | 1.6076 |
| 2025-02-11 | 1.5986 | 1.5986 |
| 2025-02-10 | 1.6021 | 1.6021 |
| 2025-02-07 | 1.6067 | 1.6067 |
| 2025-02-06 | 1.6010 | 1.6010 |
| 2025-02-05 | 1.6028 | 1.6028 |
| 2025-01-27 | 1.6217 | 1.6217 |
| 2025-01-24 | 1.5860 | 1.5860 |
| 2025-01-23 | 1.5957 | 1.5957 |
| 2025-01-22 | 1.5981 | 1.5981 |
| 2025-01-21 | 1.6189 | 1.6189 |
| 2025-01-20 | 1.6254 | 1.6254 |
| 2025-01-17 | 1.6205 | 1.6205 |
| 2025-01-16 | 1.5997 | 1.5997 |
| 2025-01-15 | 1.5943 | 1.5943 |
| 2025-01-14 | 1.6059 | 1.6059 |
| 2025-01-13 | 1.5762 | 1.5762 |
| 2025-01-10 | 1.5793 | 1.5793 |
| 2025-01-09 | 1.6075 | 1.6075 |
| 2025-01-08 | 1.6022 | 1.6022 |
| 2025-01-07 | 1.5829 | 1.5829 |
| 2025-01-06 | 1.5527 | 1.5527 |
| 2025-01-03 | 1.5385 | 1.5385 |
| 2025-01-02 | 1.5646 | 1.5646 |
| 2024-12-31 | 1.5975 | 1.5975 |
| 2024-12-30 | 1.6013 | 1.6013 |
| 2024-12-27 | 1.6016 | 1.6016 |
| 2024-12-26 | 1.6010 | 1.6010 |
| 2024-12-25 | 1.5967 | 1.5967 |
| 2024-12-24 | 1.6077 | 1.6077 |
| 2024-12-23 | 1.6082 | 1.6082 |
| 2024-12-20 | 1.6066 | 1.6066 |
| 2024-12-19 | 1.6028 | 1.6028 |
| 2024-12-18 | 1.5897 | 1.5897 |
| 2024-12-17 | 1.5863 | 1.5863 |
