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
0.7578
0.0062 0.8200%
2024-04-19
盘中实时估值(仅供参考)
0.7603
-0.0050 -0.6584%
- 累计净值：0.7578
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 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1.69%
| 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 |
| 2024-04-19 |
016502 |
永赢新兴消费智选混合发起A |
0.7645 |
0.7645 |
0.7653 |
0.7653 |
-0.0008 |
-0.10% |
| 2024-04-18 |
016502 |
永赢新兴消费智选混合发起A |
0.7653 |
0.7653 |
0.7600 |
0.7600 |
0.0053 |
0.70% |
| 2024-04-17 |
016502 |
永赢新兴消费智选混合发起A |
0.7600 |
0.7600 |
0.7507 |
0.7507 |
0.0093 |
1.24% |
| 2024-04-16 |
016502 |
永赢新兴消费智选混合发起A |
0.7507 |
0.7507 |
0.7658 |
0.7658 |
-0.0151 |
-1.97% |
| 2024-04-15 |
016502 |
永赢新兴消费智选混合发起A |
0.7658 |
0.7658 |
0.7726 |
0.7726 |
-0.0068 |
-0.88% |
| 2024-04-12 |
016502 |
永赢新兴消费智选混合发起A |
0.7726 |
0.7726 |
0.7706 |
0.7706 |
0.0020 |
0.26% |
| 2024-04-11 |
016502 |
永赢新兴消费智选混合发起A |
0.7706 |
0.7706 |
0.7773 |
0.7773 |
-0.0067 |
-0.86% |
| 2024-04-10 |
016502 |
永赢新兴消费智选混合发起A |
0.7773 |
0.7773 |
0.7982 |
0.7982 |
-0.0209 |
-2.62% |
| 2024-04-09 |
016502 |
永赢新兴消费智选混合发起A |
0.7982 |
0.7982 |
0.7977 |
0.7977 |
0.0005 |
0.06% |
| 2024-04-08 |
016502 |
永赢新兴消费智选混合发起A |
0.7977 |
0.7977 |
0.8038 |
0.8038 |
-0.0061 |
-0.76% |
|
|
| 2024-04-03 |
016502 |
永赢新兴消费智选混合发起A |
0.8038 |
0.8038 |
0.8021 |
0.8021 |
0.0017 |
0.21% |
| 2024-04-02 |
016502 |
永赢新兴消费智选混合发起A |
0.8021 |
0.8021 |
0.8029 |
0.8029 |
-0.0008 |
-0.10% |
| 2024-04-01 |
016502 |
永赢新兴消费智选混合发起A |
0.8029 |
0.8029 |
0.7949 |
0.7949 |
0.0080 |
1.01% |
| 2024-03-29 |
016502 |
永赢新兴消费智选混合发起A |
0.7949 |
0.7949 |
0.7810 |
0.7810 |
0.0139 |
1.78% |
| 2024-03-28 |
016502 |
永赢新兴消费智选混合发起A |
0.7810 |
0.7810 |
0.7789 |
0.7789 |
0.0021 |
0.27% |
| 2024-03-27 |
016502 |
永赢新兴消费智选混合发起A |
0.7789 |
0.7789 |
0.7802 |
0.7802 |
-0.0013 |
-0.17% |
| 2024-03-26 |
016502 |
永赢新兴消费智选混合发起A |
0.7802 |
0.7802 |
0.7727 |
0.7727 |
0.0075 |
0.97% |
| 2024-03-25 |
016502 |
永赢新兴消费智选混合发起A |
0.7727 |
0.7727 |
0.7847 |
0.7847 |
-0.0120 |
-1.53% |
| 2024-03-22 |
016502 |
永赢新兴消费智选混合发起A |
0.7847 |
0.7847 |
0.7899 |
0.7899 |
-0.0052 |
-0.66% |
| 2024-03-21 |
016502 |
永赢新兴消费智选混合发起A |
0.7899 |
0.7899 |
0.7792 |
0.7792 |
0.0107 |
1.37% |
| 2024-03-20 |
016502 |
永赢新兴消费智选混合发起A |
0.7792 |
0.7792 |
0.7668 |
0.7668 |
0.0124 |
1.62% |
| 2024-03-19 |
016502 |
永赢新兴消费智选混合发起A |
0.7668 |
0.7668 |
0.7666 |
0.7666 |
0.0002 |
0.03% |
| 2024-03-18 |
016502 |
永赢新兴消费智选混合发起A |
0.7666 |
0.7666 |
0.7578 |
0.7578 |
0.0088 |
1.16% |
| 2024-03-15 |
016502 |
永赢新兴消费智选混合发起A |
0.7578 |
0.7578 |
0.7516 |
0.7516 |
0.0062 |
0.82% |
| 2024-03-14 |
016502 |
永赢新兴消费智选混合发起A |
0.7516 |
0.7516 |
0.7621 |
0.7621 |
-0.0105 |
-1.38% |
|
|
| 2024-03-13 |
016502 |
永赢新兴消费智选混合发起A |
0.7621 |
0.7621 |
0.7628 |
0.7628 |
-0.0007 |
-0.09% |
| 2024-03-12 |
016502 |
永赢新兴消费智选混合发起A |
0.7628 |
0.7628 |
0.7530 |
0.7530 |
0.0098 |
1.30% |
| 2024-03-11 |
016502 |
永赢新兴消费智选混合发起A |
0.7530 |
0.7530 |
0.7405 |
0.7405 |
0.0125 |
1.69% |
| 2024-03-08 |
016502 |
永赢新兴消费智选混合发起A |
0.7405 |
0.7405 |
0.7431 |
0.7431 |
-0.0026 |
-0.35% |
| 2024-03-07 |
016502 |
永赢新兴消费智选混合发起A |
0.7431 |
0.7431 |
0.7544 |
0.7544 |
-0.0113 |
-1.50% |
| 2024-03-06 |
016502 |
永赢新兴消费智选混合发起A |
0.7544 |
0.7544 |
0.7580 |
0.7580 |
-0.0036 |
-0.47% |
| 2024-03-05 |
016502 |
永赢新兴消费智选混合发起A |
0.7580 |
0.7580 |
0.7592 |
0.7592 |
-0.0012 |
-0.16% |
| 2024-03-04 |
016502 |
永赢新兴消费智选混合发起A |
0.7592 |
0.7592 |
0.7449 |
0.7449 |
0.0143 |
1.92% |
| 2024-03-01 |
016502 |
永赢新兴消费智选混合发起A |
0.7449 |
0.7449 |
0.7584 |
0.7584 |
-0.0135 |
-1.78% |
| 2024-02-29 |
016502 |
永赢新兴消费智选混合发起A |
0.7584 |
0.7584 |
0.7451 |
0.7451 |
0.0133 |
1.78% |
| 2024-02-28 |
016502 |
永赢新兴消费智选混合发起A |
0.7451 |
0.7451 |
0.7702 |
0.7702 |
-0.0251 |
-3.26% |
| 2024-02-27 |
016502 |
永赢新兴消费智选混合发起A |
0.7702 |
0.7702 |
0.7460 |
0.7460 |
0.0242 |
3.24% |
| 2024-02-26 |
016502 |
永赢新兴消费智选混合发起A |
0.7460 |
0.7460 |
0.7349 |
0.7349 |
0.0111 |
1.51% |
| 2024-02-23 |
016502 |
永赢新兴消费智选混合发起A |
0.7349 |
0.7349 |
0.7306 |
0.7306 |
0.0043 |
0.59% |
| 2024-02-22 |
016502 |
永赢新兴消费智选混合发起A |
0.7306 |
0.7306 |
0.7342 |
0.7342 |
-0.0036 |
-0.49% |
| 2024-02-21 |
016502 |
永赢新兴消费智选混合发起A |
0.7342 |
0.7342 |
0.7391 |
0.7391 |
-0.0049 |
-0.66% |
| 2024-02-20 |
016502 |
永赢新兴消费智选混合发起A |
0.7391 |
0.7391 |
0.7259 |
0.7259 |
0.0132 |
1.82% |
| 2024-02-19 |
016502 |
永赢新兴消费智选混合发起A |
0.7259 |
0.7259 |
0.7129 |
0.7129 |
0.0130 |
1.82% |
| 2024-02-08 |
016502 |
永赢新兴消费智选混合发起A |
0.7129 |
0.7129 |
0.6881 |
0.6881 |
0.0248 |
3.60% |
| 2024-02-07 |
016502 |
永赢新兴消费智选混合发起A |
0.6881 |
0.6881 |
0.6803 |
0.6803 |
0.0078 |
1.15% |
| 2024-02-06 |
016502 |
永赢新兴消费智选混合发起A |
0.6803 |
0.6803 |
0.6524 |
0.6524 |
0.0279 |
4.28% |
| 2024-02-05 |
016502 |
永赢新兴消费智选混合发起A |
0.6524 |
0.6524 |
0.6672 |
0.6672 |
-0.0148 |
-2.22% |
| 2024-02-02 |
016502 |
永赢新兴消费智选混合发起A |
0.6672 |
0.6672 |
0.6643 |
0.6643 |
0.0029 |
0.44% |
| 2024-02-01 |
016502 |
永赢新兴消费智选混合发起A |
0.6643 |
0.6643 |
0.6630 |
0.6630 |
0.0013 |
0.20% |
| 2024-01-31 |
016502 |
永赢新兴消费智选混合发起A |
0.6630 |
0.6630 |
0.6758 |
0.6758 |
-0.0128 |
-1.89% |
| 2024-01-30 |
016502 |
永赢新兴消费智选混合发起A |
0.6758 |
0.6758 |
0.6955 |
0.6955 |
-0.0197 |
-2.83% |
| 2024-01-29 |
016502 |
永赢新兴消费智选混合发起A |
0.6955 |
0.6955 |
0.6989 |
0.6989 |
-0.0034 |
-0.49% |
| 2024-01-26 |
016502 |
永赢新兴消费智选混合发起A |
0.6989 |
0.6989 |
0.7017 |
0.7017 |
-0.0028 |
-0.40% |
| 2024-01-25 |
016502 |
永赢新兴消费智选混合发起A |
0.7017 |
0.7017 |
0.6888 |
0.6888 |
0.0129 |
1.87% |
| 2024-01-24 |
016502 |
永赢新兴消费智选混合发起A |
0.6888 |
0.6888 |
0.6870 |
0.6870 |
0.0018 |
0.26% |
| 2024-01-23 |
016502 |
永赢新兴消费智选混合发起A |
0.6870 |
0.6870 |
0.6878 |
0.6878 |
-0.0008 |
-0.12% |
| 2024-01-22 |
016502 |
永赢新兴消费智选混合发起A |
0.6878 |
0.6878 |
0.7362 |
0.7362 |
-0.0484 |
-6.57% |
