近一年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% |
| 2026-06-16 |
永赢新兴消费智选混合发起C |
1.0008 |
-2.73% |
| 2026-06-15 |
永赢新兴消费智选混合发起C |
1.0281 |
-0.87% |
| 2026-06-12 |
永赢新兴消费智选混合发起C |
1.0371 |
1.82% |
| 2026-06-11 |
永赢新兴消费智选混合发起C |
1.0186 |
-0.74% |
| 2026-06-10 |
永赢新兴消费智选混合发起C |
1.0262 |
0.44% |
| 2026-06-09 |
永赢新兴消费智选混合发起C |
1.0217 |
-0.77% |
| 2026-06-08 |
永赢新兴消费智选混合发起C |
1.0296 |
-2.07% |
| 2026-06-05 |
永赢新兴消费智选混合发起C |
1.0514 |
-0.62% |
| 2026-06-04 |
永赢新兴消费智选混合发起C |
1.0580 |
-0.63% |
| 2026-06-03 |
永赢新兴消费智选混合发起C |
1.0647 |
-1.36% |
| 2026-06-02 |
永赢新兴消费智选混合发起C |
1.0792 |
-1.60% |
| 2026-06-01 |
永赢新兴消费智选混合发起C |
1.0965 |
1.78% |
| 2026-05-29 |
永赢新兴消费智选混合发起C |
1.0773 |
0.77% |
| 2026-05-28 |
永赢新兴消费智选混合发起C |
1.0691 |
-0.98% |
| 2026-05-27 |
永赢新兴消费智选混合发起C |
1.0797 |
-1.30% |
| 2026-05-26 |
永赢新兴消费智选混合发起C |
1.0939 |
0.02% |
| 2026-05-25 |
永赢新兴消费智选混合发起C |
1.0937 |
-0.28% |
| 2026-05-22 |
永赢新兴消费智选混合发起C |
1.0968 |
-0.54% |
| 2026-05-21 |
永赢新兴消费智选混合发起C |
1.1027 |
-1.19% |
| 2026-05-20 |
永赢新兴消费智选混合发起C |
1.1160 |
-0.13% |
| 2026-05-19 |
永赢新兴消费智选混合发起C |
1.1174 |
0.09% |
| 2026-05-18 |
永赢新兴消费智选混合发起C |
1.1164 |
-3.65% |
| 2026-05-15 |
永赢新兴消费智选混合发起C |
1.1571 |
-1.09% |
| 2026-05-14 |
永赢新兴消费智选混合发起C |
1.1698 |
-0.46% |
| 2026-05-13 |
永赢新兴消费智选混合发起C |
1.1752 |
-1.38% |
| 2026-05-12 |
永赢新兴消费智选混合发起C |
1.1914 |
-0.90% |
| 2026-05-11 |
永赢新兴消费智选混合发起C |
1.2022 |
0.51% |
| 2026-05-08 |
永赢新兴消费智选混合发起C |
1.1961 |
-0.62% |
| 2026-04-30 |
永赢新兴消费智选混合发起C |
1.1785 |
-1.37% |
| 2026-04-29 |
永赢新兴消费智选混合发起C |
1.1946 |
-0.20% |
| 2026-04-28 |
永赢新兴消费智选混合发起C |
1.1970 |
1.80% |
| 2026-04-27 |
永赢新兴消费智选混合发起C |
1.1758 |
-0.08% |
| 2026-04-24 |
永赢新兴消费智选混合发起C |
1.1767 |
-0.53% |
| 2026-04-23 |
永赢新兴消费智选混合发起C |
1.1830 |
-2.70% |
| 2026-04-22 |
永赢新兴消费智选混合发起C |
1.2149 |
-0.69% |
| 2026-04-21 |
永赢新兴消费智选混合发起C |
1.2234 |
0.25% |
| 2026-04-20 |
永赢新兴消费智选混合发起C |
1.2203 |
-0.76% |
| 2026-04-17 |
永赢新兴消费智选混合发起C |
1.2296 |
-0.60% |
| 2026-04-16 |
永赢新兴消费智选混合发起C |
1.2370 |
1.34% |
| 2026-04-15 |
永赢新兴消费智选混合发起C |
1.2207 |
0.91% |
| 2026-04-14 |
永赢新兴消费智选混合发起C |
1.2097 |
1.84% |
| 2026-04-13 |
永赢新兴消费智选混合发起C |
1.1879 |
-0.03% |
| 2026-04-10 |
永赢新兴消费智选混合发起C |
1.1883 |
0.50% |
| 2026-04-09 |
永赢新兴消费智选混合发起C |
1.1824 |
-1.15% |
| 2026-04-08 |
永赢新兴消费智选混合发起C |
1.1962 |
0.92% |
| 2026-04-07 |
永赢新兴消费智选混合发起C |
1.1853 |
0.88% |
| 2026-04-03 |
永赢新兴消费智选混合发起C |
1.1750 |
-1.69% |
| 2026-04-02 |
永赢新兴消费智选混合发起C |
1.1952 |
0.23% |
| 2026-04-01 |
永赢新兴消费智选混合发起C |
1.1924 |
1.86% |
| 2026-03-31 |
永赢新兴消费智选混合发起C |
1.1706 |
-1.50% |
| 2026-03-30 |
永赢新兴消费智选混合发起C |
1.1884 |
0.75% |
| 2026-03-27 |
永赢新兴消费智选混合发起C |
1.1795 |
0.23% |
| 2026-03-26 |
永赢新兴消费智选混合发起C |
1.1768 |
-0.36% |
| 2026-03-25 |
永赢新兴消费智选混合发起C |
1.1811 |
1.19% |
| 2026-03-24 |
永赢新兴消费智选混合发起C |
1.1672 |
1.52% |
| 2026-03-23 |
永赢新兴消费智选混合发起C |
1.1497 |
-4.17% |
| 2026-03-20 |
永赢新兴消费智选混合发起C |
1.1997 |
-1.18% |
| 2026-03-19 |
永赢新兴消费智选混合发起C |
1.2140 |
-1.61% |
| 2026-03-18 |
永赢新兴消费智选混合发起C |
1.2339 |
-0.82% |
| 2026-03-17 |
永赢新兴消费智选混合发起C |
1.2441 |
-0.14% |
| 2026-03-16 |
永赢新兴消费智选混合发起C |
1.2459 |
1.01% |
| 2026-03-13 |
永赢新兴消费智选混合发起C |
1.2335 |
-0.58% |
| 2026-03-12 |
永赢新兴消费智选混合发起C |
1.2407 |
-0.18% |
| 2026-03-11 |
永赢新兴消费智选混合发起C |
1.2429 |
0.43% |
| 2026-03-10 |
永赢新兴消费智选混合发起C |
1.2376 |
1.33% |
| 2026-03-09 |
永赢新兴消费智选混合发起C |
1.2214 |
-1.48% |
| 2026-03-06 |
永赢新兴消费智选混合发起C |
1.2397 |
1.42% |
| 2026-03-05 |
永赢新兴消费智选混合发起C |
1.2223 |
-0.19% |
| 2026-03-04 |
永赢新兴消费智选混合发起C |
1.2246 |
-0.95% |
| 2026-03-03 |
永赢新兴消费智选混合发起C |
1.2363 |
-1.57% |
| 2026-03-02 |
永赢新兴消费智选混合发起C |
1.2560 |
-0.72% |
| 2026-02-27 |
永赢新兴消费智选混合发起C |
1.2651 |
1.01% |
| 2026-02-26 |
永赢新兴消费智选混合发起C |
1.2525 |
-1.67% |
| 2026-02-25 |
永赢新兴消费智选混合发起C |
1.2734 |
0.36% |
| 2026-02-24 |
永赢新兴消费智选混合发起C |
1.2688 |
0.40% |
| 2026-02-13 |
永赢新兴消费智选混合发起C |
1.2638 |
-1.32% |
| 2026-02-12 |
永赢新兴消费智选混合发起C |
1.2807 |
-0.69% |
| 2026-02-11 |
永赢新兴消费智选混合发起C |
1.2896 |
0.49% |
| 2026-02-10 |
永赢新兴消费智选混合发起C |
1.2833 |
0.50% |
| 2026-02-09 |
永赢新兴消费智选混合发起C |
1.2769 |
0.12% |
| 2026-02-06 |
永赢新兴消费智选混合发起C |
1.2754 |
0.50% |
| 2026-02-05 |
永赢新兴消费智选混合发起C |
1.2690 |
0.32% |
| 2026-02-04 |
永赢新兴消费智选混合发起C |
1.2649 |
1.62% |
| 2026-02-03 |
永赢新兴消费智选混合发起C |
1.2447 |
1.52% |
| 2026-02-02 |
永赢新兴消费智选混合发起C |
1.2261 |
-4.10% |
| 2026-01-30 |
永赢新兴消费智选混合发起C |
1.2785 |
-0.57% |
| 2026-01-29 |
永赢新兴消费智选混合发起C |
1.2858 |
1.41% |
| 2026-01-28 |
永赢新兴消费智选混合发起C |
1.2679 |
-0.16% |
| 2026-01-27 |
永赢新兴消费智选混合发起C |
1.2699 |
-0.05% |
| 2026-01-26 |
永赢新兴消费智选混合发起C |
1.2705 |
-1.48% |
| 2026-01-23 |
永赢新兴消费智选混合发起C |
1.2896 |
0.05% |
| 2026-01-22 |
永赢新兴消费智选混合发起C |
1.2890 |
1.28% |
| 2026-01-21 |
永赢新兴消费智选混合发起C |
1.2727 |
-0.14% |
| 2026-01-20 |
永赢新兴消费智选混合发起C |
1.2745 |
0.87% |
| 2026-01-19 |
永赢新兴消费智选混合发起C |
1.2635 |
0.52% |
| 2026-01-16 |
永赢新兴消费智选混合发起C |
1.2570 |
-0.02% |
| 2026-01-15 |
永赢新兴消费智选混合发起C |
1.2573 |
0.18% |
| 2026-01-14 |
永赢新兴消费智选混合发起C |
1.2551 |
0.42% |
| 2026-01-13 |
永赢新兴消费智选混合发起C |
1.2498 |
-1.22% |
| 2026-01-12 |
永赢新兴消费智选混合发起C |
1.2652 |
-0.03% |
| 2026-01-09 |
永赢新兴消费智选混合发起C |
1.2656 |
1.03% |
| 2026-01-08 |
永赢新兴消费智选混合发起C |
1.2527 |
-0.16% |
| 2026-01-07 |
永赢新兴消费智选混合发起C |
1.2547 |
-0.14% |
| 2026-01-06 |
永赢新兴消费智选混合发起C |
1.2564 |
-0.13% |
| 2026-01-05 |
永赢新兴消费智选混合发起C |
1.2580 |
2.59% |
| 2025-12-31 |
永赢新兴消费智选混合发起C |
1.2262 |
-0.35% |
| 2025-12-30 |
永赢新兴消费智选混合发起C |
1.2305 |
0.10% |
| 2025-12-29 |
永赢新兴消费智选混合发起C |
1.2293 |
0.02% |
| 2025-12-26 |
永赢新兴消费智选混合发起C |
1.2290 |
-0.47% |
| 2025-12-25 |
永赢新兴消费智选混合发起C |
1.2348 |
-0.11% |
| 2025-12-24 |
永赢新兴消费智选混合发起C |
1.2362 |
-1.08% |
| 2025-12-23 |
永赢新兴消费智选混合发起C |
1.2495 |
-0.09% |
| 2025-12-22 |
永赢新兴消费智选混合发起C |
1.2506 |
-1.35% |
| 2025-12-19 |
永赢新兴消费智选混合发起C |
1.2675 |
1.31% |
| 2025-12-18 |
永赢新兴消费智选混合发起C |
1.2511 |
-0.28% |
| 2025-12-17 |
永赢新兴消费智选混合发起C |
1.2546 |
1.82% |
| 2025-12-16 |
永赢新兴消费智选混合发起C |
1.2322 |
-0.36% |
| 2025-12-15 |
永赢新兴消费智选混合发起C |
1.2367 |
-1.52% |
| 2025-12-12 |
永赢新兴消费智选混合发起C |
1.2558 |
1.20% |
| 2025-12-11 |
永赢新兴消费智选混合发起C |
1.2409 |
-0.64% |
| 2025-12-10 |
永赢新兴消费智选混合发起C |
1.2489 |
0.66% |
| 2025-12-09 |
永赢新兴消费智选混合发起C |
1.2407 |
-0.60% |
| 2025-12-08 |
永赢新兴消费智选混合发起C |
1.2482 |
0.06% |
| 2025-12-05 |
永赢新兴消费智选混合发起C |
1.2475 |
-0.07% |
| 2025-12-04 |
永赢新兴消费智选混合发起C |
1.2484 |
0.73% |
| 2025-12-03 |
永赢新兴消费智选混合发起C |
1.2393 |
-0.21% |
| 2025-12-02 |
永赢新兴消费智选混合发起C |
1.2419 |
-0.99% |
| 2025-12-01 |
永赢新兴消费智选混合发起C |
1.2543 |
-0.14% |
| 2025-11-28 |
永赢新兴消费智选混合发起C |
1.2560 |
0.26% |
| 2025-11-27 |
永赢新兴消费智选混合发起C |
1.2528 |
0.38% |
| 2025-11-26 |
永赢新兴消费智选混合发起C |
1.2481 |
1.34% |
| 2025-11-25 |
永赢新兴消费智选混合发起C |
1.2316 |
1.35% |
| 2025-11-24 |
永赢新兴消费智选混合发起C |
1.2152 |
1.84% |
| 2025-11-21 |
永赢新兴消费智选混合发起C |
1.1932 |
-2.10% |
| 2025-11-20 |
永赢新兴消费智选混合发起C |
1.2188 |
0.99% |
| 2025-11-19 |
永赢新兴消费智选混合发起C |
1.2068 |
0.26% |
| 2025-11-18 |
永赢新兴消费智选混合发起C |
1.2037 |
-0.37% |
| 2025-11-17 |
永赢新兴消费智选混合发起C |
1.2082 |
-2.31% |
| 2025-11-14 |
永赢新兴消费智选混合发起C |
1.2361 |
-2.18% |
| 2025-11-13 |
永赢新兴消费智选混合发起C |
1.2637 |
1.59% |
| 2025-11-12 |
永赢新兴消费智选混合发起C |
1.2439 |
1.58% |
| 2025-11-11 |
永赢新兴消费智选混合发起C |
1.2246 |
-0.20% |
| 2025-11-10 |
永赢新兴消费智选混合发起C |
1.2270 |
0.92% |
| 2025-11-07 |
永赢新兴消费智选混合发起C |
1.2158 |
-0.30% |
| 2025-11-06 |
永赢新兴消费智选混合发起C |
1.2194 |
0.54% |
| 2025-11-05 |
永赢新兴消费智选混合发起C |
1.2128 |
0.55% |
| 2025-11-04 |
永赢新兴消费智选混合发起C |
1.2062 |
-2.08% |
| 2025-11-03 |
永赢新兴消费智选混合发起C |
1.2318 |
1.37% |
| 2025-10-31 |
永赢新兴消费智选混合发起C |
1.2151 |
0.46% |
| 2025-10-30 |
永赢新兴消费智选混合发起C |
1.2095 |
-1.89% |
| 2025-10-29 |
永赢新兴消费智选混合发起C |
1.2328 |
0.42% |
| 2025-10-28 |
永赢新兴消费智选混合发起C |
1.2276 |
-2.05% |
| 2025-10-27 |
永赢新兴消费智选混合发起C |
1.2528 |
0.23% |
| 2025-10-24 |
永赢新兴消费智选混合发起C |
1.2499 |
0.56% |
| 2025-10-23 |
永赢新兴消费智选混合发起C |
1.2429 |
-0.18% |
| 2025-10-22 |
永赢新兴消费智选混合发起C |
1.2452 |
0.08% |
| 2025-10-21 |
永赢新兴消费智选混合发起C |
1.2442 |
0.31% |
| 2025-10-20 |
永赢新兴消费智选混合发起C |
1.2404 |
-0.19% |
| 2025-10-17 |
永赢新兴消费智选混合发起C |
1.2427 |
-2.41% |
| 2025-10-16 |
永赢新兴消费智选混合发起C |
1.2734 |
0.99% |
| 2025-10-15 |
永赢新兴消费智选混合发起C |
1.2609 |
0.31% |
| 2025-10-14 |
永赢新兴消费智选混合发起C |
1.2570 |
-1.02% |
| 2025-10-13 |
永赢新兴消费智选混合发起C |
1.2700 |
-0.84% |
| 2025-10-10 |
永赢新兴消费智选混合发起C |
1.2807 |
-1.69% |
| 2025-10-09 |
永赢新兴消费智选混合发起C |
1.3027 |
-2.75% |
| 2025-09-30 |
永赢新兴消费智选混合发起C |
1.3395 |
1.40% |
| 2025-09-29 |
永赢新兴消费智选混合发起C |
1.3210 |
0.29% |
| 2025-09-26 |
永赢新兴消费智选混合发起C |
1.3172 |
-2.46% |
| 2025-09-25 |
永赢新兴消费智选混合发起C |
1.3504 |
1.52% |
| 2025-09-24 |
永赢新兴消费智选混合发起C |
1.3302 |
1.36% |
| 2025-09-23 |
永赢新兴消费智选混合发起C |
1.3123 |
-0.09% |
| 2025-09-22 |
永赢新兴消费智选混合发起C |
1.3135 |
0.36% |
| 2025-09-19 |
永赢新兴消费智选混合发起C |
1.3088 |
-1.35% |
| 2025-09-18 |
永赢新兴消费智选混合发起C |
1.3267 |
0.42% |
| 2025-09-17 |
永赢新兴消费智选混合发起C |
1.3211 |
1.11% |
