今年以来永赢消费主题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% |
