永赢消费主题C(006253)
2026-06-03
1.7105
-0.9841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.7105 | 1.7105 |
| 2026-06-02 | 1.7275 | 1.7275 |
| 2026-06-01 | 1.7518 | 1.7518 |
| 2026-05-29 | 1.7199 | 1.7199 |
| 2026-05-28 | 1.7070 | 1.7070 |
| 2026-05-27 | 1.7158 | 1.7158 |
| 2026-05-26 | 1.7471 | 1.7471 |
| 2026-05-25 | 1.7322 | 1.7322 |
| 2026-05-22 | 1.7357 | 1.7357 |
| 2026-05-21 | 1.7487 | 1.7487 |
| 2026-05-20 | 1.7756 | 1.7756 |
| 2026-05-19 | 1.7867 | 1.7867 |
| 2026-05-18 | 1.7790 | 1.7790 |
| 2026-05-15 | 1.8318 | 1.8318 |
| 2026-05-14 | 1.8481 | 1.8481 |
| 2026-05-13 | 1.8337 | 1.8337 |
| 2026-05-12 | 1.8712 | 1.8712 |
| 2026-05-11 | 1.8999 | 1.8999 |
| 2026-05-08 | 1.8762 | 1.8762 |
| 2026-05-07 | 1.8885 | 1.8885 |
| 2026-05-06 | 1.8912 | 1.8912 |
| 2026-04-30 | 1.8641 | 1.8641 |
| 2026-04-29 | 1.8786 | 1.8786 |
| 2026-04-28 | 1.8836 | 1.8836 |
| 2026-04-27 | 1.8479 | 1.8479 |
| 2026-04-24 | 1.8568 | 1.8568 |
| 2026-04-23 | 1.8729 | 1.8729 |
| 2026-04-22 | 1.9008 | 1.9008 |
| 2026-04-21 | 1.9135 | 1.9135 |
| 2026-04-20 | 1.9130 | 1.9130 |
| 2026-04-17 | 1.9226 | 1.9226 |
| 2026-04-16 | 1.9414 | 1.9414 |
| 2026-04-15 | 1.9223 | 1.9223 |
| 2026-04-14 | 1.9107 | 1.9107 |
| 2026-04-13 | 1.8858 | 1.8858 |
| 2026-04-10 | 1.8842 | 1.8842 |
| 2026-04-09 | 1.8837 | 1.8837 |
| 2026-04-08 | 1.9009 | 1.9009 |
| 2026-04-07 | 1.8778 | 1.8778 |
| 2026-04-03 | 1.8616 | 1.8616 |
| 2026-04-02 | 1.9013 | 1.9013 |
| 2026-04-01 | 1.8982 | 1.8982 |
| 2026-03-31 | 1.8775 | 1.8775 |
| 2026-03-30 | 1.8987 | 1.8987 |
| 2026-03-27 | 1.8954 | 1.8954 |
| 2026-03-26 | 1.8920 | 1.8920 |
| 2026-03-25 | 1.9059 | 1.9059 |
| 2026-03-24 | 1.8855 | 1.8855 |
| 2026-03-23 | 1.8700 | 1.8700 |
| 2026-03-20 | 1.9489 | 1.9489 |
| 2026-03-19 | 1.9686 | 1.9686 |
| 2026-03-18 | 1.9989 | 1.9989 |
| 2026-03-17 | 2.0199 | 2.0199 |
| 2026-03-16 | 2.0169 | 2.0169 |
| 2026-03-13 | 2.0107 | 2.0107 |
| 2026-03-12 | 2.0211 | 2.0211 |
| 2026-03-11 | 2.0153 | 2.0153 |
| 2026-03-10 | 2.0045 | 2.0045 |
| 2026-03-09 | 1.9925 | 1.9925 |
| 2026-03-06 | 2.0161 | 2.0161 |
| 2026-03-05 | 1.9890 | 1.9890 |
| 2026-03-04 | 1.9999 | 1.9999 |
| 2026-03-03 | 2.0137 | 2.0137 |
| 2026-03-02 | 2.0331 | 2.0331 |
| 2026-02-27 | 2.0404 | 2.0404 |
| 2026-02-26 | 2.0297 | 2.0297 |
| 2026-02-25 | 2.0558 | 2.0558 |
| 2026-02-24 | 2.0394 | 2.0394 |
| 2026-02-13 | 2.0380 | 2.0380 |
| 2026-02-12 | 2.0675 | 2.0675 |
| 2026-02-11 | 2.0816 | 2.0816 |
| 2026-02-10 | 2.0769 | 2.0769 |
| 2026-02-09 | 2.0740 | 2.0740 |
| 2026-02-06 | 2.0714 | 2.0714 |
| 2026-02-05 | 2.0772 | 2.0772 |
| 2026-02-04 | 2.0645 | 2.0645 |
| 2026-02-03 | 2.0245 | 2.0245 |
| 2026-02-02 | 1.9920 | 1.9920 |
| 2026-01-30 | 2.0449 | 2.0449 |
| 2026-01-29 | 2.0563 | 2.0563 |
| 2026-01-28 | 2.0164 | 2.0164 |
| 2026-01-27 | 2.0179 | 2.0179 |
| 2026-01-26 | 2.0226 | 2.0226 |
| 2026-01-23 | 2.0359 | 2.0359 |
| 2026-01-22 | 2.0429 | 2.0429 |
| 2026-01-21 | 2.0265 | 2.0265 |
| 2026-01-20 | 2.0294 | 2.0294 |
| 2026-01-19 | 2.0046 | 2.0046 |
| 2026-01-16 | 1.9828 | 1.9828 |
| 2026-01-15 | 1.9849 | 1.9849 |
| 2026-01-14 | 1.9768 | 1.9768 |
| 2026-01-13 | 1.9798 | 1.9798 |
| 2026-01-12 | 2.0002 | 2.0002 |
| 2026-01-09 | 1.9987 | 1.9987 |
| 2026-01-08 | 1.9865 | 1.9865 |
| 2026-01-07 | 1.9856 | 1.9856 |
| 2026-01-06 | 1.9956 | 1.9956 |
| 2026-01-05 | 2.0054 | 2.0054 |
| 2025-12-31 | 1.9624 | 1.9624 |
| 2025-12-30 | 1.9747 | 1.9747 |
| 2025-12-29 | 1.9737 | 1.9737 |
| 2025-12-26 | 1.9750 | 1.9750 |
| 2025-12-25 | 1.9859 | 1.9859 |
| 2025-12-24 | 1.9897 | 1.9897 |
| 2025-12-23 | 2.0070 | 2.0070 |
| 2025-12-22 | 2.0005 | 2.0005 |
| 2025-12-19 | 2.0225 | 2.0225 |
| 2025-12-18 | 2.0001 | 2.0001 |
| 2025-12-17 | 2.0029 | 2.0029 |
| 2025-12-16 | 1.9659 | 1.9659 |
| 2025-12-15 | 1.9815 | 1.9815 |
| 2025-12-12 | 1.9836 | 1.9836 |
| 2025-12-11 | 1.9774 | 1.9774 |
| 2025-12-10 | 1.9922 | 1.9922 |
| 2025-12-09 | 1.9708 | 1.9708 |
| 2025-12-08 | 1.9856 | 1.9856 |
