永赢消费主题C(006253)
2024-04-24
1.6941
1.3763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6711 | 1.6711 |
| 2024-04-22 | 1.6593 | 1.6593 |
| 2024-04-19 | 1.6499 | 1.6499 |
| 2024-04-18 | 1.6695 | 1.6695 |
| 2024-04-17 | 1.6732 | 1.6732 |
| 2024-04-16 | 1.6435 | 1.6435 |
| 2024-04-15 | 1.6918 | 1.6918 |
| 2024-04-12 | 1.6739 | 1.6739 |
| 2024-04-11 | 1.6739 | 1.6739 |
| 2024-04-10 | 1.6772 | 1.6772 |
| 2024-04-09 | 1.7183 | 1.7183 |
| 2024-04-08 | 1.7127 | 1.7127 |
| 2024-04-03 | 1.7500 | 1.7500 |
| 2024-04-02 | 1.7779 | 1.7779 |
| 2024-04-01 | 1.7898 | 1.7898 |
| 2024-03-29 | 1.7469 | 1.7469 |
| 2024-03-28 | 1.7491 | 1.7491 |
| 2024-03-27 | 1.7288 | 1.7288 |
| 2024-03-26 | 1.7725 | 1.7725 |
| 2024-03-25 | 1.7660 | 1.7660 |
| 2024-03-22 | 1.7963 | 1.7963 |
| 2024-03-21 | 1.8160 | 1.8160 |
| 2024-03-20 | 1.8229 | 1.8229 |
| 2024-03-19 | 1.8236 | 1.8236 |
| 2024-03-18 | 1.8104 | 1.8104 |
| 2024-03-15 | 1.8008 | 1.8008 |
| 2024-03-14 | 1.7782 | 1.7782 |
| 2024-03-13 | 1.7805 | 1.7805 |
| 2024-03-12 | 1.7716 | 1.7716 |
| 2024-03-11 | 1.7364 | 1.7364 |
| 2024-03-08 | 1.7115 | 1.7115 |
| 2024-03-07 | 1.6922 | 1.6922 |
| 2024-03-06 | 1.7189 | 1.7189 |
| 2024-03-05 | 1.7330 | 1.7330 |
| 2024-03-04 | 1.7347 | 1.7347 |
| 2024-03-01 | 1.7398 | 1.7398 |
| 2024-02-29 | 1.7308 | 1.7308 |
| 2024-02-28 | 1.6892 | 1.6892 |
| 2024-02-27 | 1.7406 | 1.7406 |
| 2024-02-26 | 1.7084 | 1.7084 |
| 2024-02-23 | 1.7065 | 1.7065 |
| 2024-02-22 | 1.6856 | 1.6856 |
| 2024-02-21 | 1.6769 | 1.6769 |
| 2024-02-20 | 1.6577 | 1.6577 |
| 2024-02-19 | 1.6553 | 1.6553 |
| 2024-02-08 | 1.6290 | 1.6290 |
| 2024-02-07 | 1.6173 | 1.6173 |
| 2024-02-06 | 1.5875 | 1.5875 |
| 2024-02-05 | 1.5187 | 1.5187 |
| 2024-02-02 | 1.5081 | 1.5081 |
| 2024-02-01 | 1.5199 | 1.5199 |
| 2024-01-31 | 1.4965 | 1.4965 |
| 2024-01-30 | 1.5165 | 1.5165 |
| 2024-01-29 | 1.5502 | 1.5502 |
| 2024-01-26 | 1.5777 | 1.5777 |
| 2024-01-25 | 1.6028 | 1.6028 |
| 2024-01-24 | 1.5816 | 1.5816 |
| 2024-01-23 | 1.5807 | 1.5807 |
| 2024-01-22 | 1.5655 | 1.5655 |
| 2024-01-19 | 1.6048 | 1.6048 |
| 2024-01-18 | 1.5972 | 1.5972 |
| 2024-01-17 | 1.5630 | 1.5630 |
| 2024-01-16 | 1.6045 | 1.6045 |
| 2024-01-15 | 1.6034 | 1.6034 |
| 2024-01-12 | 1.6082 | 1.6082 |
| 2024-01-11 | 1.6234 | 1.6234 |
| 2024-01-10 | 1.6089 | 1.6089 |
| 2024-01-09 | 1.6146 | 1.6146 |
| 2024-01-08 | 1.6135 | 1.6135 |
| 2024-01-05 | 1.6372 | 1.6372 |
| 2024-01-04 | 1.6603 | 1.6603 |
| 2024-01-03 | 1.6797 | 1.6797 |
| 2024-01-02 | 1.7010 | 1.7010 |
| 2023-12-31 | 1.7364 | 1.7364 |
| 2023-12-29 | 1.7365 | 1.7365 |
| 2023-12-28 | 1.7196 | 1.7196 |
| 2023-12-27 | 1.6852 | 1.6852 |
| 2023-12-26 | 1.6797 | 1.6797 |
| 2023-12-25 | 1.6969 | 1.6969 |
| 2023-12-22 | 1.6854 | 1.6854 |
| 2023-12-21 | 1.6953 | 1.6953 |
| 2023-12-20 | 1.6862 | 1.6862 |
| 2023-12-19 | 1.7125 | 1.7125 |
| 2023-12-18 | 1.7120 | 1.7120 |
| 2023-12-15 | 1.7153 | 1.7153 |
| 2023-12-14 | 1.7273 | 1.7273 |
| 2023-12-13 | 1.7449 | 1.7449 |
| 2023-12-12 | 1.7785 | 1.7785 |
| 2023-12-11 | 1.7785 | 1.7785 |
| 2023-12-08 | 1.7762 | 1.7762 |
| 2023-12-07 | 1.7472 | 1.7472 |
| 2023-12-06 | 1.7526 | 1.7526 |
| 2023-12-05 | 1.7417 | 1.7417 |
| 2023-12-04 | 1.7671 | 1.7671 |
| 2023-12-01 | 1.7887 | 1.7887 |
| 2023-11-30 | 1.7947 | 1.7947 |
| 2023-11-29 | 1.7892 | 1.7892 |
| 2023-11-28 | 1.7945 | 1.7945 |
| 2023-11-27 | 1.7924 | 1.7924 |
| 2023-11-24 | 1.8051 | 1.8051 |
| 2023-11-23 | 1.8223 | 1.8223 |
| 2023-11-22 | 1.8169 | 1.8169 |
| 2023-11-21 | 1.8421 | 1.8421 |
| 2023-11-20 | 1.8356 | 1.8356 |
| 2023-11-17 | 1.8358 | 1.8358 |
| 2023-11-16 | 1.8265 | 1.8265 |
| 2023-11-15 | 1.8490 | 1.8490 |
| 2023-11-14 | 1.8435 | 1.8435 |
| 2023-11-13 | 1.8447 | 1.8447 |
| 2023-11-10 | 1.8503 | 1.8503 |
| 2023-11-09 | 1.8622 | 1.8622 |
| 2023-11-08 | 1.8698 | 1.8698 |
| 2023-11-07 | 1.8688 | 1.8688 |
| 2023-11-06 | 1.8703 | 1.8703 |
| 2023-11-03 | 1.8554 | 1.8554 |
| 2023-11-02 | 1.8400 | 1.8400 |
| 2023-11-01 | 1.8573 | 1.8573 |
| 2023-10-31 | 1.8462 | 1.8462 |
| 2023-10-30 | 1.8528 | 1.8528 |
