近一月永赢新兴消费智选混合发起A基金净值查询
查询指定日期范围永赢新兴消费智选混合发起A016502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 |
永赢新兴消费智选混合发起A |
1.0457 |
-0.27% |
| 2026-09-14 |
永赢新兴消费智选混合发起A |
1.0485 |
0.01% |
| 2026-09-11 |
永赢新兴消费智选混合发起A |
1.0484 |
-1.25% |
| 2026-09-10 |
永赢新兴消费智选混合发起A |
1.0617 |
-2.03% |
| 2026-09-09 |
永赢新兴消费智选混合发起A |
1.0833 |
-0.81% |
| 2026-09-08 |
永赢新兴消费智选混合发起A |
1.0921 |
-0.29% |
| 2026-09-07 |
永赢新兴消费智选混合发起A |
1.0953 |
-0.83% |
| 2026-09-04 |
永赢新兴消费智选混合发起A |
1.1044 |
4.20% |
| 2026-09-03 |
永赢新兴消费智选混合发起A |
1.0599 |
0.20% |
| 2026-09-02 |
永赢新兴消费智选混合发起A |
1.0578 |
0.02% |
| 2026-09-01 |
永赢新兴消费智选混合发起A |
1.0576 |
0.24% |
| 2026-08-31 |
永赢新兴消费智选混合发起A |
1.0551 |
-0.77% |
| 2026-08-28 |
永赢新兴消费智选混合发起A |
1.0633 |
-0.09% |
| 2026-08-27 |
永赢新兴消费智选混合发起A |
1.0643 |
1.05% |
| 2026-08-26 |
永赢新兴消费智选混合发起A |
1.0532 |
0.69% |
| 2026-08-25 |
永赢新兴消费智选混合发起A |
1.0460 |
1.65% |
| 2026-08-24 |
永赢新兴消费智选混合发起A |
1.0290 |
-0.54% |
| 2026-08-21 |
永赢新兴消费智选混合发起A |
1.0346 |
-0.73% |
| 2026-08-20 |
永赢新兴消费智选混合发起A |
1.0422 |
1.37% |
| 2026-08-19 |
永赢新兴消费智选混合发起A |
1.0281 |
-1.08% |
| 2026-08-18 |
永赢新兴消费智选混合发起A |
1.0393 |
1.81% |
| 2026-08-17 |
永赢新兴消费智选混合发起A |
1.0208 |
-0.61% |
