永赢消费主题C基金净值查询(006253)

今天最新净值 1.7257 0.0363 2.1500% 2024-04-26

盘中实时估值(仅供参考) 1.7296 0.0402 2.3812%

累计净值：1.7257
成立日期：2018-11-06
基金类型：
成立份额：
最近份额：6.3161亿
最近资产：
基金公司：永赢基金
基金经理：常远

近一年永赢消费主题C基金净值查询

近一年,永赢消费主题C(006253)基金累计收益率-29.10%

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
2024-04-26	006253	永赢消费主题C	1.7257	1.7257	1.6894	1.6894	0.0363	2.15%
2024-04-25	006253	永赢消费主题C	1.6894	1.6894	1.6941	1.6941	-0.0047	-0.28%
2024-04-24	006253	永赢消费主题C	1.6941	1.6941	1.6711	1.6711	0.0230	1.38%
2024-04-23	006253	永赢消费主题C	1.6711	1.6711	1.6593	1.6593	0.0118	0.71%
2024-04-22	006253	永赢消费主题C	1.6593	1.6593	1.6499	1.6499	0.0094	0.57%
2024-04-19	006253	永赢消费主题C	1.6499	1.6499	1.6695	1.6695	-0.0196	-1.17%
2024-04-18	006253	永赢消费主题C	1.6695	1.6695	1.6732	1.6732	-0.0037	-0.22%
2024-04-17	006253	永赢消费主题C	1.6732	1.6732	1.6435	1.6435	0.0297	1.81%
2024-04-16	006253	永赢消费主题C	1.6435	1.6435	1.6918	1.6918	-0.0483	-2.85%
2024-04-15	006253	永赢消费主题C	1.6918	1.6918	1.6739	1.6739	0.0179	1.07%

2024-04-12	006253	永赢消费主题C	1.6739	1.6739	1.6739	1.6739	0.0000	0.00%
2024-04-11	006253	永赢消费主题C	1.6739	1.6739	1.6772	1.6772	-0.0033	-0.20%
2024-04-10	006253	永赢消费主题C	1.6772	1.6772	1.7183	1.7183	-0.0411	-2.39%
2024-04-09	006253	永赢消费主题C	1.7183	1.7183	1.7127	1.7127	0.0056	0.33%
2024-04-08	006253	永赢消费主题C	1.7127	1.7127	1.7500	1.7500	-0.0373	-2.13%
2024-04-03	006253	永赢消费主题C	1.7500	1.7500	1.7779	1.7779	-0.0279	-1.57%
2024-04-02	006253	永赢消费主题C	1.7779	1.7779	1.7898	1.7898	-0.0119	-0.66%
2024-04-01	006253	永赢消费主题C	1.7898	1.7898	1.7469	1.7469	0.0429	2.46%
2024-03-29	006253	永赢消费主题C	1.7469	1.7469	1.7491	1.7491	-0.0022	-0.13%
2024-03-28	006253	永赢消费主题C	1.7491	1.7491	1.7288	1.7288	0.0203	1.17%
2024-03-27	006253	永赢消费主题C	1.7288	1.7288	1.7725	1.7725	-0.0437	-2.47%
2024-03-26	006253	永赢消费主题C	1.7725	1.7725	1.7660	1.7660	0.0065	0.37%
2024-03-25	006253	永赢消费主题C	1.7660	1.7660	1.7963	1.7963	-0.0303	-1.69%
2024-03-22	006253	永赢消费主题C	1.7963	1.7963	1.8160	1.8160	-0.0197	-1.08%
2024-03-21	006253	永赢消费主题C	1.8160	1.8160	1.8229	1.8229	-0.0069	-0.38%

2024-03-20	006253	永赢消费主题C	1.8229	1.8229	1.8236	1.8236	-0.0007	-0.04%
2024-03-19	006253	永赢消费主题C	1.8236	1.8236	1.8104	1.8104	0.0132	0.73%
2024-03-18	006253	永赢消费主题C	1.8104	1.8104	1.8008	1.8008	0.0096	0.53%
2024-03-15	006253	永赢消费主题C	1.8008	1.8008	1.7782	1.7782	0.0226	1.27%
2024-03-14	006253	永赢消费主题C	1.7782	1.7782	1.7805	1.7805	-0.0023	-0.13%
2024-03-13	006253	永赢消费主题C	1.7805	1.7805	1.7716	1.7716	0.0089	0.50%
2024-03-12	006253	永赢消费主题C	1.7716	1.7716	1.7364	1.7364	0.0352	2.03%
2024-03-11	006253	永赢消费主题C	1.7364	1.7364	1.7115	1.7115	0.0249	1.45%
2024-03-08	006253	永赢消费主题C	1.7115	1.7115	1.6922	1.6922	0.0193	1.14%
2024-03-07	006253	永赢消费主题C	1.6922	1.6922	1.7189	1.7189	-0.0267	-1.55%
2024-03-06	006253	永赢消费主题C	1.7189	1.7189	1.7330	1.7330	-0.0141	-0.81%
2024-03-05	006253	永赢消费主题C	1.7330	1.7330	1.7347	1.7347	-0.0017	-0.10%
2024-03-04	006253	永赢消费主题C	1.7347	1.7347	1.7398	1.7398	-0.0051	-0.29%
2024-03-01	006253	永赢消费主题C	1.7398	1.7398	1.7308	1.7308	0.0090	0.52%
2024-02-29	006253	永赢消费主题C	1.7308	1.7308	1.6892	1.6892	0.0416	2.46%
2024-02-28	006253	永赢消费主题C	1.6892	1.6892	1.7406	1.7406	-0.0514	-2.95%
2024-02-27	006253	永赢消费主题C	1.7406	1.7406	1.7084	1.7084	0.0322	1.88%
2024-02-26	006253	永赢消费主题C	1.7084	1.7084	1.7065	1.7065	0.0019	0.11%
2024-02-23	006253	永赢消费主题C	1.7065	1.7065	1.6856	1.6856	0.0209	1.24%
2024-02-22	006253	永赢消费主题C	1.6856	1.6856	1.6769	1.6769	0.0087	0.52%
2024-02-21	006253	永赢消费主题C	1.6769	1.6769	1.6577	1.6577	0.0192	1.16%
2024-02-20	006253	永赢消费主题C	1.6577	1.6577	1.6553	1.6553	0.0024	0.14%
2024-02-19	006253	永赢消费主题C	1.6553	1.6553	1.6290	1.6290	0.0263	1.61%
2024-02-08	006253	永赢消费主题C	1.6290	1.6290	1.6173	1.6173	0.0117	0.72%
2024-02-07	006253	永赢消费主题C	1.6173	1.6173	1.5875	1.5875	0.0298	1.88%
2024-02-06	006253	永赢消费主题C	1.5875	1.5875	1.5187	1.5187	0.0688	4.53%
2024-02-05	006253	永赢消费主题C	1.5187	1.5187	1.5081	1.5081	0.0106	0.70%
2024-02-02	006253	永赢消费主题C	1.5081	1.5081	1.5199	1.5199	-0.0118	-0.78%
2024-02-01	006253	永赢消费主题C	1.5199	1.5199	1.4965	1.4965	0.0234	1.56%
2024-01-31	006253	永赢消费主题C	1.4965	1.4965	1.5165	1.5165	-0.0200	-1.32%
2024-01-30	006253	永赢消费主题C	1.5165	1.5165	1.5502	1.5502	-0.0337	-2.17%
2024-01-29	006253	永赢消费主题C	1.5502	1.5502	1.5777	1.5777	-0.0275	-1.74%
2024-01-26	006253	永赢消费主题C	1.5777	1.5777	1.6028	1.6028	-0.0251	-1.57%
2024-01-25	006253	永赢消费主题C	1.6028	1.6028	1.5816	1.5816	0.0212	1.34%
2024-01-24	006253	永赢消费主题C	1.5816	1.5816	1.5807	1.5807	0.0009	0.06%
2024-01-23	006253	永赢消费主题C	1.5807	1.5807	1.5655	1.5655	0.0152	0.97%
2024-01-22	006253	永赢消费主题C	1.5655	1.5655	1.6048	1.6048	-0.0393	-2.45%
2024-01-19	006253	永赢消费主题C	1.6048	1.6048	1.5972	1.5972	0.0076	0.48%
2024-01-18	006253	永赢消费主题C	1.5972	1.5972	1.5630	1.5630	0.0342	2.19%
2024-01-17	006253	永赢消费主题C	1.5630	1.5630	1.6045	1.6045	-0.0415	-2.59%
2024-01-16	006253	永赢消费主题C	1.6045	1.6045	1.6034	1.6034	0.0011	0.07%
2024-01-15	006253	永赢消费主题C	1.6034	1.6034	1.6082	1.6082	-0.0048	-0.30%
2024-01-12	006253	永赢消费主题C	1.6082	1.6082	1.6234	1.6234	-0.0152	-0.94%
2024-01-11	006253	永赢消费主题C	1.6234	1.6234	1.6089	1.6089	0.0145	0.90%
2024-01-10	006253	永赢消费主题C	1.6089	1.6089	1.6146	1.6146	-0.0057	-0.35%
2024-01-09	006253	永赢消费主题C	1.6146	1.6146	1.6135	1.6135	0.0011	0.07%
2024-01-08	006253	永赢消费主题C	1.6135	1.6135	1.6372	1.6372	-0.0237	-1.45%
2024-01-05	006253	永赢消费主题C	1.6372	1.6372	1.6603	1.6603	-0.0231	-1.39%
2024-01-04	006253	永赢消费主题C	1.6603	1.6603	1.6797	1.6797	-0.0194	-1.15%
2024-01-03	006253	永赢消费主题C	1.6797	1.6797	1.7010	1.7010	-0.0213	-1.25%
2024-01-02	006253	永赢消费主题C	1.7010	1.7010	1.7365	1.7365	-0.0355	-2.04%
2023-12-29	006253	永赢消费主题C	1.7365	1.7365	1.7196	1.7196	0.0169	0.98%
2023-12-28	006253	永赢消费主题C	1.7196	1.7196	1.6852	1.6852	0.0344	2.04%
2023-12-27	006253	永赢消费主题C	1.6852	1.6852	1.6797	1.6797	0.0055	0.33%
2023-12-26	006253	永赢消费主题C	1.6797	1.6797	1.6969	1.6969	-0.0172	-1.01%
2023-12-25	006253	永赢消费主题C	1.6969	1.6969	1.6854	1.6854	0.0115	0.68%
2023-12-22	006253	永赢消费主题C	1.6854	1.6854	1.6953	1.6953	-0.0099	-0.58%
2023-12-21	006253	永赢消费主题C	1.6953	1.6953	1.6862	1.6862	0.0091	0.54%
2023-12-20	006253	永赢消费主题C	1.6862	1.6862	1.7125	1.7125	-0.0263	-1.54%
2023-12-19	006253	永赢消费主题C	1.7125	1.7125	1.7120	1.7120	0.0005	0.03%
2023-12-18	006253	永赢消费主题C	1.7120	1.7120	1.7153	1.7153	-0.0033	-0.19%
2023-12-15	006253	永赢消费主题C	1.7153	1.7153	1.7273	1.7273	-0.0120	-0.69%
2023-12-14	006253	永赢消费主题C	1.7273	1.7273	1.7449	1.7449	-0.0176	-1.01%
2023-12-13	006253	永赢消费主题C	1.7449	1.7449	1.7785	1.7785	-0.0336	-1.89%
2023-12-12	006253	永赢消费主题C	1.7785	1.7785	1.7785	1.7785	0.0000	0.00%
2023-12-11	006253	永赢消费主题C	1.7785	1.7785	1.7762	1.7762	0.0023	0.13%
2023-12-08	006253	永赢消费主题C	1.7762	1.7762	1.7472	1.7472	0.0290	1.66%
2023-12-07	006253	永赢消费主题C	1.7472	1.7472	1.7526	1.7526	-0.0054	-0.31%
2023-12-06	006253	永赢消费主题C	1.7526	1.7526	1.7417	1.7417	0.0109	0.63%
2023-12-05	006253	永赢消费主题C	1.7417	1.7417	1.7671	1.7671	-0.0254	-1.44%
2023-12-04	006253	永赢消费主题C	1.7671	1.7671	1.7887	1.7887	-0.0216	-1.21%
2023-12-01	006253	永赢消费主题C	1.7887	1.7887	1.7947	1.7947	-0.0060	-0.33%
2023-11-30	006253	永赢消费主题C	1.7947	1.7947	1.7892	1.7892	0.0055	0.31%
2023-11-29	006253	永赢消费主题C	1.7892	1.7892	1.7945	1.7945	-0.0053	-0.30%
2023-11-28	006253	永赢消费主题C	1.7945	1.7945	1.7924	1.7924	0.0021	0.12%
2023-11-27	006253	永赢消费主题C	1.7924	1.7924	1.8051	1.8051	-0.0127	-0.70%
2023-11-24	006253	永赢消费主题C	1.8051	1.8051	1.8223	1.8223	-0.0172	-0.94%
2023-11-23	006253	永赢消费主题C	1.8223	1.8223	1.8169	1.8169	0.0054	0.30%
2023-11-22	006253	永赢消费主题C	1.8169	1.8169	1.8421	1.8421	-0.0252	-1.37%
2023-11-20	006253	永赢消费主题C	1.8356	1.8356	1.8358	1.8358	-0.0002	-0.01%
2023-11-17	006253	永赢消费主题C	1.8358	1.8358	1.8265	1.8265	0.0093	0.51%
2023-11-16	006253	永赢消费主题C	1.8265	1.8265	1.8490	1.8490	-0.0225	-1.22%
2023-11-15	006253	永赢消费主题C	1.8490	1.8490	1.8435	1.8435	0.0055	0.30%
2023-11-14	006253	永赢消费主题C	1.8435	1.8435	1.8447	1.8447	-0.0012	-0.07%
2023-11-13	006253	永赢消费主题C	1.8447	1.8447	1.8503	1.8503	-0.0056	-0.30%
2023-11-10	006253	永赢消费主题C	1.8503	1.8503	1.8622	1.8622	-0.0119	-0.64%
2023-11-09	006253	永赢消费主题C	1.8622	1.8622	1.8698	1.8698	-0.0076	-0.41%
2023-11-08	006253	永赢消费主题C	1.8698	1.8698	1.8688	1.8688	0.0010	0.05%
2023-11-07	006253	永赢消费主题C	1.8688	1.8688	1.8703	1.8703	-0.0015	-0.08%
2023-11-06	006253	永赢消费主题C	1.8703	1.8703	1.8554	1.8554	0.0149	0.80%
2023-11-03	006253	永赢消费主题C	1.8554	1.8554	1.8400	1.8400	0.0154	0.84%
2023-11-02	006253	永赢消费主题C	1.8400	1.8400	1.8573	1.8573	-0.0173	-0.93%
2023-11-01	006253	永赢消费主题C	1.8573	1.8573	1.8462	1.8462	0.0111	0.60%
2023-10-31	006253	永赢消费主题C	1.8462	1.8462	1.8528	1.8528	-0.0066	-0.36%
2023-10-30	006253	永赢消费主题C	1.8528	1.8528	1.8231	1.8231	0.0297	1.63%
2023-10-27	006253	永赢消费主题C	1.8231	1.8231	1.8036	1.8036	0.0195	1.08%
2023-10-26	006253	永赢消费主题C	1.8036	1.8036	1.7969	1.7969	0.0067	0.37%
2023-10-25	006253	永赢消费主题C	1.7969	1.7969	1.7869	1.7869	0.0100	0.56%
2023-10-24	006253	永赢消费主题C	1.7869	1.7869	1.7782	1.7782	0.0087	0.49%
2023-10-23	006253	永赢消费主题C	1.7782	1.7782	1.7847	1.7847	-0.0065	-0.36%
2023-10-20	006253	永赢消费主题C	1.7847	1.7847	1.8026	1.8026	-0.0179	-0.99%
2023-10-19	006253	永赢消费主题C	1.8026	1.8026	1.8453	1.8453	-0.0427	-2.31%
2023-10-18	006253	永赢消费主题C	1.8453	1.8453	1.8581	1.8581	-0.0128	-0.69%
2023-10-17	006253	永赢消费主题C	1.8581	1.8581	1.8552	1.8552	0.0029	0.16%
2023-10-16	006253	永赢消费主题C	1.8552	1.8552	1.8777	1.8777	-0.0225	-1.20%
2023-10-13	006253	永赢消费主题C	1.8777	1.8777	1.9017	1.9017	-0.0240	-1.26%
2023-10-12	006253	永赢消费主题C	1.9017	1.9017	1.9160	1.9160	-0.0143	-0.75%
2023-10-11	006253	永赢消费主题C	1.9160	1.9160	1.9095	1.9095	0.0065	0.34%
2023-10-10	006253	永赢消费主题C	1.9095	1.9095	1.9251	1.9251	-0.0156	-0.81%
2023-10-09	006253	永赢消费主题C	1.9251	1.9251	1.9441	1.9441	-0.0190	-0.98%
2023-09-28	006253	永赢消费主题C	1.9441	1.9441	1.9500	1.9500	-0.0059	-0.30%
2023-09-27	006253	永赢消费主题C	1.9500	1.9500	1.9447	1.9447	0.0053	0.27%
2023-09-26	006253	永赢消费主题C	1.9447	1.9447	1.9481	1.9481	-0.0034	-0.17%
2023-09-25	006253	永赢消费主题C	1.9481	1.9481	1.9605	1.9605	-0.0124	-0.63%
2023-09-22	006253	永赢消费主题C	1.9605	1.9605	1.8995	1.8995	0.0610	3.21%
2023-09-21	006253	永赢消费主题C	1.8995	1.8995	1.9207	1.9207	-0.0212	-1.10%
2023-09-20	006253	永赢消费主题C	1.9207	1.9207	1.9299	1.9299	-0.0092	-0.48%
2023-09-19	006253	永赢消费主题C	1.9299	1.9299	1.9441	1.9441	-0.0142	-0.73%
2023-09-18	006253	永赢消费主题C	1.9441	1.9441	1.9384	1.9384	0.0057	0.29%
2023-09-15	006253	永赢消费主题C	1.9384	1.9384	1.9624	1.9624	-0.0240	-1.22%
2023-09-14	006253	永赢消费主题C	1.9624	1.9624	1.9804	1.9804	-0.0180	-0.91%
2023-09-13	006253	永赢消费主题C	1.9804	1.9804	2.0016	2.0016	-0.0212	-1.06%
2023-09-12	006253	永赢消费主题C	2.0016	2.0016	1.9988	1.9988	0.0028	0.14%
2023-09-11	006253	永赢消费主题C	1.9988	1.9988	1.9656	1.9656	0.0332	1.69%
2023-09-08	006253	永赢消费主题C	1.9656	1.9656	1.9787	1.9787	-0.0131	-0.66%
2023-09-07	006253	永赢消费主题C	1.9787	1.9787	2.0152	2.0152	-0.0365	-1.81%
2023-09-06	006253	永赢消费主题C	2.0152	2.0152	2.0212	2.0212	-0.0060	-0.30%
2023-09-05	006253	永赢消费主题C	2.0212	2.0212	2.0472	2.0472	-0.0260	-1.27%
2023-09-04	006253	永赢消费主题C	2.0472	2.0472	2.0252	2.0252	0.0220	1.09%
2023-09-01	006253	永赢消费主题C	2.0252	2.0252	2.0308	2.0308	-0.0056	-0.28%
2023-08-31	006253	永赢消费主题C	2.0308	2.0308	2.0385	2.0385	-0.0077	-0.38%
2023-08-30	006253	永赢消费主题C	2.0385	2.0385	2.0263	2.0263	0.0122	0.60%
2023-08-29	006253	永赢消费主题C	2.0263	2.0263	1.9752	1.9752	0.0511	2.59%
2023-08-28	006253	永赢消费主题C	1.9752	1.9752	1.9651	1.9651	0.0101	0.51%
2023-08-25	006253	永赢消费主题C	1.9651	1.9651	2.0222	2.0222	-0.0571	-2.82%
2023-08-24	006253	永赢消费主题C	2.0222	2.0222	1.9815	1.9815	0.0407	2.05%
2023-08-23	006253	永赢消费主题C	1.9815	1.9815	2.0224	2.0224	-0.0409	-2.02%
2023-08-22	006253	永赢消费主题C	2.0224	2.0224	1.9871	1.9871	0.0353	1.78%
2023-08-21	006253	永赢消费主题C	1.9871	1.9871	1.9968	1.9968	-0.0097	-0.49%
2023-08-18	006253	永赢消费主题C	1.9968	1.9968	2.0498	2.0498	-0.0530	-2.59%
2023-08-17	006253	永赢消费主题C	2.0498	2.0498	2.0316	2.0316	0.0182	0.90%
2023-08-16	006253	永赢消费主题C	2.0316	2.0316	2.0613	2.0613	-0.0297	-1.44%
2023-08-15	006253	永赢消费主题C	2.0613	2.0613	2.0872	2.0872	-0.0259	-1.24%
2023-08-14	006253	永赢消费主题C	2.0872	2.0872	2.0827	2.0827	0.0045	0.22%
2023-08-11	006253	永赢消费主题C	2.0827	2.0827	2.1187	2.1187	-0.0360	-1.70%
2023-08-10	006253	永赢消费主题C	2.1187	2.1187	2.1268	2.1268	-0.0081	-0.38%
2023-08-09	006253	永赢消费主题C	2.1268	2.1268	2.1616	2.1616	-0.0348	-1.61%
2023-08-08	006253	永赢消费主题C	2.1616	2.1616	2.1682	2.1682	-0.0066	-0.30%
2023-08-07	006253	永赢消费主题C	2.1682	2.1682	2.1779	2.1779	-0.0097	-0.45%
2023-08-04	006253	永赢消费主题C	2.1779	2.1779	2.1400	2.1400	0.0379	1.77%
2023-08-03	006253	永赢消费主题C	2.1400	2.1400	2.1401	2.1401	-0.0001	0.00%
2023-08-02	006253	永赢消费主题C	2.1401	2.1401	2.1492	2.1492	-0.0091	-0.42%
2023-08-01	006253	永赢消费主题C	2.1492	2.1492	2.1535	2.1535	-0.0043	-0.20%
2023-07-31	006253	永赢消费主题C	2.1535	2.1535	2.1423	2.1423	0.0112	0.52%
2023-07-28	006253	永赢消费主题C	2.1423	2.1423	2.1262	2.1262	0.0161	0.76%
2023-07-27	006253	永赢消费主题C	2.1262	2.1262	2.1379	2.1379	-0.0117	-0.55%
2023-07-26	006253	永赢消费主题C	2.1379	2.1379	2.1758	2.1758	-0.0379	-1.74%
2023-07-25	006253	永赢消费主题C	2.1758	2.1758	2.1354	2.1354	0.0404	1.89%
2023-07-24	006253	永赢消费主题C	2.1354	2.1354	2.1426	2.1426	-0.0072	-0.34%
2023-07-21	006253	永赢消费主题C	2.1426	2.1426	2.1407	2.1407	0.0019	0.09%
2023-07-20	006253	永赢消费主题C	2.1407	2.1407	2.1882	2.1882	-0.0475	-2.17%
2023-07-19	006253	永赢消费主题C	2.1882	2.1882	2.1938	2.1938	-0.0056	-0.26%
2023-07-18	006253	永赢消费主题C	2.1938	2.1938	2.2053	2.2053	-0.0115	-0.52%
2023-07-17	006253	永赢消费主题C	2.2053	2.2053	2.2244	2.2244	-0.0191	-0.86%
2023-07-14	006253	永赢消费主题C	2.2244	2.2244	2.2191	2.2191	0.0053	0.24%
2023-07-13	006253	永赢消费主题C	2.2191	2.2191	2.1655	2.1655	0.0536	2.48%
2023-07-12	006253	永赢消费主题C	2.1655	2.1655	2.2052	2.2052	-0.0397	-1.80%
2023-07-11	006253	永赢消费主题C	2.2052	2.2052	2.1924	2.1924	0.0128	0.58%
2023-07-10	006253	永赢消费主题C	2.1924	2.1924	2.1980	2.1980	-0.0056	-0.25%
2023-07-07	006253	永赢消费主题C	2.1980	2.1980	2.2145	2.2145	-0.0165	-0.75%
2023-07-06	006253	永赢消费主题C	2.2145	2.2145	2.2145	2.2145	0.0000	0.00%
2023-07-05	006253	永赢消费主题C	2.2145	2.2145	2.2376	2.2376	-0.0231	-1.03%
2023-07-04	006253	永赢消费主题C	2.2376	2.2376	2.2225	2.2225	0.0151	0.68%
2023-07-03	006253	永赢消费主题C	2.2225	2.2225	2.2337	2.2337	-0.0112	-0.50%
2023-06-30	006253	永赢消费主题C	2.2337	2.2337	2.2330	2.2330	0.0007	0.03%
2023-06-29	006253	永赢消费主题C	2.2330	2.2330	2.2305	2.2305	0.0025	0.11%
2023-06-28	006253	永赢消费主题C	2.2305	2.2305	2.2571	2.2571	-0.0266	-1.18%
2023-06-27	006253	永赢消费主题C	2.2571	2.2571	2.2313	2.2313	0.0258	1.16%
2023-06-26	006253	永赢消费主题C	2.2313	2.2313	2.3160	2.3160	-0.0847	-3.66%
2023-06-21	006253	永赢消费主题C	2.3160	2.3160	2.4141	2.4141	-0.0981	-4.06%
2023-06-20	006253	永赢消费主题C	2.4141	2.4141	2.3979	2.3979	0.0162	0.68%
2023-06-19	006253	永赢消费主题C	2.3979	2.3979	2.4092	2.4092	-0.0113	-0.47%
2023-06-16	006253	永赢消费主题C	2.4092	2.4092	2.3725	2.3725	0.0367	1.55%
2023-06-15	006253	永赢消费主题C	2.3725	2.3725	2.3540	2.3540	0.0185	0.79%
2023-06-14	006253	永赢消费主题C	2.3540	2.3540	2.3255	2.3255	0.0285	1.23%
2023-06-13	006253	永赢消费主题C	2.3255	2.3255	2.3037	2.3037	0.0218	0.95%
2023-06-12	006253	永赢消费主题C	2.3037	2.3037	2.2699	2.2699	0.0338	1.49%
2023-06-09	006253	永赢消费主题C	2.2699	2.2699	2.2386	2.2386	0.0313	1.40%
2023-06-08	006253	永赢消费主题C	2.2386	2.2386	2.2431	2.2431	-0.0045	-0.20%
2023-06-07	006253	永赢消费主题C	2.2431	2.2431	2.2503	2.2503	-0.0072	-0.32%
2023-06-06	006253	永赢消费主题C	2.2503	2.2503	2.2806	2.2806	-0.0303	-1.33%
2023-06-05	006253	永赢消费主题C	2.2806	2.2806	2.2847	2.2847	-0.0041	-0.18%
2023-06-02	006253	永赢消费主题C	2.2847	2.2847	2.2739	2.2739	0.0108	0.47%
2023-06-01	006253	永赢消费主题C	2.2739	2.2739	2.2587	2.2587	0.0152	0.67%
2023-05-31	006253	永赢消费主题C	2.2587	2.2587	2.2602	2.2602	-0.0015	-0.07%
2023-05-30	006253	永赢消费主题C	2.2602	2.2602	2.2420	2.2420	0.0182	0.81%
2023-05-29	006253	永赢消费主题C	2.2420	2.2420	2.2376	2.2376	0.0044	0.20%
2023-05-26	006253	永赢消费主题C	2.2376	2.2376	2.2320	2.2320	0.0056	0.25%
2023-05-25	006253	永赢消费主题C	2.2320	2.2320	2.2389	2.2389	-0.0069	-0.31%
2023-05-24	006253	永赢消费主题C	2.2389	2.2389	2.2566	2.2566	-0.0177	-0.78%
2023-05-23	006253	永赢消费主题C	2.2566	2.2566	2.2990	2.2990	-0.0424	-1.84%
2023-05-22	006253	永赢消费主题C	2.2990	2.2990	2.2874	2.2874	0.0116	0.51%
2023-05-19	006253	永赢消费主题C	2.2874	2.2874	2.2725	2.2725	0.0149	0.66%
2023-05-18	006253	永赢消费主题C	2.2725	2.2725	2.2615	2.2615	0.0110	0.49%
2023-05-17	006253	永赢消费主题C	2.2615	2.2615	2.2723	2.2723	-0.0108	-0.48%
2023-05-16	006253	永赢消费主题C	2.2723	2.2723	2.3055	2.3055	-0.0332	-1.44%
2023-05-15	006253	永赢消费主题C	2.3055	2.3055	2.2903	2.2903	0.0152	0.66%
2023-05-12	006253	永赢消费主题C	2.2903	2.2903	2.3258	2.3258	-0.0355	-1.53%
2023-05-11	006253	永赢消费主题C	2.3258	2.3258	2.3307	2.3307	-0.0049	-0.21%
2023-05-10	006253	永赢消费主题C	2.3307	2.3307	2.3421	2.3421	-0.0114	-0.49%
2023-05-09	006253	永赢消费主题C	2.3421	2.3421	2.3711	2.3711	-0.0290	-1.22%
2023-05-08	006253	永赢消费主题C	2.3711	2.3711	2.3815	2.3815	-0.0104	-0.44%
2023-05-05	006253	永赢消费主题C	2.3815	2.3815	2.3876	2.3876	-0.0061	-0.26%
2023-05-04	006253	永赢消费主题C	2.3876	2.3876	2.4266	2.4266	-0.0390	-1.61%
2023-04-28	006253	永赢消费主题C	2.4266	2.4266	2.3961	2.3961	0.0305	1.27%

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢数字经济智选混合发起C	0.6499	5.95%
永赢数字经济智选混合发起A	0.6526	5.94%
永赢科技驱动A	1.0693	3.85%
永赢科技驱动C	1.0604	3.85%
永赢新能源智选混合发起C	0.4914	3.76%
永赢新能源智选混合发起A	0.4950	3.75%
永赢智能领先A	1.8101	3.64%
永赢智能领先C	1.7885	3.63%
永赢成长远航一年持有混合A	0.7464	3.57%
永赢成长远航一年持有混合C	0.7342	3.57%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%