永赢消费龙头智选混合发起A(016549)
2025-07-29
0.8163
0.2087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 0.7988 | 0.7988 |
| 2025-07-17 | 0.8006 | 0.8006 |
| 2025-07-16 | 0.7970 | 0.7970 |
| 2025-07-15 | 0.7900 | 0.7900 |
| 2025-07-14 | 0.7876 | 0.7876 |
| 2025-07-11 | 0.8029 | 0.8029 |
| 2025-07-10 | 0.8080 | 0.8080 |
| 2025-07-09 | 0.8107 | 0.8107 |
| 2025-07-08 | 0.7976 | 0.7976 |
| 2025-07-07 | 0.7818 | 0.7818 |
| 2025-07-04 | 0.7839 | 0.7839 |
| 2025-07-03 | 0.7794 | 0.7794 |
| 2025-07-02 | 0.7825 | 0.7825 |
| 2025-07-01 | 0.7962 | 0.7962 |
| 2025-06-30 | 0.7952 | 0.7952 |
| 2025-06-27 | 0.7680 | 0.7680 |
| 2025-06-26 | 0.7707 | 0.7707 |
| 2025-06-25 | 0.7696 | 0.7696 |
| 2025-06-24 | 0.7662 | 0.7662 |
| 2025-06-23 | 0.7475 | 0.7475 |
| 2025-06-20 | 0.7437 | 0.7437 |
| 2025-06-19 | 0.7573 | 0.7573 |
| 2025-06-18 | 0.7622 | 0.7622 |
| 2025-06-17 | 0.7662 | 0.7662 |
| 2025-06-16 | 0.7817 | 0.7817 |
| 2025-06-13 | 0.7608 | 0.7608 |
| 2025-06-12 | 0.7732 | 0.7732 |
| 2025-06-11 | 0.7526 | 0.7526 |
| 2025-06-10 | 0.7398 | 0.7398 |
| 2025-06-09 | 0.7354 | 0.7354 |
| 2025-06-06 | 0.7209 | 0.7209 |
| 2025-06-05 | 0.7283 | 0.7283 |
| 2025-06-04 | 0.7197 | 0.7197 |
| 2025-06-03 | 0.7128 | 0.7128 |
| 2025-05-30 | 0.6935 | 0.6935 |
| 2025-05-29 | 0.7050 | 0.7050 |
| 2025-05-28 | 0.6921 | 0.6921 |
| 2025-05-27 | 0.6939 | 0.6939 |
| 2025-05-26 | 0.6984 | 0.6984 |
| 2025-05-23 | 0.6819 | 0.6819 |
| 2025-05-22 | 0.7000 | 0.7000 |
| 2025-05-21 | 0.7014 | 0.7014 |
| 2025-05-20 | 0.7088 | 0.7088 |
| 2025-05-19 | 0.6874 | 0.6874 |
| 2025-05-16 | 0.6812 | 0.6812 |
| 2025-05-15 | 0.6842 | 0.6842 |
| 2025-05-14 | 0.7036 | 0.7036 |
| 2025-05-13 | 0.7060 | 0.7060 |
| 2025-05-12 | 0.7069 | 0.7069 |
| 2025-05-09 | 0.7029 | 0.7029 |
| 2025-05-08 | 0.7167 | 0.7167 |
| 2025-05-07 | 0.7139 | 0.7139 |
| 2025-05-06 | 0.7237 | 0.7237 |
| 2025-04-30 | 0.7093 | 0.7093 |
| 2025-04-29 | 0.6918 | 0.6918 |
| 2025-04-28 | 0.6875 | 0.6875 |
| 2025-04-25 | 0.6795 | 0.6795 |
| 2025-04-24 | 0.6770 | 0.6770 |
| 2025-04-23 | 0.6843 | 0.6843 |
| 2025-04-22 | 0.6801 | 0.6801 |
| 2025-04-21 | 0.6879 | 0.6879 |
| 2025-04-18 | 0.6754 | 0.6754 |
| 2025-04-17 | 0.6793 | 0.6793 |
| 2025-04-16 | 0.6821 | 0.6821 |
| 2025-04-15 | 0.6868 | 0.6868 |
| 2025-04-14 | 0.6824 | 0.6824 |
| 2025-04-11 | 0.6709 | 0.6709 |
| 2025-04-10 | 0.6784 | 0.6784 |
| 2025-04-09 | 0.6621 | 0.6621 |
| 2025-04-08 | 0.6430 | 0.6430 |
| 2025-04-07 | 0.6273 | 0.6273 |
| 2025-04-03 | 0.7092 | 0.7092 |
| 2025-04-02 | 0.7051 | 0.7051 |
| 2025-04-01 | 0.6997 | 0.6997 |
| 2025-03-31 | 0.6973 | 0.6973 |
| 2025-03-28 | 0.7016 | 0.7016 |
| 2025-03-27 | 0.6845 | 0.6845 |
| 2025-03-26 | 0.6841 | 0.6841 |
| 2025-03-25 | 0.6827 | 0.6827 |
| 2025-03-24 | 0.6960 | 0.6960 |
| 2025-03-21 | 0.7019 | 0.7019 |
| 2025-03-20 | 0.7115 | 0.7115 |
| 2025-03-19 | 0.7285 | 0.7285 |
| 2025-03-18 | 0.7390 | 0.7390 |
| 2025-03-17 | 0.7367 | 0.7367 |
| 2025-03-14 | 0.7391 | 0.7391 |
| 2025-03-13 | 0.7126 | 0.7126 |
| 2025-03-12 | 0.7240 | 0.7240 |
| 2025-03-11 | 0.7191 | 0.7191 |
| 2025-03-10 | 0.7142 | 0.7142 |
| 2025-03-07 | 0.7190 | 0.7190 |
| 2025-03-06 | 0.7324 | 0.7324 |
| 2025-03-05 | 0.6859 | 0.6859 |
| 2025-03-04 | 0.6822 | 0.6822 |
| 2025-03-03 | 0.6775 | 0.6775 |
| 2025-02-28 | 0.6679 | 0.6679 |
| 2025-02-27 | 0.6954 | 0.6954 |
| 2025-02-26 | 0.6950 | 0.6950 |
| 2025-02-25 | 0.6916 | 0.6916 |
| 2025-02-24 | 0.7036 | 0.7036 |
| 2025-02-21 | 0.7118 | 0.7118 |
| 2025-02-20 | 0.7015 | 0.7015 |
| 2025-02-19 | 0.7045 | 0.7045 |
| 2025-02-18 | 0.6918 | 0.6918 |
| 2025-02-17 | 0.7184 | 0.7184 |
| 2025-02-14 | 0.7181 | 0.7181 |
| 2025-02-13 | 0.7095 | 0.7095 |
| 2025-02-12 | 0.7115 | 0.7115 |
| 2025-02-11 | 0.7082 | 0.7082 |
| 2025-02-10 | 0.6957 | 0.6957 |
| 2025-02-07 | 0.6780 | 0.6780 |
| 2025-02-06 | 0.6669 | 0.6669 |
| 2025-02-05 | 0.6507 | 0.6507 |
