永赢新兴消费智选混合发起A(016502)
2026-07-13
1.0139
1.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.0139 | 1.0139 |
| 2026-07-10 | 1.0035 | 1.0035 |
| 2026-07-09 | 0.9917 | 0.9917 |
| 2026-07-08 | 1.0055 | 1.0055 |
| 2026-07-07 | 1.0224 | 1.0224 |
| 2026-07-06 | 1.0413 | 1.0413 |
| 2026-07-03 | 1.0220 | 1.0220 |
| 2026-07-02 | 0.9982 | 0.9982 |
| 2026-07-01 | 0.9759 | 0.9759 |
| 2026-06-30 | 0.9673 | 0.9673 |
| 2026-06-29 | 0.9834 | 0.9834 |
| 2026-06-26 | 0.9550 | 0.9550 |
| 2026-06-25 | 0.9585 | 0.9585 |
| 2026-06-24 | 0.9720 | 0.9720 |
| 2026-06-23 | 0.9873 | 0.9873 |
| 2026-06-22 | 0.9961 | 0.9961 |
| 2026-06-18 | 1.0008 | 1.0008 |
| 2026-06-17 | 1.0076 | 1.0076 |
| 2026-06-16 | 1.0141 | 1.0141 |
| 2026-06-15 | 1.0418 | 1.0418 |
| 2026-06-12 | 1.0508 | 1.0508 |
| 2026-06-11 | 1.0320 | 1.0320 |
| 2026-06-10 | 1.0398 | 1.0398 |
| 2026-06-09 | 1.0351 | 1.0351 |
| 2026-06-08 | 1.0432 | 1.0432 |
| 2026-06-05 | 1.0653 | 1.0653 |
| 2026-06-04 | 1.0719 | 1.0719 |
| 2026-06-03 | 1.0787 | 1.0787 |
| 2026-06-02 | 1.0933 | 1.0933 |
| 2026-06-01 | 1.1109 | 1.1109 |
| 2026-05-29 | 1.0914 | 1.0914 |
| 2026-05-28 | 1.0830 | 1.0830 |
| 2026-05-27 | 1.0938 | 1.0938 |
| 2026-05-26 | 1.1081 | 1.1081 |
| 2026-05-25 | 1.1080 | 1.1080 |
| 2026-05-22 | 1.1110 | 1.1110 |
| 2026-05-21 | 1.1170 | 1.1170 |
| 2026-05-20 | 1.1305 | 1.1305 |
| 2026-05-19 | 1.1319 | 1.1319 |
| 2026-05-18 | 1.1309 | 1.1309 |
| 2026-05-15 | 1.1720 | 1.1720 |
| 2026-05-14 | 1.1849 | 1.1849 |
| 2026-05-13 | 1.1903 | 1.1903 |
| 2026-05-12 | 1.2067 | 1.2067 |
| 2026-05-11 | 1.2176 | 1.2176 |
| 2026-05-08 | 1.2114 | 1.2114 |
| 2026-05-07 | 1.2190 | 1.2190 |
| 2026-05-06 | 1.2081 | 1.2081 |
| 2026-04-30 | 1.1935 | 1.1935 |
| 2026-04-29 | 1.2098 | 1.2098 |
| 2026-04-28 | 1.2122 | 1.2122 |
| 2026-04-27 | 1.1907 | 1.1907 |
| 2026-04-24 | 1.1916 | 1.1916 |
| 2026-04-23 | 1.1980 | 1.1980 |
| 2026-04-22 | 1.2302 | 1.2302 |
| 2026-04-21 | 1.2388 | 1.2388 |
| 2026-04-20 | 1.2357 | 1.2357 |
| 2026-04-17 | 1.2451 | 1.2451 |
| 2026-04-16 | 1.2526 | 1.2526 |
| 2026-04-15 | 1.2361 | 1.2361 |
| 2026-04-14 | 1.2249 | 1.2249 |
| 2026-04-13 | 1.2027 | 1.2027 |
| 2026-04-10 | 1.2032 | 1.2032 |
| 2026-04-09 | 1.1971 | 1.1971 |
| 2026-04-08 | 1.2111 | 1.2111 |
| 2026-04-07 | 1.2001 | 1.2001 |
| 2026-04-03 | 1.1896 | 1.1896 |
| 2026-04-02 | 1.2100 | 1.2100 |
| 2026-04-01 | 1.2072 | 1.2072 |
| 2026-03-31 | 1.1851 | 1.1851 |
| 2026-03-30 | 1.2031 | 1.2031 |
| 2026-03-27 | 1.1941 | 1.1941 |
| 2026-03-26 | 1.1913 | 1.1913 |
| 2026-03-25 | 1.1956 | 1.1956 |
| 2026-03-24 | 1.1815 | 1.1815 |
| 2026-03-23 | 1.1638 | 1.1638 |
| 2026-03-20 | 1.2144 | 1.2144 |
| 2026-03-19 | 1.2288 | 1.2288 |
| 2026-03-18 | 1.2490 | 1.2490 |
| 2026-03-17 | 1.2593 | 1.2593 |
| 2026-03-16 | 1.2611 | 1.2611 |
| 2026-03-13 | 1.2485 | 1.2485 |
| 2026-03-12 | 1.2558 | 1.2558 |
| 2026-03-11 | 1.2580 | 1.2580 |
| 2026-03-10 | 1.2527 | 1.2527 |
| 2026-03-09 | 1.2363 | 1.2363 |
| 2026-03-06 | 1.2547 | 1.2547 |
| 2026-03-05 | 1.2371 | 1.2371 |
| 2026-03-04 | 1.2394 | 1.2394 |
| 2026-03-03 | 1.2512 | 1.2512 |
| 2026-03-02 | 1.2711 | 1.2711 |
| 2026-02-27 | 1.2803 | 1.2803 |
| 2026-02-26 | 1.2675 | 1.2675 |
| 2026-02-25 | 1.2886 | 1.2886 |
| 2026-02-24 | 1.2840 | 1.2840 |
| 2026-02-13 | 1.2787 | 1.2787 |
| 2026-02-12 | 1.2959 | 1.2959 |
| 2026-02-11 | 1.3049 | 1.3049 |
| 2026-02-10 | 1.2984 | 1.2984 |
| 2026-02-09 | 1.2920 | 1.2920 |
| 2026-02-06 | 1.2904 | 1.2904 |
| 2026-02-05 | 1.2839 | 1.2839 |
| 2026-02-04 | 1.2797 | 1.2797 |
| 2026-02-03 | 1.2593 | 1.2593 |
| 2026-02-02 | 1.2404 | 1.2404 |
| 2026-01-30 | 1.2934 | 1.2934 |
| 2026-01-29 | 1.3008 | 1.3008 |
| 2026-01-28 | 1.2826 | 1.2826 |
| 2026-01-27 | 1.2847 | 1.2847 |
| 2026-01-26 | 1.2853 | 1.2853 |
| 2026-01-23 | 1.3046 | 1.3046 |
| 2026-01-22 | 1.3040 | 1.3040 |
| 2026-01-21 | 1.2874 | 1.2874 |
| 2026-01-20 | 1.2892 | 1.2892 |
| 2026-01-19 | 1.2781 | 1.2781 |
| 2026-01-16 | 1.2715 | 1.2715 |
