永赢消费主题C(006253)
2026-09-02
1.7538
-0.5895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.7538 | 1.7538 |
| 2026-09-01 | 1.7642 | 1.7642 |
| 2026-08-31 | 1.7612 | 1.7612 |
| 2026-08-28 | 1.7480 | 1.7480 |
| 2026-08-27 | 1.7431 | 1.7431 |
| 2026-08-26 | 1.7333 | 1.7333 |
| 2026-08-25 | 1.7322 | 1.7322 |
| 2026-08-24 | 1.7105 | 1.7105 |
| 2026-08-21 | 1.7077 | 1.7077 |
| 2026-08-20 | 1.7237 | 1.7237 |
| 2026-08-19 | 1.7001 | 1.7001 |
| 2026-08-18 | 1.7103 | 1.7103 |
| 2026-08-17 | 1.6898 | 1.6898 |
| 2026-08-14 | 1.6835 | 1.6835 |
| 2026-08-13 | 1.7069 | 1.7069 |
| 2026-08-12 | 1.7223 | 1.7223 |
| 2026-08-11 | 1.7222 | 1.7222 |
| 2026-08-10 | 1.7335 | 1.7335 |
| 2026-08-07 | 1.6885 | 1.6885 |
| 2026-08-06 | 1.6987 | 1.6987 |
| 2026-08-05 | 1.7013 | 1.7013 |
| 2026-08-04 | 1.6956 | 1.6956 |
| 2026-08-03 | 1.7336 | 1.7336 |
| 2026-07-31 | 1.7424 | 1.7424 |
| 2026-07-30 | 1.7564 | 1.7564 |
| 2026-07-29 | 1.7341 | 1.7341 |
| 2026-07-28 | 1.7024 | 1.7024 |
| 2026-07-27 | 1.6973 | 1.6973 |
| 2026-07-24 | 1.6603 | 1.6603 |
| 2026-07-23 | 1.6895 | 1.6895 |
| 2026-07-22 | 1.7054 | 1.7054 |
| 2026-07-21 | 1.6959 | 1.6959 |
| 2026-07-20 | 1.7177 | 1.7177 |
| 2026-07-17 | 1.6783 | 1.6783 |
| 2026-07-16 | 1.7085 | 1.7085 |
| 2026-07-15 | 1.6702 | 1.6702 |
| 2026-07-14 | 1.6314 | 1.6314 |
| 2026-07-13 | 1.6331 | 1.6331 |
| 2026-07-10 | 1.6193 | 1.6193 |
| 2026-07-09 | 1.6060 | 1.6060 |
| 2026-07-08 | 1.6061 | 1.6061 |
| 2026-07-07 | 1.6445 | 1.6445 |
| 2026-07-06 | 1.6551 | 1.6551 |
| 2026-07-03 | 1.6192 | 1.6192 |
| 2026-07-02 | 1.6065 | 1.6065 |
| 2026-07-01 | 1.6089 | 1.6089 |
| 2026-06-30 | 1.5735 | 1.5735 |
| 2026-06-29 | 1.5957 | 1.5957 |
| 2026-06-26 | 1.5655 | 1.5655 |
| 2026-06-25 | 1.5607 | 1.5607 |
| 2026-06-24 | 1.5696 | 1.5696 |
| 2026-06-23 | 1.6001 | 1.6001 |
| 2026-06-22 | 1.6223 | 1.6223 |
| 2026-06-18 | 1.6159 | 1.6159 |
| 2026-06-17 | 1.6334 | 1.6334 |
| 2026-06-16 | 1.6384 | 1.6384 |
| 2026-06-15 | 1.6693 | 1.6693 |
| 2026-06-12 | 1.6762 | 1.6762 |
| 2026-06-11 | 1.6597 | 1.6597 |
| 2026-06-10 | 1.6692 | 1.6692 |
| 2026-06-09 | 1.6545 | 1.6545 |
| 2026-06-08 | 1.6660 | 1.6660 |
| 2026-06-05 | 1.6889 | 1.6889 |
| 2026-06-04 | 1.6851 | 1.6851 |
| 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 |
