永赢新兴消费智选混合发起A基金净值查询(016502)
今天最新净值
1.2874
-0.0018 -0.14%
2026-01-22
盘中实时估值(仅供参考)
1.3039
-0.0001 -0.0096%
- 累计净值：1.2874
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.4455亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：万纯 蒋卫华
近一季,永赢新兴消费智选混合发起A(016502)基金累计收益率2.39%
| 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 |
| 2026-01-22 |
016502 |
永赢新兴消费智选混合发起A |
1.3040 |
1.3040 |
1.2874 |
1.2874 |
0.0166 |
1.29% |
| 2026-01-21 |
016502 |
永赢新兴消费智选混合发起A |
1.2874 |
1.2874 |
1.2892 |
1.2892 |
-0.0018 |
-0.14% |
| 2026-01-20 |
016502 |
永赢新兴消费智选混合发起A |
1.2892 |
1.2892 |
1.2781 |
1.2781 |
0.0111 |
0.87% |
| 2026-01-19 |
016502 |
永赢新兴消费智选混合发起A |
1.2781 |
1.2781 |
1.2715 |
1.2715 |
0.0066 |
0.52% |
| 2026-01-16 |
016502 |
永赢新兴消费智选混合发起A |
1.2715 |
1.2715 |
1.2718 |
1.2718 |
-0.0003 |
-0.02% |
| 2026-01-15 |
016502 |
永赢新兴消费智选混合发起A |
1.2718 |
1.2718 |
1.2696 |
1.2696 |
0.0022 |
0.17% |
| 2026-01-14 |
016502 |
永赢新兴消费智选混合发起A |
1.2696 |
1.2696 |
1.2641 |
1.2641 |
0.0055 |
0.44% |
| 2026-01-13 |
016502 |
永赢新兴消费智选混合发起A |
1.2641 |
1.2641 |
1.2797 |
1.2797 |
-0.0156 |
-1.22% |
| 2026-01-12 |
016502 |
永赢新兴消费智选混合发起A |
1.2797 |
1.2797 |
1.2801 |
1.2801 |
-0.0004 |
-0.03% |
| 2026-01-09 |
016502 |
永赢新兴消费智选混合发起A |
1.2801 |
1.2801 |
1.2670 |
1.2670 |
0.0131 |
1.03% |
|
|
| 2026-01-08 |
016502 |
永赢新兴消费智选混合发起A |
1.2670 |
1.2670 |
1.2691 |
1.2691 |
-0.0021 |
-0.17% |
| 2026-01-07 |
016502 |
永赢新兴消费智选混合发起A |
1.2691 |
1.2691 |
1.2708 |
1.2708 |
-0.0017 |
-0.13% |
| 2026-01-06 |
016502 |
永赢新兴消费智选混合发起A |
1.2708 |
1.2708 |
1.2724 |
1.2724 |
-0.0016 |
-0.13% |
| 2026-01-05 |
016502 |
永赢新兴消费智选混合发起A |
1.2724 |
1.2724 |
1.2401 |
1.2401 |
0.0323 |
2.60% |
| 2025-12-31 |
016502 |
永赢新兴消费智选混合发起A |
1.2401 |
1.2401 |
1.2445 |
1.2445 |
-0.0044 |
-0.35% |
| 2025-12-30 |
016502 |
永赢新兴消费智选混合发起A |
1.2445 |
1.2445 |
1.2433 |
1.2433 |
0.0012 |
0.10% |
| 2025-12-29 |
016502 |
永赢新兴消费智选混合发起A |
1.2433 |
1.2433 |
1.2430 |
1.2430 |
0.0003 |
0.02% |
| 2025-12-26 |
016502 |
永赢新兴消费智选混合发起A |
1.2430 |
1.2430 |
1.2488 |
1.2488 |
-0.0058 |
-0.46% |
| 2025-12-25 |
016502 |
永赢新兴消费智选混合发起A |
1.2488 |
1.2488 |
1.2502 |
1.2502 |
-0.0014 |
-0.11% |
| 2025-12-24 |
016502 |
永赢新兴消费智选混合发起A |
1.2502 |
1.2502 |
1.2636 |
1.2636 |
-0.0134 |
-1.07% |
| 2025-12-23 |
016502 |
永赢新兴消费智选混合发起A |
1.2636 |
1.2636 |
1.2647 |
1.2647 |
-0.0011 |
-0.09% |
| 2025-12-22 |
016502 |
永赢新兴消费智选混合发起A |
1.2647 |
1.2647 |
1.2817 |
1.2817 |
-0.0170 |
-1.34% |
| 2025-12-19 |
016502 |
永赢新兴消费智选混合发起A |
1.2817 |
1.2817 |
1.2651 |
1.2651 |
0.0166 |
1.31% |
| 2025-12-18 |
016502 |
永赢新兴消费智选混合发起A |
1.2651 |
1.2651 |
1.2687 |
1.2687 |
-0.0036 |
-0.28% |
| 2025-12-17 |
016502 |
永赢新兴消费智选混合发起A |
1.2687 |
1.2687 |
1.2460 |
1.2460 |
0.0227 |
1.82% |
|
|
| 2025-12-16 |
016502 |
永赢新兴消费智选混合发起A |
1.2460 |
1.2460 |
1.2505 |
1.2505 |
-0.0045 |
-0.36% |
| 2025-12-15 |
016502 |
永赢新兴消费智选混合发起A |
1.2505 |
1.2505 |
1.2698 |
1.2698 |
-0.0193 |
-1.52% |
| 2025-12-12 |
016502 |
永赢新兴消费智选混合发起A |
1.2698 |
1.2698 |
1.2547 |
1.2547 |
0.0151 |
1.20% |
| 2025-12-11 |
016502 |
永赢新兴消费智选混合发起A |
1.2547 |
1.2547 |
1.2629 |
1.2629 |
-0.0082 |
-0.65% |
| 2025-12-10 |
016502 |
永赢新兴消费智选混合发起A |
1.2629 |
1.2629 |
1.2545 |
1.2545 |
0.0084 |
0.67% |
| 2025-12-09 |
016502 |
永赢新兴消费智选混合发起A |
1.2545 |
1.2545 |
1.2621 |
1.2621 |
-0.0076 |
-0.60% |
| 2025-12-08 |
016502 |
永赢新兴消费智选混合发起A |
1.2621 |
1.2621 |
1.2614 |
1.2614 |
0.0007 |
0.06% |
| 2025-12-05 |
016502 |
永赢新兴消费智选混合发起A |
1.2614 |
1.2614 |
1.2623 |
1.2623 |
-0.0009 |
-0.07% |
| 2025-12-04 |
016502 |
永赢新兴消费智选混合发起A |
1.2623 |
1.2623 |
1.2531 |
1.2531 |
0.0092 |
0.73% |
| 2025-12-03 |
016502 |
永赢新兴消费智选混合发起A |
1.2531 |
1.2531 |
1.2557 |
1.2557 |
-0.0026 |
-0.21% |
| 2025-12-02 |
016502 |
永赢新兴消费智选混合发起A |
1.2557 |
1.2557 |
1.2682 |
1.2682 |
-0.0125 |
-0.99% |
| 2025-12-01 |
016502 |
永赢新兴消费智选混合发起A |
1.2682 |
1.2682 |
1.2699 |
1.2699 |
-0.0017 |
-0.13% |
| 2025-11-28 |
016502 |
永赢新兴消费智选混合发起A |
1.2699 |
1.2699 |
1.2666 |
1.2666 |
0.0033 |
0.26% |
| 2025-11-27 |
016502 |
永赢新兴消费智选混合发起A |
1.2666 |
1.2666 |
1.2619 |
1.2619 |
0.0047 |
0.37% |
| 2025-11-26 |
016502 |
永赢新兴消费智选混合发起A |
1.2619 |
1.2619 |
1.2451 |
1.2451 |
0.0168 |
1.35% |
| 2025-11-25 |
016502 |
永赢新兴消费智选混合发起A |
1.2451 |
1.2451 |
1.2285 |
1.2285 |
0.0166 |
1.35% |
| 2025-11-24 |
016502 |
永赢新兴消费智选混合发起A |
1.2285 |
1.2285 |
1.2062 |
1.2062 |
0.0223 |
1.85% |
| 2025-11-21 |
016502 |
永赢新兴消费智选混合发起A |
1.2062 |
1.2062 |
1.2322 |
1.2322 |
-0.0260 |
-2.11% |
| 2025-11-20 |
016502 |
永赢新兴消费智选混合发起A |
1.2322 |
1.2322 |
1.2200 |
1.2200 |
0.0122 |
1.00% |
| 2025-11-19 |
016502 |
永赢新兴消费智选混合发起A |
1.2200 |
1.2200 |
1.2168 |
1.2168 |
0.0032 |
0.26% |
| 2025-11-18 |
016502 |
永赢新兴消费智选混合发起A |
1.2168 |
1.2168 |
1.2214 |
1.2214 |
-0.0046 |
-0.38% |
| 2025-11-17 |
016502 |
永赢新兴消费智选混合发起A |
1.2214 |
1.2214 |
1.2495 |
1.2495 |
-0.0281 |
-2.30% |
| 2025-11-14 |
016502 |
永赢新兴消费智选混合发起A |
1.2495 |
1.2495 |
1.2774 |
1.2774 |
-0.0279 |
-2.18% |
| 2025-11-13 |
016502 |
永赢新兴消费智选混合发起A |
1.2774 |
1.2774 |
1.2574 |
1.2574 |
0.0200 |
1.59% |
| 2025-11-12 |
016502 |
永赢新兴消费智选混合发起A |
1.2574 |
1.2574 |
1.2379 |
1.2379 |
0.0195 |
1.58% |
| 2025-11-11 |
016502 |
永赢新兴消费智选混合发起A |
1.2379 |
1.2379 |
1.2402 |
1.2402 |
-0.0023 |
-0.19% |
| 2025-11-10 |
016502 |
永赢新兴消费智选混合发起A |
1.2402 |
1.2402 |
1.2289 |
1.2289 |
0.0113 |
0.92% |
| 2025-11-07 |
016502 |
永赢新兴消费智选混合发起A |
1.2289 |
1.2289 |
1.2325 |
1.2325 |
-0.0036 |
-0.29% |
| 2025-11-06 |
016502 |
永赢新兴消费智选混合发起A |
1.2325 |
1.2325 |
1.2259 |
1.2259 |
0.0066 |
0.54% |
| 2025-11-05 |
016502 |
永赢新兴消费智选混合发起A |
1.2259 |
1.2259 |
1.2192 |
1.2192 |
0.0067 |
0.55% |
| 2025-11-04 |
016502 |
永赢新兴消费智选混合发起A |
1.2192 |
1.2192 |
1.2451 |
1.2451 |
-0.0259 |
-2.08% |
| 2025-11-03 |
016502 |
永赢新兴消费智选混合发起A |
1.2451 |
1.2451 |
1.2281 |
1.2281 |
0.0170 |
1.38% |
| 2025-10-31 |
016502 |
永赢新兴消费智选混合发起A |
1.2281 |
1.2281 |
1.2225 |
1.2225 |
0.0056 |
0.46% |
| 2025-10-30 |
016502 |
永赢新兴消费智选混合发起A |
1.2225 |
1.2225 |
1.2460 |
1.2460 |
-0.0235 |
-1.89% |
| 2025-10-29 |
016502 |
永赢新兴消费智选混合发起A |
1.2460 |
1.2460 |
1.2407 |
1.2407 |
0.0053 |
0.43% |
| 2025-10-28 |
016502 |
永赢新兴消费智选混合发起A |
1.2407 |
1.2407 |
1.2661 |
1.2661 |
-0.0254 |
-2.05% |
| 2025-10-27 |
016502 |
永赢新兴消费智选混合发起A |
1.2661 |
1.2661 |
1.2632 |
1.2632 |
0.0029 |
0.23% |
| 2025-10-24 |
016502 |
永赢新兴消费智选混合发起A |
1.2632 |
1.2632 |
1.2561 |
1.2561 |
0.0071 |
0.57% |
| 2025-10-23 |
016502 |
永赢新兴消费智选混合发起A |
1.2561 |
1.2561 |
1.2584 |
1.2584 |
-0.0023 |
-0.18% |
