永赢消费龙头智选混合发起C(016550)
2026-02-12
1.0231
-1.2452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0231 | 1.0231 |
| 2026-02-11 | 1.0360 | 1.0360 |
| 2026-02-10 | 1.0298 | 1.0298 |
| 2026-02-09 | 1.0106 | 1.0106 |
| 2026-02-06 | 0.9944 | 0.9944 |
| 2026-02-05 | 0.9857 | 0.9857 |
| 2026-02-04 | 0.9837 | 0.9837 |
| 2026-02-03 | 1.0050 | 1.0050 |
| 2026-02-02 | 0.9925 | 0.9925 |
| 2026-01-30 | 1.0173 | 1.0173 |
| 2026-01-29 | 1.0169 | 1.0169 |
| 2026-01-28 | 1.0101 | 1.0101 |
| 2026-01-27 | 1.0076 | 1.0076 |
| 2026-01-26 | 1.0025 | 1.0025 |
| 2026-01-23 | 1.0267 | 1.0267 |
| 2026-01-22 | 1.0242 | 1.0242 |
| 2026-01-21 | 1.0249 | 1.0249 |
| 2026-01-20 | 1.0248 | 1.0248 |
| 2026-01-19 | 1.0258 | 1.0258 |
| 2026-01-16 | 1.0178 | 1.0178 |
| 2026-01-15 | 1.0331 | 1.0331 |
| 2026-01-14 | 1.0411 | 1.0411 |
| 2026-01-13 | 1.0275 | 1.0275 |
| 2026-01-12 | 1.0285 | 1.0285 |
| 2026-01-09 | 0.9820 | 0.9820 |
| 2026-01-08 | 0.9557 | 0.9557 |
| 2026-01-07 | 0.9493 | 0.9493 |
| 2026-01-06 | 0.9529 | 0.9529 |
| 2026-01-05 | 0.9425 | 0.9425 |
| 2025-12-31 | 0.9079 | 0.9079 |
| 2025-12-30 | 0.9087 | 0.9087 |
| 2025-12-29 | 0.9041 | 0.9041 |
| 2025-12-26 | 0.9091 | 0.9091 |
| 2025-12-25 | 0.9096 | 0.9096 |
| 2025-12-24 | 0.9077 | 0.9077 |
| 2025-12-23 | 0.9176 | 0.9176 |
| 2025-12-22 | 0.9085 | 0.9085 |
| 2025-12-19 | 0.9108 | 0.9108 |
| 2025-12-18 | 0.8989 | 0.8989 |
| 2025-12-17 | 0.8932 | 0.8932 |
| 2025-12-16 | 0.8722 | 0.8722 |
| 2025-12-15 | 0.8816 | 0.8816 |
| 2025-12-12 | 0.8907 | 0.8907 |
| 2025-12-11 | 0.8846 | 0.8846 |
| 2025-12-10 | 0.8929 | 0.8929 |
| 2025-12-09 | 0.8868 | 0.8868 |
| 2025-12-08 | 0.8913 | 0.8913 |
| 2025-12-05 | 0.8888 | 0.8888 |
| 2025-12-04 | 0.8896 | 0.8896 |
| 2025-12-03 | 0.8859 | 0.8859 |
| 2025-12-02 | 0.9070 | 0.9070 |
| 2025-12-01 | 0.9229 | 0.9229 |
| 2025-11-28 | 0.9067 | 0.9067 |
| 2025-11-27 | 0.9037 | 0.9037 |
| 2025-11-26 | 0.9147 | 0.9147 |
| 2025-11-25 | 0.9214 | 0.9214 |
| 2025-11-24 | 0.8980 | 0.8980 |
| 2025-11-21 | 0.8813 | 0.8813 |
| 2025-11-20 | 0.8864 | 0.8864 |
| 2025-11-19 | 0.8916 | 0.8916 |
| 2025-11-18 | 0.9021 | 0.9021 |
| 2025-11-17 | 0.9037 | 0.9037 |
| 2025-11-14 | 0.9147 | 0.9147 |
| 2025-11-13 | 0.9314 | 0.9314 |
| 2025-11-12 | 0.9239 | 0.9239 |
| 2025-11-11 | 0.9241 | 0.9241 |
| 2025-11-10 | 0.9273 | 0.9273 |
| 2025-11-07 | 0.9268 | 0.9268 |
| 2025-11-06 | 0.9318 | 0.9318 |
| 2025-11-05 | 0.9335 | 0.9335 |
| 2025-11-04 | 0.9431 | 0.9431 |
| 2025-11-03 | 0.9581 | 0.9581 |
| 2025-10-31 | 0.9315 | 0.9315 |
| 2025-10-30 | 0.9265 | 0.9265 |
| 2025-10-29 | 0.9557 | 0.9557 |
| 2025-10-28 | 0.9377 | 0.9377 |
| 2025-10-27 | 0.9478 | 0.9478 |
| 2025-10-24 | 0.9682 | 0.9682 |
| 2025-10-23 | 0.9623 | 0.9623 |
| 2025-10-22 | 0.9584 | 0.9584 |
| 2025-10-21 | 0.9576 | 0.9576 |
| 2025-10-20 | 0.9356 | 0.9356 |
| 2025-10-17 | 0.9293 | 0.9293 |
| 2025-10-16 | 0.9570 | 0.9570 |
| 2025-10-15 | 0.9736 | 0.9736 |
| 2025-10-14 | 0.9682 | 0.9682 |
| 2025-10-13 | 0.9893 | 0.9893 |
| 2025-10-10 | 1.0051 | 1.0051 |
| 2025-10-09 | 1.0359 | 1.0359 |
| 2025-09-30 | 1.0616 | 1.0616 |
| 2025-09-29 | 1.0626 | 1.0626 |
| 2025-09-26 | 1.0618 | 1.0618 |
| 2025-09-25 | 1.0947 | 1.0947 |
| 2025-09-24 | 1.0720 | 1.0720 |
| 2025-09-23 | 1.0476 | 1.0476 |
| 2025-09-22 | 1.0472 | 1.0472 |
| 2025-09-19 | 1.0443 | 1.0443 |
| 2025-09-18 | 1.0441 | 1.0441 |
| 2025-09-17 | 1.0633 | 1.0633 |
| 2025-09-16 | 1.0396 | 1.0396 |
| 2025-09-15 | 1.0463 | 1.0463 |
| 2025-09-12 | 1.0281 | 1.0281 |
| 2025-09-11 | 1.0320 | 1.0320 |
| 2025-09-10 | 1.0155 | 1.0155 |
| 2025-09-09 | 1.0054 | 1.0054 |
| 2025-09-08 | 0.9996 | 0.9996 |
| 2025-09-05 | 0.9800 | 0.9800 |
| 2025-09-04 | 0.9394 | 0.9394 |
| 2025-09-03 | 0.9585 | 0.9585 |
| 2025-09-02 | 0.9437 | 0.9437 |
| 2025-09-01 | 0.9515 | 0.9515 |
| 2025-08-29 | 0.9534 | 0.9534 |
| 2025-08-28 | 0.9385 | 0.9385 |
| 2025-08-27 | 0.9358 | 0.9358 |
| 2025-08-26 | 0.9587 | 0.9587 |
| 2025-08-25 | 0.9497 | 0.9497 |
| 2025-08-22 | 0.9417 | 0.9417 |
| 2025-08-21 | 0.9278 | 0.9278 |
| 2025-08-20 | 0.9112 | 0.9112 |
| 2025-08-19 | 0.8968 | 0.8968 |
