永赢消费龙头智选混合发起A(016549)
2023-09-28
0.8249
-1.3041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.8249 | 0.8249 |
| 2023-09-27 | 0.8358 | 0.8358 |
| 2023-09-26 | 0.8321 | 0.8321 |
| 2023-09-25 | 0.8322 | 0.8322 |
| 2023-09-22 | 0.8558 | 0.8558 |
| 2023-09-21 | 0.8439 | 0.8439 |
| 2023-09-20 | 0.8552 | 0.8552 |
| 2023-09-19 | 0.8679 | 0.8679 |
| 2023-09-18 | 0.8773 | 0.8773 |
| 2023-09-15 | 0.8612 | 0.8612 |
| 2023-09-14 | 0.8558 | 0.8558 |
| 2023-09-13 | 0.8638 | 0.8638 |
| 2023-09-12 | 0.8711 | 0.8711 |
| 2023-09-11 | 0.8683 | 0.8683 |
| 2023-09-08 | 0.8657 | 0.8657 |
| 2023-09-07 | 0.8648 | 0.8648 |
| 2023-09-06 | 0.8746 | 0.8746 |
| 2023-09-05 | 0.8793 | 0.8793 |
| 2023-09-04 | 0.8909 | 0.8909 |
| 2023-09-01 | 0.8711 | 0.8711 |
| 2023-08-31 | 0.8653 | 0.8653 |
| 2023-08-30 | 0.8730 | 0.8730 |
| 2023-08-29 | 0.8827 | 0.8827 |
| 2023-08-28 | 0.8692 | 0.8692 |
| 2023-08-25 | 0.8715 | 0.8715 |
| 2023-08-24 | 0.8805 | 0.8805 |
| 2023-08-23 | 0.8702 | 0.8702 |
| 2023-08-22 | 0.8796 | 0.8796 |
| 2023-08-21 | 0.8822 | 0.8822 |
| 2023-08-18 | 0.8845 | 0.8845 |
| 2023-08-17 | 0.9043 | 0.9043 |
| 2023-08-16 | 0.8883 | 0.8883 |
| 2023-08-15 | 0.8898 | 0.8898 |
| 2023-08-14 | 0.8920 | 0.8920 |
| 2023-08-11 | 0.9029 | 0.9029 |
| 2023-08-10 | 0.9232 | 0.9232 |
| 2023-08-09 | 0.9241 | 0.9241 |
| 2023-08-08 | 0.9232 | 0.9232 |
| 2023-08-07 | 0.9229 | 0.9229 |
| 2023-08-04 | 0.9367 | 0.9367 |
| 2023-08-03 | 0.9352 | 0.9352 |
| 2023-08-02 | 0.9280 | 0.9280 |
| 2023-08-01 | 0.9319 | 0.9319 |
| 2023-07-31 | 0.9437 | 0.9437 |
| 2023-07-28 | 0.9405 | 0.9405 |
| 2023-07-27 | 0.9222 | 0.9222 |
| 2023-07-26 | 0.9094 | 0.9094 |
| 2023-07-25 | 0.9092 | 0.9092 |
| 2023-07-24 | 0.8675 | 0.8675 |
| 2023-07-21 | 0.8768 | 0.8768 |
| 2023-07-20 | 0.8597 | 0.8597 |
| 2023-07-19 | 0.8605 | 0.8605 |
| 2023-07-18 | 0.8630 | 0.8630 |
| 2023-07-17 | 0.8682 | 0.8682 |
| 2023-07-14 | 0.8787 | 0.8787 |
| 2023-07-13 | 0.8822 | 0.8822 |
| 2023-07-12 | 0.8516 | 0.8516 |
| 2023-07-11 | 0.8509 | 0.8509 |
| 2023-07-10 | 0.8514 | 0.8514 |
| 2023-07-07 | 0.8456 | 0.8456 |
| 2023-07-06 | 0.8487 | 0.8487 |
| 2023-07-05 | 0.8587 | 0.8587 |
| 2023-07-04 | 0.8750 | 0.8750 |
| 2023-07-03 | 0.8705 | 0.8705 |
| 2023-06-30 | 0.8466 | 0.8466 |
| 2023-06-29 | 0.8507 | 0.8507 |
| 2023-06-28 | 0.8648 | 0.8648 |
| 2023-06-27 | 0.8647 | 0.8647 |
| 2023-06-26 | 0.8562 | 0.8562 |
| 2023-06-21 | 0.8781 | 0.8781 |
| 2023-06-20 | 0.8900 | 0.8900 |
| 2023-06-19 | 0.9015 | 0.9015 |
| 2023-06-16 | 0.9214 | 0.9214 |
| 2023-06-15 | 0.9148 | 0.9148 |
| 2023-06-14 | 0.8990 | 0.8990 |
| 2023-06-13 | 0.8767 | 0.8767 |
| 2023-06-12 | 0.8700 | 0.8700 |
| 2023-06-09 | 0.8439 | 0.8439 |
| 2023-06-08 | 0.8474 | 0.8474 |
| 2023-06-07 | 0.8385 | 0.8385 |
| 2023-06-06 | 0.8519 | 0.8519 |
| 2023-06-05 | 0.8536 | 0.8536 |
| 2023-06-02 | 0.8756 | 0.8756 |
| 2023-06-01 | 0.8576 | 0.8576 |
| 2023-05-31 | 0.8552 | 0.8552 |
| 2023-05-30 | 0.8725 | 0.8725 |
| 2023-05-29 | 0.8802 | 0.8802 |
| 2023-05-26 | 0.8884 | 0.8884 |
| 2023-05-25 | 0.8896 | 0.8896 |
| 2023-05-24 | 0.8983 | 0.8983 |
| 2023-05-23 | 0.9123 | 0.9123 |
| 2023-05-22 | 0.9263 | 0.9263 |
| 2023-05-19 | 0.9046 | 0.9046 |
| 2023-05-18 | 0.8915 | 0.8915 |
| 2023-05-17 | 0.8956 | 0.8956 |
| 2023-05-16 | 0.9061 | 0.9061 |
| 2023-05-15 | 0.9167 | 0.9167 |
| 2023-05-12 | 0.9059 | 0.9059 |
| 2023-05-11 | 0.9184 | 0.9184 |
| 2023-05-10 | 0.9230 | 0.9230 |
| 2023-05-09 | 0.9319 | 0.9319 |
| 2023-05-08 | 0.9317 | 0.9317 |
| 2023-05-05 | 0.9456 | 0.9456 |
| 2023-05-04 | 0.9366 | 0.9366 |
| 2023-04-28 | 0.9454 | 0.9454 |
| 2023-04-27 | 0.9374 | 0.9374 |
| 2023-04-26 | 0.9374 | 0.9374 |
| 2023-04-25 | 0.9358 | 0.9358 |
| 2023-04-24 | 0.9237 | 0.9237 |
| 2023-04-21 | 0.9397 | 0.9397 |
| 2023-04-20 | 0.9460 | 0.9460 |
| 2023-04-19 | 0.9589 | 0.9589 |
| 2023-04-18 | 0.9660 | 0.9660 |
| 2023-04-17 | 0.9643 | 0.9643 |
| 2023-04-14 | 0.9503 | 0.9503 |
| 2023-04-13 | 0.9619 | 0.9619 |
| 2023-04-12 | 0.9538 | 0.9538 |
| 2023-04-11 | 0.9766 | 0.9766 |
| 2023-04-10 | 0.9978 | 0.9978 |
| 2023-04-07 | 1.0083 | 1.0083 |
