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 |
| 2026-09-16 |
永赢消费主题C |
1.6966 |
-1.96% |
| 2026-09-15 |
永赢消费主题C |
1.7299 |
0.08% |
| 2026-09-14 |
永赢消费主题C |
1.7285 |
-0.17% |
| 2026-09-11 |
永赢消费主题C |
1.7314 |
-1.06% |
| 2026-09-10 |
永赢消费主题C |
1.7500 |
-1.61% |
| 2026-09-09 |
永赢消费主题C |
1.7782 |
-0.26% |
| 2026-09-08 |
永赢消费主题C |
1.7829 |
-0.46% |
| 2026-09-07 |
永赢消费主题C |
1.7912 |
-1.06% |
| 2026-09-04 |
永赢消费主题C |
1.8102 |
2.97% |
| 2026-09-03 |
永赢消费主题C |
1.7580 |
0.24% |
| 2026-09-02 |
永赢消费主题C |
1.7538 |
-0.59% |
| 2026-09-01 |
永赢消费主题C |
1.7642 |
0.17% |
| 2026-08-31 |
永赢消费主题C |
1.7612 |
0.76% |
| 2026-08-28 |
永赢消费主题C |
1.7480 |
0.28% |
| 2026-08-27 |
永赢消费主题C |
1.7431 |
0.57% |
| 2026-08-26 |
永赢消费主题C |
1.7333 |
0.06% |
| 2026-08-25 |
永赢消费主题C |
1.7322 |
1.27% |
| 2026-08-24 |
永赢消费主题C |
1.7105 |
0.16% |
| 2026-08-21 |
永赢消费主题C |
1.7077 |
-0.93% |
| 2026-08-20 |
永赢消费主题C |
1.7237 |
1.39% |
| 2026-08-19 |
永赢消费主题C |
1.7001 |
-0.60% |
| 2026-08-18 |
永赢消费主题C |
1.7103 |
1.21% |
| 2026-08-17 |
永赢消费主题C |
1.6898 |
0.37% |
| 2026-08-14 |
永赢消费主题C |
1.6835 |
-1.39% |
| 2026-08-13 |
永赢消费主题C |
1.7069 |
-0.89% |
| 2026-08-12 |
永赢消费主题C |
1.7223 |
0.01% |
| 2026-08-11 |
永赢消费主题C |
1.7222 |
-0.65% |
| 2026-08-10 |
永赢消费主题C |
1.7335 |
2.67% |
| 2026-08-07 |
永赢消费主题C |
1.6885 |
-0.60% |
| 2026-08-06 |
永赢消费主题C |
1.6987 |
-0.15% |
| 2026-08-05 |
永赢消费主题C |
1.7013 |
0.34% |
| 2026-08-04 |
永赢消费主题C |
1.6956 |
-2.24% |
| 2026-08-03 |
永赢消费主题C |
1.7336 |
-0.51% |
| 2026-07-31 |
永赢消费主题C |
1.7424 |
-0.80% |
| 2026-07-30 |
永赢消费主题C |
1.7564 |
1.29% |
| 2026-07-29 |
永赢消费主题C |
1.7341 |
1.86% |
| 2026-07-28 |
永赢消费主题C |
1.7024 |
0.30% |
| 2026-07-27 |
永赢消费主题C |
1.6973 |
2.23% |
| 2026-07-24 |
永赢消费主题C |
1.6603 |
-1.73% |
| 2026-07-23 |
永赢消费主题C |
1.6895 |
-0.93% |
| 2026-07-22 |
永赢消费主题C |
1.7054 |
0.56% |
| 2026-07-21 |
永赢消费主题C |
1.6959 |
-1.29% |
| 2026-07-20 |
永赢消费主题C |
1.7177 |
2.35% |
| 2026-07-17 |
永赢消费主题C |
1.6783 |
-1.77% |
| 2026-07-16 |
永赢消费主题C |
1.7085 |
2.29% |
| 2026-07-15 |
永赢消费主题C |
1.6702 |
2.38% |
| 2026-07-14 |
永赢消费主题C |
1.6314 |
-0.10% |
| 2026-07-13 |
永赢消费主题C |
1.6331 |
0.85% |
| 2026-07-10 |
永赢消费主题C |
1.6193 |
0.83% |
| 2026-07-09 |
永赢消费主题C |
1.6060 |
-0.01% |
| 2026-07-08 |
永赢消费主题C |
1.6061 |
-2.34% |
| 2026-07-07 |
永赢消费主题C |
1.6445 |
-0.64% |
| 2026-07-06 |
永赢消费主题C |
1.6551 |
2.22% |
| 2026-07-03 |
永赢消费主题C |
1.6192 |
0.79% |
| 2026-07-02 |
永赢消费主题C |
1.6065 |
-0.15% |
| 2026-07-01 |
永赢消费主题C |
1.6089 |
2.25% |
| 2026-06-30 |
永赢消费主题C |
1.5735 |
-1.41% |
| 2026-06-29 |
永赢消费主题C |
1.5957 |
1.93% |
| 2026-06-26 |
永赢消费主题C |
1.5655 |
0.31% |
| 2026-06-25 |
永赢消费主题C |
1.5607 |
-0.57% |
| 2026-06-24 |
永赢消费主题C |
1.5696 |
-1.94% |
| 2026-06-23 |
永赢消费主题C |
1.6001 |
-1.37% |
| 2026-06-22 |
永赢消费主题C |
1.6223 |
0.40% |
| 2026-06-18 |
永赢消费主题C |
1.6159 |
-1.07% |
| 2026-06-17 |
永赢消费主题C |
1.6334 |
-0.31% |
| 2026-06-16 |
永赢消费主题C |
1.6384 |
-1.89% |
| 2026-06-15 |
永赢消费主题C |
1.6693 |
-0.41% |
| 2026-06-12 |
永赢消费主题C |
1.6762 |
0.99% |
| 2026-06-11 |
永赢消费主题C |
1.6597 |
-0.57% |
| 2026-06-10 |
永赢消费主题C |
1.6692 |
0.89% |
| 2026-06-09 |
永赢消费主题C |
1.6545 |
-0.69% |
| 2026-06-08 |
永赢消费主题C |
1.6660 |
-1.36% |
| 2026-06-05 |
永赢消费主题C |
1.6889 |
0.23% |
| 2026-06-04 |
永赢消费主题C |
1.6851 |
-1.48% |
| 2026-06-03 |
永赢消费主题C |
1.7105 |
-0.98% |
| 2026-06-02 |
永赢消费主题C |
1.7275 |
-1.41% |
| 2026-06-01 |
永赢消费主题C |
1.7518 |
1.85% |
| 2026-05-29 |
永赢消费主题C |
1.7199 |
0.76% |
| 2026-05-28 |
永赢消费主题C |
1.7070 |
-0.51% |
| 2026-05-27 |
永赢消费主题C |
1.7158 |
-1.79% |
| 2026-05-26 |
永赢消费主题C |
1.7471 |
0.86% |
| 2026-05-25 |
永赢消费主题C |
1.7322 |
-0.20% |
| 2026-05-22 |
永赢消费主题C |
1.7357 |
-0.74% |
| 2026-05-21 |
永赢消费主题C |
1.7487 |
-1.51% |
| 2026-05-20 |
永赢消费主题C |
1.7756 |
-0.62% |
| 2026-05-19 |
永赢消费主题C |
1.7867 |
0.43% |
| 2026-05-18 |
永赢消费主题C |
1.7790 |
-2.97% |
| 2026-05-15 |
永赢消费主题C |
1.8318 |
-0.88% |
| 2026-05-14 |
永赢消费主题C |
1.8481 |
0.79% |
| 2026-05-13 |
永赢消费主题C |
1.8337 |
-2.05% |
| 2026-05-12 |
永赢消费主题C |
1.8712 |
-1.53% |
| 2026-05-11 |
永赢消费主题C |
1.8999 |
1.26% |
| 2026-05-08 |
永赢消费主题C |
1.8762 |
-0.65% |
| 2026-04-30 |
永赢消费主题C |
1.8641 |
-0.77% |
| 2026-04-29 |
永赢消费主题C |
1.8786 |
-0.27% |
| 2026-04-28 |
永赢消费主题C |
1.8836 |
1.93% |
| 2026-04-27 |
永赢消费主题C |
1.8479 |
-0.48% |
| 2026-04-24 |
永赢消费主题C |
1.8568 |
-0.86% |
| 2026-04-23 |
永赢消费主题C |
1.8729 |
-1.47% |
| 2026-04-22 |
永赢消费主题C |
1.9008 |
-0.66% |
| 2026-04-21 |
永赢消费主题C |
1.9135 |
0.03% |
| 2026-04-20 |
永赢消费主题C |
1.9130 |
-0.50% |
| 2026-04-17 |
永赢消费主题C |
1.9226 |
-0.97% |
| 2026-04-16 |
永赢消费主题C |
1.9414 |
0.99% |
| 2026-04-15 |
永赢消费主题C |
1.9223 |
0.61% |
| 2026-04-14 |
永赢消费主题C |
1.9107 |
1.32% |
| 2026-04-13 |
永赢消费主题C |
1.8858 |
0.08% |
| 2026-04-10 |
永赢消费主题C |
1.8842 |
0.03% |
| 2026-04-09 |
永赢消费主题C |
1.8837 |
-0.90% |
| 2026-04-08 |
永赢消费主题C |
1.9009 |
1.23% |
| 2026-04-07 |
永赢消费主题C |
1.8778 |
0.87% |
| 2026-04-03 |
永赢消费主题C |
1.8616 |
-2.13% |
| 2026-04-02 |
永赢消费主题C |
1.9013 |
0.16% |
| 2026-04-01 |
永赢消费主题C |
1.8982 |
1.10% |
| 2026-03-31 |
永赢消费主题C |
1.8775 |
-1.12% |
| 2026-03-30 |
永赢消费主题C |
1.8987 |
0.17% |
| 2026-03-27 |
永赢消费主题C |
1.8954 |
0.18% |
| 2026-03-26 |
永赢消费主题C |
1.8920 |
-0.73% |
| 2026-03-25 |
永赢消费主题C |
1.9059 |
1.08% |
| 2026-03-24 |
永赢消费主题C |
1.8855 |
0.83% |
| 2026-03-23 |
永赢消费主题C |
1.8700 |
-4.05% |
| 2026-03-20 |
永赢消费主题C |
1.9489 |
-1.00% |
| 2026-03-19 |
永赢消费主题C |
1.9686 |
-1.52% |
| 2026-03-18 |
永赢消费主题C |
1.9989 |
-1.05% |
| 2026-03-17 |
永赢消费主题C |
2.0199 |
0.15% |
| 2026-03-16 |
永赢消费主题C |
2.0169 |
0.31% |
| 2026-03-13 |
永赢消费主题C |
2.0107 |
-0.51% |
| 2026-03-12 |
永赢消费主题C |
2.0211 |
0.29% |
| 2026-03-11 |
永赢消费主题C |
2.0153 |
0.54% |
| 2026-03-10 |
永赢消费主题C |
2.0045 |
0.60% |
| 2026-03-09 |
永赢消费主题C |
1.9925 |
-1.17% |
| 2026-03-06 |
永赢消费主题C |
2.0161 |
1.36% |
| 2026-03-05 |
永赢消费主题C |
1.9890 |
-0.55% |
| 2026-03-04 |
永赢消费主题C |
1.9999 |
-0.69% |
| 2026-03-03 |
永赢消费主题C |
2.0137 |
-0.95% |
| 2026-03-02 |
永赢消费主题C |
2.0331 |
-0.36% |
| 2026-02-27 |
永赢消费主题C |
2.0404 |
0.53% |
| 2026-02-26 |
永赢消费主题C |
2.0297 |
-1.27% |
| 2026-02-25 |
永赢消费主题C |
2.0558 |
0.80% |
| 2026-02-24 |
永赢消费主题C |
2.0394 |
0.07% |
| 2026-02-13 |
永赢消费主题C |
2.0380 |
-1.43% |
| 2026-02-12 |
永赢消费主题C |
2.0675 |
-0.68% |
| 2026-02-11 |
永赢消费主题C |
2.0816 |
0.23% |
| 2026-02-10 |
永赢消费主题C |
2.0769 |
0.14% |
| 2026-02-09 |
永赢消费主题C |
2.0740 |
0.13% |
| 2026-02-06 |
永赢消费主题C |
2.0714 |
-0.28% |
| 2026-02-05 |
永赢消费主题C |
2.0772 |
0.62% |
| 2026-02-04 |
永赢消费主题C |
2.0645 |
1.98% |
| 2026-02-03 |
永赢消费主题C |
2.0245 |
1.63% |
| 2026-02-02 |
永赢消费主题C |
1.9920 |
-2.59% |
| 2026-01-30 |
永赢消费主题C |
2.0449 |
-0.55% |
| 2026-01-29 |
永赢消费主题C |
2.0563 |
1.98% |
| 2026-01-28 |
永赢消费主题C |
2.0164 |
-0.07% |
| 2026-01-27 |
永赢消费主题C |
2.0179 |
-0.23% |
| 2026-01-26 |
永赢消费主题C |
2.0226 |
-0.65% |
| 2026-01-23 |
永赢消费主题C |
2.0359 |
-0.34% |
| 2026-01-22 |
永赢消费主题C |
2.0429 |
0.81% |
| 2026-01-21 |
永赢消费主题C |
2.0265 |
-0.14% |
| 2026-01-20 |
永赢消费主题C |
2.0294 |
1.24% |
| 2026-01-19 |
永赢消费主题C |
2.0046 |
1.10% |
| 2026-01-16 |
永赢消费主题C |
1.9828 |
-0.11% |
| 2026-01-15 |
永赢消费主题C |
1.9849 |
0.41% |
| 2026-01-14 |
永赢消费主题C |
1.9768 |
-0.15% |
| 2026-01-13 |
永赢消费主题C |
1.9798 |
-1.02% |
| 2026-01-12 |
永赢消费主题C |
2.0002 |
0.08% |
| 2026-01-09 |
永赢消费主题C |
1.9987 |
0.61% |
| 2026-01-08 |
永赢消费主题C |
1.9865 |
0.05% |
| 2026-01-07 |
永赢消费主题C |
1.9856 |
-0.50% |
| 2026-01-06 |
永赢消费主题C |
1.9956 |
-0.49% |
| 2026-01-05 |
永赢消费主题C |
2.0054 |
2.19% |
| 2025-12-31 |
永赢消费主题C |
1.9624 |
-0.62% |
| 2025-12-30 |
永赢消费主题C |
1.9747 |
0.05% |
| 2025-12-29 |
永赢消费主题C |
1.9737 |
-0.07% |
| 2025-12-26 |
永赢消费主题C |
1.9750 |
-0.55% |
| 2025-12-25 |
永赢消费主题C |
1.9859 |
-0.19% |
| 2025-12-24 |
永赢消费主题C |
1.9897 |
-0.86% |
| 2025-12-23 |
永赢消费主题C |
2.0070 |
0.32% |
| 2025-12-22 |
永赢消费主题C |
2.0005 |
-1.09% |
| 2025-12-19 |
永赢消费主题C |
2.0225 |
1.12% |
| 2025-12-18 |
永赢消费主题C |
2.0001 |
-0.14% |
| 2025-12-17 |
永赢消费主题C |
2.0029 |
1.88% |
| 2025-12-16 |
永赢消费主题C |
1.9659 |
-0.79% |
| 2025-12-15 |
永赢消费主题C |
1.9815 |
-0.11% |
| 2025-12-12 |
永赢消费主题C |
1.9836 |
0.31% |
| 2025-12-11 |
永赢消费主题C |
1.9774 |
-0.74% |
| 2025-12-10 |
永赢消费主题C |
1.9922 |
1.09% |
| 2025-12-09 |
永赢消费主题C |
1.9708 |
-0.75% |
| 2025-12-08 |
永赢消费主题C |
1.9856 |
-0.32% |
| 2025-12-05 |
永赢消费主题C |
1.9920 |
-0.02% |
| 2025-12-04 |
永赢消费主题C |
1.9923 |
0.33% |
| 2025-12-03 |
永赢消费主题C |
1.9858 |
-0.09% |
| 2025-12-02 |
永赢消费主题C |
1.9875 |
-0.90% |
| 2025-12-01 |
永赢消费主题C |
2.0055 |
-0.04% |
| 2025-11-28 |
永赢消费主题C |
2.0063 |
0.59% |
| 2025-11-27 |
永赢消费主题C |
1.9946 |
-0.02% |
| 2025-11-26 |
永赢消费主题C |
1.9949 |
1.23% |
| 2025-11-25 |
永赢消费主题C |
1.9706 |
1.19% |
| 2025-11-24 |
永赢消费主题C |
1.9475 |
1.29% |
| 2025-11-21 |
永赢消费主题C |
1.9227 |
-1.33% |
| 2025-11-20 |
永赢消费主题C |
1.9486 |
0.97% |
| 2025-11-19 |
永赢消费主题C |
1.9299 |
0.20% |
| 2025-11-18 |
永赢消费主题C |
1.9260 |
-0.33% |
| 2025-11-17 |
永赢消费主题C |
1.9323 |
-2.21% |
| 2025-11-14 |
永赢消费主题C |
1.9751 |
-1.48% |
| 2025-11-13 |
永赢消费主题C |
2.0048 |
0.93% |
| 2025-11-12 |
永赢消费主题C |
1.9864 |
1.24% |
| 2025-11-11 |
永赢消费主题C |
1.9620 |
-0.24% |
| 2025-11-10 |
永赢消费主题C |
1.9667 |
0.72% |
| 2025-11-07 |
永赢消费主题C |
1.9527 |
0.05% |
| 2025-11-06 |
永赢消费主题C |
1.9518 |
0.42% |
| 2025-11-05 |
永赢消费主题C |
1.9437 |
0.19% |
| 2025-11-04 |
永赢消费主题C |
1.9401 |
-1.51% |
| 2025-11-03 |
永赢消费主题C |
1.9698 |
-0.04% |
| 2025-10-31 |
永赢消费主题C |
1.9706 |
1.11% |
| 2025-10-30 |
永赢消费主题C |
1.9490 |
-1.69% |
| 2025-10-29 |
永赢消费主题C |
1.9826 |
0.73% |
| 2025-10-28 |
永赢消费主题C |
1.9682 |
-1.70% |
| 2025-10-27 |
永赢消费主题C |
2.0023 |
0.23% |
| 2025-10-24 |
永赢消费主题C |
1.9978 |
0.69% |
| 2025-10-23 |
永赢消费主题C |
1.9841 |
0.15% |
| 2025-10-22 |
永赢消费主题C |
1.9812 |
0.41% |
| 2025-10-21 |
永赢消费主题C |
1.9731 |
1.44% |
| 2025-10-20 |
永赢消费主题C |
1.9450 |
-0.56% |
| 2025-10-17 |
永赢消费主题C |
1.9560 |
-2.07% |
| 2025-10-16 |
永赢消费主题C |
1.9973 |
-0.24% |
| 2025-10-15 |
永赢消费主题C |
2.0021 |
0.16% |
| 2025-10-14 |
永赢消费主题C |
1.9989 |
-1.21% |
| 2025-10-13 |
永赢消费主题C |
2.0233 |
-0.81% |
| 2025-10-10 |
永赢消费主题C |
2.0399 |
-2.27% |
| 2025-10-09 |
永赢消费主题C |
2.0872 |
-2.34% |
| 2025-09-30 |
永赢消费主题C |
2.1373 |
0.26% |
| 2025-09-29 |
永赢消费主题C |
2.1317 |
0.34% |
| 2025-09-26 |
永赢消费主题C |
2.1244 |
-2.51% |
| 2025-09-25 |
永赢消费主题C |
2.1792 |
1.38% |
| 2025-09-24 |
永赢消费主题C |
2.1496 |
2.16% |
| 2025-09-23 |
永赢消费主题C |
2.1042 |
-0.43% |
| 2025-09-22 |
永赢消费主题C |
2.1132 |
0.05% |
| 2025-09-19 |
永赢消费主题C |
2.1122 |
-0.91% |
| 2025-09-18 |
永赢消费主题C |
2.1315 |
-0.64% |
| 2025-09-17 |
永赢消费主题C |
2.1453 |
0.76% |
