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永赢消费龙头智选混合发起A(016549)

2025-07-29     0.81630.2087%
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净值发布日期 单位净值 累计净值
2025-07-290.81630.8163
2025-07-280.81460.8146
2025-07-250.80450.8045
2025-07-240.80410.8041
2025-07-230.80350.8035
2025-07-220.79540.7954
2025-07-210.80330.8033
2025-07-180.79880.7988
2025-07-170.80060.8006
2025-07-160.79700.7970
2025-07-150.79000.7900
2025-07-140.78760.7876
2025-07-110.80290.8029
2025-07-100.80800.8080
2025-07-090.81070.8107
2025-07-080.79760.7976
2025-07-070.78180.7818
2025-07-040.78390.7839
2025-07-030.77940.7794
2025-07-020.78250.7825
2025-07-010.79620.7962
2025-06-300.79520.7952
2025-06-270.76800.7680
2025-06-260.77070.7707
2025-06-250.76960.7696
2025-06-240.76620.7662
2025-06-230.74750.7475
2025-06-200.74370.7437
2025-06-190.75730.7573
2025-06-180.76220.7622
2025-06-170.76620.7662
2025-06-160.78170.7817
2025-06-130.76080.7608
2025-06-120.77320.7732
2025-06-110.75260.7526
2025-06-100.73980.7398
2025-06-090.73540.7354
2025-06-060.72090.7209
2025-06-050.72830.7283
2025-06-040.71970.7197
2025-06-030.71280.7128
2025-05-300.69350.6935
2025-05-290.70500.7050
2025-05-280.69210.6921
2025-05-270.69390.6939
2025-05-260.69840.6984
2025-05-230.68190.6819
2025-05-220.70000.7000
2025-05-210.70140.7014
2025-05-200.70880.7088
2025-05-190.68740.6874
2025-05-160.68120.6812
2025-05-150.68420.6842
2025-05-140.70360.7036
2025-05-130.70600.7060
2025-05-120.70690.7069
2025-05-090.70290.7029
2025-05-080.71670.7167
2025-05-070.71390.7139
2025-05-060.72370.7237
2025-04-300.70930.7093
2025-04-290.69180.6918
2025-04-280.68750.6875
2025-04-250.67950.6795
2025-04-240.67700.6770
2025-04-230.68430.6843
2025-04-220.68010.6801
2025-04-210.68790.6879
2025-04-180.67540.6754
2025-04-170.67930.6793
2025-04-160.68210.6821
2025-04-150.68680.6868
2025-04-140.68240.6824
2025-04-110.67090.6709
2025-04-100.67840.6784
2025-04-090.66210.6621
2025-04-080.64300.6430
2025-04-070.62730.6273
2025-04-030.70920.7092
2025-04-020.70510.7051
2025-04-010.69970.6997
2025-03-310.69730.6973
2025-03-280.70160.7016
2025-03-270.68450.6845
2025-03-260.68410.6841
2025-03-250.68270.6827
2025-03-240.69600.6960
2025-03-210.70190.7019
2025-03-200.71150.7115
2025-03-190.72850.7285
2025-03-180.73900.7390
2025-03-170.73670.7367
2025-03-140.73910.7391
2025-03-130.71260.7126
2025-03-120.72400.7240
2025-03-110.71910.7191
2025-03-100.71420.7142
2025-03-070.71900.7190
2025-03-060.73240.7324
2025-03-050.68590.6859
2025-03-040.68220.6822
2025-03-030.67750.6775
2025-02-280.66790.6679
2025-02-270.69540.6954
2025-02-260.69500.6950
2025-02-250.69160.6916
2025-02-240.70360.7036
2025-02-210.71180.7118
2025-02-200.70150.7015
2025-02-190.70450.7045
2025-02-180.69180.6918
2025-02-170.71840.7184
2025-02-140.71810.7181
2025-02-130.70950.7095
2025-02-120.71150.7115
2025-02-110.70820.7082
2025-02-100.69570.6957
2025-02-070.67800.6780
2025-02-060.66690.6669
2025-02-050.65070.6507