永赢消费主题C(006253)
2026-01-21
2.0265
-0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.1373 | 2.1373 |
| 2025-09-29 | 2.1317 | 2.1317 |
| 2025-09-26 | 2.1244 | 2.1244 |
| 2025-09-25 | 2.1792 | 2.1792 |
| 2025-09-24 | 2.1496 | 2.1496 |
| 2025-09-23 | 2.1042 | 2.1042 |
| 2025-09-22 | 2.1132 | 2.1132 |
| 2025-09-19 | 2.1122 | 2.1122 |
| 2025-09-18 | 2.1315 | 2.1315 |
| 2025-09-17 | 2.1453 | 2.1453 |
| 2025-09-16 | 2.1292 | 2.1292 |
| 2025-09-15 | 2.1450 | 2.1450 |
| 2025-09-12 | 2.1244 | 2.1244 |
| 2025-09-11 | 2.1230 | 2.1230 |
| 2025-09-10 | 2.0951 | 2.0951 |
| 2025-09-09 | 2.0805 | 2.0805 |
| 2025-09-08 | 2.0457 | 2.0457 |
| 2025-09-05 | 2.0216 | 2.0216 |
| 2025-09-04 | 1.9679 | 1.9679 |
| 2025-09-03 | 2.0099 | 2.0099 |
| 2025-09-02 | 2.0053 | 2.0053 |
| 2025-09-01 | 2.0017 | 2.0017 |
| 2025-08-29 | 1.9769 | 1.9769 |
| 2025-08-28 | 1.9146 | 1.9146 |
| 2025-08-27 | 1.9078 | 1.9078 |
| 2025-08-26 | 1.9525 | 1.9525 |
| 2025-08-25 | 1.9450 | 1.9450 |
| 2025-08-22 | 1.9466 | 1.9466 |
| 2025-08-21 | 1.9411 | 1.9411 |
| 2025-08-20 | 1.9146 | 1.9146 |
| 2025-08-19 | 1.8876 | 1.8876 |
| 2025-08-18 | 1.9020 | 1.9020 |
| 2025-08-15 | 1.8917 | 1.8917 |
| 2025-08-14 | 1.8735 | 1.8735 |
| 2025-08-13 | 1.8706 | 1.8706 |
| 2025-08-12 | 1.8490 | 1.8490 |
| 2025-08-11 | 1.8398 | 1.8398 |
| 2025-08-08 | 1.8336 | 1.8336 |
| 2025-08-07 | 1.8283 | 1.8283 |
| 2025-08-06 | 1.8414 | 1.8414 |
| 2025-08-05 | 1.8182 | 1.8182 |
| 2025-08-04 | 1.7969 | 1.7969 |
| 2025-08-01 | 1.7703 | 1.7703 |
| 2025-07-31 | 1.7732 | 1.7732 |
| 2025-07-30 | 1.8021 | 1.8021 |
| 2025-07-29 | 1.8018 | 1.8018 |
| 2025-07-28 | 1.8027 | 1.8027 |
