永赢消费主题C(006253)
2025-07-31
1.7732
-1.6037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.7993 | 1.7993 |
| 2025-07-24 | 1.7988 | 1.7988 |
| 2025-07-23 | 1.7990 | 1.7990 |
| 2025-07-22 | 1.7772 | 1.7772 |
| 2025-07-21 | 1.7821 | 1.7821 |
| 2025-07-18 | 1.7788 | 1.7788 |
| 2025-07-17 | 1.7788 | 1.7788 |
| 2025-07-16 | 1.7693 | 1.7693 |
| 2025-07-15 | 1.7731 | 1.7731 |
| 2025-07-14 | 1.7494 | 1.7494 |
| 2025-07-11 | 1.7494 | 1.7494 |
| 2025-07-10 | 1.7474 | 1.7474 |
| 2025-07-09 | 1.7674 | 1.7674 |
| 2025-07-08 | 1.7687 | 1.7687 |
| 2025-07-07 | 1.7579 | 1.7579 |
| 2025-07-04 | 1.7734 | 1.7734 |
| 2025-07-03 | 1.7711 | 1.7711 |
| 2025-07-02 | 1.7280 | 1.7280 |
| 2025-07-01 | 1.7526 | 1.7526 |
| 2025-06-30 | 1.7153 | 1.7153 |
| 2025-06-27 | 1.7040 | 1.7040 |
| 2025-06-26 | 1.7022 | 1.7022 |
| 2025-06-25 | 1.7293 | 1.7293 |
| 2025-06-24 | 1.7147 | 1.7147 |
| 2025-06-23 | 1.6921 | 1.6921 |
| 2025-06-20 | 1.6966 | 1.6966 |
| 2025-06-19 | 1.6979 | 1.6979 |
| 2025-06-18 | 1.7133 | 1.7133 |
| 2025-06-17 | 1.7117 | 1.7117 |
| 2025-06-16 | 1.7300 | 1.7300 |
| 2025-06-13 | 1.7396 | 1.7396 |
| 2025-06-12 | 1.7839 | 1.7839 |
| 2025-06-11 | 1.7519 | 1.7519 |
| 2025-06-10 | 1.7347 | 1.7347 |
| 2025-06-09 | 1.7356 | 1.7356 |
| 2025-06-06 | 1.7222 | 1.7222 |
| 2025-06-05 | 1.7330 | 1.7330 |
| 2025-06-04 | 1.7374 | 1.7374 |
| 2025-06-03 | 1.7133 | 1.7133 |
| 2025-05-30 | 1.6709 | 1.6709 |
| 2025-05-29 | 1.6639 | 1.6639 |
| 2025-05-28 | 1.6500 | 1.6500 |
| 2025-05-27 | 1.6501 | 1.6501 |
| 2025-05-26 | 1.6553 | 1.6553 |
| 2025-05-23 | 1.6785 | 1.6785 |
| 2025-05-22 | 1.6892 | 1.6892 |
| 2025-05-21 | 1.7188 | 1.7188 |
| 2025-05-20 | 1.7202 | 1.7202 |
| 2025-05-19 | 1.6770 | 1.6770 |
| 2025-05-16 | 1.6765 | 1.6765 |
| 2025-05-15 | 1.6735 | 1.6735 |
| 2025-05-14 | 1.6732 | 1.6732 |
| 2025-05-13 | 1.6692 | 1.6692 |
| 2025-05-12 | 1.6478 | 1.6478 |
| 2025-05-09 | 1.6562 | 1.6562 |
| 2025-05-08 | 1.6505 | 1.6505 |
| 2025-05-07 | 1.6567 | 1.6567 |
| 2025-05-06 | 1.6644 | 1.6644 |
| 2025-04-30 | 1.6611 | 1.6611 |
| 2025-04-29 | 1.6368 | 1.6368 |
| 2025-04-28 | 1.6271 | 1.6271 |
| 2025-04-25 | 1.6261 | 1.6261 |
| 2025-04-24 | 1.6212 | 1.6212 |
| 2025-04-23 | 1.6152 | 1.6152 |
| 2025-04-22 | 1.5921 | 1.5921 |
| 2025-04-21 | 1.5854 | 1.5854 |
| 2025-04-18 | 1.5514 | 1.5514 |
| 2025-04-17 | 1.5628 | 1.5628 |
| 2025-04-16 | 1.5620 | 1.5620 |
| 2025-04-15 | 1.5877 | 1.5877 |
| 2025-04-14 | 1.5759 | 1.5759 |
| 2025-04-11 | 1.5513 | 1.5513 |
| 2025-04-10 | 1.5585 | 1.5585 |
| 2025-04-09 | 1.4964 | 1.4964 |
| 2025-04-08 | 1.4942 | 1.4942 |
| 2025-04-07 | 1.4458 | 1.4458 |
| 2025-04-03 | 1.6194 | 1.6194 |
| 2025-04-02 | 1.6809 | 1.6809 |
| 2025-04-01 | 1.6690 | 1.6690 |
| 2025-03-31 | 1.6631 | 1.6631 |
| 2025-03-28 | 1.6614 | 1.6614 |
| 2025-03-27 | 1.6730 | 1.6730 |
| 2025-03-26 | 1.6474 | 1.6474 |
| 2025-03-25 | 1.6372 | 1.6372 |
| 2025-03-24 | 1.6360 | 1.6360 |
| 2025-03-21 | 1.6276 | 1.6276 |
| 2025-03-20 | 1.6529 | 1.6529 |
| 2025-03-19 | 1.6641 | 1.6641 |
| 2025-03-18 | 1.6636 | 1.6636 |
| 2025-03-17 | 1.6453 | 1.6453 |
| 2025-03-14 | 1.6328 | 1.6328 |
| 2025-03-13 | 1.5986 | 1.5986 |
| 2025-03-12 | 1.6028 | 1.6028 |
| 2025-03-11 | 1.6078 | 1.6078 |
| 2025-03-10 | 1.5938 | 1.5938 |
| 2025-03-07 | 1.5911 | 1.5911 |
| 2025-03-06 | 1.6112 | 1.6112 |
| 2025-03-05 | 1.6036 | 1.6036 |
| 2025-03-04 | 1.6098 | 1.6098 |
| 2025-03-03 | 1.6099 | 1.6099 |
| 2025-02-28 | 1.6114 | 1.6114 |
| 2025-02-27 | 1.6244 | 1.6244 |
| 2025-02-26 | 1.5998 | 1.5998 |
| 2025-02-25 | 1.5867 | 1.5867 |
| 2025-02-24 | 1.6035 | 1.6035 |
| 2025-02-21 | 1.6030 | 1.6030 |
| 2025-02-20 | 1.5927 | 1.5927 |
| 2025-02-19 | 1.5919 | 1.5919 |
| 2025-02-18 | 1.5823 | 1.5823 |
| 2025-02-17 | 1.5912 | 1.5912 |
| 2025-02-14 | 1.6010 | 1.6010 |
| 2025-02-13 | 1.5975 | 1.5975 |
| 2025-02-12 | 1.5857 | 1.5857 |
| 2025-02-11 | 1.5768 | 1.5768 |
| 2025-02-10 | 1.5802 | 1.5802 |
| 2025-02-07 | 1.5848 | 1.5848 |
