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 |
| 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% |
| 2026-08-14 |
永赢新兴消费智选混合发起A |
1.0271 |
-1.39% |
| 2026-08-13 |
永赢新兴消费智选混合发起A |
1.0414 |
-1.57% |
| 2026-08-12 |
永赢新兴消费智选混合发起A |
1.0577 |
-0.27% |
| 2026-08-11 |
永赢新兴消费智选混合发起A |
1.0606 |
-0.85% |
| 2026-08-10 |
永赢新兴消费智选混合发起A |
1.0697 |
2.95% |
| 2026-08-07 |
永赢新兴消费智选混合发起A |
1.0390 |
0.62% |
| 2026-08-06 |
永赢新兴消费智选混合发起A |
1.0326 |
-0.40% |
| 2026-08-05 |
永赢新兴消费智选混合发起A |
1.0367 |
1.57% |
| 2026-08-04 |
永赢新兴消费智选混合发起A |
1.0207 |
-1.00% |
| 2026-08-03 |
永赢新兴消费智选混合发起A |
1.0310 |
-1.25% |
| 2026-07-31 |
永赢新兴消费智选混合发起A |
1.0441 |
-0.79% |
| 2026-07-30 |
永赢新兴消费智选混合发起A |
1.0524 |
-0.50% |
| 2026-07-29 |
永赢新兴消费智选混合发起A |
1.0577 |
1.30% |
| 2026-07-28 |
永赢新兴消费智选混合发起A |
1.0441 |
-0.26% |
| 2026-07-27 |
永赢新兴消费智选混合发起A |
1.0468 |
1.45% |
| 2026-07-24 |
永赢新兴消费智选混合发起A |
1.0318 |
-1.90% |
| 2026-07-23 |
永赢新兴消费智选混合发起A |
1.0518 |
-0.09% |
| 2026-07-22 |
永赢新兴消费智选混合发起A |
1.0527 |
1.15% |
| 2026-07-21 |
永赢新兴消费智选混合发起A |
1.0407 |
-0.80% |
| 2026-07-20 |
永赢新兴消费智选混合发起A |
1.0491 |
2.82% |
| 2026-07-17 |
永赢新兴消费智选混合发起A |
1.0203 |
-4.10% |
| 2026-07-16 |
永赢新兴消费智选混合发起A |
1.0639 |
1.82% |
| 2026-07-15 |
永赢新兴消费智选混合发起A |
1.0449 |
2.96% |
| 2026-07-14 |
永赢新兴消费智选混合发起A |
1.0149 |
0.10% |
| 2026-07-13 |
永赢新兴消费智选混合发起A |
1.0139 |
1.04% |
| 2026-07-10 |
永赢新兴消费智选混合发起A |
1.0035 |
1.19% |
| 2026-07-09 |
永赢新兴消费智选混合发起A |
0.9917 |
-1.39% |
| 2026-07-08 |
永赢新兴消费智选混合发起A |
1.0055 |
-1.65% |
| 2026-07-07 |
永赢新兴消费智选混合发起A |
1.0224 |
-1.82% |
| 2026-07-06 |
永赢新兴消费智选混合发起A |
1.0413 |
1.89% |
| 2026-07-03 |
永赢新兴消费智选混合发起A |
1.0220 |
2.38% |
| 2026-07-02 |
永赢新兴消费智选混合发起A |
0.9982 |
2.29% |
| 2026-07-01 |
永赢新兴消费智选混合发起A |
0.9759 |
0.89% |
| 2026-06-30 |
永赢新兴消费智选混合发起A |
0.9673 |
-1.66% |
| 2026-06-29 |
永赢新兴消费智选混合发起A |
0.9834 |
2.97% |
| 2026-06-26 |
永赢新兴消费智选混合发起A |
0.9550 |
-0.37% |
| 2026-06-25 |
永赢新兴消费智选混合发起A |
0.9585 |
-1.41% |
| 2026-06-24 |
永赢新兴消费智选混合发起A |
0.9720 |
-1.57% |
| 2026-06-23 |
永赢新兴消费智选混合发起A |
0.9873 |
-0.88% |
| 2026-06-22 |
永赢新兴消费智选混合发起A |
0.9961 |
-0.47% |
| 2026-06-18 |
永赢新兴消费智选混合发起A |
1.0008 |
-0.67% |
| 2026-06-17 |
永赢新兴消费智选混合发起A |
1.0076 |
-0.64% |
| 2026-06-16 |
永赢新兴消费智选混合发起A |
1.0141 |
-2.73% |
| 2026-06-15 |
永赢新兴消费智选混合发起A |
1.0418 |
-0.86% |
| 2026-06-12 |
永赢新兴消费智选混合发起A |
1.0508 |
1.82% |
| 2026-06-11 |
永赢新兴消费智选混合发起A |
1.0320 |
-0.75% |
| 2026-06-10 |
永赢新兴消费智选混合发起A |
1.0398 |
0.45% |
| 2026-06-09 |
永赢新兴消费智选混合发起A |
1.0351 |
-0.78% |
| 2026-06-08 |
永赢新兴消费智选混合发起A |
1.0432 |
-2.07% |
| 2026-06-05 |
永赢新兴消费智选混合发起A |
1.0653 |
-0.62% |
| 2026-06-04 |
永赢新兴消费智选混合发起A |
1.0719 |
-0.63% |
| 2026-06-03 |
永赢新兴消费智选混合发起A |
1.0787 |
-1.35% |
| 2026-06-02 |
永赢新兴消费智选混合发起A |
1.0933 |
-1.61% |
| 2026-06-01 |
永赢新兴消费智选混合发起A |
1.1109 |
1.79% |
| 2026-05-29 |
永赢新兴消费智选混合发起A |
1.0914 |
0.78% |
| 2026-05-28 |
永赢新兴消费智选混合发起A |
1.0830 |
-0.99% |
| 2026-05-27 |
永赢新兴消费智选混合发起A |
1.0938 |
-1.29% |
| 2026-05-26 |
永赢新兴消费智选混合发起A |
1.1081 |
0.01% |
| 2026-05-25 |
永赢新兴消费智选混合发起A |
1.1080 |
-0.27% |
| 2026-05-22 |
永赢新兴消费智选混合发起A |
1.1110 |
-0.54% |
| 2026-05-21 |
永赢新兴消费智选混合发起A |
1.1170 |
-1.19% |
| 2026-05-20 |
永赢新兴消费智选混合发起A |
1.1305 |
-0.12% |
| 2026-05-19 |
永赢新兴消费智选混合发起A |
1.1319 |
0.09% |
| 2026-05-18 |
永赢新兴消费智选混合发起A |
1.1309 |
-3.63% |
| 2026-05-15 |
永赢新兴消费智选混合发起A |
1.1720 |
-1.09% |
| 2026-05-14 |
永赢新兴消费智选混合发起A |
1.1849 |
-0.45% |
| 2026-05-13 |
永赢新兴消费智选混合发起A |
1.1903 |
-1.38% |
| 2026-05-12 |
永赢新兴消费智选混合发起A |
1.2067 |
-0.90% |
| 2026-05-11 |
永赢新兴消费智选混合发起A |
1.2176 |
0.51% |
| 2026-05-08 |
永赢新兴消费智选混合发起A |
1.2114 |
-0.62% |
| 2026-04-30 |
永赢新兴消费智选混合发起A |
1.1935 |
-1.37% |
| 2026-04-29 |
永赢新兴消费智选混合发起A |
1.2098 |
-0.20% |
| 2026-04-28 |
永赢新兴消费智选混合发起A |
1.2122 |
1.81% |
| 2026-04-27 |
永赢新兴消费智选混合发起A |
1.1907 |
-0.08% |
| 2026-04-24 |
永赢新兴消费智选混合发起A |
1.1916 |
-0.53% |
| 2026-04-23 |
永赢新兴消费智选混合发起A |
1.1980 |
-2.69% |
| 2026-04-22 |
永赢新兴消费智选混合发起A |
1.2302 |
-0.69% |
| 2026-04-21 |
永赢新兴消费智选混合发起A |
1.2388 |
0.25% |
| 2026-04-20 |
永赢新兴消费智选混合发起A |
1.2357 |
-0.76% |
| 2026-04-17 |
永赢新兴消费智选混合发起A |
1.2451 |
-0.60% |
| 2026-04-16 |
永赢新兴消费智选混合发起A |
1.2526 |
1.33% |
| 2026-04-15 |
永赢新兴消费智选混合发起A |
1.2361 |
0.91% |
| 2026-04-14 |
永赢新兴消费智选混合发起A |
1.2249 |
1.85% |
| 2026-04-13 |
永赢新兴消费智选混合发起A |
1.2027 |
-0.04% |
| 2026-04-10 |
永赢新兴消费智选混合发起A |
1.2032 |
0.51% |
| 2026-04-09 |
永赢新兴消费智选混合发起A |
1.1971 |
-1.16% |
| 2026-04-08 |
永赢新兴消费智选混合发起A |
1.2111 |
0.92% |
| 2026-04-07 |
永赢新兴消费智选混合发起A |
1.2001 |
0.88% |
| 2026-04-03 |
永赢新兴消费智选混合发起A |
1.1896 |
-1.69% |
| 2026-04-02 |
永赢新兴消费智选混合发起A |
1.2100 |
0.23% |
| 2026-04-01 |
永赢新兴消费智选混合发起A |
1.2072 |
1.86% |
| 2026-03-31 |
永赢新兴消费智选混合发起A |
1.1851 |
-1.50% |
| 2026-03-30 |
永赢新兴消费智选混合发起A |
1.2031 |
0.75% |
| 2026-03-27 |
永赢新兴消费智选混合发起A |
1.1941 |
0.24% |
| 2026-03-26 |
永赢新兴消费智选混合发起A |
1.1913 |
-0.36% |
| 2026-03-25 |
永赢新兴消费智选混合发起A |
1.1956 |
1.19% |
| 2026-03-24 |
永赢新兴消费智选混合发起A |
1.1815 |
1.52% |
| 2026-03-23 |
永赢新兴消费智选混合发起A |
1.1638 |
-4.17% |
| 2026-03-20 |
永赢新兴消费智选混合发起A |
1.2144 |
-1.17% |
| 2026-03-19 |
永赢新兴消费智选混合发起A |
1.2288 |
-1.62% |
| 2026-03-18 |
永赢新兴消费智选混合发起A |
1.2490 |
-0.82% |
| 2026-03-17 |
永赢新兴消费智选混合发起A |
1.2593 |
-0.14% |
| 2026-03-16 |
永赢新兴消费智选混合发起A |
1.2611 |
1.01% |
| 2026-03-13 |
永赢新兴消费智选混合发起A |
1.2485 |
-0.58% |
| 2026-03-12 |
永赢新兴消费智选混合发起A |
1.2558 |
-0.17% |
| 2026-03-11 |
永赢新兴消费智选混合发起A |
1.2580 |
0.42% |
| 2026-03-10 |
永赢新兴消费智选混合发起A |
1.2527 |
1.33% |
| 2026-03-09 |
永赢新兴消费智选混合发起A |
1.2363 |
-1.47% |
| 2026-03-06 |
永赢新兴消费智选混合发起A |
1.2547 |
1.42% |
| 2026-03-05 |
永赢新兴消费智选混合发起A |
1.2371 |
-0.19% |
| 2026-03-04 |
永赢新兴消费智选混合发起A |
1.2394 |
-0.94% |
| 2026-03-03 |
永赢新兴消费智选混合发起A |
1.2512 |
-1.57% |
| 2026-03-02 |
永赢新兴消费智选混合发起A |
1.2711 |
-0.72% |
| 2026-02-27 |
永赢新兴消费智选混合发起A |
1.2803 |
1.01% |
| 2026-02-26 |
永赢新兴消费智选混合发起A |
1.2675 |
-1.66% |
| 2026-02-25 |
永赢新兴消费智选混合发起A |
1.2886 |
0.36% |
| 2026-02-24 |
永赢新兴消费智选混合发起A |
1.2840 |
0.41% |
| 2026-02-13 |
永赢新兴消费智选混合发起A |
1.2787 |
-1.33% |
| 2026-02-12 |
永赢新兴消费智选混合发起A |
1.2959 |
-0.69% |
| 2026-02-11 |
永赢新兴消费智选混合发起A |
1.3049 |
0.50% |
| 2026-02-10 |
永赢新兴消费智选混合发起A |
1.2984 |
0.50% |
| 2026-02-09 |
永赢新兴消费智选混合发起A |
1.2920 |
0.12% |
| 2026-02-06 |
永赢新兴消费智选混合发起A |
1.2904 |
0.51% |
| 2026-02-05 |
永赢新兴消费智选混合发起A |
1.2839 |
0.33% |
| 2026-02-04 |
永赢新兴消费智选混合发起A |
1.2797 |
1.62% |
| 2026-02-03 |
永赢新兴消费智选混合发起A |
1.2593 |
1.52% |
| 2026-02-02 |
永赢新兴消费智选混合发起A |
1.2404 |
-4.10% |
| 2026-01-30 |
永赢新兴消费智选混合发起A |
1.2934 |
-0.57% |
| 2026-01-29 |
永赢新兴消费智选混合发起A |
1.3008 |
1.42% |
| 2026-01-28 |
永赢新兴消费智选混合发起A |
1.2826 |
-0.16% |
| 2026-01-27 |
永赢新兴消费智选混合发起A |
1.2847 |
-0.05% |
| 2026-01-26 |
永赢新兴消费智选混合发起A |
1.2853 |
-1.48% |
| 2026-01-23 |
永赢新兴消费智选混合发起A |
1.3046 |
0.05% |
| 2026-01-22 |
永赢新兴消费智选混合发起A |
1.3040 |
1.29% |
| 2026-01-21 |
永赢新兴消费智选混合发起A |
1.2874 |
-0.14% |
| 2026-01-20 |
永赢新兴消费智选混合发起A |
1.2892 |
0.87% |
| 2026-01-19 |
永赢新兴消费智选混合发起A |
1.2781 |
0.52% |
| 2026-01-16 |
永赢新兴消费智选混合发起A |
1.2715 |
-0.02% |
| 2026-01-15 |
永赢新兴消费智选混合发起A |
1.2718 |
0.17% |
| 2026-01-14 |
永赢新兴消费智选混合发起A |
1.2696 |
0.44% |
| 2026-01-13 |
永赢新兴消费智选混合发起A |
1.2641 |
-1.22% |
| 2026-01-12 |
永赢新兴消费智选混合发起A |
1.2797 |
-0.03% |
| 2026-01-09 |
永赢新兴消费智选混合发起A |
1.2801 |
1.03% |
| 2026-01-08 |
永赢新兴消费智选混合发起A |
1.2670 |
-0.17% |
| 2026-01-07 |
永赢新兴消费智选混合发起A |
1.2691 |
-0.13% |
| 2026-01-06 |
永赢新兴消费智选混合发起A |
1.2708 |
-0.13% |
| 2026-01-05 |
永赢新兴消费智选混合发起A |
1.2724 |
2.60% |
| 2025-12-31 |
永赢新兴消费智选混合发起A |
1.2401 |
-0.35% |
| 2025-12-30 |
永赢新兴消费智选混合发起A |
1.2445 |
0.10% |
| 2025-12-29 |
永赢新兴消费智选混合发起A |
1.2433 |
0.02% |
| 2025-12-26 |
永赢新兴消费智选混合发起A |
1.2430 |
-0.46% |
| 2025-12-25 |
永赢新兴消费智选混合发起A |
1.2488 |
-0.11% |
| 2025-12-24 |
永赢新兴消费智选混合发起A |
1.2502 |
-1.07% |
| 2025-12-23 |
永赢新兴消费智选混合发起A |
1.2636 |
-0.09% |
| 2025-12-22 |
永赢新兴消费智选混合发起A |
1.2647 |
-1.34% |
| 2025-12-19 |
永赢新兴消费智选混合发起A |
1.2817 |
1.31% |
| 2025-12-18 |
永赢新兴消费智选混合发起A |
1.2651 |
-0.28% |
| 2025-12-17 |
永赢新兴消费智选混合发起A |
1.2687 |
1.82% |
| 2025-12-16 |
永赢新兴消费智选混合发起A |
1.2460 |
-0.36% |
| 2025-12-15 |
永赢新兴消费智选混合发起A |
1.2505 |
-1.52% |
| 2025-12-12 |
永赢新兴消费智选混合发起A |
1.2698 |
1.20% |
| 2025-12-11 |
永赢新兴消费智选混合发起A |
1.2547 |
-0.65% |
| 2025-12-10 |
永赢新兴消费智选混合发起A |
1.2629 |
0.67% |
| 2025-12-09 |
永赢新兴消费智选混合发起A |
1.2545 |
-0.60% |
| 2025-12-08 |
永赢新兴消费智选混合发起A |
1.2621 |
0.06% |
| 2025-12-05 |
永赢新兴消费智选混合发起A |
1.2614 |
-0.07% |
| 2025-12-04 |
永赢新兴消费智选混合发起A |
1.2623 |
0.73% |
| 2025-12-03 |
永赢新兴消费智选混合发起A |
1.2531 |
-0.21% |
| 2025-12-02 |
永赢新兴消费智选混合发起A |
1.2557 |
-0.99% |
| 2025-12-01 |
永赢新兴消费智选混合发起A |
1.2682 |
-0.13% |
| 2025-11-28 |
永赢新兴消费智选混合发起A |
1.2699 |
0.26% |
| 2025-11-27 |
永赢新兴消费智选混合发起A |
1.2666 |
0.37% |
| 2025-11-26 |
永赢新兴消费智选混合发起A |
1.2619 |
1.35% |
| 2025-11-25 |
永赢新兴消费智选混合发起A |
1.2451 |
1.35% |
| 2025-11-24 |
永赢新兴消费智选混合发起A |
1.2285 |
1.85% |
| 2025-11-21 |
永赢新兴消费智选混合发起A |
1.2062 |
-2.11% |
| 2025-11-20 |
永赢新兴消费智选混合发起A |
1.2322 |
1.00% |
| 2025-11-19 |
永赢新兴消费智选混合发起A |
1.2200 |
0.26% |
| 2025-11-18 |
永赢新兴消费智选混合发起A |
1.2168 |
-0.38% |
| 2025-11-17 |
永赢新兴消费智选混合发起A |
1.2214 |
-2.30% |
| 2025-11-14 |
永赢新兴消费智选混合发起A |
1.2495 |
-2.18% |
| 2025-11-13 |
永赢新兴消费智选混合发起A |
1.2774 |
1.59% |
| 2025-11-12 |
永赢新兴消费智选混合发起A |
1.2574 |
1.58% |
| 2025-11-11 |
永赢新兴消费智选混合发起A |
1.2379 |
-0.19% |
| 2025-11-10 |
永赢新兴消费智选混合发起A |
1.2402 |
0.92% |
| 2025-11-07 |
永赢新兴消费智选混合发起A |
1.2289 |
-0.29% |
| 2025-11-06 |
永赢新兴消费智选混合发起A |
1.2325 |
0.54% |
| 2025-11-05 |
永赢新兴消费智选混合发起A |
1.2259 |
0.55% |
| 2025-11-04 |
永赢新兴消费智选混合发起A |
1.2192 |
-2.08% |
| 2025-11-03 |
永赢新兴消费智选混合发起A |
1.2451 |
1.38% |
| 2025-10-31 |
永赢新兴消费智选混合发起A |
1.2281 |
0.46% |
| 2025-10-30 |
永赢新兴消费智选混合发起A |
1.2225 |
-1.89% |
| 2025-10-29 |
永赢新兴消费智选混合发起A |
1.2460 |
0.43% |
| 2025-10-28 |
永赢新兴消费智选混合发起A |
1.2407 |
-2.05% |
| 2025-10-27 |
永赢新兴消费智选混合发起A |
1.2661 |
0.23% |
| 2025-10-24 |
永赢新兴消费智选混合发起A |
1.2632 |
0.57% |
| 2025-10-23 |
永赢新兴消费智选混合发起A |
1.2561 |
-0.18% |
| 2025-10-22 |
永赢新兴消费智选混合发起A |
1.2584 |
0.09% |
| 2025-10-21 |
永赢新兴消费智选混合发起A |
1.2573 |
0.30% |
| 2025-10-20 |
永赢新兴消费智选混合发起A |
1.2535 |
-0.18% |
| 2025-10-17 |
永赢新兴消费智选混合发起A |
1.2558 |
-2.41% |
| 2025-10-16 |
永赢新兴消费智选混合发起A |
1.2868 |
1.00% |
| 2025-10-15 |
永赢新兴消费智选混合发起A |
1.2741 |
0.31% |
| 2025-10-14 |
永赢新兴消费智选混合发起A |
1.2702 |
-1.03% |
| 2025-10-13 |
永赢新兴消费智选混合发起A |
1.2834 |
-0.83% |
| 2025-10-10 |
永赢新兴消费智选混合发起A |
1.2941 |
-1.69% |
| 2025-10-09 |
永赢新兴消费智选混合发起A |
1.3164 |
-2.74% |
| 2025-09-30 |
永赢新兴消费智选混合发起A |
1.3535 |
1.41% |
| 2025-09-29 |
永赢新兴消费智选混合发起A |
1.3347 |
0.29% |
| 2025-09-26 |
永赢新兴消费智选混合发起A |
1.3308 |
-2.46% |
| 2025-09-25 |
永赢新兴消费智选混合发起A |
1.3643 |
1.51% |
| 2025-09-24 |
永赢新兴消费智选混合发起A |
1.3440 |
1.37% |
| 2025-09-23 |
永赢新兴消费智选混合发起A |
1.3259 |
-0.08% |
| 2025-09-22 |
永赢新兴消费智选混合发起A |
1.3270 |
0.36% |
| 2025-09-19 |
永赢新兴消费智选混合发起A |
1.3223 |
-1.34% |
| 2025-09-18 |
永赢新兴消费智选混合发起A |
1.3403 |
0.43% |
| 2025-09-17 |
永赢新兴消费智选混合发起A |
1.3346 |
1.11% |
| 2025-09-16 |
永赢新兴消费智选混合发起A |
1.3200 |
-0.28% |
