永赢消费龙头智选混合发起A(016549)
2026-01-13
1.0411
-0.0864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0411 | 1.0411 |
| 2026-01-12 | 1.0420 | 1.0420 |
| 2026-01-09 | 0.9949 | 0.9949 |
| 2026-01-08 | 0.9682 | 0.9682 |
| 2026-01-07 | 0.9618 | 0.9618 |
| 2026-01-06 | 0.9654 | 0.9654 |
| 2026-01-05 | 0.9548 | 0.9548 |
| 2025-12-31 | 0.9198 | 0.9198 |
| 2025-12-30 | 0.9206 | 0.9206 |
| 2025-12-29 | 0.9160 | 0.9160 |
| 2025-12-26 | 0.9210 | 0.9210 |
| 2025-12-25 | 0.9215 | 0.9215 |
| 2025-12-24 | 0.9195 | 0.9195 |
| 2025-12-23 | 0.9295 | 0.9295 |
| 2025-12-22 | 0.9203 | 0.9203 |
| 2025-12-19 | 0.9227 | 0.9227 |
| 2025-12-18 | 0.9106 | 0.9106 |
| 2025-12-17 | 0.9048 | 0.9048 |
| 2025-12-16 | 0.8835 | 0.8835 |
| 2025-12-15 | 0.8930 | 0.8930 |
| 2025-12-12 | 0.9022 | 0.9022 |
| 2025-12-11 | 0.8960 | 0.8960 |
| 2025-12-10 | 0.9044 | 0.9044 |
| 2025-12-09 | 0.8982 | 0.8982 |
| 2025-12-08 | 0.9028 | 0.9028 |
| 2025-12-05 | 0.9002 | 0.9002 |
| 2025-12-04 | 0.9010 | 0.9010 |
| 2025-12-03 | 0.8973 | 0.8973 |
| 2025-12-02 | 0.9186 | 0.9186 |
| 2025-12-01 | 0.9347 | 0.9347 |
| 2025-11-28 | 0.9183 | 0.9183 |
| 2025-11-27 | 0.9152 | 0.9152 |
| 2025-11-26 | 0.9264 | 0.9264 |
| 2025-11-25 | 0.9331 | 0.9331 |
| 2025-11-24 | 0.9094 | 0.9094 |
| 2025-11-21 | 0.8925 | 0.8925 |
| 2025-11-20 | 0.8976 | 0.8976 |
| 2025-11-19 | 0.9029 | 0.9029 |
| 2025-11-18 | 0.9135 | 0.9135 |
| 2025-11-17 | 0.9151 | 0.9151 |
| 2025-11-14 | 0.9263 | 0.9263 |
| 2025-11-13 | 0.9431 | 0.9431 |
| 2025-11-12 | 0.9355 | 0.9355 |
| 2025-11-11 | 0.9357 | 0.9357 |
| 2025-11-10 | 0.9389 | 0.9389 |
| 2025-11-07 | 0.9384 | 0.9384 |
| 2025-11-06 | 0.9435 | 0.9435 |
| 2025-11-05 | 0.9452 | 0.9452 |
| 2025-11-04 | 0.9548 | 0.9548 |
| 2025-11-03 | 0.9701 | 0.9701 |
| 2025-10-31 | 0.9431 | 0.9431 |
| 2025-10-30 | 0.9380 | 0.9380 |
| 2025-10-29 | 0.9676 | 0.9676 |
| 2025-10-28 | 0.9494 | 0.9494 |
| 2025-10-27 | 0.9596 | 0.9596 |
| 2025-10-24 | 0.9802 | 0.9802 |
| 2025-10-23 | 0.9742 | 0.9742 |
| 2025-10-22 | 0.9703 | 0.9703 |
| 2025-10-21 | 0.9694 | 0.9694 |
| 2025-10-20 | 0.9472 | 0.9472 |
| 2025-10-17 | 0.9408 | 0.9408 |
| 2025-10-16 | 0.9687 | 0.9687 |
| 2025-10-15 | 0.9855 | 0.9855 |
| 2025-10-14 | 0.9801 | 0.9801 |
| 2025-10-13 | 1.0014 | 1.0014 |
| 2025-10-10 | 1.0174 | 1.0174 |
| 2025-10-09 | 1.0486 | 1.0486 |
| 2025-09-30 | 1.0743 | 1.0743 |
| 2025-09-29 | 1.0753 | 1.0753 |
| 2025-09-26 | 1.0745 | 1.0745 |
| 2025-09-25 | 1.1077 | 1.1077 |
| 2025-09-24 | 1.0847 | 1.0847 |
| 2025-09-23 | 1.0600 | 1.0600 |
| 2025-09-22 | 1.0596 | 1.0596 |
| 2025-09-19 | 1.0566 | 1.0566 |
| 2025-09-18 | 1.0565 | 1.0565 |
| 2025-09-17 | 1.0759 | 1.0759 |
| 2025-09-16 | 1.0518 | 1.0518 |
| 2025-09-15 | 1.0586 | 1.0586 |
| 2025-09-12 | 1.0402 | 1.0402 |
| 2025-09-11 | 1.0442 | 1.0442 |
| 2025-09-10 | 1.0274 | 1.0274 |
| 2025-09-09 | 1.0172 | 1.0172 |
| 2025-09-08 | 1.0113 | 1.0113 |
| 2025-09-05 | 0.9915 | 0.9915 |
| 2025-09-04 | 0.9503 | 0.9503 |
| 2025-09-03 | 0.9696 | 0.9696 |
| 2025-09-02 | 0.9547 | 0.9547 |
| 2025-09-01 | 0.9625 | 0.9625 |
| 2025-08-29 | 0.9644 | 0.9644 |
| 2025-08-28 | 0.9494 | 0.9494 |
| 2025-08-27 | 0.9466 | 0.9466 |
| 2025-08-26 | 0.9698 | 0.9698 |
| 2025-08-25 | 0.9607 | 0.9607 |
| 2025-08-22 | 0.9526 | 0.9526 |
| 2025-08-21 | 0.9385 | 0.9385 |
| 2025-08-20 | 0.9217 | 0.9217 |
| 2025-08-19 | 0.9071 | 0.9071 |
| 2025-08-18 | 0.9102 | 0.9102 |
| 2025-08-15 | 0.8996 | 0.8996 |
| 2025-08-14 | 0.9056 | 0.9056 |
| 2025-08-13 | 0.9055 | 0.9055 |
| 2025-08-12 | 0.8969 | 0.8969 |
| 2025-08-11 | 0.8970 | 0.8970 |
| 2025-08-08 | 0.8936 | 0.8936 |
| 2025-08-07 | 0.8971 | 0.8971 |
| 2025-08-06 | 0.8903 | 0.8903 |
| 2025-08-05 | 0.8810 | 0.8810 |
| 2025-08-04 | 0.8618 | 0.8618 |
| 2025-08-01 | 0.8475 | 0.8475 |
| 2025-07-31 | 0.8287 | 0.8287 |
| 2025-07-30 | 0.8253 | 0.8253 |
| 2025-07-29 | 0.8163 | 0.8163 |
| 2025-07-28 | 0.8146 | 0.8146 |
| 2025-07-25 | 0.8045 | 0.8045 |
| 2025-07-24 | 0.8041 | 0.8041 |
| 2025-07-23 | 0.8035 | 0.8035 |
| 2025-07-22 | 0.7954 | 0.7954 |
| 2025-07-21 | 0.8033 | 0.8033 |
