永赢消费龙头智选混合发起C基金净值查询(016550)
今天最新净值
0.8722
-0.0094 -1.07%
2025-12-17
盘中实时估值(仅供参考)
0.8927
0.0205 2.3542%
- 累计净值：0.8722
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1623亿
- 最近资产：0.12亿
- 基金公司：永赢基金
- 基金经理：万纯 储可凡
近一季,永赢消费龙头智选混合发起C(016550)基金累计收益率-15.74%
| 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 |
| 2025-12-17 |
016550 |
永赢消费龙头智选混合发起C |
0.8932 |
0.8932 |
0.8722 |
0.8722 |
0.0210 |
2.41% |
| 2025-12-16 |
016550 |
永赢消费龙头智选混合发起C |
0.8722 |
0.8722 |
0.8816 |
0.8816 |
-0.0094 |
-1.07% |
| 2025-12-15 |
016550 |
永赢消费龙头智选混合发起C |
0.8816 |
0.8816 |
0.8907 |
0.8907 |
-0.0091 |
-1.02% |
| 2025-12-12 |
016550 |
永赢消费龙头智选混合发起C |
0.8907 |
0.8907 |
0.8846 |
0.8846 |
0.0061 |
0.69% |
| 2025-12-11 |
016550 |
永赢消费龙头智选混合发起C |
0.8846 |
0.8846 |
0.8929 |
0.8929 |
-0.0083 |
-0.93% |
| 2025-12-10 |
016550 |
永赢消费龙头智选混合发起C |
0.8929 |
0.8929 |
0.8868 |
0.8868 |
0.0061 |
0.69% |
| 2025-12-09 |
016550 |
永赢消费龙头智选混合发起C |
0.8868 |
0.8868 |
0.8913 |
0.8913 |
-0.0045 |
-0.50% |
| 2025-12-08 |
016550 |
永赢消费龙头智选混合发起C |
0.8913 |
0.8913 |
0.8888 |
0.8888 |
0.0025 |
0.28% |
| 2025-12-05 |
016550 |
永赢消费龙头智选混合发起C |
0.8888 |
0.8888 |
0.8896 |
0.8896 |
-0.0008 |
-0.09% |
| 2025-12-04 |
016550 |
永赢消费龙头智选混合发起C |
0.8896 |
0.8896 |
0.8859 |
0.8859 |
0.0037 |
0.42% |
|
|
| 2025-12-03 |
016550 |
永赢消费龙头智选混合发起C |
0.8859 |
0.8859 |
0.9070 |
0.9070 |
-0.0211 |
-2.38% |
| 2025-12-02 |
016550 |
永赢消费龙头智选混合发起C |
0.9070 |
0.9070 |
0.9229 |
0.9229 |
-0.0159 |
-1.72% |
| 2025-12-01 |
016550 |
永赢消费龙头智选混合发起C |
0.9229 |
0.9229 |
0.9067 |
0.9067 |
0.0162 |
1.79% |
| 2025-11-28 |
016550 |
永赢消费龙头智选混合发起C |
0.9067 |
0.9067 |
0.9037 |
0.9037 |
0.0030 |
0.33% |
| 2025-11-27 |
016550 |
永赢消费龙头智选混合发起C |
0.9037 |
0.9037 |
0.9147 |
0.9147 |
-0.0110 |
-1.22% |
| 2025-11-26 |
016550 |
永赢消费龙头智选混合发起C |
0.9147 |
0.9147 |
0.9214 |
0.9214 |
-0.0067 |
-0.73% |
| 2025-11-25 |
016550 |
永赢消费龙头智选混合发起C |
0.9214 |
0.9214 |
0.8980 |
0.8980 |
0.0234 |
2.61% |
| 2025-11-24 |
016550 |
永赢消费龙头智选混合发起C |
0.8980 |
0.8980 |
0.8813 |
0.8813 |
0.0167 |
1.89% |
| 2025-11-21 |
016550 |
永赢消费龙头智选混合发起C |
0.8813 |
0.8813 |
0.8864 |
0.8864 |
-0.0051 |
-0.58% |
| 2025-11-20 |
016550 |
永赢消费龙头智选混合发起C |
0.8864 |
0.8864 |
0.8916 |
0.8916 |
-0.0052 |
-0.58% |
| 2025-11-19 |
016550 |
永赢消费龙头智选混合发起C |
0.8916 |
0.8916 |
0.9021 |
0.9021 |
-0.0105 |
-1.16% |
| 2025-11-18 |
016550 |
永赢消费龙头智选混合发起C |
0.9021 |
0.9021 |
0.9037 |
0.9037 |
-0.0016 |
-0.18% |
| 2025-11-17 |
016550 |
永赢消费龙头智选混合发起C |
0.9037 |
0.9037 |
0.9147 |
0.9147 |
-0.0110 |
-1.20% |
| 2025-11-14 |
016550 |
永赢消费龙头智选混合发起C |
0.9147 |
0.9147 |
0.9314 |
0.9314 |
-0.0167 |
-1.79% |
| 2025-11-13 |
016550 |
永赢消费龙头智选混合发起C |
0.9314 |
0.9314 |
0.9239 |
0.9239 |
0.0075 |
0.81% |
|
|
| 2025-11-12 |
016550 |
永赢消费龙头智选混合发起C |
0.9239 |
0.9239 |
0.9241 |
0.9241 |
-0.0002 |
-0.02% |
| 2025-11-11 |
016550 |
永赢消费龙头智选混合发起C |
0.9241 |
0.9241 |
0.9273 |
0.9273 |
-0.0032 |
-0.35% |
| 2025-11-10 |
016550 |
永赢消费龙头智选混合发起C |
0.9273 |
0.9273 |
0.9268 |
0.9268 |
0.0005 |
0.05% |
| 2025-11-07 |
016550 |
永赢消费龙头智选混合发起C |
0.9268 |
0.9268 |
0.9318 |
0.9318 |
-0.0050 |
-0.54% |
| 2025-11-06 |
016550 |
永赢消费龙头智选混合发起C |
0.9318 |
0.9318 |
0.9335 |
0.9335 |
-0.0017 |
-0.18% |
| 2025-11-05 |
016550 |
永赢消费龙头智选混合发起C |
0.9335 |
0.9335 |
0.9431 |
0.9431 |
-0.0096 |
-1.02% |
| 2025-11-04 |
016550 |
永赢消费龙头智选混合发起C |
0.9431 |
0.9431 |
0.9581 |
0.9581 |
-0.0150 |
-1.57% |
| 2025-11-03 |
016550 |
永赢消费龙头智选混合发起C |
0.9581 |
0.9581 |
0.9315 |
0.9315 |
0.0266 |
2.86% |
| 2025-10-31 |
016550 |
永赢消费龙头智选混合发起C |
0.9315 |
0.9315 |
0.9265 |
0.9265 |
0.0050 |
0.54% |
| 2025-10-30 |
016550 |
永赢消费龙头智选混合发起C |
0.9265 |
0.9265 |
0.9557 |
0.9557 |
-0.0292 |
-3.06% |
| 2025-10-29 |
016550 |
永赢消费龙头智选混合发起C |
0.9557 |
0.9557 |
0.9377 |
0.9377 |
0.0180 |
1.92% |
| 2025-10-28 |
016550 |
永赢消费龙头智选混合发起C |
0.9377 |
0.9377 |
0.9478 |
0.9478 |
-0.0101 |
-1.07% |
| 2025-10-27 |
016550 |
永赢消费龙头智选混合发起C |
0.9478 |
0.9478 |
0.9682 |
0.9682 |
-0.0204 |
-2.15% |
| 2025-10-24 |
016550 |
永赢消费龙头智选混合发起C |
0.9682 |
0.9682 |
0.9623 |
0.9623 |
0.0059 |
0.61% |
| 2025-10-23 |
016550 |
永赢消费龙头智选混合发起C |
0.9623 |
0.9623 |
0.9584 |
0.9584 |
0.0039 |
0.41% |
| 2025-10-22 |
016550 |
永赢消费龙头智选混合发起C |
0.9584 |
0.9584 |
0.9576 |
0.9576 |
0.0008 |
0.08% |
| 2025-10-21 |
016550 |
永赢消费龙头智选混合发起C |
0.9576 |
0.9576 |
0.9356 |
0.9356 |
0.0220 |
2.35% |
| 2025-10-20 |
016550 |
永赢消费龙头智选混合发起C |
0.9356 |
0.9356 |
0.9293 |
0.9293 |
0.0063 |
0.68% |
| 2025-10-17 |
016550 |
永赢消费龙头智选混合发起C |
0.9293 |
0.9293 |
0.9570 |
0.9570 |
-0.0277 |
-2.89% |
| 2025-10-16 |
016550 |
永赢消费龙头智选混合发起C |
0.9570 |
0.9570 |
0.9736 |
0.9736 |
-0.0166 |
-1.71% |
| 2025-10-15 |
016550 |
永赢消费龙头智选混合发起C |
0.9736 |
0.9736 |
0.9682 |
0.9682 |
0.0054 |
0.56% |
| 2025-10-14 |
016550 |
永赢消费龙头智选混合发起C |
0.9682 |
0.9682 |
0.9893 |
0.9893 |
-0.0211 |
-2.13% |
| 2025-10-13 |
016550 |
永赢消费龙头智选混合发起C |
0.9893 |
0.9893 |
1.0051 |
1.0051 |
-0.0158 |
-1.57% |
| 2025-10-10 |
016550 |
永赢消费龙头智选混合发起C |
1.0051 |
1.0051 |
1.0359 |
1.0359 |
-0.0308 |
-2.97% |
| 2025-10-09 |
016550 |
永赢消费龙头智选混合发起C |
1.0359 |
1.0359 |
1.0616 |
1.0616 |
-0.0257 |
-2.42% |
| 2025-09-30 |
016550 |
永赢消费龙头智选混合发起C |
1.0616 |
1.0616 |
1.0626 |
1.0626 |
-0.0010 |
-0.09% |
| 2025-09-29 |
016550 |
永赢消费龙头智选混合发起C |
1.0626 |
1.0626 |
1.0618 |
1.0618 |
0.0008 |
0.08% |
| 2025-09-26 |
016550 |
永赢消费龙头智选混合发起C |
1.0618 |
1.0618 |
1.0947 |
1.0947 |
-0.0329 |
-3.01% |
| 2025-09-25 |
016550 |
永赢消费龙头智选混合发起C |
1.0947 |
1.0947 |
1.0720 |
1.0720 |
0.0227 |
2.12% |
| 2025-09-24 |
016550 |
永赢消费龙头智选混合发起C |
1.0720 |
1.0720 |
1.0476 |
1.0476 |
0.0244 |
2.33% |
| 2025-09-23 |
016550 |
永赢消费龙头智选混合发起C |
1.0476 |
1.0476 |
1.0472 |
1.0472 |
0.0004 |
0.04% |
| 2025-09-22 |
016550 |
永赢消费龙头智选混合发起C |
1.0472 |
1.0472 |
1.0443 |
1.0443 |
0.0029 |
0.28% |
| 2025-09-19 |
016550 |
永赢消费龙头智选混合发起C |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2025-09-18 |
016550 |
永赢消费龙头智选混合发起C |
1.0441 |
1.0441 |
1.0633 |
1.0633 |
-0.0192 |
-1.81% |
