永赢消费主题C基金净值查询(006253)
今天最新净值
1.8008
0.0226 1.2700%
2024-04-23
盘中实时估值(仅供参考)
1.6872
0.0161 0.9641%
- 累计净值：1.8008
- 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
近一季,永赢消费主题C(006253)基金累计收益率4.98%
| 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 |
| 2024-04-23 |
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% |
