永赢新兴消费智选混合发起A(016502)
2025-11-07
1.2289
-0.2921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.2289 | 1.2289 |
| 2025-11-06 | 1.2325 | 1.2325 |
| 2025-11-05 | 1.2259 | 1.2259 |
| 2025-11-04 | 1.2192 | 1.2192 |
| 2025-11-03 | 1.2451 | 1.2451 |
| 2025-10-31 | 1.2281 | 1.2281 |
| 2025-10-30 | 1.2225 | 1.2225 |
| 2025-10-29 | 1.2460 | 1.2460 |
| 2025-10-28 | 1.2407 | 1.2407 |
| 2025-10-27 | 1.2661 | 1.2661 |
| 2025-10-24 | 1.2632 | 1.2632 |
| 2025-10-23 | 1.2561 | 1.2561 |
| 2025-10-22 | 1.2584 | 1.2584 |
| 2025-10-21 | 1.2573 | 1.2573 |
| 2025-10-20 | 1.2535 | 1.2535 |
| 2025-10-17 | 1.2558 | 1.2558 |
| 2025-10-16 | 1.2868 | 1.2868 |
| 2025-10-15 | 1.2741 | 1.2741 |
| 2025-10-14 | 1.2702 | 1.2702 |
| 2025-10-13 | 1.2834 | 1.2834 |
| 2025-10-10 | 1.2941 | 1.2941 |
| 2025-10-09 | 1.3164 | 1.3164 |
| 2025-09-30 | 1.3535 | 1.3535 |
| 2025-09-29 | 1.3347 | 1.3347 |
| 2025-09-26 | 1.3308 | 1.3308 |
| 2025-09-25 | 1.3643 | 1.3643 |
| 2025-09-24 | 1.3440 | 1.3440 |
| 2025-09-23 | 1.3259 | 1.3259 |
| 2025-09-22 | 1.3270 | 1.3270 |
| 2025-09-19 | 1.3223 | 1.3223 |
| 2025-09-18 | 1.3403 | 1.3403 |
| 2025-09-17 | 1.3346 | 1.3346 |
| 2025-09-16 | 1.3200 | 1.3200 |
| 2025-09-15 | 1.3237 | 1.3237 |
| 2025-09-12 | 1.3259 | 1.3259 |
| 2025-09-11 | 1.3205 | 1.3205 |
| 2025-09-10 | 1.3166 | 1.3166 |
| 2025-09-09 | 1.3209 | 1.3209 |
| 2025-09-08 | 1.3009 | 1.3009 |
| 2025-09-05 | 1.3074 | 1.3074 |
| 2025-09-04 | 1.2702 | 1.2702 |
| 2025-09-03 | 1.3090 | 1.3090 |
| 2025-09-02 | 1.2948 | 1.2948 |
| 2025-09-01 | 1.2963 | 1.2963 |
| 2025-08-29 | 1.2808 | 1.2808 |
| 2025-08-28 | 1.2465 | 1.2465 |
| 2025-08-27 | 1.2421 | 1.2421 |
| 2025-08-26 | 1.2777 | 1.2777 |
| 2025-08-25 | 1.2797 | 1.2797 |
| 2025-08-22 | 1.2860 | 1.2860 |
| 2025-08-21 | 1.2803 | 1.2803 |
| 2025-08-20 | 1.2560 | 1.2560 |
| 2025-08-19 | 1.2409 | 1.2409 |
| 2025-08-18 | 1.2519 | 1.2519 |
| 2025-08-15 | 1.2344 | 1.2344 |
| 2025-08-14 | 1.2231 | 1.2231 |
| 2025-08-13 | 1.2116 | 1.2116 |
| 2025-08-12 | 1.1879 | 1.1879 |
| 2025-08-11 | 1.1922 | 1.1922 |
| 2025-08-08 | 1.1960 | 1.1960 |
| 2025-08-07 | 1.1953 | 1.1953 |
| 2025-08-06 | 1.2123 | 1.2123 |
| 2025-08-05 | 1.1917 | 1.1917 |
| 2025-08-04 | 1.1652 | 1.1652 |
| 2025-08-01 | 1.1456 | 1.1456 |
| 2025-07-31 | 1.1493 | 1.1493 |
| 2025-07-30 | 1.1644 | 1.1644 |
| 2025-07-29 | 1.1864 | 1.1864 |
| 2025-07-28 | 1.1668 | 1.1668 |
| 2025-07-25 | 1.1557 | 1.1557 |
| 2025-07-24 | 1.1628 | 1.1628 |
| 2025-07-23 | 1.1524 | 1.1524 |
| 2025-07-22 | 1.1468 | 1.1468 |
| 2025-07-21 | 1.1505 | 1.1505 |
| 2025-07-18 | 1.1547 | 1.1547 |
| 2025-07-17 | 1.1572 | 1.1572 |
| 2025-07-16 | 1.1300 | 1.1300 |
| 2025-07-15 | 1.1320 | 1.1320 |
| 2025-07-14 | 1.1017 | 1.1017 |
| 2025-07-11 | 1.0892 | 1.0892 |
| 2025-07-10 | 1.0881 | 1.0881 |
| 2025-07-09 | 1.1010 | 1.1010 |
| 2025-07-08 | 1.1017 | 1.1017 |
| 2025-07-07 | 1.0982 | 1.0982 |
| 2025-07-04 | 1.1051 | 1.1051 |
| 2025-07-03 | 1.0946 | 1.0946 |
| 2025-07-02 | 1.0603 | 1.0603 |
| 2025-07-01 | 1.0754 | 1.0754 |
| 2025-06-30 | 1.0551 | 1.0551 |
| 2025-06-27 | 1.0484 | 1.0484 |
| 2025-06-26 | 1.0473 | 1.0473 |
| 2025-06-25 | 1.0695 | 1.0695 |
| 2025-06-24 | 1.0600 | 1.0600 |
| 2025-06-23 | 1.0398 | 1.0398 |
| 2025-06-20 | 1.0349 | 1.0349 |
| 2025-06-19 | 1.0392 | 1.0392 |
| 2025-06-18 | 1.0567 | 1.0567 |
| 2025-06-17 | 1.0542 | 1.0542 |
| 2025-06-16 | 1.0793 | 1.0793 |
| 2025-06-13 | 1.0812 | 1.0812 |
| 2025-06-12 | 1.1018 | 1.1018 |
| 2025-06-11 | 1.0831 | 1.0831 |
| 2025-06-10 | 1.0826 | 1.0826 |
| 2025-06-09 | 1.0676 | 1.0676 |
| 2025-06-06 | 1.0464 | 1.0464 |
| 2025-06-05 | 1.0507 | 1.0507 |
| 2025-06-04 | 1.0524 | 1.0524 |
| 2025-06-03 | 1.0273 | 1.0273 |
| 2025-05-30 | 0.9971 | 0.9971 |
| 2025-05-29 | 0.9972 | 0.9972 |
| 2025-05-28 | 0.9825 | 0.9825 |
| 2025-05-27 | 0.9895 | 0.9895 |
| 2025-05-26 | 0.9774 | 0.9774 |
| 2025-05-23 | 0.9919 | 0.9919 |
| 2025-05-22 | 0.9973 | 0.9973 |
| 2025-05-21 | 1.0028 | 1.0028 |
| 2025-05-20 | 0.9885 | 0.9885 |
| 2025-05-19 | 0.9579 | 0.9579 |
| 2025-05-16 | 0.9514 | 0.9514 |
| 2025-05-15 | 0.9447 | 0.9447 |
