永赢消费鑫选6个月持有混合C(016385)
2025-05-21
1.0739
0.9305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0739 | 1.0739 |
| 2025-05-20 | 1.0640 | 1.0640 |
| 2025-05-19 | 1.0396 | 1.0396 |
| 2025-05-16 | 1.0353 | 1.0353 |
| 2025-05-15 | 1.0408 | 1.0408 |
| 2025-05-14 | 1.0281 | 1.0281 |
| 2025-05-13 | 1.0189 | 1.0189 |
| 2025-05-12 | 1.0133 | 1.0133 |
| 2025-05-09 | 1.0148 | 1.0148 |
| 2025-05-08 | 1.0006 | 1.0006 |
| 2025-05-07 | 1.0022 | 1.0022 |
| 2025-05-06 | 1.0134 | 1.0134 |
| 2025-04-30 | 1.0086 | 1.0086 |
| 2025-04-29 | 1.0143 | 1.0143 |
| 2025-04-28 | 0.9936 | 0.9936 |
| 2025-04-25 | 0.9884 | 0.9884 |
| 2025-04-24 | 0.9869 | 0.9869 |
| 2025-04-23 | 0.9805 | 0.9805 |
| 2025-04-22 | 0.9727 | 0.9727 |
| 2025-04-21 | 0.9658 | 0.9658 |
| 2025-04-18 | 0.9530 | 0.9530 |
| 2025-04-17 | 0.9602 | 0.9602 |
| 2025-04-16 | 0.9550 | 0.9550 |
| 2025-04-15 | 0.9759 | 0.9759 |
| 2025-04-14 | 0.9699 | 0.9699 |
| 2025-04-11 | 0.9430 | 0.9430 |
| 2025-04-10 | 0.9376 | 0.9376 |
| 2025-04-09 | 0.9169 | 0.9169 |
| 2025-04-08 | 0.9035 | 0.9035 |
| 2025-04-07 | 0.8858 | 0.8858 |
| 2025-04-03 | 0.9815 | 0.9815 |
| 2025-04-02 | 0.9888 | 0.9888 |
| 2025-04-01 | 0.9885 | 0.9885 |
| 2025-03-31 | 0.9851 | 0.9851 |
| 2025-03-28 | 0.9919 | 0.9919 |
| 2025-03-27 | 0.9891 | 0.9891 |
| 2025-03-26 | 0.9693 | 0.9693 |
| 2025-03-25 | 0.9614 | 0.9614 |
| 2025-03-24 | 0.9777 | 0.9777 |
| 2025-03-21 | 0.9613 | 0.9613 |
| 2025-03-20 | 0.9860 | 0.9860 |
| 2025-03-19 | 0.9978 | 0.9978 |
| 2025-03-18 | 0.9926 | 0.9926 |
| 2025-03-17 | 0.9825 | 0.9825 |
| 2025-03-14 | 0.9929 | 0.9929 |
| 2025-03-13 | 0.9658 | 0.9658 |
| 2025-03-12 | 0.9717 | 0.9717 |
| 2025-03-11 | 0.9670 | 0.9670 |
| 2025-03-10 | 0.9577 | 0.9577 |
| 2025-03-07 | 0.9663 | 0.9663 |
| 2025-03-06 | 0.9717 | 0.9717 |
| 2025-03-05 | 0.9545 | 0.9545 |
| 2025-03-04 | 0.9386 | 0.9386 |
| 2025-03-03 | 0.9374 | 0.9374 |
| 2025-02-28 | 0.9248 | 0.9248 |
| 2025-02-27 | 0.9485 | 0.9485 |
| 2025-02-26 | 0.9384 | 0.9384 |
| 2025-02-25 | 0.9308 | 0.9308 |
| 2025-02-24 | 0.9405 | 0.9405 |
| 2025-02-21 | 0.9444 | 0.9444 |
| 2025-02-20 | 0.9293 | 0.9293 |
| 2025-02-19 | 0.9351 | 0.9351 |
| 2025-02-18 | 0.9307 | 0.9307 |
| 2025-02-17 | 0.9364 | 0.9364 |
| 2025-02-14 | 0.9415 | 0.9415 |
| 2025-02-13 | 0.9323 | 0.9323 |
| 2025-02-12 | 0.9354 | 0.9354 |
| 2025-02-11 | 0.9240 | 0.9240 |
| 2025-02-10 | 0.9307 | 0.9307 |
| 2025-02-07 | 0.9332 | 0.9332 |
| 2025-02-06 | 0.9243 | 0.9243 |
| 2025-02-05 | 0.9173 | 0.9173 |
| 2025-01-27 | 0.9278 | 0.9278 |
| 2025-01-24 | 0.9256 | 0.9256 |
| 2025-01-23 | 0.9199 | 0.9199 |
| 2025-01-22 | 0.9229 | 0.9229 |
| 2025-01-21 | 0.9367 | 0.9367 |
| 2025-01-20 | 0.9346 | 0.9346 |
| 2025-01-17 | 0.9341 | 0.9341 |
| 2025-01-16 | 0.9229 | 0.9229 |
| 2025-01-15 | 0.9110 | 0.9110 |
| 2025-01-14 | 0.9192 | 0.9192 |
| 2025-01-13 | 0.9011 | 0.9011 |
| 2025-01-10 | 0.9122 | 0.9122 |
| 2025-01-09 | 0.9265 | 0.9265 |
| 2025-01-08 | 0.9301 | 0.9301 |
| 2025-01-07 | 0.9230 | 0.9230 |
| 2025-01-06 | 0.9147 | 0.9147 |
| 2025-01-03 | 0.9178 | 0.9178 |
| 2025-01-02 | 0.9346 | 0.9346 |
| 2024-12-31 | 0.9424 | 0.9424 |
| 2024-12-30 | 0.9421 | 0.9421 |
| 2024-12-27 | 0.9406 | 0.9406 |
| 2024-12-26 | 0.9428 | 0.9428 |
| 2024-12-25 | 0.9430 | 0.9430 |
| 2024-12-24 | 0.9506 | 0.9506 |
| 2024-12-23 | 0.9392 | 0.9392 |
| 2024-12-20 | 0.9419 | 0.9419 |
| 2024-12-19 | 0.9409 | 0.9409 |
| 2024-12-18 | 0.9475 | 0.9475 |
| 2024-12-17 | 0.9439 | 0.9439 |
| 2024-12-16 | 0.9575 | 0.9575 |
| 2024-12-13 | 0.9646 | 0.9646 |
| 2024-12-12 | 0.9802 | 0.9802 |
| 2024-12-11 | 0.9574 | 0.9574 |
| 2024-12-10 | 0.9411 | 0.9411 |
| 2024-12-09 | 0.9374 | 0.9374 |
| 2024-12-06 | 0.9302 | 0.9302 |
| 2024-12-05 | 0.9249 | 0.9249 |
| 2024-12-04 | 0.9284 | 0.9284 |
| 2024-12-03 | 0.9369 | 0.9369 |
| 2024-12-02 | 0.9379 | 0.9379 |
| 2024-11-29 | 0.9328 | 0.9328 |
| 2024-11-28 | 0.9259 | 0.9259 |
| 2024-11-27 | 0.9354 | 0.9354 |
| 2024-11-26 | 0.9199 | 0.9199 |
| 2024-11-25 | 0.9156 | 0.9156 |
