永赢消费主题A基金净值查询(006252)
今天最新净值
1.8224
0.0229 1.2700%
2024-04-18
盘中实时估值(仅供参考)
1.6902
-0.0034 -0.1981%
- 累计净值：1.8224
- 成立日期：2018-11-06
- 基金类型：
- 成立份额：
- 最近份额：6.2594亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：常远
近一季,永赢消费主题A(006252)基金累计收益率5.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
006252 |
永赢消费主题A |
1.6898 |
1.6898 |
1.6936 |
1.6936 |
-0.0038 |
-0.22% |
| 2024-04-17 |
006252 |
永赢消费主题A |
1.6936 |
1.6936 |
1.6635 |
1.6635 |
0.0301 |
1.81% |
| 2024-04-16 |
006252 |
永赢消费主题A |
1.6635 |
1.6635 |
1.7124 |
1.7124 |
-0.0489 |
-2.86% |
| 2024-04-15 |
006252 |
永赢消费主题A |
1.7124 |
1.7124 |
1.6942 |
1.6942 |
0.0182 |
1.07% |
| 2024-04-12 |
006252 |
永赢消费主题A |
1.6942 |
1.6942 |
1.6942 |
1.6942 |
0.0000 |
0.00% |
| 2024-04-11 |
006252 |
永赢消费主题A |
1.6942 |
1.6942 |
1.6975 |
1.6975 |
-0.0033 |
-0.19% |
| 2024-04-10 |
006252 |
永赢消费主题A |
1.6975 |
1.6975 |
1.7392 |
1.7392 |
-0.0417 |
-2.40% |
| 2024-04-09 |
006252 |
永赢消费主题A |
1.7392 |
1.7392 |
1.7335 |
1.7335 |
0.0057 |
0.33% |
| 2024-04-08 |
006252 |
永赢消费主题A |
1.7335 |
1.7335 |
1.7712 |
1.7712 |
-0.0377 |
-2.13% |
| 2024-04-03 |
006252 |
永赢消费主题A |
1.7712 |
1.7712 |
1.7994 |
1.7994 |
-0.0282 |
-1.57% |
|
|
| 2024-04-02 |
006252 |
永赢消费主题A |
1.7994 |
1.7994 |
1.8114 |
1.8114 |
-0.0120 |
-0.66% |
| 2024-04-01 |
006252 |
永赢消费主题A |
1.8114 |
1.8114 |
1.7680 |
1.7680 |
0.0434 |
2.45% |
| 2024-03-29 |
006252 |
永赢消费主题A |
1.7680 |
1.7680 |
1.7702 |
1.7702 |
-0.0022 |
-0.12% |
| 2024-03-28 |
006252 |
永赢消费主题A |
1.7702 |
1.7702 |
1.7496 |
1.7496 |
0.0206 |
1.18% |
| 2024-03-27 |
006252 |
永赢消费主题A |
1.7496 |
1.7496 |
1.7939 |
1.7939 |
-0.0443 |
-2.47% |
| 2024-03-26 |
006252 |
永赢消费主题A |
1.7939 |
1.7939 |
1.7873 |
1.7873 |
0.0066 |
0.37% |
| 2024-03-25 |
006252 |
永赢消费主题A |
1.7873 |
1.7873 |
1.8180 |
1.8180 |
-0.0307 |
-1.69% |
| 2024-03-22 |
006252 |
永赢消费主题A |
1.8180 |
1.8180 |
1.8379 |
1.8379 |
-0.0199 |
-1.08% |
| 2024-03-21 |
006252 |
永赢消费主题A |
1.8379 |
1.8379 |
1.8449 |
1.8449 |
-0.0070 |
-0.38% |
| 2024-03-20 |
006252 |
永赢消费主题A |
1.8449 |
1.8449 |
1.8455 |
1.8455 |
-0.0006 |
-0.03% |
| 2024-03-19 |
006252 |
永赢消费主题A |
1.8455 |
1.8455 |
1.8321 |
1.8321 |
0.0134 |
0.73% |
| 2024-03-18 |
006252 |
永赢消费主题A |
1.8321 |
1.8321 |
1.8224 |
1.8224 |
0.0097 |
0.53% |
| 2024-03-15 |
006252 |
永赢消费主题A |
1.8224 |
1.8224 |
1.7995 |
1.7995 |
0.0229 |
1.27% |
| 2024-03-14 |
006252 |
永赢消费主题A |
1.7995 |
1.7995 |
1.8018 |
1.8018 |
-0.0023 |
-0.13% |
| 2024-03-13 |
006252 |
永赢消费主题A |
1.8018 |
1.8018 |
1.7928 |
1.7928 |
0.0090 |
0.50% |
|
|
| 2024-03-12 |
006252 |
永赢消费主题A |
1.7928 |
1.7928 |
1.7572 |
1.7572 |
0.0356 |
2.03% |
| 2024-03-11 |
006252 |
永赢消费主题A |
1.7572 |
1.7572 |
1.7319 |
1.7319 |
0.0253 |
1.46% |
| 2024-03-08 |
006252 |
永赢消费主题A |
1.7319 |
1.7319 |
1.7124 |
1.7124 |
0.0195 |
1.14% |
| 2024-03-07 |
006252 |
永赢消费主题A |
1.7124 |
1.7124 |
1.7395 |
1.7395 |
-0.0271 |
-1.56% |
| 2024-03-06 |
006252 |
永赢消费主题A |
1.7395 |
1.7395 |
1.7537 |
1.7537 |
-0.0142 |
-0.81% |
| 2024-03-05 |
006252 |
永赢消费主题A |
1.7537 |
1.7537 |
1.7554 |
1.7554 |
-0.0017 |
-0.10% |
| 2024-03-04 |
006252 |
永赢消费主题A |
1.7554 |
1.7554 |
1.7605 |
1.7605 |
-0.0051 |
-0.29% |
| 2024-03-01 |
006252 |
永赢消费主题A |
1.7605 |
1.7605 |
1.7514 |
1.7514 |
0.0091 |
0.52% |
| 2024-02-29 |
006252 |
永赢消费主题A |
1.7514 |
1.7514 |
1.7093 |
1.7093 |
0.0421 |
2.46% |
| 2024-02-28 |
006252 |
永赢消费主题A |
1.7093 |
1.7093 |
1.7613 |
1.7613 |
-0.0520 |
-2.95% |
| 2024-02-27 |
006252 |
永赢消费主题A |
1.7613 |
1.7613 |
1.7287 |
1.7287 |
0.0326 |
1.89% |
| 2024-02-26 |
006252 |
永赢消费主题A |
1.7287 |
1.7287 |
1.7268 |
1.7268 |
0.0019 |
0.11% |
| 2024-02-23 |
006252 |
永赢消费主题A |
1.7268 |
1.7268 |
1.7056 |
1.7056 |
0.0212 |
1.24% |
| 2024-02-22 |
006252 |
永赢消费主题A |
1.7056 |
1.7056 |
1.6968 |
1.6968 |
0.0088 |
0.52% |
| 2024-02-21 |
006252 |
永赢消费主题A |
1.6968 |
1.6968 |
1.6774 |
1.6774 |
0.0194 |
1.16% |
| 2024-02-20 |
006252 |
永赢消费主题A |
1.6774 |
1.6774 |
1.6749 |
1.6749 |
0.0025 |
0.15% |
| 2024-02-19 |
006252 |
永赢消费主题A |
1.6749 |
1.6749 |
1.6482 |
1.6482 |
0.0267 |
1.62% |
| 2024-02-08 |
006252 |
永赢消费主题A |
1.6482 |
1.6482 |
1.6364 |
1.6364 |
0.0118 |
0.72% |
| 2024-02-07 |
006252 |
永赢消费主题A |
1.6364 |
1.6364 |
1.6062 |
1.6062 |
0.0302 |
1.88% |
| 2024-02-06 |
006252 |
永赢消费主题A |
1.6062 |
1.6062 |
1.5366 |
1.5366 |
0.0696 |
4.53% |
| 2024-02-05 |
006252 |
永赢消费主题A |
1.5366 |
1.5366 |
1.5259 |
1.5259 |
0.0107 |
0.70% |
| 2024-02-02 |
006252 |
永赢消费主题A |
1.5259 |
1.5259 |
1.5377 |
1.5377 |
-0.0118 |
-0.77% |
| 2024-02-01 |
006252 |
永赢消费主题A |
1.5377 |
1.5377 |
1.5141 |
1.5141 |
0.0236 |
1.56% |
| 2024-01-31 |
006252 |
永赢消费主题A |
1.5141 |
1.5141 |
1.5343 |
1.5343 |
-0.0202 |
-1.32% |
| 2024-01-30 |
006252 |
永赢消费主题A |
1.5343 |
1.5343 |
1.5684 |
1.5684 |
-0.0341 |
-2.17% |
| 2024-01-29 |
006252 |
永赢消费主题A |
1.5684 |
1.5684 |
1.5962 |
1.5962 |
-0.0278 |
-1.74% |
| 2024-01-26 |
006252 |
永赢消费主题A |
1.5962 |
1.5962 |
1.6215 |
1.6215 |
-0.0253 |
-1.56% |
| 2024-01-25 |
006252 |
永赢消费主题A |
1.6215 |
1.6215 |
1.6001 |
1.6001 |
0.0214 |
1.34% |
| 2024-01-24 |
006252 |
永赢消费主题A |
1.6001 |
1.6001 |
1.5992 |
1.5992 |
0.0009 |
0.06% |
| 2024-01-23 |
006252 |
永赢消费主题A |
1.5992 |
1.5992 |
1.5838 |
1.5838 |
0.0154 |
0.97% |
| 2024-01-22 |
006252 |
永赢消费主题A |
1.5838 |
1.5838 |
1.6236 |
1.6236 |
-0.0398 |
-2.45% |
| 2024-01-19 |
006252 |
永赢消费主题A |
1.6236 |
1.6236 |
1.6159 |
1.6159 |
0.0077 |
0.48% |
