永赢新兴消费智选混合发起A(016502)
2025-08-29
1.2808
2.7517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
