永赢消费龙头智选混合发起A(016549)
2026-10-23
0.7270
2.5099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.7270 | 0.7270 |
| 2026-10-22 | 0.7092 | 0.7092 |
| 2026-10-21 | 0.7262 | 0.7262 |
| 2026-10-20 | 0.7276 | 0.7276 |
| 2026-10-19 | 0.7276 | 0.7276 |
| 2026-10-16 | 0.7221 | 0.7221 |
| 2026-10-15 | 0.7251 | 0.7251 |
| 2026-10-14 | 0.7342 | 0.7342 |
| 2026-10-13 | 0.7433 | 0.7433 |
| 2026-10-12 | 0.7523 | 0.7523 |
| 2026-10-09 | 0.7533 | 0.7533 |
| 2026-10-08 | 0.7529 | 0.7529 |
| 2026-09-30 | 0.7666 | 0.7666 |
| 2026-09-29 | 0.7606 | 0.7606 |
| 2026-09-28 | 0.7621 | 0.7621 |
| 2026-09-24 | 0.7739 | 0.7739 |
| 2026-09-23 | 0.7837 | 0.7837 |
| 2026-09-22 | 0.7807 | 0.7807 |
| 2026-09-21 | 0.7855 | 0.7855 |
| 2026-09-18 | 0.7777 | 0.7777 |
| 2026-09-17 | 0.7720 | 0.7720 |
| 2026-09-16 | 0.7720 | 0.7720 |
| 2026-09-15 | 0.7716 | 0.7716 |
| 2026-09-14 | 0.7759 | 0.7759 |
| 2026-09-11 | 0.7721 | 0.7721 |
| 2026-09-10 | 0.7770 | 0.7770 |
| 2026-09-09 | 0.7823 | 0.7823 |
| 2026-09-08 | 0.7806 | 0.7806 |
| 2026-09-07 | 0.7775 | 0.7775 |
| 2026-09-04 | 0.7778 | 0.7778 |
| 2026-09-03 | 0.7821 | 0.7821 |
| 2026-09-02 | 0.7811 | 0.7811 |
| 2026-09-01 | 0.7922 | 0.7922 |
| 2026-08-31 | 0.7929 | 0.7929 |
| 2026-08-28 | 0.7943 | 0.7943 |
| 2026-08-27 | 0.7962 | 0.7962 |
| 2026-08-26 | 0.7945 | 0.7945 |
| 2026-08-25 | 0.7953 | 0.7953 |
| 2026-08-24 | 0.7903 | 0.7903 |
| 2026-08-21 | 0.7968 | 0.7968 |
| 2026-08-20 | 0.7979 | 0.7979 |
| 2026-08-19 | 0.8008 | 0.8008 |
| 2026-08-18 | 0.8209 | 0.8209 |
| 2026-08-17 | 0.8171 | 0.8171 |
| 2026-08-14 | 0.8061 | 0.8061 |
| 2026-08-13 | 0.8056 | 0.8056 |
| 2026-08-12 | 0.8143 | 0.8143 |
| 2026-08-11 | 0.8028 | 0.8028 |
| 2026-08-10 | 0.8010 | 0.8010 |
| 2026-08-07 | 0.7854 | 0.7854 |
| 2026-08-06 | 0.7807 | 0.7807 |
| 2026-08-05 | 0.7801 | 0.7801 |
| 2026-08-04 | 0.7742 | 0.7742 |
| 2026-08-03 | 0.7541 | 0.7541 |
| 2026-07-31 | 0.7432 | 0.7432 |
| 2026-07-30 | 0.7226 | 0.7226 |
| 2026-07-29 | 0.7477 | 0.7477 |
| 2026-07-28 | 0.7295 | 0.7295 |
| 2026-07-27 | 0.7446 | 0.7446 |
| 2026-07-24 | 0.7271 | 0.7271 |
| 2026-07-23 | 0.7451 | 0.7451 |
| 2026-07-22 | 0.7470 | 0.7470 |
| 2026-07-21 | 0.7561 | 0.7561 |
| 2026-07-20 | 0.7432 | 0.7432 |
| 2026-07-17 | 0.7488 | 0.7488 |
| 2026-07-16 | 0.7843 | 0.7843 |
| 2026-07-15 | 0.7704 | 0.7704 |
| 2026-07-14 | 0.7484 | 0.7484 |
| 2026-07-13 | 0.7521 | 0.7521 |
| 2026-07-10 | 0.7964 | 0.7964 |
| 2026-07-09 | 0.7861 | 0.7861 |
| 2026-07-08 | 0.7754 | 0.7754 |
| 2026-07-07 | 0.7860 | 0.7860 |
| 2026-07-06 | 0.7863 | 0.7863 |
| 2026-07-03 | 0.7889 | 0.7889 |
| 2026-07-02 | 0.7868 | 0.7868 |
| 2026-07-01 | 0.7893 | 0.7893 |
| 2026-06-30 | 0.7825 | 0.7825 |
| 2026-06-29 | 0.7827 | 0.7827 |
| 2026-06-26 | 0.7747 | 0.7747 |
| 2026-06-25 | 0.7930 | 0.7930 |
| 2026-06-24 | 0.7900 | 0.7900 |
| 2026-06-23 | 0.8002 | 0.8002 |
| 2026-06-22 | 0.8051 | 0.8051 |
| 2026-06-18 | 0.7927 | 0.7927 |
| 2026-06-17 | 0.7830 | 0.7830 |
| 2026-06-16 | 0.7942 | 0.7942 |
| 2026-06-15 | 0.8024 | 0.8024 |
| 2026-06-12 | 0.7943 | 0.7943 |
| 2026-06-11 | 0.7894 | 0.7894 |
| 2026-06-10 | 0.8149 | 0.8149 |
| 2026-06-09 | 0.8210 | 0.8210 |
| 2026-06-08 | 0.8124 | 0.8124 |
| 2026-06-05 | 0.8344 | 0.8344 |
| 2026-06-04 | 0.8363 | 0.8363 |
| 2026-06-03 | 0.8451 | 0.8451 |
| 2026-06-02 | 0.8589 | 0.8589 |
| 2026-06-01 | 0.8717 | 0.8717 |
| 2026-05-29 | 0.8633 | 0.8633 |
| 2026-05-28 | 0.8609 | 0.8609 |
| 2026-05-27 | 0.8667 | 0.8667 |
| 2026-05-26 | 0.8672 | 0.8672 |
| 2026-05-25 | 0.8686 | 0.8686 |
| 2026-05-22 | 0.8702 | 0.8702 |
| 2026-05-21 | 0.8672 | 0.8672 |
| 2026-05-20 | 0.8867 | 0.8867 |
| 2026-05-19 | 0.8921 | 0.8921 |
| 2026-05-18 | 0.8845 | 0.8845 |
| 2026-05-15 | 0.8855 | 0.8855 |
| 2026-05-14 | 0.8839 | 0.8839 |
| 2026-05-13 | 0.9154 | 0.9154 |
| 2026-05-12 | 0.9067 | 0.9067 |
| 2026-05-11 | 0.9125 | 0.9125 |
| 2026-05-08 | 0.9295 | 0.9295 |
| 2026-05-07 | 0.9238 | 0.9238 |
| 2026-05-06 | 0.9017 | 0.9017 |
| 2026-04-30 | 0.8831 | 0.8831 |
