今年以来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 |
| 2024-04-29 |
永赢消费龙头智选混合发起C |
0.7575 |
1.56% |
| 2024-04-26 |
永赢消费龙头智选混合发起C |
0.7459 |
1.94% |
| 2024-04-25 |
永赢消费龙头智选混合发起C |
0.7317 |
-0.44% |
| 2024-04-24 |
永赢消费龙头智选混合发起C |
0.7349 |
0.85% |
| 2024-04-23 |
永赢消费龙头智选混合发起C |
0.7287 |
0.48% |
| 2024-04-22 |
永赢消费龙头智选混合发起C |
0.7252 |
1.58% |
| 2024-04-19 |
永赢消费龙头智选混合发起C |
0.7139 |
-2.37% |
| 2024-04-18 |
永赢消费龙头智选混合发起C |
0.7312 |
0.04% |
| 2024-04-17 |
永赢消费龙头智选混合发起C |
0.7309 |
-0.75% |
| 2024-04-16 |
永赢消费龙头智选混合发起C |
0.7364 |
-3.36% |
| 2024-04-15 |
永赢消费龙头智选混合发起C |
0.7620 |
-1.96% |
| 2024-04-12 |
永赢消费龙头智选混合发起C |
0.7772 |
-0.36% |
| 2024-04-11 |
永赢消费龙头智选混合发起C |
0.7800 |
0.66% |
| 2024-04-10 |
永赢消费龙头智选混合发起C |
0.7749 |
0.34% |
| 2024-04-09 |
永赢消费龙头智选混合发起C |
0.7723 |
1.61% |
| 2024-04-08 |
永赢消费龙头智选混合发起C |
0.7601 |
-0.93% |
| 2024-04-03 |
永赢消费龙头智选混合发起C |
0.7672 |
-0.83% |
| 2024-04-02 |
永赢消费龙头智选混合发起C |
0.7736 |
1.54% |
| 2024-04-01 |
永赢消费龙头智选混合发起C |
0.7619 |
1.75% |
| 2024-03-29 |
永赢消费龙头智选混合发起C |
0.7488 |
-0.74% |
| 2024-03-28 |
永赢消费龙头智选混合发起C |
0.7544 |
1.28% |
| 2024-03-27 |
永赢消费龙头智选混合发起C |
0.7449 |
-0.89% |
| 2024-03-26 |
永赢消费龙头智选混合发起C |
0.7516 |
0.21% |
| 2024-03-25 |
永赢消费龙头智选混合发起C |
0.7500 |
-0.82% |
| 2024-03-22 |
永赢消费龙头智选混合发起C |
0.7562 |
-1.47% |
| 2024-03-21 |
永赢消费龙头智选混合发起C |
0.7675 |
1.60% |
| 2024-03-20 |
永赢消费龙头智选混合发起C |
0.7554 |
-0.15% |
| 2024-03-19 |
永赢消费龙头智选混合发起C |
0.7565 |
-1.07% |
| 2024-03-18 |
永赢消费龙头智选混合发起C |
0.7647 |
0.25% |
| 2024-03-15 |
永赢消费龙头智选混合发起C |
0.7628 |
-0.66% |
| 2024-03-14 |
永赢消费龙头智选混合发起C |
0.7679 |
0.69% |
| 2024-03-13 |
永赢消费龙头智选混合发起C |
0.7626 |
0.41% |
| 2024-03-12 |
永赢消费龙头智选混合发起C |
0.7595 |
3.73% |
| 2024-03-11 |
永赢消费龙头智选混合发起C |
0.7322 |
2.41% |
| 2024-03-08 |
永赢消费龙头智选混合发起C |
0.7150 |
-0.86% |
| 2024-03-07 |
永赢消费龙头智选混合发起C |
0.7212 |
-0.35% |
| 2024-03-06 |
永赢消费龙头智选混合发起C |
0.7237 |
1.17% |
| 2024-03-05 |
永赢消费龙头智选混合发起C |
0.7153 |
-1.57% |
| 2024-03-04 |
永赢消费龙头智选混合发起C |
0.7267 |
-1.26% |
| 2024-03-01 |
永赢消费龙头智选混合发起C |
0.7360 |
-0.61% |
| 2024-02-29 |
永赢消费龙头智选混合发起C |
0.7405 |
1.13% |
| 2024-02-28 |
永赢消费龙头智选混合发起C |
0.7322 |
-2.31% |
| 2024-02-27 |
永赢消费龙头智选混合发起C |
0.7495 |
0.16% |
| 2024-02-26 |
永赢消费龙头智选混合发起C |
0.7483 |
-0.49% |
| 2024-02-23 |
永赢消费龙头智选混合发起C |
0.7520 |
-0.32% |
| 2024-02-22 |
永赢消费龙头智选混合发起C |
0.7544 |
0.31% |
| 2024-02-21 |
永赢消费龙头智选混合发起C |
0.7521 |
0.94% |
| 2024-02-20 |
永赢消费龙头智选混合发起C |
0.7451 |
0.54% |
| 2024-02-19 |
永赢消费龙头智选混合发起C |
0.7411 |
1.83% |
| 2024-02-08 |
永赢消费龙头智选混合发起C |
0.7278 |
2.68% |
| 2024-02-07 |
永赢消费龙头智选混合发起C |
0.7088 |
0.90% |
| 2024-02-06 |
永赢消费龙头智选混合发起C |
0.7025 |
4.09% |
| 2024-02-05 |
永赢消费龙头智选混合发起C |
0.6749 |
-1.43% |
| 2024-02-02 |
永赢消费龙头智选混合发起C |
0.6847 |
-0.16% |
| 2024-02-01 |
永赢消费龙头智选混合发起C |
0.6858 |
1.00% |
| 2024-01-31 |
永赢消费龙头智选混合发起C |
0.6790 |
-3.62% |
| 2024-01-30 |
永赢消费龙头智选混合发起C |
0.7045 |
-3.55% |
| 2024-01-29 |
永赢消费龙头智选混合发起C |
0.7304 |
-0.69% |
| 2024-01-26 |
永赢消费龙头智选混合发起C |
0.7355 |
-0.35% |
| 2024-01-25 |
永赢消费龙头智选混合发起C |
0.7381 |
2.29% |
| 2024-01-24 |
永赢消费龙头智选混合发起C |
0.7216 |
2.49% |
| 2024-01-23 |
永赢消费龙头智选混合发起C |
0.7041 |
0.74% |
| 2024-01-22 |
永赢消费龙头智选混合发起C |
0.6989 |
-4.77% |
| 2024-01-19 |
永赢消费龙头智选混合发起C |
0.7339 |
0.40% |
| 2024-01-18 |
永赢消费龙头智选混合发起C |
0.7310 |
0.67% |
| 2024-01-17 |
永赢消费龙头智选混合发起C |
0.7261 |
-2.30% |
| 2024-01-16 |
永赢消费龙头智选混合发起C |
0.7432 |
0.94% |
| 2024-01-15 |
永赢消费龙头智选混合发起C |
0.7363 |
1.68% |
| 2024-01-12 |
永赢消费龙头智选混合发起C |
0.7241 |
-0.23% |
| 2024-01-11 |
永赢消费龙头智选混合发起C |
0.7258 |
0.60% |
| 2024-01-10 |
永赢消费龙头智选混合发起C |
0.7215 |
-0.28% |
| 2024-01-09 |
永赢消费龙头智选混合发起C |
0.7235 |
2.26% |
| 2024-01-08 |
永赢消费龙头智选混合发起C |
0.7075 |
-1.90% |
| 2024-01-05 |
永赢消费龙头智选混合发起C |
0.7212 |
-1.16% |
| 2024-01-04 |
永赢消费龙头智选混合发起C |
0.7297 |
0.25% |
| 2024-01-03 |
永赢消费龙头智选混合发起C |
0.7279 |
0.26% |
| 2024-01-02 |
永赢消费龙头智选混合发起C |
0.7260 |
0.29% |
