近一年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% |
| 2026-06-16 |
永赢消费龙头智选混合发起A |
0.7942 |
-1.02% |
| 2026-06-15 |
永赢消费龙头智选混合发起A |
0.8024 |
1.02% |
| 2026-06-12 |
永赢消费龙头智选混合发起A |
0.7943 |
0.62% |
| 2026-06-11 |
永赢消费龙头智选混合发起A |
0.7894 |
-3.23% |
| 2026-06-10 |
永赢消费龙头智选混合发起A |
0.8149 |
-0.74% |
| 2026-06-09 |
永赢消费龙头智选混合发起A |
0.8210 |
1.06% |
| 2026-06-08 |
永赢消费龙头智选混合发起A |
0.8124 |
-2.64% |
| 2026-06-05 |
永赢消费龙头智选混合发起A |
0.8344 |
-0.23% |
| 2026-06-04 |
永赢消费龙头智选混合发起A |
0.8363 |
-1.04% |
| 2026-06-03 |
永赢消费龙头智选混合发起A |
0.8451 |
-1.63% |
| 2026-06-02 |
永赢消费龙头智选混合发起A |
0.8589 |
-1.49% |
| 2026-06-01 |
永赢消费龙头智选混合发起A |
0.8717 |
0.97% |
| 2026-05-29 |
永赢消费龙头智选混合发起A |
0.8633 |
0.28% |
| 2026-05-28 |
永赢消费龙头智选混合发起A |
0.8609 |
-0.67% |
| 2026-05-27 |
永赢消费龙头智选混合发起A |
0.8667 |
-0.06% |
| 2026-05-26 |
永赢消费龙头智选混合发起A |
0.8672 |
-0.16% |
| 2026-05-25 |
永赢消费龙头智选混合发起A |
0.8686 |
-0.18% |
| 2026-05-22 |
永赢消费龙头智选混合发起A |
0.8702 |
0.35% |
| 2026-05-21 |
永赢消费龙头智选混合发起A |
0.8672 |
-2.20% |
| 2026-05-20 |
永赢消费龙头智选混合发起A |
0.8867 |
-0.61% |
| 2026-05-19 |
永赢消费龙头智选混合发起A |
0.8921 |
0.86% |
| 2026-05-18 |
永赢消费龙头智选混合发起A |
0.8845 |
-0.11% |
| 2026-05-15 |
永赢消费龙头智选混合发起A |
0.8855 |
0.18% |
| 2026-05-14 |
永赢消费龙头智选混合发起A |
0.8839 |
-3.56% |
| 2026-05-13 |
永赢消费龙头智选混合发起A |
0.9154 |
0.96% |
| 2026-05-12 |
永赢消费龙头智选混合发起A |
0.9067 |
-0.64% |
| 2026-05-11 |
永赢消费龙头智选混合发起A |
0.9125 |
-1.86% |
| 2026-05-08 |
永赢消费龙头智选混合发起A |
0.9295 |
0.62% |
| 2026-04-30 |
永赢消费龙头智选混合发起A |
0.8831 |
-2.54% |
| 2026-04-29 |
永赢消费龙头智选混合发起A |
0.9055 |
1.11% |
| 2026-04-28 |
永赢消费龙头智选混合发起A |
0.8956 |
-0.38% |
| 2026-04-27 |
永赢消费龙头智选混合发起A |
0.8990 |
-0.91% |
| 2026-04-24 |
永赢消费龙头智选混合发起A |
0.9072 |
-2.62% |
| 2026-04-23 |
永赢消费龙头智选混合发起A |
0.9310 |
-0.61% |
| 2026-04-22 |
永赢消费龙头智选混合发起A |
0.9367 |
-0.18% |
| 2026-04-21 |
永赢消费龙头智选混合发起A |
0.9384 |
0.05% |
| 2026-04-20 |
永赢消费龙头智选混合发起A |
0.9379 |
0.01% |
| 2026-04-17 |
永赢消费龙头智选混合发起A |
0.9378 |
0.15% |
| 2026-04-16 |
永赢消费龙头智选混合发起A |
0.9364 |
2.46% |
| 2026-04-15 |
永赢消费龙头智选混合发起A |
0.9139 |
1.50% |
| 2026-04-14 |
永赢消费龙头智选混合发起A |
0.9004 |
0.14% |
| 2026-04-13 |
永赢消费龙头智选混合发起A |
0.8991 |
-1.95% |
| 2026-04-10 |
永赢消费龙头智选混合发起A |
0.9166 |
0.75% |
| 2026-04-09 |
永赢消费龙头智选混合发起A |
0.9098 |
-1.82% |
| 2026-04-08 |
永赢消费龙头智选混合发起A |
0.9264 |
4.30% |
| 2026-04-07 |
永赢消费龙头智选混合发起A |
0.8882 |
0.66% |
| 2026-04-03 |
永赢消费龙头智选混合发起A |
0.8824 |
-0.74% |
| 2026-04-02 |
永赢消费龙头智选混合发起A |
0.8890 |
-1.48% |
| 2026-04-01 |
永赢消费龙头智选混合发起A |
0.9024 |
4.23% |
| 2026-03-31 |
永赢消费龙头智选混合发起A |
0.8658 |
-0.65% |
| 2026-03-30 |
永赢消费龙头智选混合发起A |
0.8715 |
-0.76% |
| 2026-03-27 |
永赢消费龙头智选混合发起A |
0.8782 |
0.71% |
| 2026-03-26 |
永赢消费龙头智选混合发起A |
0.8720 |
-1.46% |
| 2026-03-25 |
永赢消费龙头智选混合发起A |
0.8849 |
1.09% |
| 2026-03-24 |
永赢消费龙头智选混合发起A |
0.8754 |
1.90% |
| 2026-03-23 |
永赢消费龙头智选混合发起A |
0.8591 |
-3.80% |
| 2026-03-20 |
永赢消费龙头智选混合发起A |
0.8930 |
-1.94% |
| 2026-03-19 |
永赢消费龙头智选混合发起A |
0.9107 |
-2.06% |
| 2026-03-18 |
永赢消费龙头智选混合发起A |
0.9299 |
0.32% |
| 2026-03-17 |
永赢消费龙头智选混合发起A |
0.9269 |
-0.53% |
| 2026-03-16 |
永赢消费龙头智选混合发起A |
0.9318 |
0.23% |
| 2026-03-13 |
永赢消费龙头智选混合发起A |
0.9297 |
-1.13% |
| 2026-03-12 |
永赢消费龙头智选混合发起A |
0.9403 |
-1.24% |
| 2026-03-11 |
永赢消费龙头智选混合发起A |
0.9521 |
-0.39% |
| 2026-03-10 |
永赢消费龙头智选混合发起A |
0.9558 |
1.04% |
| 2026-03-09 |
永赢消费龙头智选混合发起A |
0.9460 |
0.19% |
| 2026-03-06 |
永赢消费龙头智选混合发起A |
0.9442 |
0.65% |
| 2026-03-05 |
永赢消费龙头智选混合发起A |
0.9381 |
1.03% |
| 2026-03-04 |
永赢消费龙头智选混合发起A |
0.9285 |
-0.64% |
| 2026-03-03 |
永赢消费龙头智选混合发起A |
0.9345 |
-3.22% |
| 2026-03-02 |
永赢消费龙头智选混合发起A |
0.9656 |
-2.14% |
| 2026-02-27 |
永赢消费龙头智选混合发起A |
0.9867 |
0.85% |
| 2026-02-26 |
永赢消费龙头智选混合发起A |
0.9784 |
-1.55% |
| 2026-02-25 |
永赢消费龙头智选混合发起A |
0.9938 |
-0.18% |
| 2026-02-24 |
永赢消费龙头智选混合发起A |
0.9956 |
-3.17% |
| 2026-02-13 |
永赢消费龙头智选混合发起A |
1.0272 |
-0.94% |
| 2026-02-12 |
永赢消费龙头智选混合发起A |
1.0369 |
-1.26% |
| 2026-02-11 |
永赢消费龙头智选混合发起A |
1.0500 |
0.60% |
| 2026-02-10 |
永赢消费龙头智选混合发起A |
1.0437 |
1.89% |
| 2026-02-09 |
永赢消费龙头智选混合发起A |
1.0243 |
1.64% |
| 2026-02-06 |
永赢消费龙头智选混合发起A |
1.0078 |
0.89% |
| 2026-02-05 |
永赢消费龙头智选混合发起A |
0.9989 |
0.20% |
| 2026-02-04 |
永赢消费龙头智选混合发起A |
0.9969 |
-2.17% |
| 2026-02-03 |
永赢消费龙头智选混合发起A |
1.0185 |
1.26% |
| 2026-02-02 |
永赢消费龙头智选混合发起A |
1.0058 |
-2.44% |
| 2026-01-30 |
永赢消费龙头智选混合发起A |
1.0310 |
0.05% |
| 2026-01-29 |
永赢消费龙头智选混合发起A |
1.0305 |
0.67% |
| 2026-01-28 |
永赢消费龙头智选混合发起A |
1.0236 |
0.24% |
| 2026-01-27 |
永赢消费龙头智选混合发起A |
1.0211 |
0.51% |
| 2026-01-26 |
永赢消费龙头智选混合发起A |
1.0159 |
-2.35% |
| 2026-01-23 |
永赢消费龙头智选混合发起A |
1.0404 |
0.25% |
| 2026-01-22 |
永赢消费龙头智选混合发起A |
1.0378 |
-0.07% |
| 2026-01-21 |
永赢消费龙头智选混合发起A |
1.0385 |
0.01% |
| 2026-01-20 |
永赢消费龙头智选混合发起A |
1.0384 |
-0.10% |
| 2026-01-19 |
永赢消费龙头智选混合发起A |
1.0394 |
0.79% |
| 2026-01-16 |
永赢消费龙头智选混合发起A |
1.0313 |
-1.50% |
| 2026-01-15 |
永赢消费龙头智选混合发起A |
1.0468 |
-0.76% |
| 2026-01-14 |
永赢消费龙头智选混合发起A |
1.0548 |
1.32% |
| 2026-01-13 |
永赢消费龙头智选混合发起A |
1.0411 |
-0.09% |
| 2026-01-12 |
永赢消费龙头智选混合发起A |
1.0420 |
4.73% |
| 2026-01-09 |
永赢消费龙头智选混合发起A |
0.9949 |
2.76% |
| 2026-01-08 |
永赢消费龙头智选混合发起A |
0.9682 |
0.67% |
| 2026-01-07 |
永赢消费龙头智选混合发起A |
0.9618 |
-0.37% |
| 2026-01-06 |
永赢消费龙头智选混合发起A |
0.9654 |
1.11% |
| 2026-01-05 |
永赢消费龙头智选混合发起A |
0.9548 |
3.81% |
| 2025-12-31 |
永赢消费龙头智选混合发起A |
0.9198 |
-0.09% |
| 2025-12-30 |
永赢消费龙头智选混合发起A |
0.9206 |
0.50% |
| 2025-12-29 |
永赢消费龙头智选混合发起A |
0.9160 |
-0.54% |
| 2025-12-26 |
永赢消费龙头智选混合发起A |
0.9210 |
-0.05% |
| 2025-12-25 |
永赢消费龙头智选混合发起A |
0.9215 |
0.22% |
| 2025-12-24 |
永赢消费龙头智选混合发起A |
0.9195 |
-1.08% |
| 2025-12-23 |
永赢消费龙头智选混合发起A |
0.9295 |
1.00% |
| 2025-12-22 |
永赢消费龙头智选混合发起A |
0.9203 |
-0.26% |
| 2025-12-19 |
永赢消费龙头智选混合发起A |
0.9227 |
1.33% |
| 2025-12-18 |
永赢消费龙头智选混合发起A |
0.9106 |
0.64% |
| 2025-12-17 |
永赢消费龙头智选混合发起A |
0.9048 |
2.41% |
| 2025-12-16 |
永赢消费龙头智选混合发起A |
0.8835 |
-1.06% |
| 2025-12-15 |
永赢消费龙头智选混合发起A |
0.8930 |
-1.02% |
| 2025-12-12 |
永赢消费龙头智选混合发起A |
0.9022 |
0.69% |
| 2025-12-11 |
永赢消费龙头智选混合发起A |
0.8960 |
-0.93% |
| 2025-12-10 |
永赢消费龙头智选混合发起A |
0.9044 |
0.69% |
| 2025-12-09 |
永赢消费龙头智选混合发起A |
0.8982 |
-0.51% |
| 2025-12-08 |
永赢消费龙头智选混合发起A |
0.9028 |
0.29% |
| 2025-12-05 |
永赢消费龙头智选混合发起A |
0.9002 |
-0.09% |
| 2025-12-04 |
永赢消费龙头智选混合发起A |
0.9010 |
0.41% |
| 2025-12-03 |
永赢消费龙头智选混合发起A |
0.8973 |
-2.37% |
| 2025-12-02 |
永赢消费龙头智选混合发起A |
0.9186 |
-1.72% |
| 2025-12-01 |
永赢消费龙头智选混合发起A |
0.9347 |
1.79% |
| 2025-11-28 |
永赢消费龙头智选混合发起A |
0.9183 |
0.34% |
| 2025-11-27 |
永赢消费龙头智选混合发起A |
0.9152 |
-1.22% |
| 2025-11-26 |
永赢消费龙头智选混合发起A |
0.9264 |
-0.72% |
| 2025-11-25 |
永赢消费龙头智选混合发起A |
0.9331 |
2.61% |
| 2025-11-24 |
永赢消费龙头智选混合发起A |
0.9094 |
1.89% |
| 2025-11-21 |
永赢消费龙头智选混合发起A |
0.8925 |
-0.57% |
| 2025-11-20 |
永赢消费龙头智选混合发起A |
0.8976 |
-0.59% |
| 2025-11-19 |
永赢消费龙头智选混合发起A |
0.9029 |
-1.16% |
| 2025-11-18 |
永赢消费龙头智选混合发起A |
0.9135 |
-0.17% |
| 2025-11-17 |
永赢消费龙头智选混合发起A |
0.9151 |
-1.21% |
| 2025-11-14 |
永赢消费龙头智选混合发起A |
0.9263 |
-1.78% |
| 2025-11-13 |
永赢消费龙头智选混合发起A |
0.9431 |
0.81% |
| 2025-11-12 |
永赢消费龙头智选混合发起A |
0.9355 |
-0.02% |
| 2025-11-11 |
永赢消费龙头智选混合发起A |
0.9357 |
-0.34% |
| 2025-11-10 |
永赢消费龙头智选混合发起A |
0.9389 |
0.05% |
| 2025-11-07 |
永赢消费龙头智选混合发起A |
0.9384 |
-0.54% |
| 2025-11-06 |
永赢消费龙头智选混合发起A |
0.9435 |
-0.18% |
| 2025-11-05 |
永赢消费龙头智选混合发起A |
0.9452 |
-1.01% |
| 2025-11-04 |
永赢消费龙头智选混合发起A |
0.9548 |
-1.58% |
| 2025-11-03 |
永赢消费龙头智选混合发起A |
0.9701 |
2.86% |
| 2025-10-31 |
永赢消费龙头智选混合发起A |
0.9431 |
0.54% |
| 2025-10-30 |
永赢消费龙头智选混合发起A |
0.9380 |
-3.06% |
| 2025-10-29 |
永赢消费龙头智选混合发起A |
0.9676 |
1.92% |
| 2025-10-28 |
永赢消费龙头智选混合发起A |
0.9494 |
-1.06% |
| 2025-10-27 |
永赢消费龙头智选混合发起A |
0.9596 |
-2.15% |
| 2025-10-24 |
永赢消费龙头智选混合发起A |
0.9802 |
0.62% |
| 2025-10-23 |
永赢消费龙头智选混合发起A |
0.9742 |
0.40% |
| 2025-10-22 |
永赢消费龙头智选混合发起A |
0.9703 |
0.09% |
| 2025-10-21 |
永赢消费龙头智选混合发起A |
0.9694 |
2.34% |
| 2025-10-20 |
永赢消费龙头智选混合发起A |
0.9472 |
0.68% |
| 2025-10-17 |
永赢消费龙头智选混合发起A |
0.9408 |
-2.88% |
| 2025-10-16 |
永赢消费龙头智选混合发起A |
0.9687 |
-1.70% |
| 2025-10-15 |
永赢消费龙头智选混合发起A |
0.9855 |
0.55% |
| 2025-10-14 |
永赢消费龙头智选混合发起A |
0.9801 |
-2.13% |
| 2025-10-13 |
永赢消费龙头智选混合发起A |
1.0014 |
-1.57% |
| 2025-10-10 |
永赢消费龙头智选混合发起A |
1.0174 |
-2.98% |
| 2025-10-09 |
永赢消费龙头智选混合发起A |
1.0486 |
-2.39% |
| 2025-09-30 |
永赢消费龙头智选混合发起A |
1.0743 |
-0.09% |
| 2025-09-29 |
永赢消费龙头智选混合发起A |
1.0753 |
0.07% |
| 2025-09-26 |
永赢消费龙头智选混合发起A |
1.0745 |
-3.00% |
| 2025-09-25 |
永赢消费龙头智选混合发起A |
1.1077 |
2.12% |
| 2025-09-24 |
永赢消费龙头智选混合发起A |
1.0847 |
2.33% |
| 2025-09-23 |
永赢消费龙头智选混合发起A |
1.0600 |
0.04% |
| 2025-09-22 |
永赢消费龙头智选混合发起A |
1.0596 |
0.28% |
| 2025-09-19 |
永赢消费龙头智选混合发起A |
1.0566 |
0.01% |
| 2025-09-18 |
永赢消费龙头智选混合发起A |
1.0565 |
-1.80% |
| 2025-09-17 |
永赢消费龙头智选混合发起A |
1.0759 |
2.29% |
