近一年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% |
| 2024-02-01 |
永赢新兴消费智选混合发起A |
0.6643 |
0.20% |
| 2024-01-31 |
永赢新兴消费智选混合发起A |
0.6630 |
-1.89% |
| 2024-01-30 |
永赢新兴消费智选混合发起A |
0.6758 |
-2.83% |
| 2024-01-29 |
永赢新兴消费智选混合发起A |
0.6955 |
-0.49% |
| 2024-01-26 |
永赢新兴消费智选混合发起A |
0.6989 |
-0.40% |
| 2024-01-25 |
永赢新兴消费智选混合发起A |
0.7017 |
1.87% |
| 2024-01-24 |
永赢新兴消费智选混合发起A |
0.6888 |
0.26% |
| 2024-01-23 |
永赢新兴消费智选混合发起A |
0.6870 |
-0.12% |
| 2024-01-22 |
永赢新兴消费智选混合发起A |
0.6878 |
-6.57% |
| 2024-01-19 |
永赢新兴消费智选混合发起A |
0.7362 |
-1.04% |
| 2024-01-18 |
永赢新兴消费智选混合发起A |
0.7439 |
-0.85% |
| 2024-01-17 |
永赢新兴消费智选混合发起A |
0.7503 |
-0.58% |
| 2024-01-16 |
永赢新兴消费智选混合发起A |
0.7547 |
0.28% |
| 2024-01-15 |
永赢新兴消费智选混合发起A |
0.7526 |
0.74% |
| 2024-01-12 |
永赢新兴消费智选混合发起A |
0.7471 |
0.57% |
| 2024-01-11 |
永赢新兴消费智选混合发起A |
0.7429 |
2.88% |
| 2024-01-10 |
永赢新兴消费智选混合发起A |
0.7221 |
-0.54% |
| 2024-01-09 |
永赢新兴消费智选混合发起A |
0.7260 |
0.85% |
| 2024-01-08 |
永赢新兴消费智选混合发起A |
0.7199 |
-2.15% |
| 2024-01-05 |
永赢新兴消费智选混合发起A |
0.7357 |
-2.00% |
| 2024-01-04 |
永赢新兴消费智选混合发起A |
0.7507 |
-0.38% |
| 2024-01-03 |
永赢新兴消费智选混合发起A |
0.7536 |
-0.17% |
| 2024-01-02 |
永赢新兴消费智选混合发起A |
0.7549 |
-0.47% |
| 2023-12-29 |
永赢新兴消费智选混合发起A |
0.7585 |
1.72% |
| 2023-12-28 |
永赢新兴消费智选混合发起A |
0.7457 |
-0.77% |
| 2023-12-27 |
永赢新兴消费智选混合发起A |
0.7515 |
3.56% |
| 2023-12-26 |
永赢新兴消费智选混合发起A |
0.7257 |
-0.37% |
| 2023-12-25 |
永赢新兴消费智选混合发起A |
0.7284 |
-0.01% |
| 2023-12-22 |
永赢新兴消费智选混合发起A |
0.7285 |
-0.59% |
| 2023-12-21 |
永赢新兴消费智选混合发起A |
0.7328 |
-0.65% |
| 2023-12-20 |
永赢新兴消费智选混合发起A |
0.7376 |
-0.78% |
| 2023-12-19 |
永赢新兴消费智选混合发起A |
0.7434 |
-0.01% |
| 2023-12-18 |
永赢新兴消费智选混合发起A |
0.7435 |
-0.23% |
| 2023-12-15 |
永赢新兴消费智选混合发起A |
0.7452 |
-0.27% |
| 2023-12-14 |
永赢新兴消费智选混合发起A |
0.7472 |
0.73% |
| 2023-12-13 |
永赢新兴消费智选混合发起A |
0.7418 |
-1.33% |
| 2023-12-12 |
永赢新兴消费智选混合发起A |
0.7518 |
-0.50% |
| 2023-12-11 |
永赢新兴消费智选混合发起A |
0.7556 |
0.52% |
| 2023-12-08 |
永赢新兴消费智选混合发起A |
0.7517 |
-0.73% |
| 2023-12-07 |
永赢新兴消费智选混合发起A |
0.7572 |
-0.25% |
| 2023-12-06 |
永赢新兴消费智选混合发起A |
0.7591 |
1.16% |
| 2023-12-05 |
永赢新兴消费智选混合发起A |
0.7504 |
-1.34% |
| 2023-12-04 |
永赢新兴消费智选混合发起A |
0.7606 |
-1.86% |
| 2023-12-01 |
永赢新兴消费智选混合发起A |
0.7750 |
-0.92% |
| 2023-11-30 |
永赢新兴消费智选混合发起A |
0.7822 |
0.55% |
| 2023-11-29 |
永赢新兴消费智选混合发起A |
0.7779 |
-0.78% |
| 2023-11-28 |
永赢新兴消费智选混合发起A |
0.7840 |
0.15% |
| 2023-11-27 |
永赢新兴消费智选混合发起A |
0.7828 |
-0.58% |
| 2023-11-24 |
永赢新兴消费智选混合发起A |
0.7874 |
-0.61% |
| 2023-11-23 |
永赢新兴消费智选混合发起A |
0.7922 |
1.01% |
| 2023-11-22 |
永赢新兴消费智选混合发起A |
0.7843 |
-1.10% |
| 2023-11-20 |
永赢新兴消费智选混合发起A |
0.7857 |
0.38% |
| 2023-11-17 |
永赢新兴消费智选混合发起A |
0.7827 |
0.57% |
| 2023-11-16 |
永赢新兴消费智选混合发起A |
0.7783 |
-1.00% |
| 2023-11-15 |
永赢新兴消费智选混合发起A |
0.7862 |
0.77% |
| 2023-11-14 |
永赢新兴消费智选混合发起A |
0.7802 |
0.32% |
| 2023-11-13 |
永赢新兴消费智选混合发起A |
0.7777 |
-0.79% |
| 2023-11-10 |
永赢新兴消费智选混合发起A |
0.7839 |
-1.27% |
| 2023-11-09 |
永赢新兴消费智选混合发起A |
0.7940 |
-0.85% |
| 2023-11-08 |
永赢新兴消费智选混合发起A |
0.8008 |
0.13% |
| 2023-11-07 |
永赢新兴消费智选混合发起A |
0.7998 |
-0.42% |
| 2023-11-06 |
永赢新兴消费智选混合发起A |
0.8032 |
0.90% |
| 2023-11-03 |
永赢新兴消费智选混合发起A |
0.7960 |
-0.03% |
| 2023-11-02 |
永赢新兴消费智选混合发起A |
0.7962 |
-1.39% |
| 2023-11-01 |
永赢新兴消费智选混合发起A |
0.8074 |
1.33% |
| 2023-10-31 |
永赢新兴消费智选混合发起A |
0.7968 |
-1.07% |
| 2023-10-30 |
永赢新兴消费智选混合发起A |
0.8054 |
4.07% |
| 2023-10-27 |
永赢新兴消费智选混合发起A |
0.7739 |
1.71% |
| 2023-10-26 |
永赢新兴消费智选混合发起A |
0.7609 |
-0.04% |
| 2023-10-25 |
永赢新兴消费智选混合发起A |
0.7612 |
1.64% |
| 2023-10-24 |
永赢新兴消费智选混合发起A |
0.7489 |
2.36% |
| 2023-10-23 |
永赢新兴消费智选混合发起A |
0.7316 |
-0.69% |
| 2023-10-20 |
永赢新兴消费智选混合发起A |
0.7367 |
-0.81% |
| 2023-10-19 |
永赢新兴消费智选混合发起A |
0.7427 |
-1.71% |
| 2023-10-18 |
永赢新兴消费智选混合发起A |
0.7556 |
-2.10% |
| 2023-10-17 |
永赢新兴消费智选混合发起A |
0.7718 |
0.35% |
| 2023-10-16 |
永赢新兴消费智选混合发起A |
0.7691 |
-1.18% |
| 2023-10-13 |
永赢新兴消费智选混合发起A |
0.7783 |
-1.22% |
| 2023-10-12 |
永赢新兴消费智选混合发起A |
0.7879 |
1.08% |
| 2023-10-11 |
永赢新兴消费智选混合发起A |
0.7795 |
1.33% |
| 2023-10-10 |
永赢新兴消费智选混合发起A |
0.7693 |
-1.30% |
| 2023-10-09 |
永赢新兴消费智选混合发起A |
0.7794 |
-0.86% |
| 2023-09-28 |
永赢新兴消费智选混合发起A |
0.7862 |
-0.82% |
| 2023-09-27 |
永赢新兴消费智选混合发起A |
0.7927 |
1.90% |
| 2023-09-26 |
永赢新兴消费智选混合发起A |
0.7779 |
-0.97% |
| 2023-09-25 |
永赢新兴消费智选混合发起A |
0.7855 |
-0.03% |
| 2023-09-22 |
永赢新兴消费智选混合发起A |
0.7857 |
1.33% |
| 2023-09-21 |
永赢新兴消费智选混合发起A |
0.7754 |
-1.74% |
| 2023-09-20 |
永赢新兴消费智选混合发起A |
0.7891 |
-1.23% |
| 2023-09-19 |
永赢新兴消费智选混合发起A |
0.7989 |
-0.82% |
| 2023-09-18 |
永赢新兴消费智选混合发起A |
0.8055 |
0.49% |
| 2023-09-15 |
永赢新兴消费智选混合发起A |
0.8016 |
-0.43% |
| 2023-09-14 |
永赢新兴消费智选混合发起A |
0.8051 |
-0.64% |
| 2023-09-13 |
永赢新兴消费智选混合发起A |
0.8103 |
0.09% |
| 2023-09-12 |
永赢新兴消费智选混合发起A |
0.8096 |
-1.34% |
| 2023-09-11 |
永赢新兴消费智选混合发起A |
0.8206 |
1.55% |
| 2023-09-08 |
永赢新兴消费智选混合发起A |
0.8081 |
-0.48% |
| 2023-09-07 |
永赢新兴消费智选混合发起A |
0.8120 |
-0.94% |
| 2023-09-06 |
永赢新兴消费智选混合发起A |
0.8197 |
-0.06% |
| 2023-09-05 |
永赢新兴消费智选混合发起A |
0.8202 |
-0.89% |
| 2023-09-04 |
永赢新兴消费智选混合发起A |
0.8276 |
4.17% |
| 2023-09-01 |
永赢新兴消费智选混合发起A |
0.7945 |
1.98% |
| 2023-08-31 |
永赢新兴消费智选混合发起A |
0.7791 |
-0.64% |
| 2023-08-30 |
永赢新兴消费智选混合发起A |
0.7841 |
-0.32% |
| 2023-08-29 |
永赢新兴消费智选混合发起A |
0.7866 |
2.12% |
| 2023-08-28 |
永赢新兴消费智选混合发起A |
0.7703 |
-0.27% |
| 2023-08-25 |
永赢新兴消费智选混合发起A |
0.7724 |
-1.47% |
| 2023-08-24 |
永赢新兴消费智选混合发起A |
0.7839 |
1.94% |
| 2023-08-23 |
永赢新兴消费智选混合发起A |
0.7690 |
-2.15% |
| 2023-08-22 |
永赢新兴消费智选混合发起A |
0.7859 |
-0.03% |
| 2023-08-21 |
永赢新兴消费智选混合发起A |
0.7861 |
0.03% |
| 2023-08-18 |
永赢新兴消费智选混合发起A |
0.7859 |
-2.19% |
| 2023-08-17 |
永赢新兴消费智选混合发起A |
0.8035 |
2.28% |
| 2023-08-16 |
永赢新兴消费智选混合发起A |
0.7856 |
0.05% |
| 2023-08-15 |
永赢新兴消费智选混合发起A |
0.7852 |
-0.57% |
| 2023-08-14 |
永赢新兴消费智选混合发起A |
0.7897 |
-0.49% |
| 2023-08-11 |
永赢新兴消费智选混合发起A |
0.7936 |
-1.99% |
| 2023-08-10 |
永赢新兴消费智选混合发起A |
0.8097 |
0.10% |
| 2023-08-09 |
永赢新兴消费智选混合发起A |
0.8089 |
-0.52% |
| 2023-08-08 |
永赢新兴消费智选混合发起A |
0.8131 |
0.21% |
| 2023-08-07 |
永赢新兴消费智选混合发起A |
0.8114 |
-1.33% |
| 2023-08-04 |
永赢新兴消费智选混合发起A |
0.8223 |
-0.53% |
| 2023-08-03 |
永赢新兴消费智选混合发起A |
0.8267 |
0.90% |
| 2023-08-02 |
永赢新兴消费智选混合发起A |
0.8193 |
-0.49% |
| 2023-08-01 |
永赢新兴消费智选混合发起A |
0.8233 |
-1.28% |
| 2023-07-31 |
永赢新兴消费智选混合发起A |
0.8340 |
0.37% |
| 2023-07-28 |
永赢新兴消费智选混合发起A |
0.8309 |
0.65% |
| 2023-07-27 |
永赢新兴消费智选混合发起A |
0.8255 |
0.08% |
| 2023-07-26 |
永赢新兴消费智选混合发起A |
0.8248 |
-0.11% |
| 2023-07-25 |
永赢新兴消费智选混合发起A |
0.8257 |
0.60% |
| 2023-07-24 |
永赢新兴消费智选混合发起A |
0.8208 |
-0.11% |
| 2023-07-21 |
永赢新兴消费智选混合发起A |
0.8217 |
0.87% |
| 2023-07-20 |
永赢新兴消费智选混合发起A |
0.8146 |
-0.76% |
| 2023-07-19 |
永赢新兴消费智选混合发起A |
0.8208 |
-0.23% |
| 2023-07-18 |
永赢新兴消费智选混合发起A |
0.8227 |
-0.74% |
| 2023-07-17 |
永赢新兴消费智选混合发起A |
0.8288 |
-0.62% |
| 2023-07-14 |
永赢新兴消费智选混合发起A |
0.8340 |
-0.50% |
| 2023-07-13 |
永赢新兴消费智选混合发起A |
0.8382 |
0.84% |
| 2023-07-12 |
永赢新兴消费智选混合发起A |
0.8312 |
-0.40% |
| 2023-07-11 |
永赢新兴消费智选混合发起A |
0.8345 |
-0.18% |
| 2023-07-10 |
永赢新兴消费智选混合发起A |
0.8360 |
-0.55% |
| 2023-07-07 |
永赢新兴消费智选混合发起A |
0.8406 |
0.11% |
| 2023-07-06 |
永赢新兴消费智选混合发起A |
0.8397 |
-0.36% |
| 2023-07-05 |
永赢新兴消费智选混合发起A |
0.8427 |
-1.18% |
| 2023-07-04 |
永赢新兴消费智选混合发起A |
0.8528 |
0.33% |
| 2023-07-03 |
永赢新兴消费智选混合发起A |
0.8500 |
0.82% |
| 2023-06-30 |
永赢新兴消费智选混合发起A |
0.8431 |
0.72% |
| 2023-06-29 |
永赢新兴消费智选混合发起A |
0.8371 |
-0.02% |
| 2023-06-28 |
永赢新兴消费智选混合发起A |
0.8373 |
0.02% |
| 2023-06-27 |
永赢新兴消费智选混合发起A |
0.8371 |
1.78% |
| 2023-06-26 |
永赢新兴消费智选混合发起A |
0.8225 |
-1.71% |
| 2023-06-21 |
永赢新兴消费智选混合发起A |
0.8368 |
-1.80% |
| 2023-06-20 |
永赢新兴消费智选混合发起A |
0.8521 |
-0.94% |
| 2023-06-19 |
永赢新兴消费智选混合发起A |
0.8602 |
-0.98% |
| 2023-06-16 |
永赢新兴消费智选混合发起A |
0.8687 |
-0.62% |
| 2023-06-15 |
永赢新兴消费智选混合发起A |
0.8741 |
1.66% |
| 2023-06-14 |
永赢新兴消费智选混合发起A |
0.8598 |
1.87% |
| 2023-06-13 |
永赢新兴消费智选混合发起A |
0.8440 |
-0.37% |
| 2023-06-12 |
永赢新兴消费智选混合发起A |
0.8471 |
1.24% |
| 2023-06-09 |
永赢新兴消费智选混合发起A |
0.8367 |
-0.18% |
| 2023-06-08 |
永赢新兴消费智选混合发起A |
0.8382 |
-0.63% |
| 2023-06-07 |
永赢新兴消费智选混合发起A |
0.8435 |
-0.82% |
| 2023-06-06 |
永赢新兴消费智选混合发起A |
0.8505 |
-0.54% |
| 2023-06-05 |
永赢新兴消费智选混合发起A |
0.8551 |
-0.50% |
| 2023-06-02 |
永赢新兴消费智选混合发起A |
0.8594 |
0.74% |
| 2023-06-01 |
永赢新兴消费智选混合发起A |
0.8531 |
0.34% |
| 2023-05-31 |
永赢新兴消费智选混合发起A |
0.8502 |
-0.98% |
| 2023-05-30 |
永赢新兴消费智选混合发起A |
0.8586 |
-0.76% |
| 2023-05-29 |
永赢新兴消费智选混合发起A |
0.8652 |
-1.15% |
| 2023-05-26 |
永赢新兴消费智选混合发起A |
0.8753 |
-0.17% |
| 2023-05-25 |
永赢新兴消费智选混合发起A |
0.8768 |
-0.52% |
| 2023-05-24 |
永赢新兴消费智选混合发起A |
0.8814 |
-1.46% |
| 2023-05-23 |
永赢新兴消费智选混合发起A |
0.8945 |
-0.57% |
| 2023-05-22 |
永赢新兴消费智选混合发起A |
0.8996 |
2.00% |
| 2023-05-19 |
永赢新兴消费智选混合发起A |
0.8820 |
0.28% |
| 2023-05-18 |
永赢新兴消费智选混合发起A |
0.8795 |
-0.29% |
| 2023-05-17 |
永赢新兴消费智选混合发起A |
0.8821 |
-0.94% |
| 2023-05-16 |
永赢新兴消费智选混合发起A |
0.8905 |
-0.15% |
| 2023-05-15 |
永赢新兴消费智选混合发起A |
0.8918 |
0.52% |
| 2023-05-12 |
永赢新兴消费智选混合发起A |
0.8872 |
-1.08% |
| 2023-05-11 |
永赢新兴消费智选混合发起A |
0.8969 |
0.61% |
| 2023-05-10 |
永赢新兴消费智选混合发起A |
0.8915 |
0.97% |
| 2023-05-09 |
永赢新兴消费智选混合发起A |
0.8829 |
-1.78% |
| 2023-05-08 |
永赢新兴消费智选混合发起A |
0.8989 |
-0.47% |
| 2023-05-05 |
永赢新兴消费智选混合发起A |
0.9031 |
-1.08% |
| 2023-05-04 |
永赢新兴消费智选混合发起A |
0.9130 |
-1.10% |
