永赢消费主题A基金净值查询(006252)
今天最新净值
1.7594
0.0014 0.08%
2026-09-16
盘中实时估值(仅供参考)
2.0398
-0.0125 -0.6094%
2026-03-24 15:39:58
- 累计净值：1.7594
- 成立日期：2018-11-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.6598亿
- 最近资产：3.45亿元
- 基金公司：永赢基金
- 基金经理：蒋卫华
近一季,永赢消费主题A(006252)基金累计收益率3.61%
| 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 |
| 2026-09-16 |
006252 |
永赢消费主题A |
1.7256 |
1.7256 |
1.7594 |
1.7594 |
-0.0338 |
-1.96% |
| 2026-09-15 |
006252 |
永赢消费主题A |
1.7594 |
1.7594 |
1.7580 |
1.7580 |
0.0014 |
0.08% |
| 2026-09-14 |
006252 |
永赢消费主题A |
1.7580 |
1.7580 |
1.7609 |
1.7609 |
-0.0029 |
-0.16% |
| 2026-09-11 |
006252 |
永赢消费主题A |
1.7609 |
1.7609 |
1.7798 |
1.7798 |
-0.0189 |
-1.06% |
| 2026-09-10 |
006252 |
永赢消费主题A |
1.7798 |
1.7798 |
1.8085 |
1.8085 |
-0.0287 |
-1.61% |
| 2026-09-09 |
006252 |
永赢消费主题A |
1.8085 |
1.8085 |
1.8132 |
1.8132 |
-0.0047 |
-0.26% |
| 2026-09-08 |
006252 |
永赢消费主题A |
1.8132 |
1.8132 |
1.8217 |
1.8217 |
-0.0085 |
-0.47% |
| 2026-09-07 |
006252 |
永赢消费主题A |
1.8217 |
1.8217 |
1.8410 |
1.8410 |
-0.0193 |
-1.05% |
| 2026-09-04 |
006252 |
永赢消费主题A |
1.8410 |
1.8410 |
1.7879 |
1.7879 |
0.0531 |
2.97% |
| 2026-09-03 |
006252 |
永赢消费主题A |
1.7879 |
1.7879 |
1.7836 |
1.7836 |
0.0043 |
0.24% |
|
|
| 2026-09-02 |
006252 |
永赢消费主题A |
1.7836 |
1.7836 |
1.7942 |
1.7942 |
-0.0106 |
-0.59% |
| 2026-09-01 |
006252 |
永赢消费主题A |
1.7942 |
1.7942 |
1.7911 |
1.7911 |
0.0031 |
0.17% |
| 2026-08-31 |
006252 |
永赢消费主题A |
1.7911 |
1.7911 |
1.7777 |
1.7777 |
0.0134 |
0.75% |
| 2026-08-28 |
006252 |
永赢消费主题A |
1.7777 |
1.7777 |
1.7727 |
1.7727 |
0.0050 |
0.28% |
| 2026-08-27 |
006252 |
永赢消费主题A |
1.7727 |
1.7727 |
1.7627 |
1.7627 |
0.0100 |
0.57% |
| 2026-08-26 |
006252 |
永赢消费主题A |
1.7627 |
1.7627 |
1.7615 |
1.7615 |
0.0012 |
0.07% |
| 2026-08-25 |
006252 |
永赢消费主题A |
1.7615 |
1.7615 |
1.7395 |
1.7395 |
0.0220 |
1.26% |
| 2026-08-24 |
006252 |
永赢消费主题A |
1.7395 |
1.7395 |
1.7366 |
1.7366 |
0.0029 |
0.17% |
| 2026-08-21 |
006252 |
永赢消费主题A |
1.7366 |
1.7366 |
1.7528 |
1.7528 |
-0.0162 |
-0.93% |
| 2026-08-20 |
006252 |
永赢消费主题A |
1.7528 |
1.7528 |
1.7289 |
1.7289 |
0.0239 |
1.38% |
| 2026-08-19 |
006252 |
永赢消费主题A |
1.7289 |
1.7289 |
1.7392 |
1.7392 |
-0.0103 |
-0.59% |
| 2026-08-18 |
006252 |
永赢消费主题A |
1.7392 |
1.7392 |
1.7184 |
1.7184 |
0.0208 |
1.21% |
| 2026-08-17 |
006252 |
永赢消费主题A |
1.7184 |
1.7184 |
1.7120 |
1.7120 |
0.0064 |
0.37% |
| 2026-08-14 |
006252 |
永赢消费主题A |
1.7120 |
1.7120 |
1.7357 |
1.7357 |
-0.0237 |
-1.38% |
| 2026-08-13 |
006252 |
永赢消费主题A |
1.7357 |
1.7357 |
1.7514 |
1.7514 |
-0.0157 |
-0.90% |
|
|
| 2026-08-12 |
006252 |
永赢消费主题A |
1.7514 |
1.7514 |
1.7513 |
1.7513 |
0.0001 |
0.01% |
| 2026-08-11 |
006252 |
永赢消费主题A |
1.7513 |
1.7513 |
1.7628 |
1.7628 |
-0.0115 |
-0.65% |
| 2026-08-10 |
006252 |
永赢消费主题A |
1.7628 |
1.7628 |
1.7169 |
1.7169 |
0.0459 |
2.67% |
| 2026-08-07 |
006252 |
永赢消费主题A |
1.7169 |
1.7169 |
1.7273 |
1.7273 |
-0.0104 |
-0.60% |
| 2026-08-06 |
006252 |
永赢消费主题A |
1.7273 |
1.7273 |
1.7300 |
1.7300 |
-0.0027 |
-0.16% |
| 2026-08-05 |
006252 |
永赢消费主题A |
1.7300 |
1.7300 |
1.7241 |
1.7241 |
0.0059 |
0.34% |
| 2026-08-04 |
006252 |
永赢消费主题A |
1.7241 |
1.7241 |
1.7627 |
1.7627 |
-0.0386 |
-2.24% |
| 2026-08-03 |
006252 |
永赢消费主题A |
1.7627 |
1.7627 |
1.7717 |
1.7717 |
-0.0090 |
-0.51% |
| 2026-07-31 |
006252 |
永赢消费主题A |
1.7717 |
1.7717 |
1.7859 |
1.7859 |
-0.0142 |
-0.80% |
| 2026-07-30 |
006252 |
永赢消费主题A |
1.7859 |
1.7859 |
1.7632 |
1.7632 |
0.0227 |
1.29% |
| 2026-07-29 |
006252 |
永赢消费主题A |
1.7632 |
1.7632 |
1.7310 |
1.7310 |
0.0322 |
1.86% |
| 2026-07-28 |
006252 |
永赢消费主题A |
1.7310 |
1.7310 |
1.7258 |
1.7258 |
0.0052 |
0.30% |
| 2026-07-27 |
006252 |
永赢消费主题A |
1.7258 |
1.7258 |
1.6881 |
1.6881 |
0.0377 |
2.23% |
| 2026-07-24 |
006252 |
永赢消费主题A |
1.6881 |
1.6881 |
1.7179 |
1.7179 |
-0.0298 |
-1.73% |
| 2026-07-23 |
006252 |
永赢消费主题A |
1.7179 |
1.7179 |
1.7340 |
1.7340 |
-0.0161 |
-0.93% |
| 2026-07-22 |
006252 |
永赢消费主题A |
1.7340 |
1.7340 |
1.7243 |
1.7243 |
0.0097 |
0.56% |
| 2026-07-21 |
006252 |
永赢消费主题A |
1.7243 |
1.7243 |
1.7465 |
1.7465 |
-0.0222 |
-1.29% |
| 2026-07-20 |
006252 |
永赢消费主题A |
1.7465 |
1.7465 |
1.7063 |
1.7063 |
0.0402 |
2.36% |
| 2026-07-17 |
006252 |
永赢消费主题A |
1.7063 |
1.7063 |
1.7371 |
1.7371 |
-0.0308 |
-1.77% |
| 2026-07-16 |
006252 |
永赢消费主题A |
1.7371 |
1.7371 |
1.6982 |
1.6982 |
0.0389 |
2.29% |
| 2026-07-15 |
006252 |
永赢消费主题A |
1.6982 |
1.6982 |
1.6587 |
1.6587 |
0.0395 |
2.38% |
| 2026-07-14 |
006252 |
永赢消费主题A |
1.6587 |
1.6587 |
1.6604 |
1.6604 |
-0.0017 |
-0.10% |
| 2026-07-13 |
006252 |
永赢消费主题A |
1.6604 |
1.6604 |
1.6463 |
1.6463 |
0.0141 |
0.86% |
| 2026-07-10 |
006252 |
永赢消费主题A |
1.6463 |
1.6463 |
1.6328 |
1.6328 |
0.0135 |
0.83% |
| 2026-07-09 |
006252 |
永赢消费主题A |
1.6328 |
1.6328 |
1.6329 |
1.6329 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006252 |
永赢消费主题A |
1.6329 |
1.6329 |
1.6719 |
1.6719 |
-0.0390 |
-2.33% |
| 2026-07-07 |
006252 |
永赢消费主题A |
1.6719 |
1.6719 |
1.6827 |
1.6827 |
-0.0108 |
-0.64% |
| 2026-07-06 |
006252 |
永赢消费主题A |
1.6827 |
1.6827 |
1.6461 |
1.6461 |
0.0366 |
2.22% |
| 2026-07-03 |
006252 |
永赢消费主题A |
1.6461 |
1.6461 |
1.6333 |
1.6333 |
0.0128 |
0.78% |
| 2026-07-02 |
006252 |
永赢消费主题A |
1.6333 |
1.6333 |
1.6357 |
1.6357 |
-0.0024 |
-0.15% |
| 2026-07-01 |
006252 |
永赢消费主题A |
1.6357 |
1.6357 |
1.5997 |
1.5997 |
0.0360 |
2.25% |
| 2026-06-30 |
006252 |
永赢消费主题A |
1.5997 |
1.5997 |
1.6222 |
1.6222 |
-0.0225 |
-1.41% |
| 2026-06-29 |
006252 |
永赢消费主题A |
1.6222 |
1.6222 |
1.5915 |
1.5915 |
0.0307 |
1.93% |
| 2026-06-26 |
006252 |
永赢消费主题A |
1.5915 |
1.5915 |
1.5866 |
1.5866 |
0.0049 |
0.31% |
| 2026-06-25 |
006252 |
永赢消费主题A |
1.5866 |
1.5866 |
1.5956 |
1.5956 |
-0.0090 |
-0.56% |
| 2026-06-24 |
006252 |
永赢消费主题A |
1.5956 |
1.5956 |
1.6267 |
1.6267 |
-0.0311 |
-1.95% |
| 2026-06-23 |
006252 |
永赢消费主题A |
1.6267 |
1.6267 |
1.6493 |
1.6493 |
-0.0226 |
-1.37% |
| 2026-06-22 |
006252 |
永赢消费主题A |
1.6493 |
1.6493 |
1.6426 |
1.6426 |
0.0067 |
0.41% |
| 2026-06-18 |
006252 |
永赢消费主题A |
1.6426 |
1.6426 |
1.6605 |
1.6605 |
-0.0179 |
-1.08% |
| 2026-06-17 |
006252 |
永赢消费主题A |
1.6605 |
1.6605 |
1.6655 |
1.6655 |
-0.0050 |
-0.30% |
