近一季永赢消费龙头智选混合发起C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C016550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C |
0.7598 |
0.04% |
| 2026-09-15 |
永赢消费龙头智选混合发起C |
0.7595 |
-0.55% |
| 2026-09-14 |
永赢消费龙头智选混合发起C |
0.7637 |
0.49% |
| 2026-09-11 |
永赢消费龙头智选混合发起C |
0.7600 |
-0.63% |
| 2026-09-10 |
永赢消费龙头智选混合发起C |
0.7648 |
-0.68% |
| 2026-09-09 |
永赢消费龙头智选混合发起C |
0.7700 |
0.21% |
| 2026-09-08 |
永赢消费龙头智选混合发起C |
0.7684 |
0.39% |
| 2026-09-07 |
永赢消费龙头智选混合发起C |
0.7654 |
-0.04% |
| 2026-09-04 |
永赢消费龙头智选混合发起C |
0.7657 |
-0.55% |
| 2026-09-03 |
永赢消费龙头智选混合发起C |
0.7699 |
0.12% |
| 2026-09-02 |
永赢消费龙头智选混合发起C |
0.7690 |
-1.40% |
| 2026-09-01 |
永赢消费龙头智选混合发起C |
0.7799 |
-0.09% |
| 2026-08-31 |
永赢消费龙头智选混合发起C |
0.7806 |
-0.17% |
| 2026-08-28 |
永赢消费龙头智选混合发起C |
0.7819 |
-0.26% |
| 2026-08-27 |
永赢消费龙头智选混合发起C |
0.7839 |
0.22% |
| 2026-08-26 |
永赢消费龙头智选混合发起C |
0.7822 |
-0.10% |
| 2026-08-25 |
永赢消费龙头智选混合发起C |
0.7830 |
0.63% |
| 2026-08-24 |
永赢消费龙头智选混合发起C |
0.7781 |
-0.82% |
| 2026-08-21 |
永赢消费龙头智选混合发起C |
0.7845 |
-0.14% |
| 2026-08-20 |
永赢消费龙头智选混合发起C |
0.7856 |
-0.37% |
| 2026-08-19 |
永赢消费龙头智选混合发起C |
0.7885 |
-2.45% |
| 2026-08-18 |
永赢消费龙头智选混合发起C |
0.8083 |
0.47% |
| 2026-08-17 |
永赢消费龙头智选混合发起C |
0.8045 |
1.35% |
| 2026-08-14 |
永赢消费龙头智选混合发起C |
0.7938 |
0.08% |
| 2026-08-13 |
永赢消费龙头智选混合发起C |
0.7932 |
-1.07% |
| 2026-08-12 |
永赢消费龙头智选混合发起C |
0.8018 |
1.43% |
| 2026-08-11 |
永赢消费龙头智选混合发起C |
0.7905 |
0.23% |
| 2026-08-10 |
永赢消费龙头智选混合发起C |
0.7887 |
1.98% |
| 2026-08-07 |
永赢消费龙头智选混合发起C |
0.7734 |
0.60% |
| 2026-08-06 |
永赢消费龙头智选混合发起C |
0.7688 |
0.08% |
| 2026-08-05 |
永赢消费龙头智选混合发起C |
0.7682 |
0.76% |
| 2026-08-04 |
永赢消费龙头智选混合发起C |
0.7624 |
2.67% |
| 2026-08-03 |
永赢消费龙头智选混合发起C |
0.7426 |
1.46% |
| 2026-07-31 |
永赢消费龙头智选混合发起C |
0.7319 |
2.85% |
| 2026-07-30 |
永赢消费龙头智选混合发起C |
0.7116 |
-3.35% |
| 2026-07-29 |
永赢消费龙头智选混合发起C |
0.7363 |
2.49% |
| 2026-07-28 |
永赢消费龙头智选混合发起C |
0.7184 |
-2.03% |
| 2026-07-27 |
永赢消费龙头智选混合发起C |
0.7333 |
2.40% |
| 2026-07-24 |
永赢消费龙头智选混合发起C |
0.7161 |
-2.43% |
| 2026-07-23 |
永赢消费龙头智选混合发起C |
0.7339 |
-0.24% |
| 2026-07-22 |
永赢消费龙头智选混合发起C |
0.7357 |
-1.21% |
| 2026-07-21 |
永赢消费龙头智选混合发起C |
0.7447 |
1.73% |
| 2026-07-20 |
永赢消费龙头智选混合发起C |
0.7320 |
-0.75% |
| 2026-07-17 |
永赢消费龙头智选混合发起C |
0.7375 |
-4.53% |
| 2026-07-16 |
永赢消费龙头智选混合发起C |
0.7725 |
1.81% |
| 2026-07-15 |
永赢消费龙头智选混合发起C |
0.7588 |
2.93% |
| 2026-07-14 |
永赢消费龙头智选混合发起C |
0.7372 |
-0.49% |
| 2026-07-13 |
永赢消费龙头智选混合发起C |
0.7408 |
-5.90% |
| 2026-07-10 |
永赢消费龙头智选混合发起C |
0.7845 |
1.32% |
| 2026-07-09 |
永赢消费龙头智选混合发起C |
0.7743 |
1.37% |
| 2026-07-08 |
永赢消费龙头智选混合发起C |
0.7638 |
-1.36% |
| 2026-07-07 |
永赢消费龙头智选混合发起C |
0.7743 |
-0.04% |
| 2026-07-06 |
永赢消费龙头智选混合发起C |
0.7746 |
-0.32% |
| 2026-07-03 |
永赢消费龙头智选混合发起C |
0.7771 |
0.26% |
| 2026-07-02 |
永赢消费龙头智选混合发起C |
0.7751 |
-0.32% |
| 2026-07-01 |
永赢消费龙头智选混合发起C |
0.7776 |
0.87% |
| 2026-06-30 |
永赢消费龙头智选混合发起C |
0.7709 |
-0.01% |
| 2026-06-29 |
永赢消费龙头智选混合发起C |
0.7710 |
1.02% |
| 2026-06-26 |
永赢消费龙头智选混合发起C |
0.7632 |
-2.30% |
| 2026-06-25 |
永赢消费龙头智选混合发起C |
0.7812 |
0.37% |
| 2026-06-24 |
永赢消费龙头智选混合发起C |
0.7783 |
-1.30% |
| 2026-06-23 |
永赢消费龙头智选混合发起C |
0.7884 |
-0.61% |
| 2026-06-22 |
永赢消费龙头智选混合发起C |
0.7932 |
1.55% |
| 2026-06-18 |
永赢消费龙头智选混合发起C |
0.7811 |
1.24% |
| 2026-06-17 |
永赢消费龙头智选混合发起C |
0.7715 |
-1.43% |
