永赢消费鑫选6个月持有混合C(016385)
2025-12-26
1.1676
-0.3839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1676 | 1.1676 |
| 2025-12-25 | 1.1721 | 1.1721 |
| 2025-12-24 | 1.1706 | 1.1706 |
| 2025-12-23 | 1.1745 | 1.1745 |
| 2025-12-22 | 1.1693 | 1.1693 |
| 2025-12-19 | 1.1671 | 1.1671 |
| 2025-12-18 | 1.1508 | 1.1508 |
| 2025-12-17 | 1.1510 | 1.1510 |
| 2025-12-16 | 1.1348 | 1.1348 |
| 2025-12-15 | 1.1446 | 1.1446 |
| 2025-12-12 | 1.1588 | 1.1588 |
| 2025-12-11 | 1.1559 | 1.1559 |
| 2025-12-10 | 1.1678 | 1.1678 |
| 2025-12-09 | 1.1592 | 1.1592 |
| 2025-12-08 | 1.1538 | 1.1538 |
| 2025-12-05 | 1.1496 | 1.1496 |
| 2025-12-04 | 1.1507 | 1.1507 |
| 2025-12-03 | 1.1488 | 1.1488 |
| 2025-12-02 | 1.1588 | 1.1588 |
| 2025-12-01 | 1.1696 | 1.1696 |
| 2025-11-28 | 1.1577 | 1.1577 |
| 2025-11-27 | 1.1472 | 1.1472 |
| 2025-11-26 | 1.1503 | 1.1503 |
| 2025-11-25 | 1.1449 | 1.1449 |
| 2025-11-24 | 1.1252 | 1.1252 |
| 2025-11-21 | 1.1152 | 1.1152 |
| 2025-11-20 | 1.1349 | 1.1349 |
| 2025-11-19 | 1.1393 | 1.1393 |
| 2025-11-18 | 1.1348 | 1.1348 |
| 2025-11-17 | 1.1372 | 1.1372 |
| 2025-11-14 | 1.1539 | 1.1539 |
| 2025-11-13 | 1.1697 | 1.1697 |
| 2025-11-12 | 1.1648 | 1.1648 |
| 2025-11-11 | 1.1506 | 1.1506 |
| 2025-11-10 | 1.1563 | 1.1563 |
| 2025-11-07 | 1.1543 | 1.1543 |
| 2025-11-06 | 1.1601 | 1.1601 |
| 2025-11-05 | 1.1554 | 1.1554 |
| 2025-11-04 | 1.1573 | 1.1573 |
| 2025-11-03 | 1.1700 | 1.1700 |
| 2025-10-31 | 1.1609 | 1.1609 |
| 2025-10-30 | 1.1606 | 1.1606 |
| 2025-10-29 | 1.1813 | 1.1813 |
| 2025-10-28 | 1.1741 | 1.1741 |
| 2025-10-27 | 1.1903 | 1.1903 |
| 2025-10-24 | 1.1969 | 1.1969 |
| 2025-10-23 | 1.1865 | 1.1865 |
| 2025-10-22 | 1.1870 | 1.1870 |
| 2025-10-21 | 1.1840 | 1.1840 |
| 2025-10-20 | 1.1631 | 1.1631 |
| 2025-10-17 | 1.1571 | 1.1571 |
| 2025-10-16 | 1.1921 | 1.1921 |
| 2025-10-15 | 1.2059 | 1.2059 |
| 2025-10-14 | 1.1940 | 1.1940 |
| 2025-10-13 | 1.2087 | 1.2087 |
| 2025-10-10 | 1.2287 | 1.2287 |
| 2025-10-09 | 1.2439 | 1.2439 |
| 2025-09-30 | 1.2543 | 1.2543 |
| 2025-09-29 | 1.2513 | 1.2513 |
| 2025-09-26 | 1.2541 | 1.2541 |
| 2025-09-25 | 1.2712 | 1.2712 |
| 2025-09-24 | 1.2590 | 1.2590 |
| 2025-09-23 | 1.2405 | 1.2405 |
| 2025-09-22 | 1.2475 | 1.2475 |
| 2025-09-19 | 1.2375 | 1.2375 |
| 2025-09-18 | 1.2446 | 1.2446 |
| 2025-09-17 | 1.2684 | 1.2684 |
| 2025-09-16 | 1.2495 | 1.2495 |
| 2025-09-15 | 1.2564 | 1.2564 |
| 2025-09-12 | 1.2391 | 1.2391 |
| 2025-09-11 | 1.2383 | 1.2383 |
| 2025-09-10 | 1.2251 | 1.2251 |
| 2025-09-09 | 1.2226 | 1.2226 |
| 2025-09-08 | 1.2124 | 1.2124 |
| 2025-09-05 | 1.2000 | 1.2000 |
| 2025-09-04 | 1.1724 | 1.1724 |
| 2025-09-03 | 1.1805 | 1.1805 |
| 2025-09-02 | 1.1783 | 1.1783 |
| 2025-09-01 | 1.1888 | 1.1888 |
| 2025-08-29 | 1.1899 | 1.1899 |
| 2025-08-28 | 1.1627 | 1.1627 |
| 2025-08-27 | 1.1537 | 1.1537 |
| 2025-08-26 | 1.1865 | 1.1865 |
| 2025-08-25 | 1.1820 | 1.1820 |
| 2025-08-22 | 1.1710 | 1.1710 |
| 2025-08-21 | 1.1673 | 1.1673 |
| 2025-08-20 | 1.1528 | 1.1528 |
| 2025-08-19 | 1.1196 | 1.1196 |
| 2025-08-18 | 1.1219 | 1.1219 |
| 2025-08-15 | 1.1168 | 1.1168 |
| 2025-08-14 | 1.1131 | 1.1131 |
| 2025-08-13 | 1.1224 | 1.1224 |
| 2025-08-12 | 1.1091 | 1.1091 |
| 2025-08-11 | 1.1122 | 1.1122 |
| 2025-08-08 | 1.1144 | 1.1144 |
| 2025-08-07 | 1.1152 | 1.1152 |
| 2025-08-06 | 1.1037 | 1.1037 |
| 2025-08-05 | 1.0884 | 1.0884 |
| 2025-08-04 | 1.0740 | 1.0740 |
| 2025-08-01 | 1.0569 | 1.0569 |
| 2025-07-31 | 1.0581 | 1.0581 |
| 2025-07-30 | 1.0720 | 1.0720 |
| 2025-07-29 | 1.0653 | 1.0653 |
| 2025-07-28 | 1.0562 | 1.0562 |
| 2025-07-25 | 1.0509 | 1.0509 |
| 2025-07-24 | 1.0448 | 1.0448 |
| 2025-07-23 | 1.0421 | 1.0421 |
| 2025-07-22 | 1.0463 | 1.0463 |
| 2025-07-21 | 1.0472 | 1.0472 |
| 2025-07-18 | 1.0432 | 1.0432 |
| 2025-07-17 | 1.0465 | 1.0465 |
| 2025-07-16 | 1.0436 | 1.0436 |
| 2025-07-15 | 1.0510 | 1.0510 |
| 2025-07-14 | 1.0503 | 1.0503 |
| 2025-07-11 | 1.0438 | 1.0438 |
| 2025-07-10 | 1.0558 | 1.0558 |
| 2025-07-09 | 1.0699 | 1.0699 |
| 2025-07-08 | 1.0697 | 1.0697 |
| 2025-07-07 | 1.0657 | 1.0657 |
| 2025-07-04 | 1.0612 | 1.0612 |
