永赢新兴消费智选混合发起A(016502)
2026-11-06
1.0891
-0.2382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0891 | 1.0891 |
| 2026-11-05 | 1.0917 | 1.0917 |
| 2026-11-04 | 1.0562 | 1.0562 |
| 2026-11-03 | 1.0428 | 1.0428 |
| 2026-11-02 | 1.0191 | 1.0191 |
| 2026-10-30 | 1.0048 | 1.0048 |
| 2026-10-29 | 1.0033 | 1.0033 |
| 2026-10-28 | 1.0039 | 1.0039 |
| 2026-10-27 | 1.0089 | 1.0089 |
| 2026-10-26 | 1.0182 | 1.0182 |
| 2026-10-23 | 1.0302 | 1.0302 |
| 2026-10-22 | 1.0198 | 1.0198 |
| 2026-10-21 | 1.0349 | 1.0349 |
| 2026-10-20 | 1.0183 | 1.0183 |
| 2026-10-19 | 1.0117 | 1.0117 |
| 2026-10-16 | 1.0083 | 1.0083 |
| 2026-10-15 | 0.9831 | 0.9831 |
| 2026-10-14 | 1.0045 | 1.0045 |
| 2026-10-13 | 1.0204 | 1.0204 |
| 2026-10-12 | 1.0361 | 1.0361 |
| 2026-10-09 | 1.0341 | 1.0341 |
| 2026-10-08 | 1.0266 | 1.0266 |
| 2026-09-30 | 1.0560 | 1.0560 |
| 2026-09-29 | 1.0559 | 1.0559 |
| 2026-09-28 | 1.0370 | 1.0370 |
| 2026-09-24 | 1.0149 | 1.0149 |
| 2026-09-23 | 1.0374 | 1.0374 |
| 2026-09-22 | 1.0412 | 1.0412 |
| 2026-09-21 | 1.0549 | 1.0549 |
| 2026-09-18 | 1.0278 | 1.0278 |
| 2026-09-17 | 1.0221 | 1.0221 |
| 2026-09-16 | 1.0240 | 1.0240 |
| 2026-09-15 | 1.0457 | 1.0457 |
| 2026-09-14 | 1.0485 | 1.0485 |
| 2026-09-11 | 1.0484 | 1.0484 |
| 2026-09-10 | 1.0617 | 1.0617 |
| 2026-09-09 | 1.0833 | 1.0833 |
| 2026-09-08 | 1.0921 | 1.0921 |
| 2026-09-07 | 1.0953 | 1.0953 |
| 2026-09-04 | 1.1044 | 1.1044 |
| 2026-09-03 | 1.0599 | 1.0599 |
| 2026-09-02 | 1.0578 | 1.0578 |
| 2026-09-01 | 1.0576 | 1.0576 |
| 2026-08-31 | 1.0551 | 1.0551 |
| 2026-08-28 | 1.0633 | 1.0633 |
| 2026-08-27 | 1.0643 | 1.0643 |
| 2026-08-26 | 1.0532 | 1.0532 |
| 2026-08-25 | 1.0460 | 1.0460 |
| 2026-08-24 | 1.0290 | 1.0290 |
| 2026-08-21 | 1.0346 | 1.0346 |
| 2026-08-20 | 1.0422 | 1.0422 |
| 2026-08-19 | 1.0281 | 1.0281 |
| 2026-08-18 | 1.0393 | 1.0393 |
| 2026-08-17 | 1.0208 | 1.0208 |
| 2026-08-14 | 1.0271 | 1.0271 |
| 2026-08-13 | 1.0414 | 1.0414 |
| 2026-08-12 | 1.0577 | 1.0577 |
| 2026-08-11 | 1.0606 | 1.0606 |
| 2026-08-10 | 1.0697 | 1.0697 |
| 2026-08-07 | 1.0390 | 1.0390 |
| 2026-08-06 | 1.0326 | 1.0326 |
| 2026-08-05 | 1.0367 | 1.0367 |
| 2026-08-04 | 1.0207 | 1.0207 |
| 2026-08-03 | 1.0310 | 1.0310 |
| 2026-07-31 | 1.0441 | 1.0441 |
| 2026-07-30 | 1.0524 | 1.0524 |
| 2026-07-29 | 1.0577 | 1.0577 |
| 2026-07-28 | 1.0441 | 1.0441 |
| 2026-07-27 | 1.0468 | 1.0468 |
| 2026-07-24 | 1.0318 | 1.0318 |
| 2026-07-23 | 1.0518 | 1.0518 |
| 2026-07-22 | 1.0527 | 1.0527 |
| 2026-07-21 | 1.0407 | 1.0407 |
| 2026-07-20 | 1.0491 | 1.0491 |
| 2026-07-17 | 1.0203 | 1.0203 |
| 2026-07-16 | 1.0639 | 1.0639 |
| 2026-07-15 | 1.0449 | 1.0449 |
| 2026-07-14 | 1.0149 | 1.0149 |
| 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 |
