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
0.8816
-0.0091 -1.02%
2025-12-16
盘中实时估值(仅供参考)
0.8922
0.0200 2.2967%
- 累计净值：0.8816
- 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：2.51亿元
- 基金公司：永赢基金
- 基金经理：万纯 储可凡
近一年,永赢消费龙头智选混合发起C(016550)基金累计收益率18.22%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
016550 |
永赢消费龙头智选混合发起C |
1.0633 |
1.0633 |
1.0396 |
1.0396 |
0.0237 |
2.28% |
| 2025-09-16 |
016550 |
永赢消费龙头智选混合发起C |
1.0396 |
1.0396 |
1.0463 |
1.0463 |
-0.0067 |
-0.64% |
| 2025-09-15 |
016550 |
永赢消费龙头智选混合发起C |
1.0463 |
1.0463 |
1.0281 |
1.0281 |
0.0182 |
1.77% |
| 2025-09-12 |
016550 |
永赢消费龙头智选混合发起C |
1.0281 |
1.0281 |
1.0320 |
1.0320 |
-0.0039 |
-0.38% |
| 2025-09-11 |
016550 |
永赢消费龙头智选混合发起C |
1.0320 |
1.0320 |
1.0155 |
1.0155 |
0.0165 |
1.62% |
| 2025-09-10 |
016550 |
永赢消费龙头智选混合发起C |
1.0155 |
1.0155 |
1.0054 |
1.0054 |
0.0101 |
1.00% |
| 2025-09-09 |
016550 |
永赢消费龙头智选混合发起C |
1.0054 |
1.0054 |
0.9996 |
0.9996 |
0.0058 |
0.58% |
| 2025-09-08 |
016550 |
永赢消费龙头智选混合发起C |
0.9996 |
0.9996 |
0.9800 |
0.9800 |
0.0196 |
2.00% |
| 2025-09-05 |
016550 |
永赢消费龙头智选混合发起C |
0.9800 |
0.9800 |
0.9394 |
0.9394 |
0.0406 |
4.32% |
| 2025-09-04 |
016550 |
永赢消费龙头智选混合发起C |
0.9394 |
0.9394 |
0.9585 |
0.9585 |
-0.0191 |
-1.99% |
| 2025-09-03 |
016550 |
永赢消费龙头智选混合发起C |
0.9585 |
0.9585 |
0.9437 |
0.9437 |
0.0148 |
1.57% |
| 2025-09-02 |
016550 |
永赢消费龙头智选混合发起C |
0.9437 |
0.9437 |
0.9515 |
0.9515 |
-0.0078 |
-0.82% |
| 2025-09-01 |
016550 |
永赢消费龙头智选混合发起C |
0.9515 |
0.9515 |
0.9534 |
0.9534 |
-0.0019 |
-0.20% |
| 2025-08-29 |
016550 |
永赢消费龙头智选混合发起C |
0.9534 |
0.9534 |
0.9385 |
0.9385 |
0.0149 |
1.59% |
| 2025-08-28 |
016550 |
永赢消费龙头智选混合发起C |
0.9385 |
0.9385 |
0.9358 |
0.9358 |
0.0027 |
0.29% |
| 2025-08-27 |
016550 |
永赢消费龙头智选混合发起C |
0.9358 |
0.9358 |
0.9587 |
0.9587 |
-0.0229 |
-2.39% |
| 2025-08-26 |
016550 |
永赢消费龙头智选混合发起C |
0.9587 |
0.9587 |
0.9497 |
0.9497 |
0.0090 |
0.95% |
| 2025-08-25 |
016550 |
永赢消费龙头智选混合发起C |
0.9497 |
0.9497 |
0.9417 |
0.9417 |
0.0080 |
0.85% |
| 2025-08-22 |
016550 |
永赢消费龙头智选混合发起C |
0.9417 |
0.9417 |
0.9278 |
0.9278 |
0.0139 |
1.50% |
| 2025-08-21 |
016550 |
永赢消费龙头智选混合发起C |
0.9278 |
0.9278 |
0.9112 |
0.9112 |
0.0166 |
1.82% |
| 2025-08-20 |
016550 |
永赢消费龙头智选混合发起C |
0.9112 |
0.9112 |
0.8968 |
0.8968 |
0.0144 |
1.61% |
| 2025-08-19 |
016550 |
永赢消费龙头智选混合发起C |
0.8968 |
0.8968 |
0.8999 |
0.8999 |
-0.0031 |
-0.34% |
| 2025-08-18 |
016550 |
永赢消费龙头智选混合发起C |
0.8999 |
0.8999 |
0.8894 |
0.8894 |
0.0105 |
1.18% |
| 2025-08-15 |
016550 |
永赢消费龙头智选混合发起C |
0.8894 |
0.8894 |
0.8954 |
0.8954 |
-0.0060 |
-0.67% |
| 2025-08-14 |
016550 |
永赢消费龙头智选混合发起C |
0.8954 |
0.8954 |
0.8952 |
0.8952 |
0.0002 |
0.02% |
| 2025-08-13 |
016550 |
永赢消费龙头智选混合发起C |
0.8952 |
0.8952 |
0.8868 |
0.8868 |
0.0084 |
0.95% |
| 2025-08-12 |
016550 |
永赢消费龙头智选混合发起C |
0.8868 |
0.8868 |
0.8869 |
0.8869 |
-0.0001 |
-0.01% |
| 2025-08-11 |
016550 |
永赢消费龙头智选混合发起C |
0.8869 |
0.8869 |
0.8836 |
0.8836 |
0.0033 |
0.37% |
| 2025-08-08 |
016550 |
永赢消费龙头智选混合发起C |
0.8836 |
0.8836 |
0.8870 |
0.8870 |
-0.0034 |
-0.38% |
| 2025-08-07 |
016550 |
永赢消费龙头智选混合发起C |
0.8870 |
0.8870 |
0.8803 |
0.8803 |
0.0067 |
0.76% |
| 2025-08-06 |
016550 |
永赢消费龙头智选混合发起C |
0.8803 |
0.8803 |
0.8711 |
0.8711 |
0.0092 |
1.06% |
| 2025-08-05 |
016550 |
永赢消费龙头智选混合发起C |
0.8711 |
0.8711 |
0.8521 |
0.8521 |
0.0190 |
2.23% |
| 2025-08-04 |
016550 |
永赢消费龙头智选混合发起C |
0.8521 |
0.8521 |
0.8380 |
0.8380 |
0.0141 |
1.68% |
| 2025-08-01 |
016550 |
永赢消费龙头智选混合发起C |
0.8380 |
0.8380 |
0.8194 |
0.8194 |
0.0186 |
2.27% |
| 2025-07-31 |
016550 |
永赢消费龙头智选混合发起C |
0.8194 |
0.8194 |
0.8161 |
0.8161 |
0.0033 |
0.40% |
| 2025-07-30 |
016550 |
永赢消费龙头智选混合发起C |
0.8161 |
0.8161 |
0.8072 |
0.8072 |
0.0089 |
1.10% |
| 2025-07-29 |
016550 |
永赢消费龙头智选混合发起C |
0.8072 |
0.8072 |
0.8055 |
0.8055 |
0.0017 |
0.21% |
| 2025-07-28 |
016550 |
永赢消费龙头智选混合发起C |
0.8055 |
0.8055 |
0.7955 |
0.7955 |
0.0100 |
1.26% |
| 2025-07-25 |
016550 |
永赢消费龙头智选混合发起C |
0.7955 |
0.7955 |
0.7951 |
0.7951 |
0.0004 |
0.05% |
| 2025-07-24 |
016550 |
永赢消费龙头智选混合发起C |
0.7951 |
0.7951 |
0.7946 |
0.7946 |
0.0005 |
0.06% |
| 2025-07-23 |
016550 |
永赢消费龙头智选混合发起C |
0.7946 |
0.7946 |
0.7866 |
0.7866 |
0.0080 |
1.02% |
| 2025-07-22 |
016550 |
永赢消费龙头智选混合发起C |
0.7866 |
0.7866 |
0.7944 |
0.7944 |
-0.0078 |
-0.98% |
| 2025-07-21 |
016550 |
永赢消费龙头智选混合发起C |
0.7944 |
0.7944 |
0.7899 |
0.7899 |
0.0045 |
0.57% |
| 2025-07-18 |
016550 |
永赢消费龙头智选混合发起C |
0.7899 |
0.7899 |
0.7918 |
0.7918 |
-0.0019 |
-0.24% |
| 2025-07-17 |
016550 |
永赢消费龙头智选混合发起C |
0.7918 |
0.7918 |
0.7882 |
0.7882 |
0.0036 |
0.46% |
| 2025-07-16 |
016550 |
永赢消费龙头智选混合发起C |
0.7882 |
0.7882 |
0.7813 |
0.7813 |
0.0069 |
0.88% |
| 2025-07-15 |
016550 |
永赢消费龙头智选混合发起C |
0.7813 |
0.7813 |
0.7789 |
0.7789 |
0.0024 |
0.31% |
| 2025-07-14 |
016550 |
永赢消费龙头智选混合发起C |
0.7789 |
0.7789 |
0.7941 |
0.7941 |
-0.0152 |
-1.91% |
| 2025-07-11 |
016550 |
永赢消费龙头智选混合发起C |
0.7941 |
0.7941 |
0.7992 |
0.7992 |
-0.0051 |
-0.64% |
| 2025-07-10 |
016550 |
永赢消费龙头智选混合发起C |
0.7992 |
0.7992 |
0.8018 |
0.8018 |
-0.0026 |
-0.32% |
| 2025-07-09 |
016550 |
永赢消费龙头智选混合发起C |
0.8018 |
0.8018 |
0.7889 |
0.7889 |
0.0129 |
1.64% |
| 2025-07-08 |
016550 |
永赢消费龙头智选混合发起C |
0.7889 |
0.7889 |
0.7732 |
0.7732 |
0.0157 |
2.03% |
| 2025-07-07 |
016550 |
永赢消费龙头智选混合发起C |
0.7732 |
0.7732 |
0.7753 |
0.7753 |
-0.0021 |
-0.27% |
| 2025-07-04 |
016550 |
永赢消费龙头智选混合发起C |
0.7753 |
0.7753 |
0.7709 |
0.7709 |
0.0044 |
0.57% |
| 2025-07-03 |
016550 |
永赢消费龙头智选混合发起C |
0.7709 |
0.7709 |
0.7739 |
0.7739 |
-0.0030 |
-0.39% |
| 2025-07-02 |
016550 |
永赢消费龙头智选混合发起C |
0.7739 |
0.7739 |
0.7876 |
0.7876 |
-0.0137 |
-1.74% |
| 2025-07-01 |
016550 |
永赢消费龙头智选混合发起C |
0.7876 |
0.7876 |
0.7865 |
0.7865 |
0.0011 |
0.14% |
| 2025-06-30 |
016550 |
永赢消费龙头智选混合发起C |
0.7865 |
0.7865 |
0.7597 |
0.7597 |
0.0268 |
3.53% |
| 2025-06-27 |
016550 |
永赢消费龙头智选混合发起C |
0.7597 |
0.7597 |
0.7623 |
0.7623 |
-0.0026 |
-0.34% |
| 2025-06-26 |
016550 |
永赢消费龙头智选混合发起C |
0.7623 |
0.7623 |
0.7613 |
0.7613 |
0.0010 |
0.13% |
| 2025-06-25 |
016550 |
永赢消费龙头智选混合发起C |
0.7613 |
0.7613 |
0.7579 |
0.7579 |
0.0034 |
0.45% |
| 2025-06-24 |
016550 |
永赢消费龙头智选混合发起C |
0.7579 |
0.7579 |
0.7394 |
0.7394 |
0.0185 |
2.50% |
| 2025-06-23 |
016550 |
永赢消费龙头智选混合发起C |
0.7394 |
0.7394 |
0.7356 |
0.7356 |
0.0038 |
0.52% |
| 2025-06-20 |
016550 |
永赢消费龙头智选混合发起C |
0.7356 |
0.7356 |
0.7491 |
0.7491 |
-0.0135 |
-1.80% |
| 2025-06-19 |
016550 |
永赢消费龙头智选混合发起C |
0.7491 |
0.7491 |
0.7540 |
0.7540 |
-0.0049 |
-0.65% |
| 2025-06-18 |
016550 |
永赢消费龙头智选混合发起C |
0.7540 |
0.7540 |
0.7579 |
0.7579 |
-0.0039 |
-0.51% |
| 2025-06-17 |
016550 |
永赢消费龙头智选混合发起C |
0.7579 |
0.7579 |
0.7733 |
0.7733 |
-0.0154 |
-1.99% |
| 2025-06-16 |
016550 |
永赢消费龙头智选混合发起C |
0.7733 |
0.7733 |
0.7527 |
0.7527 |
0.0206 |
2.74% |
| 2025-06-13 |
016550 |
永赢消费龙头智选混合发起C |
0.7527 |
0.7527 |
0.7650 |
0.7650 |
-0.0123 |
-1.61% |
| 2025-06-12 |
016550 |
永赢消费龙头智选混合发起C |
0.7650 |
0.7650 |
0.7446 |
0.7446 |
0.0204 |
2.74% |
| 2025-06-11 |
016550 |
永赢消费龙头智选混合发起C |
0.7446 |
0.7446 |
0.7319 |
0.7319 |
0.0127 |
1.74% |
| 2025-06-10 |
016550 |
永赢消费龙头智选混合发起C |
0.7319 |
0.7319 |
0.7276 |
0.7276 |
0.0043 |
0.59% |
| 2025-06-09 |
016550 |
永赢消费龙头智选混合发起C |
0.7276 |
0.7276 |
0.7132 |
0.7132 |
0.0144 |
2.02% |
| 2025-06-06 |
016550 |
永赢消费龙头智选混合发起C |
0.7132 |
0.7132 |
0.7206 |
0.7206 |
-0.0074 |
-1.03% |
| 2025-06-05 |
016550 |
永赢消费龙头智选混合发起C |
0.7206 |
0.7206 |
0.7121 |
0.7121 |
0.0085 |
1.19% |
| 2025-06-04 |
016550 |
永赢消费龙头智选混合发起C |
0.7121 |
0.7121 |
0.7053 |
0.7053 |
0.0068 |
0.96% |
| 2025-06-03 |
016550 |
永赢消费龙头智选混合发起C |
0.7053 |
0.7053 |
0.6862 |
0.6862 |
0.0191 |
2.78% |
| 2025-05-30 |
016550 |
永赢消费龙头智选混合发起C |
0.6862 |
0.6862 |
0.6975 |
0.6975 |
-0.0113 |
-1.62% |
| 2025-05-29 |
016550 |
永赢消费龙头智选混合发起C |
0.6975 |
0.6975 |
0.6848 |
0.6848 |
0.0127 |
1.85% |
| 2025-05-28 |
016550 |
永赢消费龙头智选混合发起C |
0.6848 |
0.6848 |
0.6866 |
0.6866 |
-0.0018 |
-0.26% |
| 2025-05-27 |
016550 |
永赢消费龙头智选混合发起C |
0.6866 |
0.6866 |
0.6911 |
0.6911 |
-0.0045 |
-0.65% |
| 2025-05-26 |
016550 |
永赢消费龙头智选混合发起C |
0.6911 |
0.6911 |
0.6747 |
0.6747 |
0.0164 |
2.43% |
| 2025-05-23 |
016550 |
永赢消费龙头智选混合发起C |
0.6747 |
0.6747 |
0.6927 |
0.6927 |
-0.0180 |
-2.60% |
| 2025-05-22 |
016550 |
永赢消费龙头智选混合发起C |
0.6927 |
0.6927 |
0.6940 |
0.6940 |
-0.0013 |
-0.19% |
| 2025-05-21 |
016550 |
永赢消费龙头智选混合发起C |
0.6940 |
0.6940 |
0.7014 |
0.7014 |
-0.0074 |
-1.06% |
| 2025-05-20 |
016550 |
永赢消费龙头智选混合发起C |
0.7014 |
0.7014 |
0.6803 |
0.6803 |
0.0211 |
3.10% |
| 2025-05-19 |
016550 |
永赢消费龙头智选混合发起C |
0.6803 |
0.6803 |
0.6741 |
0.6741 |
0.0062 |
0.92% |
| 2025-05-16 |
016550 |
永赢消费龙头智选混合发起C |
0.6741 |
0.6741 |
0.6771 |
0.6771 |
-0.0030 |
-0.44% |
| 2025-05-15 |
016550 |
永赢消费龙头智选混合发起C |
0.6771 |
0.6771 |
0.6963 |
0.6963 |
-0.0192 |
-2.76% |
| 2025-05-14 |
016550 |
永赢消费龙头智选混合发起C |
0.6963 |
0.6963 |
0.6987 |
0.6987 |
-0.0024 |
-0.34% |
| 2025-05-13 |
016550 |
永赢消费龙头智选混合发起C |
0.6987 |
0.6987 |
0.6996 |
0.6996 |
-0.0009 |
-0.13% |
| 2025-05-12 |
016550 |
永赢消费龙头智选混合发起C |
0.6996 |
0.6996 |
0.6956 |
0.6956 |
0.0040 |
0.58% |
| 2025-05-09 |
016550 |
永赢消费龙头智选混合发起C |
0.6956 |
0.6956 |
0.7094 |
0.7094 |
-0.0138 |
-1.95% |
| 2025-05-08 |
016550 |
永赢消费龙头智选混合发起C |
0.7094 |
0.7094 |
0.7065 |
0.7065 |
0.0029 |
0.41% |
| 2025-05-07 |
016550 |
永赢消费龙头智选混合发起C |
0.7065 |
0.7065 |
0.7162 |
0.7162 |
-0.0097 |
-1.35% |
| 2025-05-06 |
016550 |
永赢消费龙头智选混合发起C |
0.7162 |
0.7162 |
0.7021 |
0.7021 |
0.0141 |
2.01% |
| 2025-04-30 |
016550 |
永赢消费龙头智选混合发起C |
0.7021 |
0.7021 |
0.6847 |
0.6847 |
0.0174 |
2.54% |
| 2025-04-29 |
016550 |
永赢消费龙头智选混合发起C |
0.6847 |
0.6847 |
0.6805 |
0.6805 |
0.0042 |
0.62% |
| 2025-04-28 |
016550 |
永赢消费龙头智选混合发起C |
0.6805 |
0.6805 |
0.6726 |
0.6726 |
0.0079 |
1.17% |
| 2025-04-25 |
016550 |
永赢消费龙头智选混合发起C |
0.6726 |
0.6726 |
0.6701 |
0.6701 |
0.0025 |
0.37% |
| 2025-04-24 |
016550 |
永赢消费龙头智选混合发起C |
0.6701 |
0.6701 |
0.6774 |
0.6774 |
-0.0073 |
-1.08% |
| 2025-04-23 |
016550 |
永赢消费龙头智选混合发起C |
0.6774 |
0.6774 |
0.6732 |
0.6732 |
0.0042 |
0.62% |
| 2025-04-22 |
016550 |
永赢消费龙头智选混合发起C |
0.6732 |
0.6732 |
0.6809 |
0.6809 |
-0.0077 |
-1.13% |
| 2025-04-21 |
016550 |
永赢消费龙头智选混合发起C |
0.6809 |
0.6809 |
0.6686 |
0.6686 |
0.0123 |
1.84% |
| 2025-04-18 |
016550 |
永赢消费龙头智选混合发起C |
0.6686 |
0.6686 |
0.6725 |
0.6725 |
-0.0039 |
-0.58% |
| 2025-04-17 |
016550 |
永赢消费龙头智选混合发起C |
0.6725 |
0.6725 |
0.6752 |
0.6752 |
-0.0027 |
-0.40% |
| 2025-04-16 |
016550 |
永赢消费龙头智选混合发起C |
0.6752 |
0.6752 |
0.6799 |
0.6799 |
-0.0047 |
-0.69% |
| 2025-04-15 |
016550 |
永赢消费龙头智选混合发起C |
0.6799 |
0.6799 |
0.6755 |
0.6755 |
0.0044 |
0.65% |
| 2025-04-14 |
016550 |
永赢消费龙头智选混合发起C |
0.6755 |
0.6755 |
0.6642 |
0.6642 |
0.0113 |
1.70% |
| 2025-04-11 |
016550 |
永赢消费龙头智选混合发起C |
0.6642 |
0.6642 |
0.6716 |
0.6716 |
-0.0074 |
-1.10% |
| 2025-04-10 |
016550 |
永赢消费龙头智选混合发起C |
0.6716 |
0.6716 |
0.6555 |
0.6555 |
0.0161 |
2.46% |
| 2025-04-09 |
016550 |
永赢消费龙头智选混合发起C |
0.6555 |
0.6555 |
0.6366 |
0.6366 |
0.0189 |
2.97% |
| 2025-04-08 |
016550 |
永赢消费龙头智选混合发起C |
0.6366 |
0.6366 |
0.6211 |
0.6211 |
0.0155 |
2.50% |
| 2025-04-07 |
016550 |
永赢消费龙头智选混合发起C |
0.6211 |
0.6211 |
0.7021 |
0.7021 |
-0.0810 |
-11.54% |
| 2025-04-03 |
016550 |
永赢消费龙头智选混合发起C |
0.7021 |
0.7021 |
0.6981 |
0.6981 |
0.0040 |
0.57% |
| 2025-04-02 |
016550 |
永赢消费龙头智选混合发起C |
0.6981 |
0.6981 |
0.6928 |
0.6928 |
0.0053 |
0.77% |
| 2025-04-01 |
016550 |
永赢消费龙头智选混合发起C |
0.6928 |
0.6928 |
0.6904 |
0.6904 |
0.0024 |
0.35% |
| 2025-03-31 |
016550 |
永赢消费龙头智选混合发起C |
0.6904 |
0.6904 |
0.6946 |
0.6946 |
-0.0042 |
-0.60% |
| 2025-03-28 |
016550 |
永赢消费龙头智选混合发起C |
0.6946 |
0.6946 |
0.6777 |
0.6777 |
0.0169 |
2.49% |
| 2025-03-27 |
016550 |
永赢消费龙头智选混合发起C |
0.6777 |
0.6777 |
0.6773 |
0.6773 |
0.0004 |
0.06% |
| 2025-03-26 |
016550 |
永赢消费龙头智选混合发起C |
0.6773 |
0.6773 |
0.6760 |
0.6760 |
0.0013 |
0.19% |
| 2025-03-25 |
016550 |
永赢消费龙头智选混合发起C |
0.6760 |
0.6760 |
0.6892 |
0.6892 |
-0.0132 |
-1.92% |
| 2025-03-24 |
016550 |
永赢消费龙头智选混合发起C |
0.6892 |
0.6892 |
0.6950 |
0.6950 |
-0.0058 |
-0.83% |
| 2025-03-21 |
016550 |
永赢消费龙头智选混合发起C |
0.6950 |
0.6950 |
0.7045 |
0.7045 |
-0.0095 |
-1.35% |
| 2025-03-20 |
016550 |
永赢消费龙头智选混合发起C |
0.7045 |
0.7045 |
0.7214 |
0.7214 |
-0.0169 |
-2.34% |
| 2025-03-19 |
016550 |
永赢消费龙头智选混合发起C |
0.7214 |
0.7214 |
0.7318 |
0.7318 |
-0.0104 |
-1.42% |
| 2025-03-18 |
016550 |
永赢消费龙头智选混合发起C |
0.7318 |
0.7318 |
0.7295 |
0.7295 |
0.0023 |
0.32% |
| 2025-03-17 |
016550 |
永赢消费龙头智选混合发起C |
0.7295 |
0.7295 |
0.7319 |
0.7319 |
-0.0024 |
-0.33% |
| 2025-03-14 |
016550 |
永赢消费龙头智选混合发起C |
0.7319 |
0.7319 |
0.7057 |
0.7057 |
0.0262 |
3.71% |
| 2025-03-13 |
016550 |
永赢消费龙头智选混合发起C |
0.7057 |
0.7057 |
0.7170 |
0.7170 |
-0.0113 |
-1.58% |
| 2025-03-12 |
016550 |
永赢消费龙头智选混合发起C |
0.7170 |
0.7170 |
0.7121 |
0.7121 |
0.0049 |
0.69% |
| 2025-03-11 |
016550 |
永赢消费龙头智选混合发起C |
0.7121 |
0.7121 |
0.7073 |
0.7073 |
0.0048 |
0.68% |
| 2025-03-10 |
016550 |
永赢消费龙头智选混合发起C |
0.7073 |
0.7073 |
0.7120 |
0.7120 |
-0.0047 |
-0.66% |
| 2025-03-07 |
016550 |
永赢消费龙头智选混合发起C |
0.7120 |
0.7120 |
0.7253 |
0.7253 |
-0.0133 |
-1.83% |
| 2025-03-06 |
016550 |
永赢消费龙头智选混合发起C |
0.7253 |
0.7253 |
0.6793 |
0.6793 |
0.0460 |
6.77% |
| 2025-03-05 |
016550 |
永赢消费龙头智选混合发起C |
0.6793 |
0.6793 |
0.6756 |
0.6756 |
0.0037 |
0.55% |
| 2025-03-04 |
016550 |
永赢消费龙头智选混合发起C |
0.6756 |
0.6756 |
0.6710 |
0.6710 |
0.0046 |
0.69% |
| 2025-03-03 |
016550 |
永赢消费龙头智选混合发起C |
0.6710 |
0.6710 |
0.6615 |
0.6615 |
0.0095 |
1.44% |
| 2025-02-28 |
016550 |
永赢消费龙头智选混合发起C |
0.6615 |
0.6615 |
0.6887 |
0.6887 |
-0.0272 |
-3.95% |
| 2025-02-27 |
016550 |
永赢消费龙头智选混合发起C |
0.6887 |
0.6887 |
0.6883 |
0.6883 |
0.0004 |
0.06% |
| 2025-02-26 |
016550 |
永赢消费龙头智选混合发起C |
0.6883 |
0.6883 |
0.6849 |
0.6849 |
0.0034 |
0.50% |
| 2025-02-25 |
016550 |
永赢消费龙头智选混合发起C |
0.6849 |
0.6849 |
0.6968 |
0.6968 |
-0.0119 |
-1.71% |
| 2025-02-24 |
016550 |
永赢消费龙头智选混合发起C |
0.6968 |
0.6968 |
0.7050 |
0.7050 |
-0.0082 |
-1.16% |
| 2025-02-21 |
016550 |
永赢消费龙头智选混合发起C |
0.7050 |
0.7050 |
0.6949 |
0.6949 |
0.0101 |
1.45% |
| 2025-02-20 |
016550 |
永赢消费龙头智选混合发起C |
0.6949 |
0.6949 |
0.6978 |
0.6978 |
-0.0029 |
-0.42% |
| 2025-02-19 |
016550 |
永赢消费龙头智选混合发起C |
0.6978 |
0.6978 |
0.6852 |
0.6852 |
0.0126 |
1.84% |
| 2025-02-18 |
016550 |
永赢消费龙头智选混合发起C |
0.6852 |
0.6852 |
0.7116 |
0.7116 |
-0.0264 |
-3.71% |
| 2025-02-17 |
016550 |
永赢消费龙头智选混合发起C |
0.7116 |
0.7116 |
0.7113 |
0.7113 |
0.0003 |
0.04% |
| 2025-02-14 |
016550 |
永赢消费龙头智选混合发起C |
0.7113 |
0.7113 |
0.7028 |
0.7028 |
0.0085 |
1.21% |
| 2025-02-13 |
016550 |
永赢消费龙头智选混合发起C |
0.7028 |
0.7028 |
0.7048 |
0.7048 |
-0.0020 |
-0.28% |
| 2025-02-12 |
016550 |
永赢消费龙头智选混合发起C |
0.7048 |
0.7048 |
0.7015 |
0.7015 |
0.0033 |
0.47% |
| 2025-02-11 |
016550 |
永赢消费龙头智选混合发起C |
0.7015 |
0.7015 |
0.6891 |
0.6891 |
0.0124 |
1.80% |
| 2025-02-10 |
016550 |
永赢消费龙头智选混合发起C |
0.6891 |
0.6891 |
0.6717 |
0.6717 |
0.0174 |
2.59% |
| 2025-02-07 |
016550 |
永赢消费龙头智选混合发起C |
0.6717 |
0.6717 |
0.6607 |
0.6607 |
0.0110 |
1.66% |
| 2025-02-06 |
016550 |
永赢消费龙头智选混合发起C |
0.6607 |
0.6607 |
0.6446 |
0.6446 |
0.0161 |
2.50% |
| 2025-02-05 |
016550 |
永赢消费龙头智选混合发起C |
0.6446 |
0.6446 |
0.6610 |
0.6610 |
-0.0164 |
-2.48% |
| 2025-01-27 |
016550 |
永赢消费龙头智选混合发起C |
0.6610 |
0.6610 |
0.6686 |
0.6686 |
-0.0076 |
-1.14% |
| 2025-01-24 |
016550 |
永赢消费龙头智选混合发起C |
0.6686 |
0.6686 |
0.6563 |
0.6563 |
0.0123 |
1.87% |
| 2025-01-23 |
016550 |
永赢消费龙头智选混合发起C |
0.6563 |
0.6563 |
0.6608 |
0.6608 |
-0.0045 |
-0.68% |
| 2025-01-22 |
016550 |
永赢消费龙头智选混合发起C |
0.6608 |
0.6608 |
0.6829 |
0.6829 |
-0.0221 |
-3.24% |
| 2025-01-21 |
016550 |
永赢消费龙头智选混合发起C |
0.6829 |
0.6829 |
0.6745 |
0.6745 |
0.0084 |
1.25% |
| 2025-01-20 |
016550 |
永赢消费龙头智选混合发起C |
0.6745 |
0.6745 |
0.6848 |
0.6848 |
-0.0103 |
-1.50% |
| 2025-01-17 |
016550 |
永赢消费龙头智选混合发起C |
0.6848 |
0.6848 |
0.6859 |
0.6859 |
-0.0011 |
-0.16% |
| 2025-01-16 |
016550 |
永赢消费龙头智选混合发起C |
0.6859 |
0.6859 |
0.6720 |
0.6720 |
0.0139 |
2.07% |
| 2025-01-15 |
016550 |
永赢消费龙头智选混合发起C |
0.6720 |
0.6720 |
0.6599 |
0.6599 |
0.0121 |
1.83% |
| 2025-01-14 |
016550 |
永赢消费龙头智选混合发起C |
0.6599 |
0.6599 |
0.6195 |
0.6195 |
0.0404 |
6.52% |
| 2025-01-13 |
016550 |
永赢消费龙头智选混合发起C |
0.6195 |
0.6195 |
0.6400 |
0.6400 |
-0.0205 |
-3.20% |
| 2025-01-10 |
016550 |
永赢消费龙头智选混合发起C |
0.6400 |
0.6400 |
0.6943 |
0.6943 |
-0.0543 |
-7.82% |
| 2025-01-09 |
016550 |
永赢消费龙头智选混合发起C |
0.6943 |
0.6943 |
0.6867 |
0.6867 |
0.0076 |
1.11% |
| 2025-01-08 |
016550 |
永赢消费龙头智选混合发起C |
0.6867 |
0.6867 |
0.6671 |
0.6671 |
0.0196 |
2.94% |
| 2025-01-07 |
016550 |
永赢消费龙头智选混合发起C |
0.6671 |
0.6671 |
0.6569 |
0.6569 |
0.0102 |
1.55% |
| 2025-01-06 |
016550 |
永赢消费龙头智选混合发起C |
0.6569 |
0.6569 |
0.6753 |
0.6753 |
-0.0184 |
-2.72% |
| 2025-01-03 |
016550 |
永赢消费龙头智选混合发起C |
0.6753 |
0.6753 |
0.7130 |
0.7130 |
-0.0377 |
-5.29% |
| 2025-01-02 |
016550 |
永赢消费龙头智选混合发起C |
0.7130 |
0.7130 |
0.6933 |
0.6933 |
0.0197 |
2.84% |
| 2024-12-31 |
016550 |
永赢消费龙头智选混合发起C |
0.6933 |
0.6933 |
0.7154 |
0.7154 |
-0.0221 |
-3.09% |
| 2024-12-26 |
016550 |
永赢消费龙头智选混合发起C |
0.7382 |
0.7382 |
0.7237 |
0.7237 |
0.0145 |
2.00% |
| 2024-12-25 |
016550 |
永赢消费龙头智选混合发起C |
0.7237 |
0.7237 |
0.7362 |
0.7362 |
-0.0125 |
-1.70% |
| 2024-12-24 |
016550 |
永赢消费龙头智选混合发起C |
0.7362 |
0.7362 |
0.7015 |
0.7015 |
0.0347 |
4.95% |
| 2024-12-23 |
016550 |
永赢消费龙头智选混合发起C |
0.7015 |
0.7015 |
0.7229 |
0.7229 |
-0.0214 |
-2.96% |
| 2024-12-20 |
016550 |
永赢消费龙头智选混合发起C |
0.7229 |
0.7229 |
0.7198 |
0.7198 |
0.0031 |
0.43% |
| 2024-12-19 |
016550 |
永赢消费龙头智选混合发起C |
0.7198 |
0.7198 |
0.7249 |
0.7249 |
-0.0051 |
-0.70% |
| 2024-12-18 |
016550 |
永赢消费龙头智选混合发起C |
0.7249 |
0.7249 |
0.7249 |
0.7249 |
0.0000 |
0.00% |
| 2024-12-17 |
016550 |
永赢消费龙头智选混合发起C |
0.7249 |
0.7249 |
0.7431 |
0.7431 |
-0.0182 |
-2.45% |
