今年以来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 |
| 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% |
| 2025-09-15 |
永赢新兴消费智选混合发起A |
1.3237 |
-0.17% |
| 2025-09-12 |
永赢新兴消费智选混合发起A |
1.3259 |
0.41% |
| 2025-09-11 |
永赢新兴消费智选混合发起A |
1.3205 |
0.30% |
| 2025-09-10 |
永赢新兴消费智选混合发起A |
1.3166 |
-0.33% |
| 2025-09-09 |
永赢新兴消费智选混合发起A |
1.3209 |
1.54% |
| 2025-09-08 |
永赢新兴消费智选混合发起A |
1.3009 |
-0.50% |
| 2025-09-05 |
永赢新兴消费智选混合发起A |
1.3074 |
2.93% |
| 2025-09-04 |
永赢新兴消费智选混合发起A |
1.2702 |
-2.96% |
| 2025-09-03 |
永赢新兴消费智选混合发起A |
1.3090 |
1.10% |
| 2025-09-02 |
永赢新兴消费智选混合发起A |
1.2948 |
-0.12% |
| 2025-09-01 |
永赢新兴消费智选混合发起A |
1.2963 |
1.21% |
| 2025-08-29 |
永赢新兴消费智选混合发起A |
1.2808 |
2.75% |
| 2025-08-28 |
永赢新兴消费智选混合发起A |
1.2465 |
0.35% |
| 2025-08-27 |
永赢新兴消费智选混合发起A |
1.2421 |
-2.79% |
| 2025-08-26 |
永赢新兴消费智选混合发起A |
1.2777 |
-0.16% |
| 2025-08-25 |
永赢新兴消费智选混合发起A |
1.2797 |
-0.49% |
| 2025-08-22 |
永赢新兴消费智选混合发起A |
1.2860 |
0.45% |
| 2025-08-21 |
永赢新兴消费智选混合发起A |
1.2803 |
1.93% |
| 2025-08-20 |
永赢新兴消费智选混合发起A |
1.2560 |
1.22% |
| 2025-08-19 |
永赢新兴消费智选混合发起A |
1.2409 |
-0.88% |
| 2025-08-18 |
永赢新兴消费智选混合发起A |
1.2519 |
1.42% |
| 2025-08-15 |
永赢新兴消费智选混合发起A |
1.2344 |
0.92% |
| 2025-08-14 |
永赢新兴消费智选混合发起A |
1.2231 |
0.95% |
| 2025-08-13 |
永赢新兴消费智选混合发起A |
1.2116 |
2.00% |
| 2025-08-12 |
永赢新兴消费智选混合发起A |
1.1879 |
-0.36% |
| 2025-08-11 |
永赢新兴消费智选混合发起A |
1.1922 |
-0.32% |
| 2025-08-08 |
永赢新兴消费智选混合发起A |
1.1960 |
0.06% |
| 2025-08-07 |
永赢新兴消费智选混合发起A |
1.1953 |
-1.40% |
| 2025-08-06 |
永赢新兴消费智选混合发起A |
1.2123 |
1.73% |
| 2025-08-05 |
永赢新兴消费智选混合发起A |
1.1917 |
2.27% |
| 2025-08-04 |
永赢新兴消费智选混合发起A |
1.1652 |
1.71% |
| 2025-08-01 |
永赢新兴消费智选混合发起A |
1.1456 |
-0.32% |
| 2025-07-31 |
永赢新兴消费智选混合发起A |
1.1493 |
-1.30% |
| 2025-07-30 |
永赢新兴消费智选混合发起A |
1.1644 |
-1.85% |
| 2025-07-29 |
永赢新兴消费智选混合发起A |
1.1864 |
1.68% |
| 2025-07-28 |
永赢新兴消费智选混合发起A |
1.1668 |
0.96% |
| 2025-07-25 |
永赢新兴消费智选混合发起A |
1.1557 |
-0.61% |
| 2025-07-24 |
永赢新兴消费智选混合发起A |
1.1628 |
0.90% |
| 2025-07-23 |
永赢新兴消费智选混合发起A |
1.1524 |
0.49% |
| 2025-07-22 |
永赢新兴消费智选混合发起A |
1.1468 |
-0.32% |
| 2025-07-21 |
永赢新兴消费智选混合发起A |
1.1505 |
-0.36% |
| 2025-07-18 |
永赢新兴消费智选混合发起A |
1.1547 |
-0.22% |
| 2025-07-17 |
永赢新兴消费智选混合发起A |
1.1572 |
2.41% |
| 2025-07-16 |
永赢新兴消费智选混合发起A |
1.1300 |
-0.18% |
| 2025-07-15 |
永赢新兴消费智选混合发起A |
1.1320 |
2.75% |
| 2025-07-14 |
永赢新兴消费智选混合发起A |
1.1017 |
1.15% |
| 2025-07-11 |
永赢新兴消费智选混合发起A |
1.0892 |
0.10% |
| 2025-07-10 |
永赢新兴消费智选混合发起A |
1.0881 |
-1.17% |
| 2025-07-09 |
永赢新兴消费智选混合发起A |
1.1010 |
-0.06% |
| 2025-07-08 |
永赢新兴消费智选混合发起A |
1.1017 |
0.32% |
| 2025-07-07 |
永赢新兴消费智选混合发起A |
1.0982 |
-0.62% |
| 2025-07-04 |
永赢新兴消费智选混合发起A |
1.1051 |
0.96% |
| 2025-07-03 |
永赢新兴消费智选混合发起A |
1.0946 |
3.23% |
| 2025-07-02 |
永赢新兴消费智选混合发起A |
1.0603 |
-1.40% |
| 2025-07-01 |
永赢新兴消费智选混合发起A |
1.0754 |
1.92% |
| 2025-06-30 |
永赢新兴消费智选混合发起A |
1.0551 |
0.64% |
| 2025-06-27 |
永赢新兴消费智选混合发起A |
1.0484 |
0.11% |
| 2025-06-26 |
永赢新兴消费智选混合发起A |
1.0473 |
-2.08% |
| 2025-06-25 |
永赢新兴消费智选混合发起A |
1.0695 |
0.90% |
| 2025-06-24 |
永赢新兴消费智选混合发起A |
1.0600 |
1.94% |
| 2025-06-23 |
永赢新兴消费智选混合发起A |
1.0398 |
0.47% |
| 2025-06-20 |
永赢新兴消费智选混合发起A |
1.0349 |
-0.41% |
| 2025-06-19 |
永赢新兴消费智选混合发起A |
1.0392 |
-1.66% |
| 2025-06-18 |
永赢新兴消费智选混合发起A |
1.0567 |
0.24% |
| 2025-06-17 |
永赢新兴消费智选混合发起A |
1.0542 |
-2.33% |
| 2025-06-16 |
永赢新兴消费智选混合发起A |
1.0793 |
-0.18% |
| 2025-06-13 |
永赢新兴消费智选混合发起A |
1.0812 |
-1.87% |
| 2025-06-12 |
永赢新兴消费智选混合发起A |
1.1018 |
1.73% |
| 2025-06-11 |
永赢新兴消费智选混合发起A |
1.0831 |
0.05% |
| 2025-06-10 |
永赢新兴消费智选混合发起A |
1.0826 |
1.41% |
| 2025-06-09 |
永赢新兴消费智选混合发起A |
1.0676 |
2.03% |
| 2025-06-06 |
永赢新兴消费智选混合发起A |
1.0464 |
-0.41% |
| 2025-06-05 |
永赢新兴消费智选混合发起A |
1.0507 |
-0.16% |
| 2025-06-04 |
永赢新兴消费智选混合发起A |
1.0524 |
2.44% |
| 2025-06-03 |
永赢新兴消费智选混合发起A |
1.0273 |
3.03% |
| 2025-05-30 |
永赢新兴消费智选混合发起A |
0.9971 |
-0.01% |
| 2025-05-29 |
永赢新兴消费智选混合发起A |
0.9972 |
1.50% |
| 2025-05-28 |
永赢新兴消费智选混合发起A |
0.9825 |
-0.71% |
| 2025-05-27 |
永赢新兴消费智选混合发起A |
0.9895 |
1.24% |
| 2025-05-26 |
永赢新兴消费智选混合发起A |
0.9774 |
-1.46% |
| 2025-05-23 |
永赢新兴消费智选混合发起A |
0.9919 |
-0.54% |
| 2025-05-22 |
永赢新兴消费智选混合发起A |
0.9973 |
-0.55% |
| 2025-05-21 |
永赢新兴消费智选混合发起A |
1.0028 |
1.45% |
| 2025-05-20 |
永赢新兴消费智选混合发起A |
0.9885 |
3.19% |
| 2025-05-19 |
永赢新兴消费智选混合发起A |
0.9579 |
0.68% |
| 2025-05-16 |
永赢新兴消费智选混合发起A |
0.9514 |
0.71% |
| 2025-05-15 |
永赢新兴消费智选混合发起A |
0.9447 |
-0.01% |
| 2025-05-14 |
永赢新兴消费智选混合发起A |
0.9448 |
0.40% |
| 2025-05-13 |
永赢新兴消费智选混合发起A |
0.9410 |
1.83% |
| 2025-05-12 |
永赢新兴消费智选混合发起A |
0.9241 |
-1.54% |
| 2025-05-09 |
永赢新兴消费智选混合发起A |
0.9386 |
1.21% |
| 2025-05-08 |
永赢新兴消费智选混合发起A |
0.9274 |
-0.45% |
| 2025-05-07 |
永赢新兴消费智选混合发起A |
0.9316 |
-1.77% |
| 2025-05-06 |
永赢新兴消费智选混合发起A |
0.9484 |
0.48% |
| 2025-04-30 |
永赢新兴消费智选混合发起A |
0.9439 |
1.04% |
| 2025-04-29 |
永赢新兴消费智选混合发起A |
0.9342 |
0.12% |
| 2025-04-28 |
永赢新兴消费智选混合发起A |
0.9331 |
0.53% |
| 2025-04-25 |
永赢新兴消费智选混合发起A |
0.9282 |
-0.45% |
| 2025-04-24 |
永赢新兴消费智选混合发起A |
0.9324 |
1.46% |
| 2025-04-23 |
永赢新兴消费智选混合发起A |
0.9190 |
2.11% |
| 2025-04-22 |
永赢新兴消费智选混合发起A |
0.9000 |
2.86% |
| 2025-04-21 |
永赢新兴消费智选混合发起A |
0.8750 |
2.24% |
| 2025-04-18 |
永赢新兴消费智选混合发起A |
0.8558 |
-0.65% |
| 2025-04-17 |
永赢新兴消费智选混合发起A |
0.8614 |
0.55% |
| 2025-04-16 |
永赢新兴消费智选混合发起A |
0.8567 |
-2.63% |
| 2025-04-15 |
永赢新兴消费智选混合发起A |
0.8798 |
0.89% |
| 2025-04-14 |
永赢新兴消费智选混合发起A |
0.8720 |
2.85% |
| 2025-04-11 |
永赢新兴消费智选混合发起A |
0.8478 |
2.63% |
| 2025-04-10 |
永赢新兴消费智选混合发起A |
0.8261 |
6.05% |
| 2025-04-09 |
永赢新兴消费智选混合发起A |
0.7790 |
0.13% |
| 2025-04-08 |
永赢新兴消费智选混合发起A |
0.7780 |
2.72% |
| 2025-04-07 |
永赢新兴消费智选混合发起A |
0.7574 |
-15.69% |
| 2025-04-03 |
永赢新兴消费智选混合发起A |
0.8983 |
-4.02% |
| 2025-04-02 |
永赢新兴消费智选混合发起A |
0.9359 |
0.70% |
| 2025-04-01 |
永赢新兴消费智选混合发起A |
0.9294 |
2.18% |
| 2025-03-31 |
永赢新兴消费智选混合发起A |
0.9096 |
0.91% |
| 2025-03-28 |
永赢新兴消费智选混合发起A |
0.9014 |
0.26% |
| 2025-03-27 |
永赢新兴消费智选混合发起A |
0.8991 |
4.18% |
| 2025-03-26 |
永赢新兴消费智选混合发起A |
0.8630 |
1.53% |
| 2025-03-25 |
永赢新兴消费智选混合发起A |
0.8500 |
-1.15% |
| 2025-03-24 |
永赢新兴消费智选混合发起A |
0.8599 |
0.77% |
| 2025-03-21 |
永赢新兴消费智选混合发起A |
0.8533 |
-2.96% |
| 2025-03-20 |
永赢新兴消费智选混合发起A |
0.8793 |
0.48% |
| 2025-03-19 |
永赢新兴消费智选混合发起A |
0.8751 |
0.30% |
| 2025-03-18 |
永赢新兴消费智选混合发起A |
0.8725 |
1.37% |
| 2025-03-17 |
永赢新兴消费智选混合发起A |
0.8607 |
0.15% |
| 2025-03-14 |
永赢新兴消费智选混合发起A |
0.8594 |
2.73% |
| 2025-03-13 |
永赢新兴消费智选混合发起A |
0.8366 |
-0.07% |
| 2025-03-12 |
永赢新兴消费智选混合发起A |
0.8372 |
0.13% |
| 2025-03-11 |
永赢新兴消费智选混合发起A |
0.8361 |
0.75% |
| 2025-03-10 |
永赢新兴消费智选混合发起A |
0.8299 |
-1.94% |
| 2025-03-07 |
永赢新兴消费智选混合发起A |
0.8463 |
-0.73% |
| 2025-03-06 |
永赢新兴消费智选混合发起A |
0.8525 |
0.11% |
| 2025-03-05 |
永赢新兴消费智选混合发起A |
0.8516 |
0.85% |
| 2025-03-04 |
永赢新兴消费智选混合发起A |
0.8444 |
-0.01% |
| 2025-03-03 |
永赢新兴消费智选混合发起A |
0.8445 |
0.00% |
| 2025-02-28 |
永赢新兴消费智选混合发起A |
0.8445 |
-2.35% |
| 2025-02-27 |
永赢新兴消费智选混合发起A |
0.8648 |
1.08% |
| 2025-02-26 |
永赢新兴消费智选混合发起A |
0.8556 |
1.54% |
| 2025-02-25 |
永赢新兴消费智选混合发起A |
0.8426 |
0.06% |
| 2025-02-24 |
永赢新兴消费智选混合发起A |
0.8421 |
-0.56% |
| 2025-02-21 |
永赢新兴消费智选混合发起A |
0.8468 |
2.84% |
| 2025-02-20 |
永赢新兴消费智选混合发起A |
0.8234 |
0.30% |
| 2025-02-19 |
永赢新兴消费智选混合发起A |
0.8209 |
0.95% |
| 2025-02-18 |
永赢新兴消费智选混合发起A |
0.8132 |
0.18% |
| 2025-02-17 |
永赢新兴消费智选混合发起A |
0.8117 |
-0.36% |
| 2025-02-14 |
永赢新兴消费智选混合发起A |
0.8146 |
1.37% |
| 2025-02-13 |
永赢新兴消费智选混合发起A |
0.8036 |
-1.59% |
| 2025-02-12 |
永赢新兴消费智选混合发起A |
0.8166 |
0.16% |
| 2025-02-11 |
永赢新兴消费智选混合发起A |
0.8153 |
-0.46% |
| 2025-02-10 |
永赢新兴消费智选混合发起A |
0.8191 |
0.15% |
| 2025-02-07 |
永赢新兴消费智选混合发起A |
0.8179 |
0.31% |
| 2025-02-06 |
永赢新兴消费智选混合发起A |
0.8154 |
1.47% |
| 2025-02-05 |
永赢新兴消费智选混合发起A |
0.8036 |
-0.35% |
| 2025-01-27 |
永赢新兴消费智选混合发起A |
0.8064 |
1.55% |
| 2025-01-24 |
永赢新兴消费智选混合发起A |
0.7941 |
0.58% |
| 2025-01-23 |
永赢新兴消费智选混合发起A |
0.7895 |
-0.87% |
| 2025-01-22 |
永赢新兴消费智选混合发起A |
0.7964 |
-0.18% |
| 2025-01-21 |
永赢新兴消费智选混合发起A |
0.7978 |
0.11% |
| 2025-01-20 |
永赢新兴消费智选混合发起A |
0.7969 |
-0.05% |
| 2025-01-17 |
永赢新兴消费智选混合发起A |
0.7973 |
1.57% |
| 2025-01-16 |
永赢新兴消费智选混合发起A |
0.7850 |
0.17% |
| 2025-01-15 |
永赢新兴消费智选混合发起A |
0.7837 |
-0.87% |
| 2025-01-14 |
永赢新兴消费智选混合发起A |
0.7906 |
2.44% |
| 2025-01-13 |
永赢新兴消费智选混合发起A |
0.7718 |
-0.45% |
| 2025-01-10 |
永赢新兴消费智选混合发起A |
0.7753 |
-1.26% |
| 2025-01-09 |
永赢新兴消费智选混合发起A |
0.7852 |
-0.20% |
| 2025-01-08 |
永赢新兴消费智选混合发起A |
0.7868 |
0.41% |
| 2025-01-07 |
永赢新兴消费智选混合发起A |
0.7836 |
1.83% |
| 2025-01-06 |
永赢新兴消费智选混合发起A |
0.7695 |
1.01% |
| 2025-01-03 |
永赢新兴消费智选混合发起A |
0.7618 |
-1.94% |
| 2025-01-02 |
永赢新兴消费智选混合发起A |
0.7769 |
-2.34% |
