永赢新兴消费智选混合发起C(016503)
2025-11-28
1.2560
0.2554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2560 | 1.2560 |
| 2025-11-27 | 1.2528 | 1.2528 |
| 2025-11-26 | 1.2481 | 1.2481 |
| 2025-11-25 | 1.2316 | 1.2316 |
| 2025-11-24 | 1.2152 | 1.2152 |
| 2025-11-21 | 1.1932 | 1.1932 |
| 2025-11-20 | 1.2188 | 1.2188 |
| 2025-11-19 | 1.2068 | 1.2068 |
| 2025-11-18 | 1.2037 | 1.2037 |
| 2025-11-17 | 1.2082 | 1.2082 |
| 2025-11-14 | 1.2361 | 1.2361 |
| 2025-11-13 | 1.2637 | 1.2637 |
| 2025-11-12 | 1.2439 | 1.2439 |
| 2025-11-11 | 1.2246 | 1.2246 |
| 2025-11-10 | 1.2270 | 1.2270 |
| 2025-11-07 | 1.2158 | 1.2158 |
| 2025-11-06 | 1.2194 | 1.2194 |
| 2025-11-05 | 1.2128 | 1.2128 |
| 2025-11-04 | 1.2062 | 1.2062 |
| 2025-11-03 | 1.2318 | 1.2318 |
| 2025-10-31 | 1.2151 | 1.2151 |
| 2025-10-30 | 1.2095 | 1.2095 |
| 2025-10-29 | 1.2328 | 1.2328 |
| 2025-10-28 | 1.2276 | 1.2276 |
| 2025-10-27 | 1.2528 | 1.2528 |
| 2025-10-24 | 1.2499 | 1.2499 |
| 2025-10-23 | 1.2429 | 1.2429 |
| 2025-10-22 | 1.2452 | 1.2452 |
| 2025-10-21 | 1.2442 | 1.2442 |
| 2025-10-20 | 1.2404 | 1.2404 |
| 2025-10-17 | 1.2427 | 1.2427 |
| 2025-10-16 | 1.2734 | 1.2734 |
| 2025-10-15 | 1.2609 | 1.2609 |
| 2025-10-14 | 1.2570 | 1.2570 |
| 2025-10-13 | 1.2700 | 1.2700 |
| 2025-10-10 | 1.2807 | 1.2807 |
| 2025-10-09 | 1.3027 | 1.3027 |
| 2025-09-30 | 1.3395 | 1.3395 |
| 2025-09-29 | 1.3210 | 1.3210 |
| 2025-09-26 | 1.3172 | 1.3172 |
| 2025-09-25 | 1.3504 | 1.3504 |
| 2025-09-24 | 1.3302 | 1.3302 |
| 2025-09-23 | 1.3123 | 1.3123 |
| 2025-09-22 | 1.3135 | 1.3135 |
| 2025-09-19 | 1.3088 | 1.3088 |
| 2025-09-18 | 1.3267 | 1.3267 |
| 2025-09-17 | 1.3211 | 1.3211 |
| 2025-09-16 | 1.3066 | 1.3066 |
| 2025-09-15 | 1.3103 | 1.3103 |
| 2025-09-12 | 1.3125 | 1.3125 |
| 2025-09-11 | 1.3072 | 1.3072 |
| 2025-09-10 | 1.3033 | 1.3033 |
| 2025-09-09 | 1.3076 | 1.3076 |
| 2025-09-08 | 1.2878 | 1.2878 |
| 2025-09-05 | 1.2942 | 1.2942 |
| 2025-09-04 | 1.2575 | 1.2575 |
| 2025-09-03 | 1.2959 | 1.2959 |
| 2025-09-02 | 1.2819 | 1.2819 |
| 2025-09-01 | 1.2834 | 1.2834 |
| 2025-08-29 | 1.2680 | 1.2680 |
| 2025-08-28 | 1.2341 | 1.2341 |
| 2025-08-27 | 1.2297 | 1.2297 |
| 2025-08-26 | 1.2650 | 1.2650 |
| 2025-08-25 | 1.2670 | 1.2670 |
| 2025-08-22 | 1.2733 | 1.2733 |
| 2025-08-21 | 1.2676 | 1.2676 |
| 2025-08-20 | 1.2436 | 1.2436 |
| 2025-08-19 | 1.2286 | 1.2286 |
| 2025-08-18 | 1.2395 | 1.2395 |
| 2025-08-15 | 1.2222 | 1.2222 |
| 2025-08-14 | 1.2111 | 1.2111 |
| 2025-08-13 | 1.1997 | 1.1997 |
| 2025-08-12 | 1.1763 | 1.1763 |
| 2025-08-11 | 1.1805 | 1.1805 |
| 2025-08-08 | 1.1843 | 1.1843 |
| 2025-08-07 | 1.1836 | 1.1836 |
| 2025-08-06 | 1.2004 | 1.2004 |
| 2025-08-05 | 1.1801 | 1.1801 |
| 2025-08-04 | 1.1539 | 1.1539 |
| 2025-08-01 | 1.1345 | 1.1345 |
| 2025-07-31 | 1.1381 | 1.1381 |
| 2025-07-30 | 1.1532 | 1.1532 |
| 2025-07-29 | 1.1749 | 1.1749 |
| 2025-07-28 | 1.1555 | 1.1555 |
| 2025-07-25 | 1.1446 | 1.1446 |
| 2025-07-24 | 1.1516 | 1.1516 |
| 2025-07-23 | 1.1413 | 1.1413 |
| 2025-07-22 | 1.1358 | 1.1358 |
| 2025-07-21 | 1.1395 | 1.1395 |
| 2025-07-18 | 1.1437 | 1.1437 |
| 2025-07-17 | 1.1462 | 1.1462 |
| 2025-07-16 | 1.1192 | 1.1192 |
| 2025-07-15 | 1.1213 | 1.1213 |
| 2025-07-14 | 1.0913 | 1.0913 |
| 2025-07-11 | 1.0788 | 1.0788 |
| 2025-07-10 | 1.0778 | 1.0778 |
| 2025-07-09 | 1.0906 | 1.0906 |
| 2025-07-08 | 1.0913 | 1.0913 |
| 2025-07-07 | 1.0879 | 1.0879 |
| 2025-07-04 | 1.0947 | 1.0947 |
| 2025-07-03 | 1.0843 | 1.0843 |
| 2025-07-02 | 1.0504 | 1.0504 |
| 2025-07-01 | 1.0653 | 1.0653 |
| 2025-06-30 | 1.0452 | 1.0452 |
| 2025-06-27 | 1.0386 | 1.0386 |
| 2025-06-26 | 1.0375 | 1.0375 |
| 2025-06-25 | 1.0595 | 1.0595 |
| 2025-06-24 | 1.0501 | 1.0501 |
| 2025-06-23 | 1.0302 | 1.0302 |
| 2025-06-20 | 1.0253 | 1.0253 |
| 2025-06-19 | 1.0295 | 1.0295 |
| 2025-06-18 | 1.0470 | 1.0470 |
| 2025-06-17 | 1.0445 | 1.0445 |
| 2025-06-16 | 1.0693 | 1.0693 |
| 2025-06-13 | 1.0712 | 1.0712 |
| 2025-06-12 | 1.0917 | 1.0917 |
| 2025-06-11 | 1.0732 | 1.0732 |
| 2025-06-10 | 1.0727 | 1.0727 |
| 2025-06-09 | 1.0578 | 1.0578 |
| 2025-06-06 | 1.0369 | 1.0369 |
