今年以来永赢消费主题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% |
| 2025-09-16 |
永赢消费主题A |
2.1613 |
-0.73% |
| 2025-09-15 |
永赢消费主题A |
2.1773 |
0.97% |
| 2025-09-12 |
永赢消费主题A |
2.1563 |
0.06% |
| 2025-09-11 |
永赢消费主题A |
2.1549 |
1.34% |
| 2025-09-10 |
永赢消费主题A |
2.1265 |
0.70% |
| 2025-09-09 |
永赢消费主题A |
2.1117 |
1.70% |
| 2025-09-08 |
永赢消费主题A |
2.0764 |
1.19% |
| 2025-09-05 |
永赢消费主题A |
2.0519 |
2.73% |
| 2025-09-04 |
永赢消费主题A |
1.9974 |
-2.09% |
| 2025-09-03 |
永赢消费主题A |
2.0400 |
0.23% |
| 2025-09-02 |
永赢消费主题A |
2.0353 |
0.18% |
| 2025-09-01 |
永赢消费主题A |
2.0317 |
1.26% |
| 2025-08-29 |
永赢消费主题A |
2.0065 |
3.26% |
| 2025-08-28 |
永赢消费主题A |
1.9432 |
0.36% |
| 2025-08-27 |
永赢消费主题A |
1.9363 |
-2.29% |
| 2025-08-26 |
永赢消费主题A |
1.9817 |
0.39% |
| 2025-08-25 |
永赢消费主题A |
1.9740 |
-0.08% |
| 2025-08-22 |
永赢消费主题A |
1.9756 |
0.28% |
| 2025-08-21 |
永赢消费主题A |
1.9700 |
1.38% |
| 2025-08-20 |
永赢消费主题A |
1.9431 |
1.43% |
| 2025-08-19 |
永赢消费主题A |
1.9157 |
-0.76% |
| 2025-08-18 |
永赢消费主题A |
1.9304 |
0.55% |
| 2025-08-15 |
永赢消费主题A |
1.9199 |
0.98% |
| 2025-08-14 |
永赢消费主题A |
1.9013 |
0.15% |
| 2025-08-13 |
永赢消费主题A |
1.8984 |
1.17% |
| 2025-08-12 |
永赢消费主题A |
1.8765 |
0.50% |
| 2025-08-11 |
永赢消费主题A |
1.8671 |
0.34% |
| 2025-08-08 |
永赢消费主题A |
1.8608 |
0.29% |
| 2025-08-07 |
永赢消费主题A |
1.8554 |
-0.71% |
| 2025-08-06 |
永赢消费主题A |
1.8687 |
1.27% |
| 2025-08-05 |
永赢消费主题A |
1.8452 |
1.18% |
| 2025-08-04 |
永赢消费主题A |
1.8236 |
1.51% |
| 2025-08-01 |
永赢消费主题A |
1.7965 |
-0.16% |
| 2025-07-31 |
永赢消费主题A |
1.7994 |
-1.60% |
| 2025-07-30 |
永赢消费主题A |
1.8287 |
0.02% |
| 2025-07-29 |
永赢消费主题A |
1.8284 |
-0.05% |
| 2025-07-28 |
永赢消费主题A |
1.8294 |
0.19% |
| 2025-07-25 |
永赢消费主题A |
1.8259 |
0.03% |
| 2025-07-24 |
永赢消费主题A |
1.8253 |
-0.02% |
| 2025-07-23 |
永赢消费主题A |
1.8256 |
1.23% |
| 2025-07-22 |
永赢消费主题A |
1.8034 |
-0.28% |
| 2025-07-21 |
永赢消费主题A |
1.8084 |
0.19% |
| 2025-07-18 |
永赢消费主题A |
1.8050 |
0.00% |
| 2025-07-17 |
永赢消费主题A |
1.8050 |
0.54% |
| 2025-07-16 |
永赢消费主题A |
1.7953 |
-0.22% |
| 2025-07-15 |
永赢消费主题A |
1.7992 |
1.36% |
| 2025-07-14 |
永赢消费主题A |
1.7751 |
0.01% |
| 2025-07-11 |
永赢消费主题A |
1.7750 |
0.11% |
| 2025-07-10 |
永赢消费主题A |
1.7731 |
-1.13% |
| 2025-07-09 |
永赢消费主题A |
1.7933 |
-0.07% |
| 2025-07-08 |
永赢消费主题A |
1.7946 |
0.62% |
| 2025-07-07 |
永赢消费主题A |
1.7836 |
-0.87% |
| 2025-07-04 |
永赢消费主题A |
1.7993 |
0.13% |
| 2025-07-03 |
永赢消费主题A |
1.7970 |
2.49% |
| 2025-07-02 |
永赢消费主题A |
1.7533 |
-1.40% |
| 2025-07-01 |
永赢消费主题A |
1.7782 |
2.17% |
| 2025-06-30 |
永赢消费主题A |
1.7404 |
0.67% |
| 2025-06-27 |
永赢消费主题A |
1.7289 |
0.10% |
| 2025-06-26 |
永赢消费主题A |
1.7271 |
-1.56% |
| 2025-06-25 |
永赢消费主题A |
1.7545 |
0.85% |
| 2025-06-24 |
永赢消费主题A |
1.7397 |
1.34% |
| 2025-06-23 |
永赢消费主题A |
1.7167 |
-0.27% |
| 2025-06-20 |
永赢消费主题A |
1.7213 |
-0.08% |
| 2025-06-19 |
永赢消费主题A |
1.7226 |
-0.90% |
| 2025-06-18 |
永赢消费主题A |
1.7382 |
0.09% |
| 2025-06-17 |
永赢消费主题A |
1.7366 |
-1.05% |
| 2025-06-16 |
永赢消费主题A |
1.7551 |
-0.55% |
| 2025-06-13 |
永赢消费主题A |
1.7648 |
-2.49% |
| 2025-06-12 |
永赢消费主题A |
1.8098 |
1.83% |
| 2025-06-11 |
永赢消费主题A |
1.7773 |
0.99% |
| 2025-06-10 |
永赢消费主题A |
1.7599 |
-0.05% |
| 2025-06-09 |
永赢消费主题A |
1.7607 |
0.77% |
| 2025-06-06 |
永赢消费主题A |
1.7472 |
-0.62% |
| 2025-06-05 |
永赢消费主题A |
1.7581 |
-0.26% |
| 2025-06-04 |
永赢消费主题A |
1.7626 |
1.42% |
| 2025-06-03 |
永赢消费主题A |
1.7380 |
2.53% |
| 2025-05-30 |
永赢消费主题A |
1.6951 |
0.43% |
| 2025-05-29 |
永赢消费主题A |
1.6879 |
0.84% |
| 2025-05-28 |
永赢消费主题A |
1.6739 |
0.00% |
| 2025-05-27 |
永赢消费主题A |
1.6739 |
-0.32% |
| 2025-05-26 |
永赢消费主题A |
1.6792 |
-1.38% |
| 2025-05-23 |
永赢消费主题A |
1.7027 |
-0.64% |
| 2025-05-22 |
永赢消费主题A |
1.7136 |
-1.72% |
| 2025-05-21 |
永赢消费主题A |
1.7436 |
-0.08% |
| 2025-05-20 |
永赢消费主题A |
1.7450 |
2.58% |
| 2025-05-19 |
永赢消费主题A |
1.7011 |
0.03% |
| 2025-05-16 |
永赢消费主题A |
1.7006 |
0.18% |
| 2025-05-15 |
永赢消费主题A |
1.6975 |
0.01% |
| 2025-05-14 |
永赢消费主题A |
1.6973 |
0.24% |
| 2025-05-13 |
永赢消费主题A |
1.6932 |
1.30% |
| 2025-05-12 |
永赢消费主题A |
1.6714 |
-0.51% |
| 2025-05-09 |
永赢消费主题A |
1.6799 |
0.34% |
| 2025-05-08 |
永赢消费主题A |
1.6742 |
-0.37% |
| 2025-05-07 |
永赢消费主题A |
1.6804 |
-0.47% |
| 2025-05-06 |
永赢消费主题A |
1.6883 |
0.21% |
| 2025-04-30 |
永赢消费主题A |
1.6848 |
1.49% |
| 2025-04-29 |
永赢消费主题A |
1.6601 |
0.59% |
| 2025-04-28 |
永赢消费主题A |
1.6503 |
0.07% |
| 2025-04-25 |
永赢消费主题A |
1.6492 |
0.30% |
| 2025-04-24 |
永赢消费主题A |
1.6443 |
0.37% |
| 2025-04-23 |
永赢消费主题A |
1.6382 |
1.46% |
| 2025-04-22 |
永赢消费主题A |
1.6147 |
0.42% |
| 2025-04-21 |
永赢消费主题A |
1.6079 |
2.19% |
| 2025-04-18 |
永赢消费主题A |
1.5735 |
-0.73% |
| 2025-04-17 |
永赢消费主题A |
1.5850 |
0.05% |
| 2025-04-16 |
永赢消费主题A |
1.5842 |
-1.62% |
| 2025-04-15 |
永赢消费主题A |
1.6103 |
0.75% |
| 2025-04-14 |
永赢消费主题A |
1.5983 |
1.59% |
| 2025-04-11 |
永赢消费主题A |
1.5733 |
-0.46% |
| 2025-04-10 |
永赢消费主题A |
1.5805 |
4.14% |
| 2025-04-09 |
永赢消费主题A |
1.5176 |
0.15% |
| 2025-04-08 |
永赢消费主题A |
1.5153 |
3.34% |
| 2025-04-07 |
永赢消费主题A |
1.4663 |
-10.72% |
| 2025-04-03 |
永赢消费主题A |
1.6423 |
-3.66% |
| 2025-04-02 |
永赢消费主题A |
1.7047 |
0.71% |
| 2025-04-01 |
永赢消费主题A |
1.6926 |
0.36% |
| 2025-03-31 |
永赢消费主题A |
1.6865 |
0.10% |
| 2025-03-28 |
永赢消费主题A |
1.6848 |
-0.70% |
| 2025-03-27 |
永赢消费主题A |
1.6966 |
1.56% |
| 2025-03-26 |
永赢消费主题A |
1.6706 |
0.62% |
| 2025-03-25 |
永赢消费主题A |
1.6603 |
0.08% |
| 2025-03-24 |
永赢消费主题A |
1.6590 |
0.52% |
| 2025-03-21 |
永赢消费主题A |
1.6504 |
-1.54% |
| 2025-03-20 |
永赢消费主题A |
1.6762 |
-0.67% |
| 2025-03-19 |
永赢消费主题A |
1.6875 |
0.03% |
| 2025-03-18 |
永赢消费主题A |
1.6870 |
1.12% |
| 2025-03-17 |
永赢消费主题A |
1.6683 |
0.76% |
| 2025-03-14 |
永赢消费主题A |
1.6557 |
2.14% |
| 2025-03-13 |
永赢消费主题A |
1.6210 |
-0.26% |
| 2025-03-12 |
永赢消费主题A |
1.6253 |
-0.31% |
| 2025-03-11 |
永赢消费主题A |
1.6303 |
0.88% |
| 2025-03-10 |
永赢消费主题A |
1.6161 |
0.17% |
| 2025-03-07 |
永赢消费主题A |
1.6133 |
-1.25% |
| 2025-03-06 |
永赢消费主题A |
1.6338 |
0.49% |
| 2025-03-05 |
永赢消费主题A |
1.6259 |
-0.39% |
| 2025-03-04 |
永赢消费主题A |
1.6323 |
-0.01% |
| 2025-03-03 |
永赢消费主题A |
1.6324 |
-0.09% |
| 2025-02-28 |
永赢消费主题A |
1.6339 |
-0.80% |
| 2025-02-27 |
永赢消费主题A |
1.6470 |
1.54% |
| 2025-02-26 |
永赢消费主题A |
1.6220 |
0.82% |
| 2025-02-25 |
永赢消费主题A |
1.6088 |
-1.05% |
| 2025-02-24 |
永赢消费主题A |
1.6258 |
0.03% |
| 2025-02-21 |
永赢消费主题A |
1.6253 |
0.65% |
| 2025-02-20 |
永赢消费主题A |
1.6148 |
0.05% |
| 2025-02-19 |
永赢消费主题A |
1.6140 |
0.60% |
| 2025-02-18 |
永赢消费主题A |
1.6043 |
-0.56% |
| 2025-02-17 |
永赢消费主题A |
1.6133 |
-0.61% |
| 2025-02-14 |
永赢消费主题A |
1.6232 |
0.22% |
| 2025-02-13 |
永赢消费主题A |
1.6196 |
0.75% |
| 2025-02-12 |
永赢消费主题A |
1.6076 |
0.56% |
| 2025-02-11 |
永赢消费主题A |
1.5986 |
-0.22% |
| 2025-02-10 |
永赢消费主题A |
1.6021 |
-0.29% |
| 2025-02-07 |
永赢消费主题A |
1.6067 |
0.36% |
| 2025-02-06 |
永赢消费主题A |
1.6010 |
-0.11% |
| 2025-02-05 |
永赢消费主题A |
1.6028 |
-1.17% |
| 2025-01-27 |
永赢消费主题A |
1.6217 |
2.25% |
| 2025-01-24 |
永赢消费主题A |
1.5860 |
-0.61% |
| 2025-01-23 |
永赢消费主题A |
1.5957 |
-0.15% |
| 2025-01-22 |
永赢消费主题A |
1.5981 |
-1.28% |
| 2025-01-21 |
永赢消费主题A |
1.6189 |
-0.40% |
| 2025-01-20 |
永赢消费主题A |
1.6254 |
0.30% |
| 2025-01-17 |
永赢消费主题A |
1.6205 |
1.30% |
| 2025-01-16 |
永赢消费主题A |
1.5997 |
0.34% |
| 2025-01-15 |
永赢消费主题A |
1.5943 |
-0.72% |
| 2025-01-14 |
永赢消费主题A |
1.6059 |
1.88% |
| 2025-01-13 |
永赢消费主题A |
1.5762 |
-0.20% |
| 2025-01-10 |
永赢消费主题A |
1.5793 |
-1.75% |
| 2025-01-09 |
永赢消费主题A |
1.6075 |
0.33% |
| 2025-01-08 |
永赢消费主题A |
1.6022 |
1.22% |
| 2025-01-07 |
永赢消费主题A |
1.5829 |
1.94% |
| 2025-01-06 |
永赢消费主题A |
1.5527 |
0.92% |
| 2025-01-03 |
永赢消费主题A |
1.5385 |
-1.67% |
| 2025-01-02 |
永赢消费主题A |
1.5646 |
-2.06% |
