永赢消费鑫选6个月持有混合A基金净值查询(016384)
今天最新净值
1.1524
-0.0099 -0.85%
2025-12-17
盘中实时估值(仅供参考)
1.1725
0.0037 0.3157%
- 累计净值：1.1524
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4149亿
- 最近资产：1.40亿
- 基金公司：永赢基金
- 基金经理：黄韵
近半年,永赢消费鑫选6个月持有混合A(016384)基金累计收益率6.40%
| 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 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1688 |
1.1688 |
1.1524 |
1.1524 |
0.0164 |
1.42% |
| 2025-12-16 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1524 |
1.1524 |
1.1623 |
1.1623 |
-0.0099 |
-0.85% |
| 2025-12-15 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1623 |
1.1623 |
1.1766 |
1.1766 |
-0.0143 |
-1.22% |
| 2025-12-12 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1766 |
1.1766 |
1.1737 |
1.1737 |
0.0029 |
0.25% |
| 2025-12-11 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1737 |
1.1737 |
1.1858 |
1.1858 |
-0.0121 |
-1.02% |
| 2025-12-10 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1858 |
1.1858 |
1.1770 |
1.1770 |
0.0088 |
0.75% |
| 2025-12-09 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1770 |
1.1770 |
1.1715 |
1.1715 |
0.0055 |
0.47% |
| 2025-12-08 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1715 |
1.1715 |
1.1672 |
1.1672 |
0.0043 |
0.37% |
| 2025-12-05 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1672 |
1.1672 |
1.1683 |
1.1683 |
-0.0011 |
-0.09% |
| 2025-12-04 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1683 |
1.1683 |
1.1664 |
1.1664 |
0.0019 |
0.16% |
|
|
| 2025-12-03 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1664 |
1.1664 |
1.1765 |
1.1765 |
-0.0101 |
-0.86% |
| 2025-12-02 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1765 |
1.1765 |
1.1874 |
1.1874 |
-0.0109 |
-0.92% |
| 2025-12-01 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1874 |
1.1874 |
1.1753 |
1.1753 |
0.0121 |
1.03% |
| 2025-11-28 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1753 |
1.1753 |
1.1647 |
1.1647 |
0.0106 |
0.91% |
| 2025-11-27 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1647 |
1.1647 |
1.1678 |
1.1678 |
-0.0031 |
-0.27% |
| 2025-11-26 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1678 |
1.1678 |
1.1623 |
1.1623 |
0.0055 |
0.47% |
| 2025-11-25 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1623 |
1.1623 |
1.1423 |
1.1423 |
0.0200 |
1.75% |
| 2025-11-24 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1423 |
1.1423 |
1.1321 |
1.1321 |
0.0102 |
0.90% |
| 2025-11-21 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1321 |
1.1321 |
1.1521 |
1.1521 |
-0.0200 |
-1.74% |
| 2025-11-20 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1521 |
1.1521 |
1.1565 |
1.1565 |
-0.0044 |
-0.38% |
| 2025-11-19 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1565 |
1.1565 |
1.1519 |
1.1519 |
0.0046 |
0.40% |
| 2025-11-18 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1519 |
1.1519 |
1.1543 |
1.1543 |
-0.0024 |
-0.21% |
| 2025-11-17 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1543 |
1.1543 |
1.1712 |
1.1712 |
-0.0169 |
-1.44% |
| 2025-11-14 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1712 |
1.1712 |
1.1872 |
1.1872 |
-0.0160 |
-1.35% |
| 2025-11-13 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1872 |
1.1872 |
1.1823 |
1.1823 |
0.0049 |
0.41% |
|
|
| 2025-11-12 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1823 |
1.1823 |
1.1678 |
1.1678 |
0.0145 |
1.24% |
| 2025-11-11 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1678 |
1.1678 |
1.1736 |
1.1736 |
-0.0058 |
-0.49% |
| 2025-11-10 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1736 |
1.1736 |
1.1715 |
1.1715 |
0.0021 |
0.18% |
| 2025-11-07 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1715 |
1.1715 |
1.1774 |
1.1774 |
-0.0059 |
-0.50% |
| 2025-11-06 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1774 |
1.1774 |
1.1726 |
1.1726 |
0.0048 |
0.41% |
| 2025-11-05 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1726 |
1.1726 |
1.1745 |
1.1745 |
-0.0019 |
-0.16% |
| 2025-11-04 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1745 |
1.1745 |
1.1874 |
1.1874 |
-0.0129 |
-1.09% |
| 2025-11-03 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1874 |
1.1874 |
1.1781 |
1.1781 |
0.0093 |
0.79% |
| 2025-10-31 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1781 |
1.1781 |
1.1778 |
1.1778 |
0.0003 |
0.03% |
| 2025-10-30 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1778 |
1.1778 |
1.1988 |
1.1988 |
-0.0210 |
-1.75% |
| 2025-10-29 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1988 |
1.1988 |
1.1915 |
1.1915 |
0.0073 |
0.61% |
| 2025-10-28 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1915 |
1.1915 |
1.2079 |
1.2079 |
-0.0164 |
-1.36% |
| 2025-10-27 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2079 |
1.2079 |
1.2145 |
1.2145 |
-0.0066 |
-0.54% |
| 2025-10-24 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2145 |
1.2145 |
1.2040 |
1.2040 |
0.0105 |
0.87% |
| 2025-10-23 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2040 |
1.2040 |
1.2044 |
1.2044 |
-0.0004 |
-0.03% |
| 2025-10-22 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2044 |
1.2044 |
1.2014 |
1.2014 |
0.0030 |
0.25% |
| 2025-10-21 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2014 |
1.2014 |
1.1801 |
1.1801 |
0.0213 |
1.80% |
| 2025-10-20 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1801 |
1.1801 |
1.1741 |
1.1741 |
0.0060 |
0.51% |
| 2025-10-17 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1741 |
1.1741 |
1.2095 |
1.2095 |
-0.0354 |
-2.93% |
| 2025-10-16 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2095 |
1.2095 |
1.2235 |
1.2235 |
-0.0140 |
-1.14% |
| 2025-10-15 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2235 |
1.2235 |
1.2115 |
1.2115 |
0.0120 |
0.99% |
| 2025-10-14 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2115 |
1.2115 |
1.2263 |
1.2263 |
-0.0148 |
-1.21% |
| 2025-10-13 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2263 |
1.2263 |
1.2466 |
1.2466 |
-0.0203 |
-1.63% |
| 2025-10-10 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2466 |
1.2466 |
1.2619 |
1.2619 |
-0.0153 |
-1.21% |
| 2025-10-09 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2619 |
1.2619 |
1.2724 |
1.2724 |
-0.0105 |
-0.83% |
| 2025-09-30 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2724 |
1.2724 |
1.2693 |
1.2693 |
0.0031 |
0.24% |
| 2025-09-29 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2693 |
1.2693 |
1.2721 |
1.2721 |
-0.0028 |
-0.22% |
| 2025-09-26 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2721 |
1.2721 |
1.2894 |
1.2894 |
-0.0173 |
-1.34% |
| 2025-09-25 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2894 |
1.2894 |
1.2771 |
1.2771 |
0.0123 |
0.96% |
| 2025-09-24 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2771 |
1.2771 |
1.2582 |
1.2582 |
0.0189 |
1.50% |
| 2025-09-23 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2582 |
1.2582 |
1.2653 |
1.2653 |
-0.0071 |
-0.56% |
| 2025-09-22 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2653 |
1.2653 |
1.2551 |
1.2551 |
0.0102 |
0.81% |
| 2025-09-19 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2551 |
1.2551 |
1.2623 |
1.2623 |
-0.0072 |
-0.57% |
| 2025-09-18 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2623 |
1.2623 |
1.2864 |
1.2864 |
-0.0241 |
-1.87% |
| 2025-09-17 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2864 |
1.2864 |
1.2673 |
1.2673 |
0.0191 |
1.51% |
| 2025-09-16 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2673 |
1.2673 |
1.2742 |
1.2742 |
-0.0069 |
-0.54% |
| 2025-09-15 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2742 |
1.2742 |
1.2566 |
1.2566 |
0.0176 |
1.40% |
| 2025-09-12 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2566 |
1.2566 |
1.2557 |
1.2557 |
0.0009 |
0.07% |
| 2025-09-11 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2557 |
1.2557 |
1.2424 |
1.2424 |
0.0133 |
1.07% |
| 2025-09-10 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2424 |
1.2424 |
1.2398 |
1.2398 |
0.0026 |
0.21% |
| 2025-09-09 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2398 |
1.2398 |
1.2295 |
1.2295 |
0.0103 |
0.84% |
| 2025-09-08 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2295 |
1.2295 |
1.2168 |
1.2168 |
0.0127 |
1.04% |
| 2025-09-05 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2168 |
1.2168 |
1.1888 |
1.1888 |
0.0280 |
2.36% |
| 2025-09-04 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1888 |
1.1888 |
1.1971 |
1.1971 |
-0.0083 |
-0.69% |
| 2025-09-03 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1971 |
1.1971 |
1.1948 |
1.1948 |
0.0023 |
0.19% |
| 2025-09-02 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1948 |
1.1948 |
1.2054 |
1.2054 |
-0.0106 |
-0.88% |
| 2025-09-01 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2054 |
1.2054 |
1.2065 |
1.2065 |
-0.0011 |
-0.09% |
| 2025-08-29 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2065 |
1.2065 |
1.1789 |
1.1789 |
0.0276 |
2.34% |
| 2025-08-28 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1789 |
1.1789 |
1.1698 |
1.1698 |
0.0091 |
0.78% |
| 2025-08-27 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1698 |
1.1698 |
1.2030 |
1.2030 |
-0.0332 |
-2.76% |
| 2025-08-26 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2030 |
1.2030 |
1.1984 |
1.1984 |
0.0046 |
0.38% |
| 2025-08-25 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1984 |
1.1984 |
1.1872 |
1.1872 |
0.0112 |
0.94% |
| 2025-08-22 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1872 |
1.1872 |
1.1835 |
1.1835 |
0.0037 |
0.31% |
| 2025-08-21 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1835 |
1.1835 |
1.1687 |
1.1687 |
0.0148 |
1.27% |
| 2025-08-20 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1687 |
1.1687 |
1.1350 |
1.1350 |
0.0337 |
2.97% |
| 2025-08-19 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1350 |
1.1350 |
1.1374 |
1.1374 |
-0.0024 |
-0.21% |
| 2025-08-18 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1374 |
1.1374 |
1.1322 |
1.1322 |
0.0052 |
0.46% |
| 2025-08-15 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1322 |
1.1322 |
1.1284 |
1.1284 |
0.0038 |
0.34% |
| 2025-08-14 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1284 |
1.1284 |
1.1378 |
1.1378 |
-0.0094 |
-0.83% |
| 2025-08-13 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1378 |
1.1378 |
1.1243 |
1.1243 |
0.0135 |
1.20% |
| 2025-08-12 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1243 |
1.1243 |
1.1274 |
1.1274 |
-0.0031 |
-0.27% |
| 2025-08-11 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1274 |
1.1274 |
1.1296 |
1.1296 |
-0.0022 |
-0.19% |
| 2025-08-08 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1296 |
1.1296 |
1.1304 |
1.1304 |
-0.0008 |
-0.07% |
| 2025-08-07 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1304 |
1.1304 |
1.1188 |
1.1188 |
0.0116 |
1.04% |
| 2025-08-06 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1188 |
1.1188 |
1.1033 |
1.1033 |
0.0155 |
1.40% |
| 2025-08-05 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1033 |
1.1033 |
1.0886 |
1.0886 |
0.0147 |
1.35% |
| 2025-08-04 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0886 |
1.0886 |
1.0713 |
1.0713 |
0.0173 |
1.61% |
| 2025-08-01 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0713 |
1.0713 |
1.0724 |
1.0724 |
-0.0011 |
-0.10% |
| 2025-07-31 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0724 |
1.0724 |
1.0866 |
1.0866 |
-0.0142 |
-1.31% |
| 2025-07-30 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0866 |
1.0866 |
1.0797 |
1.0797 |
0.0069 |
0.64% |
| 2025-07-29 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0797 |
1.0797 |
1.0705 |
1.0705 |
0.0092 |
0.86% |
| 2025-07-28 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0705 |
1.0705 |
1.0650 |
1.0650 |
0.0055 |
0.52% |
| 2025-07-25 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0650 |
1.0650 |
1.0589 |
1.0589 |
0.0061 |
0.58% |
| 2025-07-24 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0589 |
1.0589 |
1.0561 |
1.0561 |
0.0028 |
0.27% |
| 2025-07-23 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0561 |
1.0561 |
1.0603 |
1.0603 |
-0.0042 |
-0.40% |
| 2025-07-22 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0603 |
1.0603 |
1.0612 |
1.0612 |
-0.0009 |
-0.08% |
| 2025-07-21 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0612 |
1.0612 |
1.0572 |
1.0572 |
0.0040 |
0.38% |
| 2025-07-18 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0572 |
1.0572 |
1.0605 |
1.0605 |
-0.0033 |
-0.31% |
| 2025-07-17 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0605 |
1.0605 |
1.0575 |
1.0575 |
0.0030 |
0.28% |
| 2025-07-16 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0575 |
1.0575 |
1.0651 |
1.0651 |
-0.0076 |
-0.71% |
| 2025-07-15 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0651 |
1.0651 |
1.0643 |
1.0643 |
0.0008 |
0.08% |
| 2025-07-14 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0643 |
1.0643 |
1.0577 |
1.0577 |
0.0066 |
0.62% |
| 2025-07-11 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0577 |
1.0577 |
1.0698 |
1.0698 |
-0.0121 |
-1.13% |
| 2025-07-10 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0698 |
1.0698 |
1.0841 |
1.0841 |
-0.0143 |
-1.32% |
| 2025-07-09 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2025-07-08 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0838 |
1.0838 |
1.0798 |
1.0798 |
0.0040 |
0.37% |
| 2025-07-07 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0798 |
1.0798 |
1.0751 |
1.0751 |
0.0047 |
0.44% |
| 2025-07-04 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0751 |
1.0751 |
1.0771 |
1.0771 |
-0.0020 |
-0.19% |
| 2025-07-03 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-07-02 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0772 |
1.0772 |
1.0984 |
1.0984 |
-0.0212 |
-1.93% |
| 2025-07-01 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0984 |
1.0984 |
1.0965 |
1.0965 |
0.0019 |
0.17% |
| 2025-06-30 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0965 |
1.0965 |
1.0776 |
1.0776 |
0.0189 |
1.75% |
| 2025-06-27 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0776 |
1.0776 |
1.0769 |
1.0769 |
0.0007 |
0.07% |
| 2025-06-26 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0769 |
1.0769 |
1.0828 |
1.0828 |
-0.0059 |
-0.54% |
| 2025-06-25 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0828 |
1.0828 |
1.0757 |
1.0757 |
0.0071 |
0.66% |
| 2025-06-24 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0757 |
1.0757 |
1.0654 |
1.0654 |
0.0103 |
0.97% |
| 2025-06-23 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0654 |
1.0654 |
1.0547 |
1.0547 |
0.0107 |
1.01% |
| 2025-06-20 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0547 |
1.0547 |
1.0541 |
1.0541 |
0.0006 |
0.06% |
| 2025-06-19 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0541 |
1.0541 |
1.0799 |
1.0799 |
-0.0258 |
-2.39% |
