今年以来永赢消费龙头智选混合发起C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C016550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C |
0.8722 |
-1.07% |
| 2025-12-15 |
永赢消费龙头智选混合发起C |
0.8816 |
-1.02% |
| 2025-12-12 |
永赢消费龙头智选混合发起C |
0.8907 |
0.69% |
| 2025-12-11 |
永赢消费龙头智选混合发起C |
0.8846 |
-0.93% |
| 2025-12-10 |
永赢消费龙头智选混合发起C |
0.8929 |
0.69% |
| 2025-12-09 |
永赢消费龙头智选混合发起C |
0.8868 |
-0.50% |
| 2025-12-08 |
永赢消费龙头智选混合发起C |
0.8913 |
0.28% |
| 2025-12-05 |
永赢消费龙头智选混合发起C |
0.8888 |
-0.09% |
| 2025-12-04 |
永赢消费龙头智选混合发起C |
0.8896 |
0.42% |
| 2025-12-03 |
永赢消费龙头智选混合发起C |
0.8859 |
-2.38% |
| 2025-12-02 |
永赢消费龙头智选混合发起C |
0.9070 |
-1.72% |
| 2025-12-01 |
永赢消费龙头智选混合发起C |
0.9229 |
1.79% |
| 2025-11-28 |
永赢消费龙头智选混合发起C |
0.9067 |
0.33% |
| 2025-11-27 |
永赢消费龙头智选混合发起C |
0.9037 |
-1.22% |
| 2025-11-26 |
永赢消费龙头智选混合发起C |
0.9147 |
-0.73% |
| 2025-11-25 |
永赢消费龙头智选混合发起C |
0.9214 |
2.61% |
| 2025-11-24 |
永赢消费龙头智选混合发起C |
0.8980 |
1.89% |
| 2025-11-21 |
永赢消费龙头智选混合发起C |
0.8813 |
-0.58% |
| 2025-11-20 |
永赢消费龙头智选混合发起C |
0.8864 |
-0.58% |
| 2025-11-19 |
永赢消费龙头智选混合发起C |
0.8916 |
-1.16% |
| 2025-11-18 |
永赢消费龙头智选混合发起C |
0.9021 |
-0.18% |
| 2025-11-17 |
永赢消费龙头智选混合发起C |
0.9037 |
-1.20% |
| 2025-11-14 |
永赢消费龙头智选混合发起C |
0.9147 |
-1.79% |
| 2025-11-13 |
永赢消费龙头智选混合发起C |
0.9314 |
0.81% |
| 2025-11-12 |
永赢消费龙头智选混合发起C |
0.9239 |
-0.02% |
| 2025-11-11 |
永赢消费龙头智选混合发起C |
0.9241 |
-0.35% |
| 2025-11-10 |
永赢消费龙头智选混合发起C |
0.9273 |
0.05% |
| 2025-11-07 |
永赢消费龙头智选混合发起C |
0.9268 |
-0.54% |
| 2025-11-06 |
永赢消费龙头智选混合发起C |
0.9318 |
-0.18% |
| 2025-11-05 |
永赢消费龙头智选混合发起C |
0.9335 |
-1.02% |
| 2025-11-04 |
永赢消费龙头智选混合发起C |
0.9431 |
-1.57% |
| 2025-11-03 |
永赢消费龙头智选混合发起C |
0.9581 |
2.86% |
| 2025-10-31 |
永赢消费龙头智选混合发起C |
0.9315 |
0.54% |
| 2025-10-30 |
永赢消费龙头智选混合发起C |
0.9265 |
-3.06% |
| 2025-10-29 |
永赢消费龙头智选混合发起C |
0.9557 |
1.92% |
| 2025-10-28 |
永赢消费龙头智选混合发起C |
0.9377 |
-1.07% |
| 2025-10-27 |
永赢消费龙头智选混合发起C |
0.9478 |
-2.15% |
| 2025-10-24 |
永赢消费龙头智选混合发起C |
0.9682 |
0.61% |
| 2025-10-23 |
永赢消费龙头智选混合发起C |
0.9623 |
0.41% |
| 2025-10-22 |
永赢消费龙头智选混合发起C |
0.9584 |
0.08% |
| 2025-10-21 |
永赢消费龙头智选混合发起C |
0.9576 |
2.35% |
| 2025-10-20 |
永赢消费龙头智选混合发起C |
0.9356 |
0.68% |
| 2025-10-17 |
永赢消费龙头智选混合发起C |
0.9293 |
-2.89% |
| 2025-10-16 |
永赢消费龙头智选混合发起C |
0.9570 |
-1.71% |
| 2025-10-15 |
永赢消费龙头智选混合发起C |
0.9736 |
0.56% |
| 2025-10-14 |
永赢消费龙头智选混合发起C |
0.9682 |
-2.13% |
| 2025-10-13 |
永赢消费龙头智选混合发起C |
0.9893 |
-1.57% |
| 2025-10-10 |
永赢消费龙头智选混合发起C |
1.0051 |
-2.97% |
| 2025-10-09 |
永赢消费龙头智选混合发起C |
1.0359 |
-2.42% |
| 2025-09-30 |
永赢消费龙头智选混合发起C |
1.0616 |
-0.09% |
| 2025-09-29 |
永赢消费龙头智选混合发起C |
1.0626 |
0.08% |
| 2025-09-26 |
永赢消费龙头智选混合发起C |
1.0618 |
-3.01% |
| 2025-09-25 |
永赢消费龙头智选混合发起C |
1.0947 |
2.12% |
| 2025-09-24 |
永赢消费龙头智选混合发起C |
1.0720 |
2.33% |
| 2025-09-23 |
永赢消费龙头智选混合发起C |
1.0476 |
0.04% |
| 2025-09-22 |
永赢消费龙头智选混合发起C |
1.0472 |
0.28% |
| 2025-09-19 |
永赢消费龙头智选混合发起C |
1.0443 |
0.02% |
| 2025-09-18 |
永赢消费龙头智选混合发起C |
1.0441 |
-1.81% |
| 2025-09-17 |
永赢消费龙头智选混合发起C |
1.0633 |
2.28% |
| 2025-09-16 |
永赢消费龙头智选混合发起C |
1.0396 |
-0.64% |
| 2025-09-15 |
永赢消费龙头智选混合发起C |
1.0463 |
1.77% |
| 2025-09-12 |
永赢消费龙头智选混合发起C |
1.0281 |
-0.38% |
| 2025-09-11 |
永赢消费龙头智选混合发起C |
1.0320 |
1.62% |
| 2025-09-10 |
永赢消费龙头智选混合发起C |
1.0155 |
1.00% |
| 2025-09-09 |
永赢消费龙头智选混合发起C |
1.0054 |
0.58% |
| 2025-09-08 |
永赢消费龙头智选混合发起C |
0.9996 |
2.00% |
| 2025-09-05 |
永赢消费龙头智选混合发起C |
0.9800 |
4.32% |
| 2025-09-04 |
永赢消费龙头智选混合发起C |
0.9394 |
-1.99% |
| 2025-09-03 |
永赢消费龙头智选混合发起C |
0.9585 |
1.57% |
| 2025-09-02 |
永赢消费龙头智选混合发起C |
0.9437 |
-0.82% |
| 2025-09-01 |
永赢消费龙头智选混合发起C |
0.9515 |
-0.20% |
| 2025-08-29 |
永赢消费龙头智选混合发起C |
0.9534 |
1.59% |
| 2025-08-28 |
永赢消费龙头智选混合发起C |
0.9385 |
0.29% |
| 2025-08-27 |
永赢消费龙头智选混合发起C |
0.9358 |
-2.39% |
| 2025-08-26 |
永赢消费龙头智选混合发起C |
0.9587 |
0.95% |
| 2025-08-25 |
永赢消费龙头智选混合发起C |
0.9497 |
0.85% |
| 2025-08-22 |
永赢消费龙头智选混合发起C |
0.9417 |
1.50% |
| 2025-08-21 |
永赢消费龙头智选混合发起C |
0.9278 |
1.82% |
| 2025-08-20 |
永赢消费龙头智选混合发起C |
0.9112 |
1.61% |
| 2025-08-19 |
永赢消费龙头智选混合发起C |
0.8968 |
-0.34% |
| 2025-08-18 |
永赢消费龙头智选混合发起C |
0.8999 |
1.18% |
| 2025-08-15 |
永赢消费龙头智选混合发起C |
0.8894 |
-0.67% |
| 2025-08-14 |
永赢消费龙头智选混合发起C |
0.8954 |
0.02% |
| 2025-08-13 |
永赢消费龙头智选混合发起C |
0.8952 |
0.95% |
| 2025-08-12 |
永赢消费龙头智选混合发起C |
0.8868 |
-0.01% |
| 2025-08-11 |
永赢消费龙头智选混合发起C |
0.8869 |
0.37% |
| 2025-08-08 |
永赢消费龙头智选混合发起C |
0.8836 |
-0.38% |
| 2025-08-07 |
永赢消费龙头智选混合发起C |
0.8870 |
0.76% |
| 2025-08-06 |
永赢消费龙头智选混合发起C |
0.8803 |
1.06% |
| 2025-08-05 |
永赢消费龙头智选混合发起C |
0.8711 |
2.23% |
| 2025-08-04 |
永赢消费龙头智选混合发起C |
0.8521 |
1.68% |
| 2025-08-01 |
永赢消费龙头智选混合发起C |
0.8380 |
2.27% |
| 2025-07-31 |
永赢消费龙头智选混合发起C |
0.8194 |
0.40% |
| 2025-07-30 |
永赢消费龙头智选混合发起C |
0.8161 |
1.10% |
| 2025-07-29 |
永赢消费龙头智选混合发起C |
0.8072 |
0.21% |
| 2025-07-28 |
永赢消费龙头智选混合发起C |
0.8055 |
1.26% |
| 2025-07-25 |
永赢消费龙头智选混合发起C |
0.7955 |
0.05% |
| 2025-07-24 |
永赢消费龙头智选混合发起C |
0.7951 |
0.06% |
| 2025-07-23 |
永赢消费龙头智选混合发起C |
0.7946 |
1.02% |
| 2025-07-22 |
永赢消费龙头智选混合发起C |
0.7866 |
-0.98% |
| 2025-07-21 |
永赢消费龙头智选混合发起C |
0.7944 |
0.57% |
| 2025-07-18 |
永赢消费龙头智选混合发起C |
0.7899 |
-0.24% |
| 2025-07-17 |
永赢消费龙头智选混合发起C |
0.7918 |
0.46% |
| 2025-07-16 |
永赢消费龙头智选混合发起C |
0.7882 |
0.88% |
| 2025-07-15 |
永赢消费龙头智选混合发起C |
0.7813 |
0.31% |
| 2025-07-14 |
永赢消费龙头智选混合发起C |
0.7789 |
-1.91% |
| 2025-07-11 |
永赢消费龙头智选混合发起C |
0.7941 |
-0.64% |
| 2025-07-10 |
永赢消费龙头智选混合发起C |
0.7992 |
-0.32% |
| 2025-07-09 |
永赢消费龙头智选混合发起C |
0.8018 |
1.64% |
| 2025-07-08 |
永赢消费龙头智选混合发起C |
0.7889 |
2.03% |
| 2025-07-07 |
永赢消费龙头智选混合发起C |
0.7732 |
-0.27% |
| 2025-07-04 |
永赢消费龙头智选混合发起C |
0.7753 |
0.57% |
| 2025-07-03 |
永赢消费龙头智选混合发起C |
0.7709 |
-0.39% |
| 2025-07-02 |
永赢消费龙头智选混合发起C |
0.7739 |
-1.74% |
| 2025-07-01 |
永赢消费龙头智选混合发起C |
0.7876 |
0.14% |
| 2025-06-30 |
永赢消费龙头智选混合发起C |
0.7865 |
3.53% |
| 2025-06-27 |
永赢消费龙头智选混合发起C |
0.7597 |
-0.34% |
| 2025-06-26 |
永赢消费龙头智选混合发起C |
0.7623 |
0.13% |
| 2025-06-25 |
永赢消费龙头智选混合发起C |
0.7613 |
0.45% |
| 2025-06-24 |
永赢消费龙头智选混合发起C |
0.7579 |
2.50% |
| 2025-06-23 |
永赢消费龙头智选混合发起C |
0.7394 |
0.52% |
| 2025-06-20 |
永赢消费龙头智选混合发起C |
0.7356 |
-1.80% |
| 2025-06-19 |
永赢消费龙头智选混合发起C |
0.7491 |
-0.65% |
| 2025-06-18 |
永赢消费龙头智选混合发起C |
0.7540 |
-0.51% |
| 2025-06-17 |
永赢消费龙头智选混合发起C |
0.7579 |
-1.99% |
| 2025-06-16 |
永赢消费龙头智选混合发起C |
0.7733 |
2.74% |
| 2025-06-13 |
永赢消费龙头智选混合发起C |
0.7527 |
-1.61% |
| 2025-06-12 |
永赢消费龙头智选混合发起C |
0.7650 |
2.74% |
| 2025-06-11 |
永赢消费龙头智选混合发起C |
0.7446 |
1.74% |
| 2025-06-10 |
永赢消费龙头智选混合发起C |
0.7319 |
0.59% |
| 2025-06-09 |
永赢消费龙头智选混合发起C |
0.7276 |
2.02% |
| 2025-06-06 |
永赢消费龙头智选混合发起C |
0.7132 |
-1.03% |
| 2025-06-05 |
永赢消费龙头智选混合发起C |
0.7206 |
1.19% |
| 2025-06-04 |
永赢消费龙头智选混合发起C |
0.7121 |
0.96% |
| 2025-06-03 |
永赢消费龙头智选混合发起C |
0.7053 |
2.78% |
| 2025-05-30 |
永赢消费龙头智选混合发起C |
0.6862 |
-1.62% |
| 2025-05-29 |
永赢消费龙头智选混合发起C |
0.6975 |
1.85% |
| 2025-05-28 |
永赢消费龙头智选混合发起C |
0.6848 |
-0.26% |
| 2025-05-27 |
永赢消费龙头智选混合发起C |
0.6866 |
-0.65% |
| 2025-05-26 |
永赢消费龙头智选混合发起C |
0.6911 |
2.43% |
| 2025-05-23 |
永赢消费龙头智选混合发起C |
0.6747 |
-2.60% |
| 2025-05-22 |
永赢消费龙头智选混合发起C |
0.6927 |
-0.19% |
| 2025-05-21 |
永赢消费龙头智选混合发起C |
0.6940 |
-1.06% |
| 2025-05-20 |
永赢消费龙头智选混合发起C |
0.7014 |
3.10% |
| 2025-05-19 |
永赢消费龙头智选混合发起C |
0.6803 |
0.92% |
| 2025-05-16 |
永赢消费龙头智选混合发起C |
0.6741 |
-0.44% |
| 2025-05-15 |
永赢消费龙头智选混合发起C |
0.6771 |
-2.76% |
| 2025-05-14 |
永赢消费龙头智选混合发起C |
0.6963 |
-0.34% |
| 2025-05-13 |
永赢消费龙头智选混合发起C |
0.6987 |
-0.13% |
| 2025-05-12 |
永赢消费龙头智选混合发起C |
0.6996 |
0.58% |
| 2025-05-09 |
永赢消费龙头智选混合发起C |
0.6956 |
-1.95% |
| 2025-05-08 |
永赢消费龙头智选混合发起C |
0.7094 |
0.41% |
| 2025-05-07 |
永赢消费龙头智选混合发起C |
0.7065 |
-1.35% |
| 2025-05-06 |
永赢消费龙头智选混合发起C |
0.7162 |
2.01% |
| 2025-04-30 |
永赢消费龙头智选混合发起C |
0.7021 |
2.54% |
| 2025-04-29 |
永赢消费龙头智选混合发起C |
0.6847 |
0.62% |
| 2025-04-28 |
永赢消费龙头智选混合发起C |
0.6805 |
1.17% |
| 2025-04-25 |
永赢消费龙头智选混合发起C |
0.6726 |
0.37% |
| 2025-04-24 |
永赢消费龙头智选混合发起C |
0.6701 |
-1.08% |
| 2025-04-23 |
永赢消费龙头智选混合发起C |
0.6774 |
0.62% |
| 2025-04-22 |
永赢消费龙头智选混合发起C |
0.6732 |
-1.13% |
| 2025-04-21 |
永赢消费龙头智选混合发起C |
0.6809 |
1.84% |
| 2025-04-18 |
永赢消费龙头智选混合发起C |
0.6686 |
-0.58% |
| 2025-04-17 |
永赢消费龙头智选混合发起C |
0.6725 |
-0.40% |
| 2025-04-16 |
永赢消费龙头智选混合发起C |
0.6752 |
-0.69% |
| 2025-04-15 |
永赢消费龙头智选混合发起C |
0.6799 |
0.65% |
| 2025-04-14 |
永赢消费龙头智选混合发起C |
0.6755 |
1.70% |
| 2025-04-11 |
永赢消费龙头智选混合发起C |
0.6642 |
-1.10% |
| 2025-04-10 |
永赢消费龙头智选混合发起C |
0.6716 |
2.46% |
| 2025-04-09 |
永赢消费龙头智选混合发起C |
0.6555 |
2.97% |
| 2025-04-08 |
永赢消费龙头智选混合发起C |
0.6366 |
2.50% |
| 2025-04-07 |
永赢消费龙头智选混合发起C |
0.6211 |
-11.54% |
| 2025-04-03 |
永赢消费龙头智选混合发起C |
0.7021 |
0.57% |
| 2025-04-02 |
永赢消费龙头智选混合发起C |
0.6981 |
0.77% |
| 2025-04-01 |
永赢消费龙头智选混合发起C |
0.6928 |
0.35% |
| 2025-03-31 |
永赢消费龙头智选混合发起C |
0.6904 |
-0.60% |
| 2025-03-28 |
永赢消费龙头智选混合发起C |
0.6946 |
2.49% |
| 2025-03-27 |
永赢消费龙头智选混合发起C |
0.6777 |
0.06% |
| 2025-03-26 |
永赢消费龙头智选混合发起C |
0.6773 |
0.19% |
| 2025-03-25 |
永赢消费龙头智选混合发起C |
0.6760 |
-1.92% |
| 2025-03-24 |
永赢消费龙头智选混合发起C |
0.6892 |
-0.83% |
| 2025-03-21 |
永赢消费龙头智选混合发起C |
0.6950 |
-1.35% |
| 2025-03-20 |
永赢消费龙头智选混合发起C |
0.7045 |
-2.34% |
| 2025-03-19 |
永赢消费龙头智选混合发起C |
0.7214 |
-1.42% |
| 2025-03-18 |
永赢消费龙头智选混合发起C |
0.7318 |
0.32% |
| 2025-03-17 |
永赢消费龙头智选混合发起C |
0.7295 |
-0.33% |
| 2025-03-14 |
永赢消费龙头智选混合发起C |
0.7319 |
3.71% |
| 2025-03-13 |
永赢消费龙头智选混合发起C |
0.7057 |
-1.58% |
| 2025-03-12 |
永赢消费龙头智选混合发起C |
0.7170 |
0.69% |
| 2025-03-11 |
永赢消费龙头智选混合发起C |
0.7121 |
0.68% |
| 2025-03-10 |
永赢消费龙头智选混合发起C |
0.7073 |
-0.66% |
| 2025-03-07 |
永赢消费龙头智选混合发起C |
0.7120 |
-1.83% |
| 2025-03-06 |
永赢消费龙头智选混合发起C |
0.7253 |
6.77% |
| 2025-03-05 |
永赢消费龙头智选混合发起C |
0.6793 |
0.55% |
| 2025-03-04 |
永赢消费龙头智选混合发起C |
0.6756 |
0.69% |
| 2025-03-03 |
永赢消费龙头智选混合发起C |
0.6710 |
1.44% |
| 2025-02-28 |
永赢消费龙头智选混合发起C |
0.6615 |
-3.95% |
| 2025-02-27 |
永赢消费龙头智选混合发起C |
0.6887 |
0.06% |
| 2025-02-26 |
永赢消费龙头智选混合发起C |
0.6883 |
0.50% |
| 2025-02-25 |
永赢消费龙头智选混合发起C |
0.6849 |
-1.71% |
| 2025-02-24 |
永赢消费龙头智选混合发起C |
0.6968 |
-1.16% |
| 2025-02-21 |
永赢消费龙头智选混合发起C |
0.7050 |
1.45% |
| 2025-02-20 |
永赢消费龙头智选混合发起C |
0.6949 |
-0.42% |
| 2025-02-19 |
永赢消费龙头智选混合发起C |
0.6978 |
1.84% |
| 2025-02-18 |
永赢消费龙头智选混合发起C |
0.6852 |
-3.71% |
| 2025-02-17 |
永赢消费龙头智选混合发起C |
0.7116 |
0.04% |
| 2025-02-14 |
永赢消费龙头智选混合发起C |
0.7113 |
1.21% |
| 2025-02-13 |
永赢消费龙头智选混合发起C |
0.7028 |
-0.28% |
| 2025-02-12 |
永赢消费龙头智选混合发起C |
0.7048 |
0.47% |
| 2025-02-11 |
永赢消费龙头智选混合发起C |
0.7015 |
1.80% |
| 2025-02-10 |
永赢消费龙头智选混合发起C |
0.6891 |
2.59% |
| 2025-02-07 |
永赢消费龙头智选混合发起C |
0.6717 |
1.66% |
| 2025-02-06 |
永赢消费龙头智选混合发起C |
0.6607 |
2.50% |
| 2025-02-05 |
永赢消费龙头智选混合发起C |
0.6446 |
-2.48% |
| 2025-01-27 |
永赢消费龙头智选混合发起C |
0.6610 |
-1.14% |
| 2025-01-24 |
永赢消费龙头智选混合发起C |
0.6686 |
1.87% |
| 2025-01-23 |
永赢消费龙头智选混合发起C |
0.6563 |
-0.68% |
| 2025-01-22 |
永赢消费龙头智选混合发起C |
0.6608 |
-3.24% |
| 2025-01-21 |
永赢消费龙头智选混合发起C |
0.6829 |
1.25% |
| 2025-01-20 |
永赢消费龙头智选混合发起C |
0.6745 |
-1.50% |
| 2025-01-17 |
永赢消费龙头智选混合发起C |
0.6848 |
-0.16% |
| 2025-01-16 |
永赢消费龙头智选混合发起C |
0.6859 |
2.07% |
| 2025-01-15 |
永赢消费龙头智选混合发起C |
0.6720 |
1.83% |
| 2025-01-14 |
永赢消费龙头智选混合发起C |
0.6599 |
6.52% |
| 2025-01-13 |
永赢消费龙头智选混合发起C |
0.6195 |
-3.20% |
| 2025-01-10 |
永赢消费龙头智选混合发起C |
0.6400 |
-7.82% |
| 2025-01-09 |
永赢消费龙头智选混合发起C |
0.6943 |
1.11% |
| 2025-01-08 |
永赢消费龙头智选混合发起C |
0.6867 |
2.94% |
| 2025-01-07 |
永赢消费龙头智选混合发起C |
0.6671 |
1.55% |
| 2025-01-06 |
永赢消费龙头智选混合发起C |
0.6569 |
-2.72% |
| 2025-01-03 |
永赢消费龙头智选混合发起C |
0.6753 |
-5.29% |
| 2025-01-02 |
永赢消费龙头智选混合发起C |
0.7130 |
2.84% |
