近一年永赢消费主题C基金净值查询
查询指定日期范围永赢消费主题C006253净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢消费主题C |
1.7445 |
-0.15% |
| 2024-04-29 |
永赢消费主题C |
1.7471 |
1.24% |
| 2024-04-26 |
永赢消费主题C |
1.7257 |
2.15% |
| 2024-04-25 |
永赢消费主题C |
1.6894 |
-0.28% |
| 2024-04-24 |
永赢消费主题C |
1.6941 |
1.38% |
| 2024-04-23 |
永赢消费主题C |
1.6711 |
0.71% |
| 2024-04-22 |
永赢消费主题C |
1.6593 |
0.57% |
| 2024-04-19 |
永赢消费主题C |
1.6499 |
-1.17% |
| 2024-04-18 |
永赢消费主题C |
1.6695 |
-0.22% |
| 2024-04-17 |
永赢消费主题C |
1.6732 |
1.81% |
| 2024-04-16 |
永赢消费主题C |
1.6435 |
-2.85% |
| 2024-04-15 |
永赢消费主题C |
1.6918 |
1.07% |
| 2024-04-12 |
永赢消费主题C |
1.6739 |
0.00% |
| 2024-04-11 |
永赢消费主题C |
1.6739 |
-0.20% |
| 2024-04-10 |
永赢消费主题C |
1.6772 |
-2.39% |
| 2024-04-09 |
永赢消费主题C |
1.7183 |
0.33% |
| 2024-04-08 |
永赢消费主题C |
1.7127 |
-2.13% |
| 2024-04-03 |
永赢消费主题C |
1.7500 |
-1.57% |
| 2024-04-02 |
永赢消费主题C |
1.7779 |
-0.66% |
| 2024-04-01 |
永赢消费主题C |
1.7898 |
2.46% |
| 2024-03-29 |
永赢消费主题C |
1.7469 |
-0.13% |
| 2024-03-28 |
永赢消费主题C |
1.7491 |
1.17% |
| 2024-03-27 |
永赢消费主题C |
1.7288 |
-2.47% |
| 2024-03-26 |
永赢消费主题C |
1.7725 |
0.37% |
| 2024-03-25 |
永赢消费主题C |
1.7660 |
-1.69% |
| 2024-03-22 |
永赢消费主题C |
1.7963 |
-1.08% |
| 2024-03-21 |
永赢消费主题C |
1.8160 |
-0.38% |
| 2024-03-20 |
永赢消费主题C |
1.8229 |
-0.04% |
| 2024-03-19 |
永赢消费主题C |
1.8236 |
0.73% |
| 2024-03-18 |
永赢消费主题C |
1.8104 |
0.53% |
| 2024-03-15 |
永赢消费主题C |
1.8008 |
1.27% |
| 2024-03-14 |
永赢消费主题C |
1.7782 |
-0.13% |
| 2024-03-13 |
永赢消费主题C |
1.7805 |
0.50% |
| 2024-03-12 |
永赢消费主题C |
1.7716 |
2.03% |
| 2024-03-11 |
永赢消费主题C |
1.7364 |
1.45% |
| 2024-03-08 |
永赢消费主题C |
1.7115 |
1.14% |
| 2024-03-07 |
永赢消费主题C |
1.6922 |
-1.55% |
| 2024-03-06 |
永赢消费主题C |
1.7189 |
-0.81% |
| 2024-03-05 |
永赢消费主题C |
1.7330 |
-0.10% |
| 2024-03-04 |
永赢消费主题C |
1.7347 |
-0.29% |
| 2024-03-01 |
永赢消费主题C |
1.7398 |
0.52% |
| 2024-02-29 |
永赢消费主题C |
1.7308 |
2.46% |
| 2024-02-28 |
永赢消费主题C |
1.6892 |
-2.95% |
| 2024-02-27 |
永赢消费主题C |
1.7406 |
1.88% |
| 2024-02-26 |
永赢消费主题C |
1.7084 |
0.11% |
| 2024-02-23 |
永赢消费主题C |
1.7065 |
1.24% |
| 2024-02-22 |
永赢消费主题C |
1.6856 |
0.52% |
| 2024-02-21 |
永赢消费主题C |
1.6769 |
1.16% |
| 2024-02-20 |
永赢消费主题C |
1.6577 |
0.14% |
| 2024-02-19 |
永赢消费主题C |
1.6553 |
1.61% |
| 2024-02-08 |
永赢消费主题C |
1.6290 |
0.72% |
| 2024-02-07 |
永赢消费主题C |
1.6173 |
1.88% |
| 2024-02-06 |
永赢消费主题C |
1.5875 |
4.53% |
| 2024-02-05 |
永赢消费主题C |
1.5187 |
0.70% |
| 2024-02-02 |
永赢消费主题C |
1.5081 |
-0.78% |
| 2024-02-01 |
永赢消费主题C |
1.5199 |
1.56% |
| 2024-01-31 |
永赢消费主题C |
1.4965 |
-1.32% |
| 2024-01-30 |
永赢消费主题C |
1.5165 |
-2.17% |
| 2024-01-29 |
永赢消费主题C |
1.5502 |
-1.74% |
| 2024-01-26 |
永赢消费主题C |
1.5777 |
-1.57% |
| 2024-01-25 |
永赢消费主题C |
1.6028 |
1.34% |
| 2024-01-24 |
永赢消费主题C |
1.5816 |
0.06% |
| 2024-01-23 |
永赢消费主题C |
1.5807 |
0.97% |
| 2024-01-22 |
永赢消费主题C |
1.5655 |
-2.45% |
| 2024-01-19 |
永赢消费主题C |
1.6048 |
0.48% |
| 2024-01-18 |
永赢消费主题C |
1.5972 |
2.19% |
| 2024-01-17 |
永赢消费主题C |
1.5630 |
-2.59% |
| 2024-01-16 |
永赢消费主题C |
1.6045 |
0.07% |
| 2024-01-15 |
永赢消费主题C |
1.6034 |
-0.30% |
| 2024-01-12 |
永赢消费主题C |
1.6082 |
-0.94% |
| 2024-01-11 |
永赢消费主题C |
1.6234 |
0.90% |
| 2024-01-10 |
永赢消费主题C |
1.6089 |
-0.35% |
| 2024-01-09 |
永赢消费主题C |
1.6146 |
0.07% |
| 2024-01-08 |
永赢消费主题C |
1.6135 |
-1.45% |
| 2024-01-05 |
永赢消费主题C |
1.6372 |
-1.39% |
| 2024-01-04 |
永赢消费主题C |
1.6603 |
-1.15% |
| 2024-01-03 |
永赢消费主题C |
1.6797 |
-1.25% |
| 2024-01-02 |
永赢消费主题C |
1.7010 |
-2.04% |
| 2023-12-29 |
永赢消费主题C |
1.7365 |
0.98% |
| 2023-12-28 |
永赢消费主题C |
1.7196 |
2.04% |
| 2023-12-27 |
永赢消费主题C |
1.6852 |
0.33% |
| 2023-12-26 |
永赢消费主题C |
1.6797 |
-1.01% |
| 2023-12-25 |
永赢消费主题C |
1.6969 |
0.68% |
| 2023-12-22 |
永赢消费主题C |
1.6854 |
-0.58% |
| 2023-12-21 |
永赢消费主题C |
1.6953 |
0.54% |
| 2023-12-20 |
永赢消费主题C |
1.6862 |
-1.54% |
| 2023-12-19 |
永赢消费主题C |
1.7125 |
0.03% |
| 2023-12-18 |
永赢消费主题C |
1.7120 |
-0.19% |
| 2023-12-15 |
永赢消费主题C |
1.7153 |
-0.69% |
| 2023-12-14 |
永赢消费主题C |
1.7273 |
-1.01% |
| 2023-12-13 |
永赢消费主题C |
1.7449 |
-1.89% |
| 2023-12-12 |
永赢消费主题C |
1.7785 |
0.00% |
| 2023-12-11 |
永赢消费主题C |
1.7785 |
0.13% |
| 2023-12-08 |
永赢消费主题C |
1.7762 |
1.66% |
| 2023-12-07 |
永赢消费主题C |
1.7472 |
-0.31% |
| 2023-12-06 |
永赢消费主题C |
1.7526 |
0.63% |
| 2023-12-05 |
永赢消费主题C |
1.7417 |
-1.44% |
| 2023-12-04 |
永赢消费主题C |
1.7671 |
-1.21% |
| 2023-12-01 |
永赢消费主题C |
1.7887 |
-0.33% |
| 2023-11-30 |
永赢消费主题C |
1.7947 |
0.31% |
| 2023-11-29 |
永赢消费主题C |
1.7892 |
-0.30% |
| 2023-11-28 |
永赢消费主题C |
1.7945 |
0.12% |
| 2023-11-27 |
永赢消费主题C |
1.7924 |
-0.70% |
| 2023-11-24 |
永赢消费主题C |
1.8051 |
-0.94% |
| 2023-11-23 |
永赢消费主题C |
1.8223 |
0.30% |
| 2023-11-22 |
永赢消费主题C |
1.8169 |
-1.37% |
| 2023-11-20 |
永赢消费主题C |
1.8356 |
-0.01% |
| 2023-11-17 |
永赢消费主题C |
1.8358 |
0.51% |
| 2023-11-16 |
永赢消费主题C |
1.8265 |
-1.22% |
| 2023-11-15 |
永赢消费主题C |
1.8490 |
0.30% |
| 2023-11-14 |
永赢消费主题C |
1.8435 |
-0.07% |
| 2023-11-13 |
永赢消费主题C |
1.8447 |
-0.30% |
| 2023-11-10 |
永赢消费主题C |
1.8503 |
-0.64% |
| 2023-11-09 |
永赢消费主题C |
1.8622 |
-0.41% |
| 2023-11-08 |
永赢消费主题C |
1.8698 |
0.05% |
| 2023-11-07 |
永赢消费主题C |
1.8688 |
-0.08% |
| 2023-11-06 |
永赢消费主题C |
1.8703 |
0.80% |
| 2023-11-03 |
永赢消费主题C |
1.8554 |
0.84% |
| 2023-11-02 |
永赢消费主题C |
1.8400 |
-0.93% |
| 2023-11-01 |
永赢消费主题C |
1.8573 |
0.60% |
| 2023-10-31 |
永赢消费主题C |
1.8462 |
-0.36% |
| 2023-10-30 |
永赢消费主题C |
1.8528 |
1.63% |
| 2023-10-27 |
永赢消费主题C |
1.8231 |
1.08% |
| 2023-10-26 |
永赢消费主题C |
1.8036 |
0.37% |
| 2023-10-25 |
永赢消费主题C |
1.7969 |
0.56% |
| 2023-10-24 |
永赢消费主题C |
1.7869 |
0.49% |
| 2023-10-23 |
永赢消费主题C |
1.7782 |
-0.36% |
| 2023-10-20 |
永赢消费主题C |
1.7847 |
-0.99% |
| 2023-10-19 |
永赢消费主题C |
1.8026 |
-2.31% |
| 2023-10-18 |
永赢消费主题C |
1.8453 |
-0.69% |
| 2023-10-17 |
永赢消费主题C |
1.8581 |
0.16% |
| 2023-10-16 |
永赢消费主题C |
1.8552 |
-1.20% |
| 2023-10-13 |
永赢消费主题C |
1.8777 |
-1.26% |
| 2023-10-12 |
永赢消费主题C |
1.9017 |
-0.75% |
| 2023-10-11 |
永赢消费主题C |
1.9160 |
0.34% |
| 2023-10-10 |
永赢消费主题C |
1.9095 |
-0.81% |
| 2023-10-09 |
永赢消费主题C |
1.9251 |
-0.98% |
| 2023-09-28 |
永赢消费主题C |
1.9441 |
-0.30% |
| 2023-09-27 |
永赢消费主题C |
1.9500 |
0.27% |
| 2023-09-26 |
永赢消费主题C |
1.9447 |
-0.17% |
| 2023-09-25 |
永赢消费主题C |
1.9481 |
-0.63% |
| 2023-09-22 |
永赢消费主题C |
1.9605 |
3.21% |
| 2023-09-21 |
永赢消费主题C |
1.8995 |
-1.10% |
| 2023-09-20 |
永赢消费主题C |
1.9207 |
-0.48% |
| 2023-09-19 |
永赢消费主题C |
1.9299 |
-0.73% |
| 2023-09-18 |
永赢消费主题C |
1.9441 |
0.29% |
| 2023-09-15 |
永赢消费主题C |
1.9384 |
-1.22% |
| 2023-09-14 |
永赢消费主题C |
1.9624 |
-0.91% |
| 2023-09-13 |
永赢消费主题C |
1.9804 |
-1.06% |
| 2023-09-12 |
永赢消费主题C |
2.0016 |
0.14% |
| 2023-09-11 |
永赢消费主题C |
1.9988 |
1.69% |
| 2023-09-08 |
永赢消费主题C |
1.9656 |
-0.66% |
| 2023-09-07 |
永赢消费主题C |
1.9787 |
-1.81% |
| 2023-09-06 |
永赢消费主题C |
2.0152 |
-0.30% |
| 2023-09-05 |
永赢消费主题C |
2.0212 |
-1.27% |
| 2023-09-04 |
永赢消费主题C |
2.0472 |
1.09% |
| 2023-09-01 |
永赢消费主题C |
2.0252 |
-0.28% |
| 2023-08-31 |
永赢消费主题C |
2.0308 |
-0.38% |
| 2023-08-30 |
永赢消费主题C |
2.0385 |
0.60% |
| 2023-08-29 |
永赢消费主题C |
2.0263 |
2.59% |
| 2023-08-28 |
永赢消费主题C |
1.9752 |
0.51% |
| 2023-08-25 |
永赢消费主题C |
1.9651 |
-2.82% |
| 2023-08-24 |
永赢消费主题C |
2.0222 |
2.05% |
| 2023-08-23 |
永赢消费主题C |
1.9815 |
-2.02% |
| 2023-08-22 |
永赢消费主题C |
2.0224 |
1.78% |
| 2023-08-21 |
永赢消费主题C |
1.9871 |
-0.49% |
| 2023-08-18 |
永赢消费主题C |
1.9968 |
-2.59% |
| 2023-08-17 |
永赢消费主题C |
2.0498 |
0.90% |
| 2023-08-16 |
永赢消费主题C |
2.0316 |
-1.44% |
| 2023-08-15 |
永赢消费主题C |
2.0613 |
-1.24% |
| 2023-08-14 |
永赢消费主题C |
2.0872 |
0.22% |
| 2023-08-11 |
永赢消费主题C |
2.0827 |
-1.70% |
| 2023-08-10 |
永赢消费主题C |
2.1187 |
-0.38% |
| 2023-08-09 |
永赢消费主题C |
2.1268 |
-1.61% |
| 2023-08-08 |
永赢消费主题C |
2.1616 |
-0.30% |
| 2023-08-07 |
永赢消费主题C |
2.1682 |
-0.45% |
| 2023-08-04 |
永赢消费主题C |
2.1779 |
1.77% |
| 2023-08-03 |
永赢消费主题C |
2.1400 |
0.00% |
| 2023-08-02 |
永赢消费主题C |
2.1401 |
-0.42% |
| 2023-08-01 |
永赢消费主题C |
2.1492 |
-0.20% |
| 2023-07-31 |
永赢消费主题C |
2.1535 |
0.52% |
| 2023-07-28 |
永赢消费主题C |
2.1423 |
0.76% |
| 2023-07-27 |
永赢消费主题C |
2.1262 |
-0.55% |
| 2023-07-26 |
永赢消费主题C |
2.1379 |
-1.74% |
| 2023-07-25 |
永赢消费主题C |
2.1758 |
1.89% |
| 2023-07-24 |
永赢消费主题C |
2.1354 |
-0.34% |
| 2023-07-21 |
永赢消费主题C |
2.1426 |
0.09% |
| 2023-07-20 |
永赢消费主题C |
2.1407 |
-2.17% |
| 2023-07-19 |
永赢消费主题C |
2.1882 |
-0.26% |
| 2023-07-18 |
永赢消费主题C |
2.1938 |
-0.52% |
| 2023-07-17 |
永赢消费主题C |
2.2053 |
-0.86% |
| 2023-07-14 |
永赢消费主题C |
2.2244 |
0.24% |
| 2023-07-13 |
永赢消费主题C |
2.2191 |
2.48% |
| 2023-07-12 |
永赢消费主题C |
2.1655 |
-1.80% |
| 2023-07-11 |
永赢消费主题C |
2.2052 |
0.58% |
| 2023-07-10 |
永赢消费主题C |
2.1924 |
-0.25% |
| 2023-07-07 |
永赢消费主题C |
2.1980 |
-0.75% |
| 2023-07-06 |
永赢消费主题C |
2.2145 |
0.00% |
| 2023-07-05 |
永赢消费主题C |
2.2145 |
-1.03% |
| 2023-07-04 |
永赢消费主题C |
2.2376 |
0.68% |
| 2023-07-03 |
永赢消费主题C |
2.2225 |
-0.50% |
| 2023-06-30 |
永赢消费主题C |
2.2337 |
0.03% |
| 2023-06-29 |
永赢消费主题C |
2.2330 |
0.11% |
| 2023-06-28 |
永赢消费主题C |
2.2305 |
-1.18% |
| 2023-06-27 |
永赢消费主题C |
2.2571 |
1.16% |
| 2023-06-26 |
永赢消费主题C |
2.2313 |
-3.66% |
| 2023-06-21 |
永赢消费主题C |
2.3160 |
-4.06% |
| 2023-06-20 |
永赢消费主题C |
2.4141 |
0.68% |
| 2023-06-19 |
永赢消费主题C |
2.3979 |
-0.47% |
| 2023-06-16 |
永赢消费主题C |
2.4092 |
1.55% |
| 2023-06-15 |
永赢消费主题C |
2.3725 |
0.79% |
| 2023-06-14 |
永赢消费主题C |
2.3540 |
1.23% |
| 2023-06-13 |
永赢消费主题C |
2.3255 |
0.95% |
| 2023-06-12 |
永赢消费主题C |
2.3037 |
1.49% |
| 2023-06-09 |
永赢消费主题C |
2.2699 |
1.40% |
| 2023-06-08 |
永赢消费主题C |
2.2386 |
-0.20% |
| 2023-06-07 |
永赢消费主题C |
2.2431 |
-0.32% |
| 2023-06-06 |
永赢消费主题C |
2.2503 |
-1.33% |
| 2023-06-05 |
永赢消费主题C |
2.2806 |
-0.18% |
| 2023-06-02 |
永赢消费主题C |
2.2847 |
0.47% |
| 2023-06-01 |
永赢消费主题C |
2.2739 |
0.67% |
| 2023-05-31 |
永赢消费主题C |
2.2587 |
-0.07% |
| 2023-05-30 |
永赢消费主题C |
2.2602 |
0.81% |
| 2023-05-29 |
永赢消费主题C |
2.2420 |
0.20% |
| 2023-05-26 |
永赢消费主题C |
2.2376 |
0.25% |
| 2023-05-25 |
永赢消费主题C |
2.2320 |
-0.31% |
| 2023-05-24 |
永赢消费主题C |
2.2389 |
-0.78% |
| 2023-05-23 |
永赢消费主题C |
2.2566 |
-1.84% |
| 2023-05-22 |
永赢消费主题C |
2.2990 |
0.51% |
| 2023-05-19 |
永赢消费主题C |
2.2874 |
0.66% |
| 2023-05-18 |
永赢消费主题C |
2.2725 |
0.49% |
| 2023-05-17 |
永赢消费主题C |
2.2615 |
-0.48% |
| 2023-05-16 |
永赢消费主题C |
2.2723 |
-1.44% |
| 2023-05-15 |
永赢消费主题C |
2.3055 |
0.66% |
| 2023-05-12 |
永赢消费主题C |
2.2903 |
-1.53% |
| 2023-05-11 |
永赢消费主题C |
2.3258 |
-0.21% |
| 2023-05-10 |
永赢消费主题C |
2.3307 |
-0.49% |
| 2023-05-09 |
永赢消费主题C |
2.3421 |
-1.22% |
| 2023-05-08 |
永赢消费主题C |
2.3711 |
-0.44% |
| 2023-05-05 |
永赢消费主题C |
2.3815 |
-0.26% |
| 2023-05-04 |
永赢消费主题C |
2.3876 |
-1.61% |
