近一季永赢新兴消费智选混合发起C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C016503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢新兴消费智选混合发起C |
1.0096 |
-2.11% |
| 2026-09-15 |
永赢新兴消费智选混合发起C |
1.0309 |
-0.27% |
| 2026-09-14 |
永赢新兴消费智选混合发起C |
1.0337 |
0.00% |
| 2026-09-11 |
永赢新兴消费智选混合发起C |
1.0337 |
-1.25% |
| 2026-09-10 |
永赢新兴消费智选混合发起C |
1.0468 |
-2.03% |
| 2026-09-09 |
永赢新兴消费智选混合发起C |
1.0681 |
-0.81% |
| 2026-09-08 |
永赢新兴消费智选混合发起C |
1.0768 |
-0.30% |
| 2026-09-07 |
永赢新兴消费智选混合发起C |
1.0800 |
-0.82% |
| 2026-09-04 |
永赢新兴消费智选混合发起C |
1.0889 |
4.19% |
| 2026-09-03 |
永赢新兴消费智选混合发起C |
1.0451 |
0.20% |
| 2026-09-02 |
永赢新兴消费智选混合发起C |
1.0430 |
0.01% |
| 2026-09-01 |
永赢新兴消费智选混合发起C |
1.0429 |
0.24% |
| 2026-08-31 |
永赢新兴消费智选混合发起C |
1.0404 |
-0.77% |
| 2026-08-28 |
永赢新兴消费智选混合发起C |
1.0485 |
-0.10% |
| 2026-08-27 |
永赢新兴消费智选混合发起C |
1.0495 |
1.05% |
| 2026-08-26 |
永赢新兴消费智选混合发起C |
1.0386 |
0.69% |
| 2026-08-25 |
永赢新兴消费智选混合发起C |
1.0315 |
1.66% |
| 2026-08-24 |
永赢新兴消费智选混合发起C |
1.0147 |
-0.55% |
| 2026-08-21 |
永赢新兴消费智选混合发起C |
1.0203 |
-0.73% |
| 2026-08-20 |
永赢新兴消费智选混合发起C |
1.0278 |
1.37% |
| 2026-08-19 |
永赢新兴消费智选混合发起C |
1.0139 |
-1.08% |
| 2026-08-18 |
永赢新兴消费智选混合发起C |
1.0250 |
1.82% |
| 2026-08-17 |
永赢新兴消费智选混合发起C |
1.0067 |
-0.62% |
| 2026-08-14 |
永赢新兴消费智选混合发起C |
1.0130 |
-1.39% |
| 2026-08-13 |
永赢新兴消费智选混合发起C |
1.0271 |
-1.57% |
| 2026-08-12 |
永赢新兴消费智选混合发起C |
1.0432 |
-0.28% |
| 2026-08-11 |
永赢新兴消费智选混合发起C |
1.0461 |
-0.85% |
| 2026-08-10 |
永赢新兴消费智选混合发起C |
1.0551 |
2.96% |
| 2026-08-07 |
永赢新兴消费智选混合发起C |
1.0248 |
0.62% |
| 2026-08-06 |
永赢新兴消费智选混合发起C |
1.0185 |
-0.39% |
| 2026-08-05 |
永赢新兴消费智选混合发起C |
1.0225 |
1.57% |
| 2026-08-04 |
永赢新兴消费智选混合发起C |
1.0067 |
-1.02% |
| 2026-08-03 |
永赢新兴消费智选混合发起C |
1.0170 |
-1.25% |
| 2026-07-31 |
永赢新兴消费智选混合发起C |
1.0299 |
-0.79% |
| 2026-07-30 |
永赢新兴消费智选混合发起C |
1.0381 |
-0.51% |
| 2026-07-29 |
永赢新兴消费智选混合发起C |
1.0434 |
1.31% |
| 2026-07-28 |
永赢新兴消费智选混合发起C |
1.0299 |
-0.26% |
| 2026-07-27 |
永赢新兴消费智选混合发起C |
1.0326 |
1.45% |
| 2026-07-24 |
永赢新兴消费智选混合发起C |
1.0178 |
-1.91% |
| 2026-07-23 |
永赢新兴消费智选混合发起C |
1.0376 |
-0.09% |
| 2026-07-22 |
永赢新兴消费智选混合发起C |
1.0385 |
1.16% |
| 2026-07-21 |
永赢新兴消费智选混合发起C |
1.0266 |
-0.81% |
| 2026-07-20 |
永赢新兴消费智选混合发起C |
1.0350 |
2.83% |
| 2026-07-17 |
永赢新兴消费智选混合发起C |
1.0065 |
-4.11% |
| 2026-07-16 |
永赢新兴消费智选混合发起C |
1.0496 |
1.81% |
| 2026-07-15 |
永赢新兴消费智选混合发起C |
1.0309 |
2.96% |
| 2026-07-14 |
永赢新兴消费智选混合发起C |
1.0013 |
0.10% |
| 2026-07-13 |
永赢新兴消费智选混合发起C |
1.0003 |
1.03% |
| 2026-07-10 |
永赢新兴消费智选混合发起C |
0.9901 |
1.20% |
| 2026-07-09 |
永赢新兴消费智选混合发起C |
0.9784 |
-1.39% |
| 2026-07-08 |
永赢新兴消费智选混合发起C |
0.9920 |
-1.67% |
| 2026-07-07 |
永赢新兴消费智选混合发起C |
1.0088 |
-1.81% |
| 2026-07-06 |
永赢新兴消费智选混合发起C |
1.0274 |
1.88% |
| 2026-07-03 |
永赢新兴消费智选混合发起C |
1.0084 |
2.39% |
| 2026-07-02 |
永赢新兴消费智选混合发起C |
0.9849 |
2.27% |
| 2026-07-01 |
永赢新兴消费智选混合发起C |
0.9630 |
0.89% |
| 2026-06-30 |
永赢新兴消费智选混合发起C |
0.9545 |
-1.67% |
| 2026-06-29 |
永赢新兴消费智选混合发起C |
0.9704 |
2.97% |
| 2026-06-26 |
永赢新兴消费智选混合发起C |
0.9424 |
-0.37% |
| 2026-06-25 |
永赢新兴消费智选混合发起C |
0.9459 |
-1.41% |
| 2026-06-24 |
永赢新兴消费智选混合发起C |
0.9592 |
-1.57% |
| 2026-06-23 |
永赢新兴消费智选混合发起C |
0.9743 |
-0.87% |
| 2026-06-22 |
永赢新兴消费智选混合发起C |
0.9829 |
-0.49% |
| 2026-06-18 |
永赢新兴消费智选混合发起C |
0.9877 |
-0.67% |
| 2026-06-17 |
永赢新兴消费智选混合发起C |
0.9944 |
-0.64% |
