近一季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 |
| 2024-04-30 |
永赢新兴消费智选混合发起A |
0.8028 |
0.72% |
| 2024-04-29 |
永赢新兴消费智选混合发起A |
0.7971 |
0.13% |
| 2024-04-26 |
永赢新兴消费智选混合发起A |
0.7961 |
0.09% |
| 2024-04-25 |
永赢新兴消费智选混合发起A |
0.7954 |
-0.70% |
| 2024-04-24 |
永赢新兴消费智选混合发起A |
0.8010 |
-0.09% |
| 2024-04-23 |
永赢新兴消费智选混合发起A |
0.8017 |
0.97% |
| 2024-04-22 |
永赢新兴消费智选混合发起A |
0.7940 |
3.86% |
| 2024-04-19 |
永赢新兴消费智选混合发起A |
0.7645 |
-0.10% |
| 2024-04-18 |
永赢新兴消费智选混合发起A |
0.7653 |
0.70% |
| 2024-04-17 |
永赢新兴消费智选混合发起A |
0.7600 |
1.24% |
| 2024-04-16 |
永赢新兴消费智选混合发起A |
0.7507 |
-1.97% |
| 2024-04-15 |
永赢新兴消费智选混合发起A |
0.7658 |
-0.88% |
| 2024-04-12 |
永赢新兴消费智选混合发起A |
0.7726 |
0.26% |
| 2024-04-11 |
永赢新兴消费智选混合发起A |
0.7706 |
-0.86% |
| 2024-04-10 |
永赢新兴消费智选混合发起A |
0.7773 |
-2.62% |
| 2024-04-09 |
永赢新兴消费智选混合发起A |
0.7982 |
0.06% |
| 2024-04-08 |
永赢新兴消费智选混合发起A |
0.7977 |
-0.76% |
| 2024-04-03 |
永赢新兴消费智选混合发起A |
0.8038 |
0.21% |
| 2024-04-02 |
永赢新兴消费智选混合发起A |
0.8021 |
-0.10% |
| 2024-04-01 |
永赢新兴消费智选混合发起A |
0.8029 |
1.01% |
| 2024-03-29 |
永赢新兴消费智选混合发起A |
0.7949 |
1.78% |
| 2024-03-28 |
永赢新兴消费智选混合发起A |
0.7810 |
0.27% |
| 2024-03-27 |
永赢新兴消费智选混合发起A |
0.7789 |
-0.17% |
| 2024-03-26 |
永赢新兴消费智选混合发起A |
0.7802 |
0.97% |
| 2024-03-25 |
永赢新兴消费智选混合发起A |
0.7727 |
-1.53% |
| 2024-03-22 |
永赢新兴消费智选混合发起A |
0.7847 |
-0.66% |
| 2024-03-21 |
永赢新兴消费智选混合发起A |
0.7899 |
1.37% |
| 2024-03-20 |
永赢新兴消费智选混合发起A |
0.7792 |
1.62% |
| 2024-03-19 |
永赢新兴消费智选混合发起A |
0.7668 |
0.03% |
| 2024-03-18 |
永赢新兴消费智选混合发起A |
0.7666 |
1.16% |
| 2024-03-15 |
永赢新兴消费智选混合发起A |
0.7578 |
0.82% |
| 2024-03-14 |
永赢新兴消费智选混合发起A |
0.7516 |
-1.38% |
| 2024-03-13 |
永赢新兴消费智选混合发起A |
0.7621 |
-0.09% |
| 2024-03-12 |
永赢新兴消费智选混合发起A |
0.7628 |
1.30% |
| 2024-03-11 |
永赢新兴消费智选混合发起A |
0.7530 |
1.69% |
| 2024-03-08 |
永赢新兴消费智选混合发起A |
0.7405 |
-0.35% |
| 2024-03-07 |
永赢新兴消费智选混合发起A |
0.7431 |
-1.50% |
| 2024-03-06 |
永赢新兴消费智选混合发起A |
0.7544 |
-0.47% |
| 2024-03-05 |
永赢新兴消费智选混合发起A |
0.7580 |
-0.16% |
| 2024-03-04 |
永赢新兴消费智选混合发起A |
0.7592 |
1.92% |
| 2024-03-01 |
永赢新兴消费智选混合发起A |
0.7449 |
-1.78% |
| 2024-02-29 |
永赢新兴消费智选混合发起A |
0.7584 |
1.78% |
| 2024-02-28 |
永赢新兴消费智选混合发起A |
0.7451 |
-3.26% |
| 2024-02-27 |
永赢新兴消费智选混合发起A |
0.7702 |
3.24% |
| 2024-02-26 |
永赢新兴消费智选混合发起A |
0.7460 |
1.51% |
| 2024-02-23 |
永赢新兴消费智选混合发起A |
0.7349 |
0.59% |
| 2024-02-22 |
永赢新兴消费智选混合发起A |
0.7306 |
-0.49% |
| 2024-02-21 |
永赢新兴消费智选混合发起A |
0.7342 |
-0.66% |
| 2024-02-20 |
永赢新兴消费智选混合发起A |
0.7391 |
1.82% |
| 2024-02-19 |
永赢新兴消费智选混合发起A |
0.7259 |
1.82% |
| 2024-02-08 |
永赢新兴消费智选混合发起A |
0.7129 |
3.60% |
| 2024-02-07 |
永赢新兴消费智选混合发起A |
0.6881 |
1.15% |
| 2024-02-06 |
永赢新兴消费智选混合发起A |
0.6803 |
4.28% |
| 2024-02-05 |
永赢新兴消费智选混合发起A |
0.6524 |
-2.22% |
| 2024-02-02 |
永赢新兴消费智选混合发起A |
0.6672 |
0.44% |
