近一季永赢消费主题A基金净值查询
查询指定日期范围永赢消费主题A006252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 |
永赢消费主题A |
1.9965 |
-0.79% |
| 2025-12-15 |
永赢消费主题A |
2.0123 |
-0.10% |
| 2025-12-12 |
永赢消费主题A |
2.0144 |
0.31% |
| 2025-12-11 |
永赢消费主题A |
2.0082 |
-0.74% |
| 2025-12-10 |
永赢消费主题A |
2.0232 |
1.09% |
| 2025-12-09 |
永赢消费主题A |
2.0013 |
-0.75% |
| 2025-12-08 |
永赢消费主题A |
2.0164 |
-0.32% |
| 2025-12-05 |
永赢消费主题A |
2.0228 |
-0.02% |
| 2025-12-04 |
永赢消费主题A |
2.0232 |
0.33% |
| 2025-12-03 |
永赢消费主题A |
2.0165 |
-0.08% |
| 2025-12-02 |
永赢消费主题A |
2.0182 |
-0.90% |
| 2025-12-01 |
永赢消费主题A |
2.0365 |
-0.04% |
| 2025-11-28 |
永赢消费主题A |
2.0373 |
0.58% |
| 2025-11-27 |
永赢消费主题A |
2.0255 |
-0.01% |
| 2025-11-26 |
永赢消费主题A |
2.0257 |
1.23% |
| 2025-11-25 |
永赢消费主题A |
2.0010 |
1.19% |
| 2025-11-24 |
永赢消费主题A |
1.9775 |
1.29% |
| 2025-11-21 |
永赢消费主题A |
1.9523 |
-1.33% |
| 2025-11-20 |
永赢消费主题A |
1.9787 |
0.97% |
| 2025-11-19 |
永赢消费主题A |
1.9596 |
0.20% |
| 2025-11-18 |
永赢消费主题A |
1.9556 |
-0.33% |
| 2025-11-17 |
永赢消费主题A |
1.9621 |
-2.21% |
| 2025-11-14 |
永赢消费主题A |
2.0055 |
-1.48% |
| 2025-11-13 |
永赢消费主题A |
2.0356 |
0.93% |
| 2025-11-12 |
永赢消费主题A |
2.0169 |
1.24% |
| 2025-11-11 |
永赢消费主题A |
1.9922 |
-0.24% |
| 2025-11-10 |
永赢消费主题A |
1.9969 |
0.72% |
| 2025-11-07 |
永赢消费主题A |
1.9827 |
0.05% |
| 2025-11-06 |
永赢消费主题A |
1.9818 |
0.42% |
| 2025-11-05 |
永赢消费主题A |
1.9735 |
0.19% |
| 2025-11-04 |
永赢消费主题A |
1.9698 |
-1.51% |
| 2025-11-03 |
永赢消费主题A |
2.0000 |
-0.03% |
| 2025-10-31 |
永赢消费主题A |
2.0007 |
1.10% |
| 2025-10-30 |
永赢消费主题A |
1.9789 |
-1.69% |
| 2025-10-29 |
永赢消费主题A |
2.0129 |
0.73% |
| 2025-10-28 |
永赢消费主题A |
1.9983 |
-1.70% |
| 2025-10-27 |
永赢消费主题A |
2.0329 |
0.23% |
| 2025-10-24 |
永赢消费主题A |
2.0283 |
0.69% |
| 2025-10-23 |
永赢消费主题A |
2.0144 |
0.15% |
| 2025-10-22 |
永赢消费主题A |
2.0114 |
0.41% |
| 2025-10-21 |
永赢消费主题A |
2.0031 |
1.44% |
| 2025-10-20 |
永赢消费主题A |
1.9746 |
-0.56% |
| 2025-10-17 |
永赢消费主题A |
1.9858 |
-2.07% |
| 2025-10-16 |
永赢消费主题A |
2.0277 |
-0.24% |
| 2025-10-15 |
永赢消费主题A |
2.0325 |
0.16% |
| 2025-10-14 |
永赢消费主题A |
2.0293 |
-1.21% |
| 2025-10-13 |
永赢消费主题A |
2.0541 |
-0.81% |
| 2025-10-10 |
永赢消费主题A |
2.0709 |
-2.27% |
| 2025-10-09 |
永赢消费主题A |
2.1189 |
-2.34% |
| 2025-09-30 |
永赢消费主题A |
2.1696 |
0.26% |
| 2025-09-29 |
永赢消费主题A |
2.1639 |
0.34% |
| 2025-09-26 |
永赢消费主题A |
2.1565 |
-2.51% |
| 2025-09-25 |
永赢消费主题A |
2.2121 |
1.37% |
| 2025-09-24 |
永赢消费主题A |
2.1821 |
2.16% |
| 2025-09-23 |
永赢消费主题A |
2.1359 |
-0.42% |
| 2025-09-22 |
永赢消费主题A |
2.1450 |
0.04% |
| 2025-09-19 |
永赢消费主题A |
2.1441 |
-0.90% |
| 2025-09-18 |
永赢消费主题A |
2.1636 |
-0.64% |
| 2025-09-17 |
永赢消费主题A |
2.1776 |
0.75% |
