永赢消费龙头智选混合发起A(016549)
2026-04-30
0.8831
-2.4738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.8831 | 0.8831 |
| 2026-04-29 | 0.9055 | 0.9055 |
| 2026-04-28 | 0.8956 | 0.8956 |
| 2026-04-27 | 0.8990 | 0.8990 |
| 2026-04-24 | 0.9072 | 0.9072 |
| 2026-04-23 | 0.9310 | 0.9310 |
| 2026-04-22 | 0.9367 | 0.9367 |
| 2026-04-21 | 0.9384 | 0.9384 |
| 2026-04-20 | 0.9379 | 0.9379 |
| 2026-04-17 | 0.9378 | 0.9378 |
| 2026-04-16 | 0.9364 | 0.9364 |
| 2026-04-15 | 0.9139 | 0.9139 |
| 2026-04-14 | 0.9004 | 0.9004 |
| 2026-04-13 | 0.8991 | 0.8991 |
| 2026-04-10 | 0.9166 | 0.9166 |
| 2026-04-09 | 0.9098 | 0.9098 |
| 2026-04-08 | 0.9264 | 0.9264 |
| 2026-04-07 | 0.8882 | 0.8882 |
| 2026-04-03 | 0.8824 | 0.8824 |
| 2026-04-02 | 0.8890 | 0.8890 |
| 2026-04-01 | 0.9024 | 0.9024 |
| 2026-03-31 | 0.8658 | 0.8658 |
| 2026-03-30 | 0.8715 | 0.8715 |
| 2026-03-27 | 0.8782 | 0.8782 |
| 2026-03-26 | 0.8720 | 0.8720 |
| 2026-03-25 | 0.8849 | 0.8849 |
| 2026-03-24 | 0.8754 | 0.8754 |
| 2026-03-23 | 0.8591 | 0.8591 |
| 2026-03-20 | 0.8930 | 0.8930 |
| 2026-03-19 | 0.9107 | 0.9107 |
| 2026-03-18 | 0.9299 | 0.9299 |
| 2026-03-17 | 0.9269 | 0.9269 |
| 2026-03-16 | 0.9318 | 0.9318 |
| 2026-03-13 | 0.9297 | 0.9297 |
| 2026-03-12 | 0.9403 | 0.9403 |
| 2026-03-11 | 0.9521 | 0.9521 |
| 2026-03-10 | 0.9558 | 0.9558 |
| 2026-03-09 | 0.9460 | 0.9460 |
| 2026-03-06 | 0.9442 | 0.9442 |
| 2026-03-05 | 0.9381 | 0.9381 |
| 2026-03-04 | 0.9285 | 0.9285 |
| 2026-03-03 | 0.9345 | 0.9345 |
| 2026-03-02 | 0.9656 | 0.9656 |
| 2026-02-27 | 0.9867 | 0.9867 |
| 2026-02-26 | 0.9784 | 0.9784 |
| 2026-02-25 | 0.9938 | 0.9938 |
| 2026-02-24 | 0.9956 | 0.9956 |
| 2026-02-13 | 1.0272 | 1.0272 |
| 2026-02-12 | 1.0369 | 1.0369 |
| 2026-02-11 | 1.0500 | 1.0500 |
| 2026-02-10 | 1.0437 | 1.0437 |
| 2026-02-09 | 1.0243 | 1.0243 |
| 2026-02-06 | 1.0078 | 1.0078 |
| 2026-02-05 | 0.9989 | 0.9989 |
| 2026-02-04 | 0.9969 | 0.9969 |
| 2026-02-03 | 1.0185 | 1.0185 |
| 2026-02-02 | 1.0058 | 1.0058 |
| 2026-01-30 | 1.0310 | 1.0310 |
| 2026-01-29 | 1.0305 | 1.0305 |
| 2026-01-28 | 1.0236 | 1.0236 |
| 2026-01-27 | 1.0211 | 1.0211 |
| 2026-01-26 | 1.0159 | 1.0159 |
| 2026-01-23 | 1.0404 | 1.0404 |
| 2026-01-22 | 1.0378 | 1.0378 |
| 2026-01-21 | 1.0385 | 1.0385 |
| 2026-01-20 | 1.0384 | 1.0384 |
| 2026-01-19 | 1.0394 | 1.0394 |
| 2026-01-16 | 1.0313 | 1.0313 |
| 2026-01-15 | 1.0468 | 1.0468 |
| 2026-01-14 | 1.0548 | 1.0548 |
| 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 |
