近一季永赢消费龙头智选混合发起A基金净值查询
查询指定日期范围永赢消费龙头智选混合发起A016549净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
永赢消费龙头智选混合发起A |
0.8835 |
-1.06% |
| 2025-12-15 |
永赢消费龙头智选混合发起A |
0.8930 |
-1.02% |
| 2025-12-12 |
永赢消费龙头智选混合发起A |
0.9022 |
0.69% |
| 2025-12-11 |
永赢消费龙头智选混合发起A |
0.8960 |
-0.93% |
| 2025-12-10 |
永赢消费龙头智选混合发起A |
0.9044 |
0.69% |
| 2025-12-09 |
永赢消费龙头智选混合发起A |
0.8982 |
-0.51% |
| 2025-12-08 |
永赢消费龙头智选混合发起A |
0.9028 |
0.29% |
| 2025-12-05 |
永赢消费龙头智选混合发起A |
0.9002 |
-0.09% |
| 2025-12-04 |
永赢消费龙头智选混合发起A |
0.9010 |
0.41% |
| 2025-12-03 |
永赢消费龙头智选混合发起A |
0.8973 |
-2.37% |
| 2025-12-02 |
永赢消费龙头智选混合发起A |
0.9186 |
-1.72% |
| 2025-12-01 |
永赢消费龙头智选混合发起A |
0.9347 |
1.79% |
| 2025-11-28 |
永赢消费龙头智选混合发起A |
0.9183 |
0.34% |
| 2025-11-27 |
永赢消费龙头智选混合发起A |
0.9152 |
-1.22% |
| 2025-11-26 |
永赢消费龙头智选混合发起A |
0.9264 |
-0.72% |
| 2025-11-25 |
永赢消费龙头智选混合发起A |
0.9331 |
2.61% |
| 2025-11-24 |
永赢消费龙头智选混合发起A |
0.9094 |
1.89% |
| 2025-11-21 |
永赢消费龙头智选混合发起A |
0.8925 |
-0.57% |
| 2025-11-20 |
永赢消费龙头智选混合发起A |
0.8976 |
-0.59% |
| 2025-11-19 |
永赢消费龙头智选混合发起A |
0.9029 |
-1.16% |
| 2025-11-18 |
永赢消费龙头智选混合发起A |
0.9135 |
-0.17% |
| 2025-11-17 |
永赢消费龙头智选混合发起A |
0.9151 |
-1.21% |
| 2025-11-14 |
永赢消费龙头智选混合发起A |
0.9263 |
-1.78% |
| 2025-11-13 |
永赢消费龙头智选混合发起A |
0.9431 |
0.81% |
| 2025-11-12 |
永赢消费龙头智选混合发起A |
0.9355 |
-0.02% |
| 2025-11-11 |
永赢消费龙头智选混合发起A |
0.9357 |
-0.34% |
| 2025-11-10 |
永赢消费龙头智选混合发起A |
0.9389 |
0.05% |
| 2025-11-07 |
永赢消费龙头智选混合发起A |
0.9384 |
-0.54% |
| 2025-11-06 |
永赢消费龙头智选混合发起A |
0.9435 |
-0.18% |
| 2025-11-05 |
永赢消费龙头智选混合发起A |
0.9452 |
-1.01% |
| 2025-11-04 |
永赢消费龙头智选混合发起A |
0.9548 |
-1.58% |
| 2025-11-03 |
永赢消费龙头智选混合发起A |
0.9701 |
2.86% |
| 2025-10-31 |
永赢消费龙头智选混合发起A |
0.9431 |
0.54% |
| 2025-10-30 |
永赢消费龙头智选混合发起A |
0.9380 |
-3.06% |
| 2025-10-29 |
永赢消费龙头智选混合发起A |
0.9676 |
1.92% |
| 2025-10-28 |
永赢消费龙头智选混合发起A |
0.9494 |
-1.06% |
| 2025-10-27 |
永赢消费龙头智选混合发起A |
0.9596 |
-2.15% |
| 2025-10-24 |
永赢消费龙头智选混合发起A |
0.9802 |
0.62% |
| 2025-10-23 |
永赢消费龙头智选混合发起A |
0.9742 |
0.40% |
| 2025-10-22 |
永赢消费龙头智选混合发起A |
0.9703 |
0.09% |
| 2025-10-21 |
永赢消费龙头智选混合发起A |
0.9694 |
2.34% |
| 2025-10-20 |
永赢消费龙头智选混合发起A |
0.9472 |
0.68% |
| 2025-10-17 |
永赢消费龙头智选混合发起A |
0.9408 |
-2.88% |
| 2025-10-16 |
永赢消费龙头智选混合发起A |
0.9687 |
-1.70% |
| 2025-10-15 |
永赢消费龙头智选混合发起A |
0.9855 |
0.55% |
| 2025-10-14 |
永赢消费龙头智选混合发起A |
0.9801 |
-2.13% |
| 2025-10-13 |
永赢消费龙头智选混合发起A |
1.0014 |
-1.57% |
| 2025-10-10 |
永赢消费龙头智选混合发起A |
1.0174 |
-2.98% |
| 2025-10-09 |
永赢消费龙头智选混合发起A |
1.0486 |
-2.39% |
| 2025-09-30 |
永赢消费龙头智选混合发起A |
1.0743 |
-0.09% |
| 2025-09-29 |
永赢消费龙头智选混合发起A |
1.0753 |
0.07% |
| 2025-09-26 |
永赢消费龙头智选混合发起A |
1.0745 |
-3.00% |
| 2025-09-25 |
永赢消费龙头智选混合发起A |
1.1077 |
2.12% |
| 2025-09-24 |
永赢消费龙头智选混合发起A |
1.0847 |
2.33% |
| 2025-09-23 |
永赢消费龙头智选混合发起A |
1.0600 |
0.04% |
| 2025-09-22 |
永赢消费龙头智选混合发起A |
1.0596 |
0.28% |
| 2025-09-19 |
永赢消费龙头智选混合发起A |
1.0566 |
0.01% |
| 2025-09-18 |
永赢消费龙头智选混合发起A |
1.0565 |
-1.80% |
