永赢消费主题A基金净值查询(006252)
今天最新净值
1.9965
-0.0158 -0.79%
2025-12-16
盘中实时估值(仅供参考)
2.0385
0.0420 2.1023%
- 累计净值：1.9965
- 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：4.14亿元
- 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-6.59%
| 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 |
006252 |
永赢消费主题A |
1.9965 |
1.9965 |
2.0123 |
2.0123 |
-0.0158 |
-0.79% |
| 2025-12-15 |
006252 |
永赢消费主题A |
2.0123 |
2.0123 |
2.0144 |
2.0144 |
-0.0021 |
-0.10% |
| 2025-12-12 |
006252 |
永赢消费主题A |
2.0144 |
2.0144 |
2.0082 |
2.0082 |
0.0062 |
0.31% |
| 2025-12-11 |
006252 |
永赢消费主题A |
2.0082 |
2.0082 |
2.0232 |
2.0232 |
-0.0150 |
-0.74% |
| 2025-12-10 |
006252 |
永赢消费主题A |
2.0232 |
2.0232 |
2.0013 |
2.0013 |
0.0219 |
1.09% |
| 2025-12-09 |
006252 |
永赢消费主题A |
2.0013 |
2.0013 |
2.0164 |
2.0164 |
-0.0151 |
-0.75% |
| 2025-12-08 |
006252 |
永赢消费主题A |
2.0164 |
2.0164 |
2.0228 |
2.0228 |
-0.0064 |
-0.32% |
| 2025-12-05 |
006252 |
永赢消费主题A |
2.0228 |
2.0228 |
2.0232 |
2.0232 |
-0.0004 |
-0.02% |
| 2025-12-04 |
006252 |
永赢消费主题A |
2.0232 |
2.0232 |
2.0165 |
2.0165 |
0.0067 |
0.33% |
| 2025-12-03 |
006252 |
永赢消费主题A |
2.0165 |
2.0165 |
2.0182 |
2.0182 |
-0.0017 |
-0.08% |
|
|
| 2025-12-02 |
006252 |
永赢消费主题A |
2.0182 |
2.0182 |
2.0365 |
2.0365 |
-0.0183 |
-0.90% |
| 2025-12-01 |
006252 |
永赢消费主题A |
2.0365 |
2.0365 |
2.0373 |
2.0373 |
-0.0008 |
-0.04% |
| 2025-11-28 |
006252 |
永赢消费主题A |
2.0373 |
2.0373 |
2.0255 |
2.0255 |
0.0118 |
0.58% |
| 2025-11-27 |
006252 |
永赢消费主题A |
2.0255 |
2.0255 |
2.0257 |
2.0257 |
-0.0002 |
-0.01% |
| 2025-11-26 |
006252 |
永赢消费主题A |
2.0257 |
2.0257 |
2.0010 |
2.0010 |
0.0247 |
1.23% |
| 2025-11-25 |
006252 |
永赢消费主题A |
2.0010 |
2.0010 |
1.9775 |
1.9775 |
0.0235 |
1.19% |
| 2025-11-24 |
006252 |
永赢消费主题A |
1.9775 |
1.9775 |
1.9523 |
1.9523 |
0.0252 |
1.29% |
| 2025-11-21 |
006252 |
永赢消费主题A |
1.9523 |
1.9523 |
1.9787 |
1.9787 |
-0.0264 |
-1.33% |
| 2025-11-20 |
006252 |
永赢消费主题A |
1.9787 |
1.9787 |
1.9596 |
1.9596 |
0.0191 |
0.97% |
| 2025-11-19 |
006252 |
永赢消费主题A |
1.9596 |
1.9596 |
1.9556 |
1.9556 |
0.0040 |
0.20% |
| 2025-11-18 |
006252 |
永赢消费主题A |
1.9556 |
1.9556 |
1.9621 |
1.9621 |
-0.0065 |
-0.33% |
| 2025-11-17 |
006252 |
永赢消费主题A |
1.9621 |
1.9621 |
2.0055 |
2.0055 |
-0.0434 |
-2.21% |
| 2025-11-14 |
006252 |
永赢消费主题A |
2.0055 |
2.0055 |
2.0356 |
2.0356 |
-0.0301 |
-1.48% |
| 2025-11-13 |
006252 |
永赢消费主题A |
2.0356 |
2.0356 |
2.0169 |
2.0169 |
0.0187 |
0.93% |
| 2025-11-12 |
006252 |
永赢消费主题A |
2.0169 |
2.0169 |
1.9922 |
1.9922 |
0.0247 |
1.24% |
|
|
| 2025-11-11 |
006252 |
永赢消费主题A |
1.9922 |
1.9922 |
1.9969 |
1.9969 |
-0.0047 |
-0.24% |
| 2025-11-10 |
006252 |
永赢消费主题A |
1.9969 |
1.9969 |
1.9827 |
1.9827 |
0.0142 |
0.72% |
| 2025-11-07 |
006252 |
永赢消费主题A |
1.9827 |
1.9827 |
1.9818 |
1.9818 |
0.0009 |
0.05% |
| 2025-11-06 |
006252 |
永赢消费主题A |
1.9818 |
1.9818 |
1.9735 |
1.9735 |
0.0083 |
0.42% |
| 2025-11-05 |
006252 |
永赢消费主题A |
1.9735 |
1.9735 |
1.9698 |
1.9698 |
0.0037 |
0.19% |
| 2025-11-04 |
006252 |
永赢消费主题A |
1.9698 |
1.9698 |
2.0000 |
2.0000 |
-0.0302 |
-1.51% |
| 2025-11-03 |
006252 |
永赢消费主题A |
2.0000 |
2.0000 |
2.0007 |
2.0007 |
-0.0007 |
-0.03% |
| 2025-10-31 |
006252 |
永赢消费主题A |
2.0007 |
2.0007 |
1.9789 |
1.9789 |
0.0218 |
1.10% |
| 2025-10-30 |
006252 |
永赢消费主题A |
1.9789 |
1.9789 |
2.0129 |
2.0129 |
-0.0340 |
-1.69% |
| 2025-10-29 |
006252 |
永赢消费主题A |
2.0129 |
2.0129 |
1.9983 |
1.9983 |
0.0146 |
0.73% |
| 2025-10-28 |
006252 |
永赢消费主题A |
1.9983 |
1.9983 |
2.0329 |
2.0329 |
-0.0346 |
-1.70% |
| 2025-10-27 |
006252 |
永赢消费主题A |
2.0329 |
2.0329 |
2.0283 |
2.0283 |
0.0046 |
0.23% |
| 2025-10-24 |
006252 |
永赢消费主题A |
2.0283 |
2.0283 |
2.0144 |
2.0144 |
0.0139 |
0.69% |
| 2025-10-23 |
006252 |
永赢消费主题A |
2.0144 |
2.0144 |
2.0114 |
2.0114 |
0.0030 |
0.15% |
| 2025-10-22 |
006252 |
永赢消费主题A |
2.0114 |
2.0114 |
2.0031 |
2.0031 |
0.0083 |
0.41% |
| 2025-10-21 |
006252 |
永赢消费主题A |
2.0031 |
2.0031 |
1.9746 |
1.9746 |
0.0285 |
1.44% |
| 2025-10-20 |
006252 |
永赢消费主题A |
1.9746 |
1.9746 |
1.9858 |
1.9858 |
-0.0112 |
-0.56% |
| 2025-10-17 |
006252 |
永赢消费主题A |
1.9858 |
1.9858 |
2.0277 |
2.0277 |
-0.0419 |
-2.07% |
| 2025-10-16 |
006252 |
永赢消费主题A |
2.0277 |
2.0277 |
2.0325 |
2.0325 |
-0.0048 |
-0.24% |
| 2025-10-15 |
006252 |
永赢消费主题A |
2.0325 |
2.0325 |
2.0293 |
2.0293 |
0.0032 |
0.16% |
| 2025-10-14 |
006252 |
永赢消费主题A |
2.0293 |
2.0293 |
2.0541 |
2.0541 |
-0.0248 |
-1.21% |
| 2025-10-13 |
006252 |
永赢消费主题A |
2.0541 |
2.0541 |
2.0709 |
2.0709 |
-0.0168 |
-0.81% |
| 2025-10-10 |
006252 |
永赢消费主题A |
2.0709 |
2.0709 |
2.1189 |
2.1189 |
-0.0480 |
-2.27% |
| 2025-10-09 |
006252 |
永赢消费主题A |
2.1189 |
2.1189 |
2.1696 |
2.1696 |
-0.0507 |
-2.34% |
| 2025-09-30 |
006252 |
永赢消费主题A |
2.1696 |
2.1696 |
2.1639 |
2.1639 |
0.0057 |
0.26% |
| 2025-09-29 |
006252 |
永赢消费主题A |
2.1639 |
2.1639 |
2.1565 |
2.1565 |
0.0074 |
0.34% |
| 2025-09-26 |
006252 |
永赢消费主题A |
2.1565 |
2.1565 |
2.2121 |
2.2121 |
-0.0556 |
-2.51% |
| 2025-09-25 |
006252 |
永赢消费主题A |
2.2121 |
2.2121 |
2.1821 |
2.1821 |
0.0300 |
1.37% |
| 2025-09-24 |
006252 |
永赢消费主题A |
2.1821 |
2.1821 |
2.1359 |
2.1359 |
0.0462 |
2.16% |
| 2025-09-23 |
006252 |
永赢消费主题A |
2.1359 |
2.1359 |
2.1450 |
2.1450 |
-0.0091 |
-0.42% |
| 2025-09-22 |
006252 |
永赢消费主题A |
2.1450 |
2.1450 |
2.1441 |
2.1441 |
0.0009 |
0.04% |
| 2025-09-19 |
006252 |
永赢消费主题A |
2.1441 |
2.1441 |
2.1636 |
2.1636 |
-0.0195 |
-0.90% |
| 2025-09-18 |
006252 |
永赢消费主题A |
2.1636 |
2.1636 |
2.1776 |
2.1776 |
-0.0140 |
-0.64% |
