永赢消费主题C(006253)
2026-04-03
1.8616
-2.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.9920 | 1.9920 |
| 2025-12-04 | 1.9923 | 1.9923 |
| 2025-12-03 | 1.9858 | 1.9858 |
| 2025-12-02 | 1.9875 | 1.9875 |
| 2025-12-01 | 2.0055 | 2.0055 |
| 2025-11-28 | 2.0063 | 2.0063 |
| 2025-11-27 | 1.9946 | 1.9946 |
| 2025-11-26 | 1.9949 | 1.9949 |
| 2025-11-25 | 1.9706 | 1.9706 |
| 2025-11-24 | 1.9475 | 1.9475 |
| 2025-11-21 | 1.9227 | 1.9227 |
| 2025-11-20 | 1.9486 | 1.9486 |
| 2025-11-19 | 1.9299 | 1.9299 |
| 2025-11-18 | 1.9260 | 1.9260 |
| 2025-11-17 | 1.9323 | 1.9323 |
| 2025-11-14 | 1.9751 | 1.9751 |
| 2025-11-13 | 2.0048 | 2.0048 |
| 2025-11-12 | 1.9864 | 1.9864 |
| 2025-11-11 | 1.9620 | 1.9620 |
| 2025-11-10 | 1.9667 | 1.9667 |
| 2025-11-07 | 1.9527 | 1.9527 |
| 2025-11-06 | 1.9518 | 1.9518 |
| 2025-11-05 | 1.9437 | 1.9437 |
| 2025-11-04 | 1.9401 | 1.9401 |
| 2025-11-03 | 1.9698 | 1.9698 |
| 2025-10-31 | 1.9706 | 1.9706 |
| 2025-10-30 | 1.9490 | 1.9490 |
| 2025-10-29 | 1.9826 | 1.9826 |
| 2025-10-28 | 1.9682 | 1.9682 |
| 2025-10-27 | 2.0023 | 2.0023 |
| 2025-10-24 | 1.9978 | 1.9978 |
| 2025-10-23 | 1.9841 | 1.9841 |
| 2025-10-22 | 1.9812 | 1.9812 |
| 2025-10-21 | 1.9731 | 1.9731 |
| 2025-10-20 | 1.9450 | 1.9450 |
| 2025-10-17 | 1.9560 | 1.9560 |
| 2025-10-16 | 1.9973 | 1.9973 |
| 2025-10-15 | 2.0021 | 2.0021 |
| 2025-10-14 | 1.9989 | 1.9989 |
| 2025-10-13 | 2.0233 | 2.0233 |
| 2025-10-10 | 2.0399 | 2.0399 |
| 2025-10-09 | 2.0872 | 2.0872 |
