永赢消费鑫选6个月持有混合A(016384)
2025-12-26
1.1859
-0.3780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1859 | 1.1859 |
| 2025-12-25 | 1.1904 | 1.1904 |
| 2025-12-24 | 1.1888 | 1.1888 |
| 2025-12-23 | 1.1928 | 1.1928 |
| 2025-12-22 | 1.1875 | 1.1875 |
| 2025-12-19 | 1.1852 | 1.1852 |
| 2025-12-18 | 1.1687 | 1.1687 |
| 2025-12-17 | 1.1688 | 1.1688 |
| 2025-12-16 | 1.1524 | 1.1524 |
| 2025-12-15 | 1.1623 | 1.1623 |
| 2025-12-12 | 1.1766 | 1.1766 |
| 2025-12-11 | 1.1737 | 1.1737 |
| 2025-12-10 | 1.1858 | 1.1858 |
| 2025-12-09 | 1.1770 | 1.1770 |
| 2025-12-08 | 1.1715 | 1.1715 |
| 2025-12-05 | 1.1672 | 1.1672 |
| 2025-12-04 | 1.1683 | 1.1683 |
| 2025-12-03 | 1.1664 | 1.1664 |
| 2025-12-02 | 1.1765 | 1.1765 |
| 2025-12-01 | 1.1874 | 1.1874 |
| 2025-11-28 | 1.1753 | 1.1753 |
| 2025-11-27 | 1.1647 | 1.1647 |
| 2025-11-26 | 1.1678 | 1.1678 |
| 2025-11-25 | 1.1623 | 1.1623 |
| 2025-11-24 | 1.1423 | 1.1423 |
| 2025-11-21 | 1.1321 | 1.1321 |
| 2025-11-20 | 1.1521 | 1.1521 |
| 2025-11-19 | 1.1565 | 1.1565 |
| 2025-11-18 | 1.1519 | 1.1519 |
| 2025-11-17 | 1.1543 | 1.1543 |
| 2025-11-14 | 1.1712 | 1.1712 |
| 2025-11-13 | 1.1872 | 1.1872 |
| 2025-11-12 | 1.1823 | 1.1823 |
| 2025-11-11 | 1.1678 | 1.1678 |
| 2025-11-10 | 1.1736 | 1.1736 |
| 2025-11-07 | 1.1715 | 1.1715 |
| 2025-11-06 | 1.1774 | 1.1774 |
| 2025-11-05 | 1.1726 | 1.1726 |
| 2025-11-04 | 1.1745 | 1.1745 |
| 2025-11-03 | 1.1874 | 1.1874 |
| 2025-10-31 | 1.1781 | 1.1781 |
| 2025-10-30 | 1.1778 | 1.1778 |
| 2025-10-29 | 1.1988 | 1.1988 |
| 2025-10-28 | 1.1915 | 1.1915 |
| 2025-10-27 | 1.2079 | 1.2079 |
| 2025-10-24 | 1.2145 | 1.2145 |
| 2025-10-23 | 1.2040 | 1.2040 |
| 2025-10-22 | 1.2044 | 1.2044 |
| 2025-10-21 | 1.2014 | 1.2014 |
| 2025-10-20 | 1.1801 | 1.1801 |
| 2025-10-17 | 1.1741 | 1.1741 |
| 2025-10-16 | 1.2095 | 1.2095 |
| 2025-10-15 | 1.2235 | 1.2235 |
| 2025-10-14 | 1.2115 | 1.2115 |
| 2025-10-13 | 1.2263 | 1.2263 |
| 2025-10-10 | 1.2466 | 1.2466 |
| 2025-10-09 | 1.2619 | 1.2619 |
| 2025-09-30 | 1.2724 | 1.2724 |
| 2025-09-29 | 1.2693 | 1.2693 |
| 2025-09-26 | 1.2721 | 1.2721 |
| 2025-09-25 | 1.2894 | 1.2894 |
| 2025-09-24 | 1.2771 | 1.2771 |
| 2025-09-23 | 1.2582 | 1.2582 |
| 2025-09-22 | 1.2653 | 1.2653 |
| 2025-09-19 | 1.2551 | 1.2551 |
| 2025-09-18 | 1.2623 | 1.2623 |
| 2025-09-17 | 1.2864 | 1.2864 |
| 2025-09-16 | 1.2673 | 1.2673 |
| 2025-09-15 | 1.2742 | 1.2742 |
| 2025-09-12 | 1.2566 | 1.2566 |
| 2025-09-11 | 1.2557 | 1.2557 |
| 2025-09-10 | 1.2424 | 1.2424 |
| 2025-09-09 | 1.2398 | 1.2398 |
| 2025-09-08 | 1.2295 | 1.2295 |
| 2025-09-05 | 1.2168 | 1.2168 |
| 2025-09-04 | 1.1888 | 1.1888 |
| 2025-09-03 | 1.1971 | 1.1971 |
| 2025-09-02 | 1.1948 | 1.1948 |
| 2025-09-01 | 1.2054 | 1.2054 |
| 2025-08-29 | 1.2065 | 1.2065 |
| 2025-08-28 | 1.1789 | 1.1789 |
| 2025-08-27 | 1.1698 | 1.1698 |
| 2025-08-26 | 1.2030 | 1.2030 |
| 2025-08-25 | 1.1984 | 1.1984 |
| 2025-08-22 | 1.1872 | 1.1872 |
| 2025-08-21 | 1.1835 | 1.1835 |
| 2025-08-20 | 1.1687 | 1.1687 |
| 2025-08-19 | 1.1350 | 1.1350 |
| 2025-08-18 | 1.1374 | 1.1374 |
| 2025-08-15 | 1.1322 | 1.1322 |
| 2025-08-14 | 1.1284 | 1.1284 |
| 2025-08-13 | 1.1378 | 1.1378 |
| 2025-08-12 | 1.1243 | 1.1243 |
| 2025-08-11 | 1.1274 | 1.1274 |
| 2025-08-08 | 1.1296 | 1.1296 |
| 2025-08-07 | 1.1304 | 1.1304 |
| 2025-08-06 | 1.1188 | 1.1188 |
| 2025-08-05 | 1.1033 | 1.1033 |
| 2025-08-04 | 1.0886 | 1.0886 |
| 2025-08-01 | 1.0713 | 1.0713 |
| 2025-07-31 | 1.0724 | 1.0724 |
| 2025-07-30 | 1.0866 | 1.0866 |
| 2025-07-29 | 1.0797 | 1.0797 |
| 2025-07-28 | 1.0705 | 1.0705 |
| 2025-07-25 | 1.0650 | 1.0650 |
| 2025-07-24 | 1.0589 | 1.0589 |
| 2025-07-23 | 1.0561 | 1.0561 |
| 2025-07-22 | 1.0603 | 1.0603 |
| 2025-07-21 | 1.0612 | 1.0612 |
| 2025-07-18 | 1.0572 | 1.0572 |
| 2025-07-17 | 1.0605 | 1.0605 |
| 2025-07-16 | 1.0575 | 1.0575 |
| 2025-07-15 | 1.0651 | 1.0651 |
| 2025-07-14 | 1.0643 | 1.0643 |
| 2025-07-11 | 1.0577 | 1.0577 |
| 2025-07-10 | 1.0698 | 1.0698 |
| 2025-07-09 | 1.0841 | 1.0841 |
| 2025-07-08 | 1.0838 | 1.0838 |
| 2025-07-07 | 1.0798 | 1.0798 |
| 2025-07-04 | 1.0751 | 1.0751 |
