近一季永赢消费龙头智选混合发起A基金净值查询
查询指定日期范围永赢消费龙头智选混合发起A016549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 |
永赢消费龙头智选混合发起A |
0.7720 |
0.05% |
| 2026-09-15 |
永赢消费龙头智选混合发起A |
0.7716 |
-0.55% |
| 2026-09-14 |
永赢消费龙头智选混合发起A |
0.7759 |
0.49% |
| 2026-09-11 |
永赢消费龙头智选混合发起A |
0.7721 |
-0.63% |
| 2026-09-10 |
永赢消费龙头智选混合发起A |
0.7770 |
-0.68% |
| 2026-09-09 |
永赢消费龙头智选混合发起A |
0.7823 |
0.22% |
| 2026-09-08 |
永赢消费龙头智选混合发起A |
0.7806 |
0.40% |
| 2026-09-07 |
永赢消费龙头智选混合发起A |
0.7775 |
-0.04% |
| 2026-09-04 |
永赢消费龙头智选混合发起A |
0.7778 |
-0.55% |
| 2026-09-03 |
永赢消费龙头智选混合发起A |
0.7821 |
0.13% |
| 2026-09-02 |
永赢消费龙头智选混合发起A |
0.7811 |
-1.40% |
| 2026-09-01 |
永赢消费龙头智选混合发起A |
0.7922 |
-0.09% |
| 2026-08-31 |
永赢消费龙头智选混合发起A |
0.7929 |
-0.18% |
| 2026-08-28 |
永赢消费龙头智选混合发起A |
0.7943 |
-0.24% |
| 2026-08-27 |
永赢消费龙头智选混合发起A |
0.7962 |
0.21% |
| 2026-08-26 |
永赢消费龙头智选混合发起A |
0.7945 |
-0.10% |
| 2026-08-25 |
永赢消费龙头智选混合发起A |
0.7953 |
0.63% |
| 2026-08-24 |
永赢消费龙头智选混合发起A |
0.7903 |
-0.82% |
| 2026-08-21 |
永赢消费龙头智选混合发起A |
0.7968 |
-0.14% |
| 2026-08-20 |
永赢消费龙头智选混合发起A |
0.7979 |
-0.36% |
| 2026-08-19 |
永赢消费龙头智选混合发起A |
0.8008 |
-2.45% |
| 2026-08-18 |
永赢消费龙头智选混合发起A |
0.8209 |
0.47% |
| 2026-08-17 |
永赢消费龙头智选混合发起A |
0.8171 |
1.36% |
| 2026-08-14 |
永赢消费龙头智选混合发起A |
0.8061 |
0.06% |
| 2026-08-13 |
永赢消费龙头智选混合发起A |
0.8056 |
-1.07% |
| 2026-08-12 |
永赢消费龙头智选混合发起A |
0.8143 |
1.43% |
| 2026-08-11 |
永赢消费龙头智选混合发起A |
0.8028 |
0.22% |
| 2026-08-10 |
永赢消费龙头智选混合发起A |
0.8010 |
1.99% |
| 2026-08-07 |
永赢消费龙头智选混合发起A |
0.7854 |
0.60% |
| 2026-08-06 |
永赢消费龙头智选混合发起A |
0.7807 |
0.08% |
| 2026-08-05 |
永赢消费龙头智选混合发起A |
0.7801 |
0.76% |
| 2026-08-04 |
永赢消费龙头智选混合发起A |
0.7742 |
2.67% |
| 2026-08-03 |
永赢消费龙头智选混合发起A |
0.7541 |
1.47% |
| 2026-07-31 |
永赢消费龙头智选混合发起A |
0.7432 |
2.85% |
| 2026-07-30 |
永赢消费龙头智选混合发起A |
0.7226 |
-3.36% |
| 2026-07-29 |
永赢消费龙头智选混合发起A |
0.7477 |
2.49% |
| 2026-07-28 |
永赢消费龙头智选混合发起A |
0.7295 |
-2.03% |
| 2026-07-27 |
永赢消费龙头智选混合发起A |
0.7446 |
2.41% |
| 2026-07-24 |
永赢消费龙头智选混合发起A |
0.7271 |
-2.42% |
| 2026-07-23 |
永赢消费龙头智选混合发起A |
0.7451 |
-0.25% |
| 2026-07-22 |
永赢消费龙头智选混合发起A |
0.7470 |
-1.20% |
| 2026-07-21 |
永赢消费龙头智选混合发起A |
0.7561 |
1.74% |
| 2026-07-20 |
永赢消费龙头智选混合发起A |
0.7432 |
-0.75% |
| 2026-07-17 |
永赢消费龙头智选混合发起A |
0.7488 |
-4.53% |
| 2026-07-16 |
永赢消费龙头智选混合发起A |
0.7843 |
1.80% |
| 2026-07-15 |
永赢消费龙头智选混合发起A |
0.7704 |
2.94% |
| 2026-07-14 |
永赢消费龙头智选混合发起A |
0.7484 |
-0.49% |
| 2026-07-13 |
永赢消费龙头智选混合发起A |
0.7521 |
-5.89% |
| 2026-07-10 |
永赢消费龙头智选混合发起A |
0.7964 |
1.31% |
| 2026-07-09 |
永赢消费龙头智选混合发起A |
0.7861 |
1.38% |
| 2026-07-08 |
永赢消费龙头智选混合发起A |
0.7754 |
-1.35% |
| 2026-07-07 |
永赢消费龙头智选混合发起A |
0.7860 |
-0.04% |
| 2026-07-06 |
永赢消费龙头智选混合发起A |
0.7863 |
-0.33% |
| 2026-07-03 |
永赢消费龙头智选混合发起A |
0.7889 |
0.27% |
| 2026-07-02 |
永赢消费龙头智选混合发起A |
0.7868 |
-0.32% |
| 2026-07-01 |
永赢消费龙头智选混合发起A |
0.7893 |
0.87% |
| 2026-06-30 |
永赢消费龙头智选混合发起A |
0.7825 |
-0.03% |
| 2026-06-29 |
永赢消费龙头智选混合发起A |
0.7827 |
1.03% |
| 2026-06-26 |
永赢消费龙头智选混合发起A |
0.7747 |
-2.31% |
| 2026-06-25 |
永赢消费龙头智选混合发起A |
0.7930 |
0.38% |
| 2026-06-24 |
永赢消费龙头智选混合发起A |
0.7900 |
-1.29% |
| 2026-06-23 |
永赢消费龙头智选混合发起A |
0.8002 |
-0.61% |
| 2026-06-22 |
永赢消费龙头智选混合发起A |
0.8051 |
1.56% |
| 2026-06-18 |
永赢消费龙头智选混合发起A |
0.7927 |
1.24% |
| 2026-06-17 |
永赢消费龙头智选混合发起A |
0.7830 |
-1.43% |
