永赢消费主题A(006252)
2024-07-26
1.4678
0.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4678 | 1.4678 |
| 2024-07-25 | 1.4669 | 1.4669 |
| 2024-07-24 | 1.4742 | 1.4742 |
| 2024-07-23 | 1.4963 | 1.4963 |
| 2024-07-22 | 1.5391 | 1.5391 |
| 2024-07-19 | 1.5402 | 1.5402 |
| 2024-07-18 | 1.5473 | 1.5473 |
| 2024-07-17 | 1.5365 | 1.5365 |
| 2024-07-16 | 1.5620 | 1.5620 |
| 2024-07-15 | 1.5662 | 1.5662 |
| 2024-07-12 | 1.5737 | 1.5737 |
| 2024-07-11 | 1.5864 | 1.5864 |
| 2024-07-10 | 1.5812 | 1.5812 |
| 2024-07-09 | 1.5775 | 1.5775 |
| 2024-07-08 | 1.5674 | 1.5674 |
| 2024-07-05 | 1.5807 | 1.5807 |
| 2024-07-04 | 1.5804 | 1.5804 |
| 2024-07-03 | 1.5932 | 1.5932 |
| 2024-07-02 | 1.6033 | 1.6033 |
| 2024-07-01 | 1.6422 | 1.6422 |
| 2024-06-30 | 1.6207 | 1.6207 |
| 2024-06-28 | 1.6208 | 1.6208 |
| 2024-06-27 | 1.6196 | 1.6196 |
| 2024-06-26 | 1.6372 | 1.6372 |
| 2024-06-25 | 1.6263 | 1.6263 |
| 2024-06-24 | 1.6448 | 1.6448 |
| 2024-06-21 | 1.6725 | 1.6725 |
| 2024-06-20 | 1.6819 | 1.6819 |
| 2024-06-19 | 1.6867 | 1.6867 |
| 2024-06-18 | 1.6936 | 1.6936 |
| 2024-06-17 | 1.6869 | 1.6869 |
| 2024-06-14 | 1.6820 | 1.6820 |
| 2024-06-13 | 1.6607 | 1.6607 |
| 2024-06-12 | 1.6585 | 1.6585 |
| 2024-06-11 | 1.6566 | 1.6566 |
| 2024-06-07 | 1.6582 | 1.6582 |
| 2024-06-06 | 1.6805 | 1.6805 |
| 2024-06-05 | 1.6835 | 1.6835 |
| 2024-06-04 | 1.7062 | 1.7062 |
| 2024-06-03 | 1.6915 | 1.6915 |
| 2024-05-31 | 1.6633 | 1.6633 |
| 2024-05-30 | 1.6676 | 1.6676 |
| 2024-05-29 | 1.6814 | 1.6814 |
| 2024-05-28 | 1.6906 | 1.6906 |
| 2024-05-27 | 1.7180 | 1.7180 |
| 2024-05-24 | 1.7040 | 1.7040 |
| 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 |
