永赢新兴消费智选混合发起A(016502)
2025-06-19
1.0392
-1.6561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-14 | 0.9448 | 0.9448 |
| 2025-05-13 | 0.9410 | 0.9410 |
| 2025-05-12 | 0.9241 | 0.9241 |
| 2025-05-09 | 0.9386 | 0.9386 |
| 2025-05-08 | 0.9274 | 0.9274 |
| 2025-05-07 | 0.9316 | 0.9316 |
| 2025-05-06 | 0.9484 | 0.9484 |
| 2025-04-30 | 0.9439 | 0.9439 |
| 2025-04-29 | 0.9342 | 0.9342 |
| 2025-04-28 | 0.9331 | 0.9331 |
| 2025-04-25 | 0.9282 | 0.9282 |
| 2025-04-24 | 0.9324 | 0.9324 |
| 2025-04-23 | 0.9190 | 0.9190 |
| 2025-04-22 | 0.9000 | 0.9000 |
| 2025-04-21 | 0.8750 | 0.8750 |
| 2025-04-18 | 0.8558 | 0.8558 |
| 2025-04-17 | 0.8614 | 0.8614 |
| 2025-04-16 | 0.8567 | 0.8567 |
| 2025-04-15 | 0.8798 | 0.8798 |
| 2025-04-14 | 0.8720 | 0.8720 |
| 2025-04-11 | 0.8478 | 0.8478 |
| 2025-04-10 | 0.8261 | 0.8261 |
| 2025-04-09 | 0.7790 | 0.7790 |
| 2025-04-08 | 0.7780 | 0.7780 |
| 2025-04-07 | 0.7574 | 0.7574 |
| 2025-04-03 | 0.8983 | 0.8983 |
| 2025-04-02 | 0.9359 | 0.9359 |
| 2025-04-01 | 0.9294 | 0.9294 |
| 2025-03-31 | 0.9096 | 0.9096 |
| 2025-03-28 | 0.9014 | 0.9014 |
| 2025-03-27 | 0.8991 | 0.8991 |
| 2025-03-26 | 0.8630 | 0.8630 |
| 2025-03-25 | 0.8500 | 0.8500 |
| 2025-03-24 | 0.8599 | 0.8599 |
| 2025-03-21 | 0.8533 | 0.8533 |
| 2025-03-20 | 0.8793 | 0.8793 |
| 2025-03-19 | 0.8751 | 0.8751 |
| 2025-03-18 | 0.8725 | 0.8725 |
| 2025-03-17 | 0.8607 | 0.8607 |
| 2025-03-14 | 0.8594 | 0.8594 |
| 2025-03-13 | 0.8366 | 0.8366 |
| 2025-03-12 | 0.8372 | 0.8372 |
| 2025-03-11 | 0.8361 | 0.8361 |
| 2025-03-10 | 0.8299 | 0.8299 |
| 2025-03-07 | 0.8463 | 0.8463 |
| 2025-03-06 | 0.8525 | 0.8525 |
| 2025-03-05 | 0.8516 | 0.8516 |
| 2025-03-04 | 0.8444 | 0.8444 |
| 2025-03-03 | 0.8445 | 0.8445 |
| 2025-02-28 | 0.8445 | 0.8445 |
| 2025-02-27 | 0.8648 | 0.8648 |
| 2025-02-26 | 0.8556 | 0.8556 |
| 2025-02-25 | 0.8426 | 0.8426 |
| 2025-02-24 | 0.8421 | 0.8421 |
| 2025-02-21 | 0.8468 | 0.8468 |
| 2025-02-20 | 0.8234 | 0.8234 |
| 2025-02-19 | 0.8209 | 0.8209 |
| 2025-02-18 | 0.8132 | 0.8132 |
| 2025-02-17 | 0.8117 | 0.8117 |
| 2025-02-14 | 0.8146 | 0.8146 |
| 2025-02-13 | 0.8036 | 0.8036 |
| 2025-02-12 | 0.8166 | 0.8166 |
| 2025-02-11 | 0.8153 | 0.8153 |
| 2025-02-10 | 0.8191 | 0.8191 |
| 2025-02-07 | 0.8179 | 0.8179 |
| 2025-02-06 | 0.8154 | 0.8154 |
| 2025-02-05 | 0.8036 | 0.8036 |
| 2025-01-27 | 0.8064 | 0.8064 |
| 2025-01-24 | 0.7941 | 0.7941 |
| 2025-01-23 | 0.7895 | 0.7895 |
| 2025-01-22 | 0.7964 | 0.7964 |
| 2025-01-21 | 0.7978 | 0.7978 |
| 2025-01-20 | 0.7969 | 0.7969 |
| 2025-01-17 | 0.7973 | 0.7973 |
| 2025-01-16 | 0.7850 | 0.7850 |
| 2025-01-15 | 0.7837 | 0.7837 |
| 2025-01-14 | 0.7906 | 0.7906 |
| 2025-01-13 | 0.7718 | 0.7718 |
| 2025-01-10 | 0.7753 | 0.7753 |
| 2025-01-09 | 0.7852 | 0.7852 |
| 2025-01-08 | 0.7868 | 0.7868 |
| 2025-01-07 | 0.7836 | 0.7836 |
| 2025-01-06 | 0.7695 | 0.7695 |
| 2025-01-03 | 0.7618 | 0.7618 |
| 2025-01-02 | 0.7769 | 0.7769 |
| 2024-12-31 | 0.7955 | 0.7955 |
| 2024-12-30 | 0.7964 | 0.7964 |
| 2024-12-27 | 0.7995 | 0.7995 |
| 2024-12-26 | 0.8000 | 0.8000 |
| 2024-12-25 | 0.7968 | 0.7968 |
| 2024-12-24 | 0.8018 | 0.8018 |
| 2024-12-23 | 0.8005 | 0.8005 |
