近一年永赢消费主题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 |
| 2026-09-15 |
永赢消费主题A |
1.7594 |
0.08% |
| 2026-09-14 |
永赢消费主题A |
1.7580 |
-0.16% |
| 2026-09-11 |
永赢消费主题A |
1.7609 |
-1.06% |
| 2026-09-10 |
永赢消费主题A |
1.7798 |
-1.61% |
| 2026-09-09 |
永赢消费主题A |
1.8085 |
-0.26% |
| 2026-09-08 |
永赢消费主题A |
1.8132 |
-0.47% |
| 2026-09-07 |
永赢消费主题A |
1.8217 |
-1.05% |
| 2026-09-04 |
永赢消费主题A |
1.8410 |
2.97% |
| 2026-09-03 |
永赢消费主题A |
1.7879 |
0.24% |
| 2026-09-02 |
永赢消费主题A |
1.7836 |
-0.59% |
| 2026-09-01 |
永赢消费主题A |
1.7942 |
0.17% |
| 2026-08-31 |
永赢消费主题A |
1.7911 |
0.75% |
| 2026-08-28 |
永赢消费主题A |
1.7777 |
0.28% |
| 2026-08-27 |
永赢消费主题A |
1.7727 |
0.57% |
| 2026-08-26 |
永赢消费主题A |
1.7627 |
0.07% |
| 2026-08-25 |
永赢消费主题A |
1.7615 |
1.26% |
| 2026-08-24 |
永赢消费主题A |
1.7395 |
0.17% |
| 2026-08-21 |
永赢消费主题A |
1.7366 |
-0.93% |
| 2026-08-20 |
永赢消费主题A |
1.7528 |
1.38% |
| 2026-08-19 |
永赢消费主题A |
1.7289 |
-0.59% |
| 2026-08-18 |
永赢消费主题A |
1.7392 |
1.21% |
| 2026-08-17 |
永赢消费主题A |
1.7184 |
0.37% |
| 2026-08-14 |
永赢消费主题A |
1.7120 |
-1.38% |
| 2026-08-13 |
永赢消费主题A |
1.7357 |
-0.90% |
| 2026-08-12 |
永赢消费主题A |
1.7514 |
0.01% |
| 2026-08-11 |
永赢消费主题A |
1.7513 |
-0.65% |
| 2026-08-10 |
永赢消费主题A |
1.7628 |
2.67% |
| 2026-08-07 |
永赢消费主题A |
1.7169 |
-0.60% |
| 2026-08-06 |
永赢消费主题A |
1.7273 |
-0.16% |
| 2026-08-05 |
永赢消费主题A |
1.7300 |
0.34% |
| 2026-08-04 |
永赢消费主题A |
1.7241 |
-2.24% |
| 2026-08-03 |
永赢消费主题A |
1.7627 |
-0.51% |
| 2026-07-31 |
永赢消费主题A |
1.7717 |
-0.80% |
| 2026-07-30 |
永赢消费主题A |
1.7859 |
1.29% |
| 2026-07-29 |
永赢消费主题A |
1.7632 |
1.86% |
| 2026-07-28 |
永赢消费主题A |
1.7310 |
0.30% |
| 2026-07-27 |
永赢消费主题A |
1.7258 |
2.23% |
| 2026-07-24 |
永赢消费主题A |
1.6881 |
-1.73% |
| 2026-07-23 |
永赢消费主题A |
1.7179 |
-0.93% |
| 2026-07-22 |
永赢消费主题A |
1.7340 |
0.56% |
| 2026-07-21 |
永赢消费主题A |
1.7243 |
-1.29% |
| 2026-07-20 |
永赢消费主题A |
1.7465 |
2.36% |
| 2026-07-17 |
永赢消费主题A |
1.7063 |
-1.77% |
| 2026-07-16 |
永赢消费主题A |
1.7371 |
2.29% |
| 2026-07-15 |
永赢消费主题A |
1.6982 |
2.38% |
| 2026-07-14 |
永赢消费主题A |
1.6587 |
-0.10% |
| 2026-07-13 |
永赢消费主题A |
1.6604 |
0.86% |
| 2026-07-10 |
永赢消费主题A |
1.6463 |
0.83% |
| 2026-07-09 |
永赢消费主题A |
1.6328 |
-0.01% |
| 2026-07-08 |
永赢消费主题A |
1.6329 |
-2.33% |
| 2026-07-07 |
永赢消费主题A |
1.6719 |
-0.64% |
| 2026-07-06 |
永赢消费主题A |
1.6827 |
2.22% |
| 2026-07-03 |
永赢消费主题A |
1.6461 |
0.78% |
| 2026-07-02 |
永赢消费主题A |
1.6333 |
-0.15% |
| 2026-07-01 |
永赢消费主题A |
1.6357 |
2.25% |
| 2026-06-30 |
永赢消费主题A |
1.5997 |
-1.41% |
| 2026-06-29 |
永赢消费主题A |
1.6222 |
1.93% |
| 2026-06-26 |
永赢消费主题A |
1.5915 |
0.31% |
| 2026-06-25 |
永赢消费主题A |
1.5866 |
-0.56% |
| 2026-06-24 |
永赢消费主题A |
1.5956 |
-1.95% |
| 2026-06-23 |
永赢消费主题A |
1.6267 |
-1.37% |
| 2026-06-22 |
永赢消费主题A |
1.6493 |
0.41% |
| 2026-06-18 |
永赢消费主题A |
1.6426 |
-1.08% |
| 2026-06-17 |
永赢消费主题A |
1.6605 |
-0.30% |
| 2026-06-16 |
永赢消费主题A |
1.6655 |
-1.89% |
| 2026-06-15 |
永赢消费主题A |
1.6970 |
-0.40% |
| 2026-06-12 |
永赢消费主题A |
1.7039 |
1.00% |
| 2026-06-11 |
永赢消费主题A |
1.6871 |
-0.57% |
| 2026-06-10 |
永赢消费主题A |
1.6968 |
0.89% |
| 2026-06-09 |
永赢消费主题A |
1.6819 |
-0.68% |
| 2026-06-08 |
永赢消费主题A |
1.6935 |
-1.36% |
| 2026-06-05 |
永赢消费主题A |
1.7168 |
0.23% |
| 2026-06-04 |
永赢消费主题A |
1.7129 |
-1.48% |
| 2026-06-03 |
永赢消费主题A |
1.7387 |
-0.99% |
| 2026-06-02 |
永赢消费主题A |
1.7560 |
-1.40% |
| 2026-06-01 |
永赢消费主题A |
1.7806 |
1.85% |
| 2026-05-29 |
永赢消费主题A |
1.7482 |
0.76% |
| 2026-05-28 |
永赢消费主题A |
1.7350 |
-0.52% |
| 2026-05-27 |
永赢消费主题A |
1.7440 |
-1.79% |
| 2026-05-26 |
永赢消费主题A |
1.7758 |
0.86% |
| 2026-05-25 |
永赢消费主题A |
1.7607 |
-0.20% |
| 2026-05-22 |
永赢消费主题A |
1.7642 |
-0.74% |
| 2026-05-21 |
永赢消费主题A |
1.7774 |
-1.51% |
| 2026-05-20 |
永赢消费主题A |
1.8047 |
-0.62% |
| 2026-05-19 |
永赢消费主题A |
1.8160 |
0.44% |
| 2026-05-18 |
永赢消费主题A |
1.8081 |
-2.97% |
| 2026-05-15 |
永赢消费主题A |
1.8618 |
-0.88% |
| 2026-05-14 |
永赢消费主题A |
1.8784 |
0.79% |
| 2026-05-13 |
永赢消费主题A |
1.8637 |
-2.04% |
| 2026-05-12 |
永赢消费主题A |
1.9018 |
-1.54% |
| 2026-05-11 |
永赢消费主题A |
1.9310 |
1.26% |
| 2026-05-08 |
永赢消费主题A |
1.9069 |
-0.65% |
| 2026-04-30 |
永赢消费主题A |
1.8945 |
-0.77% |
| 2026-04-29 |
永赢消费主题A |
1.9092 |
-0.27% |
| 2026-04-28 |
永赢消费主题A |
1.9143 |
1.93% |
| 2026-04-27 |
永赢消费主题A |
1.8780 |
-0.48% |
| 2026-04-24 |
永赢消费主题A |
1.8870 |
-0.86% |
| 2026-04-23 |
永赢消费主题A |
1.9033 |
-1.47% |
| 2026-04-22 |
永赢消费主题A |
1.9317 |
-0.66% |
| 2026-04-21 |
永赢消费主题A |
1.9446 |
0.03% |
| 2026-04-20 |
永赢消费主题A |
1.9441 |
-0.50% |
| 2026-04-17 |
永赢消费主题A |
1.9538 |
-0.97% |
| 2026-04-16 |
永赢消费主题A |
1.9729 |
1.00% |
| 2026-04-15 |
永赢消费主题A |
1.9534 |
0.60% |
| 2026-04-14 |
永赢消费主题A |
1.9417 |
1.33% |
| 2026-04-13 |
永赢消费主题A |
1.9163 |
0.09% |
| 2026-04-10 |
永赢消费主题A |
1.9146 |
0.02% |
| 2026-04-09 |
永赢消费主题A |
1.9142 |
-0.90% |
| 2026-04-08 |
永赢消费主题A |
1.9316 |
1.23% |
| 2026-04-07 |
永赢消费主题A |
1.9082 |
0.87% |
| 2026-04-03 |
永赢消费主题A |
1.8917 |
-2.13% |
| 2026-04-02 |
永赢消费主题A |
1.9320 |
0.16% |
| 2026-04-01 |
永赢消费主题A |
1.9289 |
1.11% |
| 2026-03-31 |
永赢消费主题A |
1.9078 |
-1.11% |
| 2026-03-30 |
永赢消费主题A |
1.9293 |
0.18% |
| 2026-03-27 |
永赢消费主题A |
1.9259 |
0.18% |
| 2026-03-26 |
永赢消费主题A |
1.9225 |
-0.73% |
| 2026-03-25 |
永赢消费主题A |
1.9366 |
1.08% |
| 2026-03-24 |
永赢消费主题A |
1.9159 |
0.83% |
| 2026-03-23 |
永赢消费主题A |
1.9001 |
-4.05% |
| 2026-03-20 |
永赢消费主题A |
1.9802 |
-1.00% |
| 2026-03-19 |
永赢消费主题A |
2.0002 |
-1.52% |
| 2026-03-18 |
永赢消费主题A |
2.0310 |
-1.04% |
| 2026-03-17 |
永赢消费主题A |
2.0523 |
0.15% |
| 2026-03-16 |
永赢消费主题A |
2.0493 |
0.31% |
| 2026-03-13 |
永赢消费主题A |
2.0429 |
-0.52% |
| 2026-03-12 |
永赢消费主题A |
2.0535 |
0.29% |
| 2026-03-11 |
永赢消费主题A |
2.0476 |
0.54% |
| 2026-03-10 |
永赢消费主题A |
2.0366 |
0.60% |
| 2026-03-09 |
永赢消费主题A |
2.0244 |
-1.17% |
| 2026-03-06 |
永赢消费主题A |
2.0483 |
1.36% |
| 2026-03-05 |
永赢消费主题A |
2.0208 |
-0.55% |
| 2026-03-04 |
永赢消费主题A |
2.0319 |
-0.68% |
| 2026-03-03 |
永赢消费主题A |
2.0458 |
-0.95% |
| 2026-03-02 |
永赢消费主题A |
2.0655 |
-0.36% |
| 2026-02-27 |
永赢消费主题A |
2.0730 |
0.53% |
| 2026-02-26 |
永赢消费主题A |
2.0620 |
-1.27% |
| 2026-02-25 |
永赢消费主题A |
2.0886 |
0.81% |
| 2026-02-24 |
永赢消费主题A |
2.0719 |
0.08% |
| 2026-02-13 |
永赢消费主题A |
2.0703 |
-1.43% |
| 2026-02-12 |
永赢消费主题A |
2.1003 |
-0.68% |
| 2026-02-11 |
永赢消费主题A |
2.1146 |
0.23% |
| 2026-02-10 |
永赢消费主题A |
2.1098 |
0.14% |
| 2026-02-09 |
永赢消费主题A |
2.1069 |
0.13% |
| 2026-02-06 |
永赢消费主题A |
2.1042 |
-0.28% |
| 2026-02-05 |
永赢消费主题A |
2.1101 |
0.62% |
| 2026-02-04 |
永赢消费主题A |
2.0971 |
1.97% |
| 2026-02-03 |
永赢消费主题A |
2.0565 |
1.63% |
| 2026-02-02 |
永赢消费主题A |
2.0235 |
-2.59% |
| 2026-01-30 |
永赢消费主题A |
2.0772 |
-0.55% |
| 2026-01-29 |
永赢消费主题A |
2.0887 |
1.98% |
| 2026-01-28 |
永赢消费主题A |
2.0482 |
-0.07% |
| 2026-01-27 |
永赢消费主题A |
2.0497 |
-0.23% |
| 2026-01-26 |
永赢消费主题A |
2.0545 |
-0.65% |
| 2026-01-23 |
永赢消费主题A |
2.0680 |
-0.34% |
| 2026-01-22 |
永赢消费主题A |
2.0751 |
0.81% |
| 2026-01-21 |
永赢消费主题A |
2.0584 |
-0.15% |
| 2026-01-20 |
永赢消费主题A |
2.0614 |
1.24% |
| 2026-01-19 |
永赢消费主题A |
2.0362 |
1.10% |
| 2026-01-16 |
永赢消费主题A |
2.0140 |
-0.10% |
| 2026-01-15 |
永赢消费主题A |
2.0161 |
0.41% |
| 2026-01-14 |
永赢消费主题A |
2.0079 |
-0.15% |
| 2026-01-13 |
永赢消费主题A |
2.0109 |
-1.02% |
| 2026-01-12 |
永赢消费主题A |
2.0316 |
0.08% |
| 2026-01-09 |
永赢消费主题A |
2.0300 |
0.61% |
| 2026-01-08 |
永赢消费主题A |
2.0176 |
0.04% |
| 2026-01-07 |
永赢消费主题A |
2.0167 |
-0.50% |
| 2026-01-06 |
永赢消费主题A |
2.0269 |
-0.49% |
| 2026-01-05 |
永赢消费主题A |
2.0368 |
2.19% |
| 2025-12-31 |
永赢消费主题A |
1.9931 |
-0.62% |
| 2025-12-30 |
永赢消费主题A |
2.0055 |
0.05% |
| 2025-12-29 |
永赢消费主题A |
2.0045 |
-0.06% |
| 2025-12-26 |
永赢消费主题A |
2.0058 |
-0.55% |
| 2025-12-25 |
永赢消费主题A |
2.0168 |
-0.19% |
| 2025-12-24 |
永赢消费主题A |
2.0207 |
-0.87% |
| 2025-12-23 |
永赢消费主题A |
2.0383 |
0.33% |
| 2025-12-22 |
永赢消费主题A |
2.0316 |
-1.10% |
| 2025-12-19 |
永赢消费主题A |
2.0540 |
1.12% |
| 2025-12-18 |
永赢消费主题A |
2.0313 |
-0.14% |
| 2025-12-17 |
永赢消费主题A |
2.0341 |
1.88% |
| 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% |
| 2025-09-16 |
永赢消费主题A |
2.1613 |
-0.73% |
