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
近一年,永赢新兴消费智选混合发起A(016502)基金累计收益率61.37%
| 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% |
| 2025-10-22 |
016502 |
永赢新兴消费智选混合发起A |
1.2584 |
1.2584 |
1.2573 |
1.2573 |
0.0011 |
0.09% |
| 2025-10-21 |
016502 |
永赢新兴消费智选混合发起A |
1.2573 |
1.2573 |
1.2535 |
1.2535 |
0.0038 |
0.30% |
| 2025-10-20 |
016502 |
永赢新兴消费智选混合发起A |
1.2535 |
1.2535 |
1.2558 |
1.2558 |
-0.0023 |
-0.18% |
| 2025-10-17 |
016502 |
永赢新兴消费智选混合发起A |
1.2558 |
1.2558 |
1.2868 |
1.2868 |
-0.0310 |
-2.41% |
| 2025-10-16 |
016502 |
永赢新兴消费智选混合发起A |
1.2868 |
1.2868 |
1.2741 |
1.2741 |
0.0127 |
1.00% |
| 2025-10-15 |
016502 |
永赢新兴消费智选混合发起A |
1.2741 |
1.2741 |
1.2702 |
1.2702 |
0.0039 |
0.31% |
| 2025-10-14 |
016502 |
永赢新兴消费智选混合发起A |
1.2702 |
1.2702 |
1.2834 |
1.2834 |
-0.0132 |
-1.03% |
| 2025-10-13 |
016502 |
永赢新兴消费智选混合发起A |
1.2834 |
1.2834 |
1.2941 |
1.2941 |
-0.0107 |
-0.83% |
| 2025-10-10 |
016502 |
永赢新兴消费智选混合发起A |
1.2941 |
1.2941 |
1.3164 |
1.3164 |
-0.0223 |
-1.69% |
| 2025-10-09 |
016502 |
永赢新兴消费智选混合发起A |
1.3164 |
1.3164 |
1.3535 |
1.3535 |
-0.0371 |
-2.74% |
| 2025-09-30 |
016502 |
永赢新兴消费智选混合发起A |
1.3535 |
1.3535 |
1.3347 |
1.3347 |
0.0188 |
1.41% |
| 2025-09-29 |
016502 |
永赢新兴消费智选混合发起A |
1.3347 |
1.3347 |
1.3308 |
1.3308 |
0.0039 |
0.29% |
| 2025-09-26 |
016502 |
永赢新兴消费智选混合发起A |
1.3308 |
1.3308 |
1.3643 |
1.3643 |
-0.0335 |
-2.46% |
| 2025-09-25 |
016502 |
永赢新兴消费智选混合发起A |
1.3643 |
1.3643 |
1.3440 |
1.3440 |
0.0203 |
1.51% |
| 2025-09-24 |
016502 |
永赢新兴消费智选混合发起A |
1.3440 |
1.3440 |
1.3259 |
1.3259 |
0.0181 |
1.37% |
| 2025-09-23 |
016502 |
永赢新兴消费智选混合发起A |
1.3259 |
1.3259 |
1.3270 |
1.3270 |
-0.0011 |
-0.08% |
| 2025-09-22 |
016502 |
永赢新兴消费智选混合发起A |
1.3270 |
1.3270 |
1.3223 |
1.3223 |
0.0047 |
0.36% |
| 2025-09-19 |
016502 |
永赢新兴消费智选混合发起A |
1.3223 |
1.3223 |
1.3403 |
1.3403 |
-0.0180 |
-1.34% |
| 2025-09-18 |
016502 |
永赢新兴消费智选混合发起A |
1.3403 |
1.3403 |
1.3346 |
1.3346 |
0.0057 |
0.43% |
| 2025-09-17 |
016502 |
永赢新兴消费智选混合发起A |
1.3346 |
1.3346 |
1.3200 |
1.3200 |
0.0146 |
1.11% |
| 2025-09-16 |
016502 |
永赢新兴消费智选混合发起A |
1.3200 |
1.3200 |
1.3237 |
1.3237 |
-0.0037 |
-0.28% |
| 2025-09-15 |
016502 |
永赢新兴消费智选混合发起A |
1.3237 |
1.3237 |
1.3259 |
1.3259 |
-0.0022 |
-0.17% |
| 2025-09-12 |
016502 |
永赢新兴消费智选混合发起A |
1.3259 |
1.3259 |
1.3205 |
1.3205 |
0.0054 |
0.41% |
| 2025-09-11 |
016502 |
永赢新兴消费智选混合发起A |
1.3205 |
1.3205 |
1.3166 |
1.3166 |
0.0039 |
0.30% |
| 2025-09-10 |
016502 |
永赢新兴消费智选混合发起A |
1.3166 |
1.3166 |
1.3209 |
1.3209 |
-0.0043 |
-0.33% |
| 2025-09-09 |
016502 |
永赢新兴消费智选混合发起A |
1.3209 |
1.3209 |
1.3009 |
1.3009 |
0.0200 |
1.54% |
| 2025-09-08 |
016502 |
永赢新兴消费智选混合发起A |
1.3009 |
1.3009 |
1.3074 |
1.3074 |
-0.0065 |
-0.50% |
| 2025-09-05 |
016502 |
永赢新兴消费智选混合发起A |
1.3074 |
1.3074 |
1.2702 |
1.2702 |
0.0372 |
2.93% |
| 2025-09-04 |
016502 |
永赢新兴消费智选混合发起A |
1.2702 |
1.2702 |
1.3090 |
1.3090 |
-0.0388 |
-2.96% |
| 2025-09-03 |
016502 |
永赢新兴消费智选混合发起A |
1.3090 |
1.3090 |
1.2948 |
1.2948 |
0.0142 |
1.10% |
| 2025-09-02 |
016502 |
永赢新兴消费智选混合发起A |
1.2948 |
1.2948 |
1.2963 |
1.2963 |
-0.0015 |
-0.12% |
| 2025-09-01 |
016502 |
永赢新兴消费智选混合发起A |
1.2963 |
1.2963 |
1.2808 |
1.2808 |
0.0155 |
1.21% |
| 2025-08-29 |
016502 |
永赢新兴消费智选混合发起A |
1.2808 |
1.2808 |
1.2465 |
1.2465 |
0.0343 |
2.75% |
| 2025-08-28 |
016502 |
永赢新兴消费智选混合发起A |
1.2465 |
1.2465 |
1.2421 |
1.2421 |
0.0044 |
0.35% |
| 2025-08-27 |
016502 |
永赢新兴消费智选混合发起A |
1.2421 |
1.2421 |
1.2777 |
1.2777 |
-0.0356 |
-2.79% |
| 2025-08-26 |
016502 |
永赢新兴消费智选混合发起A |
1.2777 |
1.2777 |
1.2797 |
1.2797 |
-0.0020 |
-0.16% |
| 2025-08-25 |
016502 |
永赢新兴消费智选混合发起A |
1.2797 |
1.2797 |
1.2860 |
1.2860 |
-0.0063 |
-0.49% |
| 2025-08-22 |
016502 |
永赢新兴消费智选混合发起A |
1.2860 |
1.2860 |
1.2803 |
1.2803 |
0.0057 |
0.45% |
| 2025-08-21 |
016502 |
永赢新兴消费智选混合发起A |
1.2803 |
1.2803 |
1.2560 |
1.2560 |
0.0243 |
1.93% |
| 2025-08-20 |
016502 |
永赢新兴消费智选混合发起A |
1.2560 |
1.2560 |
1.2409 |
1.2409 |
0.0151 |
1.22% |
| 2025-08-19 |
016502 |
永赢新兴消费智选混合发起A |
1.2409 |
1.2409 |
1.2519 |
1.2519 |
-0.0110 |
-0.88% |
| 2025-08-18 |
016502 |
永赢新兴消费智选混合发起A |
1.2519 |
1.2519 |
1.2344 |
1.2344 |
0.0175 |
1.42% |
| 2025-08-15 |
016502 |
永赢新兴消费智选混合发起A |
1.2344 |
1.2344 |
1.2231 |
1.2231 |
0.0113 |
0.92% |
| 2025-08-14 |
016502 |
永赢新兴消费智选混合发起A |
1.2231 |
1.2231 |
1.2116 |
1.2116 |
0.0115 |
0.95% |
| 2025-08-13 |
016502 |
永赢新兴消费智选混合发起A |
1.2116 |
1.2116 |
1.1879 |
1.1879 |
0.0237 |
2.00% |
| 2025-08-12 |
016502 |
永赢新兴消费智选混合发起A |
1.1879 |
1.1879 |
1.1922 |
1.1922 |
-0.0043 |
-0.36% |
| 2025-08-11 |
016502 |
永赢新兴消费智选混合发起A |
1.1922 |
1.1922 |
1.1960 |
1.1960 |
-0.0038 |
-0.32% |
| 2025-08-08 |
016502 |
永赢新兴消费智选混合发起A |
1.1960 |
1.1960 |
1.1953 |
1.1953 |
0.0007 |
0.06% |
| 2025-08-07 |
016502 |
永赢新兴消费智选混合发起A |
1.1953 |
1.1953 |
1.2123 |
1.2123 |
-0.0170 |
-1.40% |
| 2025-08-06 |
016502 |
永赢新兴消费智选混合发起A |
1.2123 |
1.2123 |
1.1917 |
1.1917 |
0.0206 |
1.73% |
| 2025-08-05 |
016502 |
永赢新兴消费智选混合发起A |
1.1917 |
1.1917 |
1.1652 |
1.1652 |
0.0265 |
2.27% |
| 2025-08-04 |
016502 |
永赢新兴消费智选混合发起A |
1.1652 |
1.1652 |
1.1456 |
1.1456 |
0.0196 |
1.71% |
| 2025-08-01 |
016502 |
永赢新兴消费智选混合发起A |
1.1456 |
1.1456 |
1.1493 |
1.1493 |
-0.0037 |
-0.32% |
| 2025-07-31 |
016502 |
永赢新兴消费智选混合发起A |
1.1493 |
1.1493 |
1.1644 |
1.1644 |
-0.0151 |
-1.30% |
| 2025-07-30 |
016502 |
永赢新兴消费智选混合发起A |
1.1644 |
1.1644 |
1.1864 |
1.1864 |
-0.0220 |
-1.85% |
| 2025-07-29 |
016502 |
永赢新兴消费智选混合发起A |
1.1864 |
1.1864 |
1.1668 |
1.1668 |
0.0196 |
1.68% |
| 2025-07-28 |
016502 |
永赢新兴消费智选混合发起A |
1.1668 |
1.1668 |
1.1557 |
1.1557 |
0.0111 |
0.96% |
| 2025-07-25 |
016502 |
永赢新兴消费智选混合发起A |
1.1557 |
1.1557 |
1.1628 |
1.1628 |
-0.0071 |
-0.61% |
| 2025-07-24 |
016502 |
永赢新兴消费智选混合发起A |
1.1628 |
1.1628 |
1.1524 |
1.1524 |
0.0104 |
0.90% |
| 2025-07-23 |
016502 |
永赢新兴消费智选混合发起A |
1.1524 |
1.1524 |
1.1468 |
1.1468 |
0.0056 |
0.49% |
| 2025-07-22 |
016502 |
永赢新兴消费智选混合发起A |
1.1468 |
1.1468 |
1.1505 |
1.1505 |
-0.0037 |
-0.32% |
| 2025-07-21 |
016502 |
永赢新兴消费智选混合发起A |
1.1505 |
1.1505 |
1.1547 |
1.1547 |
-0.0042 |
-0.36% |
| 2025-07-18 |
016502 |
永赢新兴消费智选混合发起A |
1.1547 |
1.1547 |
1.1572 |
1.1572 |
-0.0025 |
-0.22% |
| 2025-07-17 |
016502 |
永赢新兴消费智选混合发起A |
1.1572 |
1.1572 |
1.1300 |
1.1300 |
0.0272 |
2.41% |
| 2025-07-16 |
016502 |
永赢新兴消费智选混合发起A |
1.1300 |
1.1300 |
1.1320 |
1.1320 |
-0.0020 |
-0.18% |
| 2025-07-15 |
016502 |
永赢新兴消费智选混合发起A |
1.1320 |
1.1320 |
1.1017 |
1.1017 |
0.0303 |
2.75% |
| 2025-07-14 |
016502 |
永赢新兴消费智选混合发起A |
1.1017 |
1.1017 |
1.0892 |
1.0892 |
0.0125 |
1.15% |
| 2025-07-11 |
016502 |
永赢新兴消费智选混合发起A |
1.0892 |
1.0892 |
1.0881 |
1.0881 |
0.0011 |
0.10% |
| 2025-07-10 |
016502 |
永赢新兴消费智选混合发起A |
1.0881 |
1.0881 |
1.1010 |
1.1010 |
-0.0129 |
-1.17% |
| 2025-07-09 |
016502 |
永赢新兴消费智选混合发起A |
1.1010 |
1.1010 |
1.1017 |
1.1017 |
-0.0007 |
-0.06% |
| 2025-07-08 |
016502 |
永赢新兴消费智选混合发起A |
1.1017 |
1.1017 |
1.0982 |
1.0982 |
0.0035 |
0.32% |
| 2025-07-07 |
016502 |
永赢新兴消费智选混合发起A |
1.0982 |
1.0982 |
1.1051 |
1.1051 |
-0.0069 |
-0.62% |
| 2025-07-04 |
016502 |
永赢新兴消费智选混合发起A |
1.1051 |
1.1051 |
1.0946 |
1.0946 |
0.0105 |
0.96% |
| 2025-07-03 |
016502 |
永赢新兴消费智选混合发起A |
1.0946 |
1.0946 |
1.0603 |
1.0603 |
0.0343 |
3.23% |
| 2025-07-02 |
016502 |
永赢新兴消费智选混合发起A |
1.0603 |
1.0603 |
1.0754 |
1.0754 |
-0.0151 |
-1.40% |
| 2025-07-01 |
016502 |
永赢新兴消费智选混合发起A |
1.0754 |
1.0754 |
1.0551 |
1.0551 |
0.0203 |
1.92% |
| 2025-06-30 |
016502 |
永赢新兴消费智选混合发起A |
1.0551 |
1.0551 |
1.0484 |
1.0484 |
0.0067 |
0.64% |
| 2025-06-27 |
016502 |
永赢新兴消费智选混合发起A |
1.0484 |
1.0484 |
1.0473 |
1.0473 |
0.0011 |
0.11% |
| 2025-06-26 |
016502 |
永赢新兴消费智选混合发起A |
1.0473 |
1.0473 |
1.0695 |
1.0695 |
-0.0222 |
-2.08% |
| 2025-06-25 |
016502 |
永赢新兴消费智选混合发起A |
1.0695 |
1.0695 |
1.0600 |
1.0600 |
0.0095 |
0.90% |
| 2025-06-24 |
016502 |
永赢新兴消费智选混合发起A |
1.0600 |
1.0600 |
1.0398 |
1.0398 |
0.0202 |
1.94% |
| 2025-06-23 |
016502 |
永赢新兴消费智选混合发起A |
1.0398 |
1.0398 |
1.0349 |
1.0349 |
0.0049 |
0.47% |
| 2025-06-20 |
016502 |
永赢新兴消费智选混合发起A |
1.0349 |
1.0349 |
1.0392 |
1.0392 |
-0.0043 |
-0.41% |
| 2025-06-19 |
016502 |
永赢新兴消费智选混合发起A |
1.0392 |
1.0392 |
1.0567 |
1.0567 |
-0.0175 |
-1.66% |
| 2025-06-18 |
016502 |
永赢新兴消费智选混合发起A |
1.0567 |
1.0567 |
1.0542 |
1.0542 |
0.0025 |
0.24% |
| 2025-06-17 |
016502 |
永赢新兴消费智选混合发起A |
1.0542 |
1.0542 |
1.0793 |
1.0793 |
-0.0251 |
-2.33% |
| 2025-06-16 |
016502 |
永赢新兴消费智选混合发起A |
1.0793 |
1.0793 |
1.0812 |
1.0812 |
-0.0019 |
-0.18% |
| 2025-06-13 |
016502 |
永赢新兴消费智选混合发起A |
1.0812 |
1.0812 |
1.1018 |
1.1018 |
-0.0206 |
-1.87% |
| 2025-06-12 |
016502 |
永赢新兴消费智选混合发起A |
1.1018 |
1.1018 |
1.0831 |
1.0831 |
0.0187 |
1.73% |
| 2025-06-11 |
016502 |
永赢新兴消费智选混合发起A |
1.0831 |
1.0831 |
1.0826 |
1.0826 |
0.0005 |
0.05% |
| 2025-06-10 |
016502 |
永赢新兴消费智选混合发起A |
1.0826 |
1.0826 |
1.0676 |
1.0676 |
0.0150 |
1.41% |
| 2025-06-09 |
016502 |
永赢新兴消费智选混合发起A |
1.0676 |
1.0676 |
1.0464 |
1.0464 |
0.0212 |
2.03% |
| 2025-06-06 |
016502 |
永赢新兴消费智选混合发起A |
1.0464 |
1.0464 |
1.0507 |
1.0507 |
-0.0043 |
-0.41% |
| 2025-06-05 |
016502 |
永赢新兴消费智选混合发起A |
1.0507 |
1.0507 |
1.0524 |
1.0524 |
-0.0017 |
-0.16% |
| 2025-06-04 |
016502 |
永赢新兴消费智选混合发起A |
1.0524 |
1.0524 |
1.0273 |
1.0273 |
0.0251 |
2.44% |
| 2025-06-03 |
016502 |
永赢新兴消费智选混合发起A |
1.0273 |
1.0273 |
0.9971 |
0.9971 |
0.0302 |
3.03% |
| 2025-05-30 |
016502 |
永赢新兴消费智选混合发起A |
0.9971 |
0.9971 |
0.9972 |
0.9972 |
-0.0001 |
-0.01% |
| 2025-05-29 |
016502 |
永赢新兴消费智选混合发起A |
0.9972 |
0.9972 |
0.9825 |
0.9825 |
0.0147 |
1.50% |
| 2025-05-28 |
016502 |
永赢新兴消费智选混合发起A |
0.9825 |
0.9825 |
0.9895 |
0.9895 |
-0.0070 |
-0.71% |
| 2025-05-27 |
016502 |
永赢新兴消费智选混合发起A |
0.9895 |
0.9895 |
0.9774 |
0.9774 |
0.0121 |
1.24% |
| 2025-05-26 |
016502 |
永赢新兴消费智选混合发起A |
0.9774 |
0.9774 |
0.9919 |
0.9919 |
-0.0145 |
-1.46% |
| 2025-05-23 |
016502 |
永赢新兴消费智选混合发起A |
0.9919 |
0.9919 |
0.9973 |
0.9973 |
-0.0054 |
-0.54% |
| 2025-05-22 |
016502 |
永赢新兴消费智选混合发起A |
0.9973 |
0.9973 |
1.0028 |
1.0028 |
-0.0055 |
-0.55% |
| 2025-05-21 |
016502 |
永赢新兴消费智选混合发起A |
1.0028 |
1.0028 |
0.9885 |
0.9885 |
0.0143 |
1.45% |
| 2025-05-20 |
016502 |
永赢新兴消费智选混合发起A |
0.9885 |
0.9885 |
0.9579 |
0.9579 |
0.0306 |
3.19% |
| 2025-05-19 |
016502 |
永赢新兴消费智选混合发起A |
0.9579 |
0.9579 |
0.9514 |
0.9514 |
0.0065 |
0.68% |
| 2025-05-16 |
016502 |
永赢新兴消费智选混合发起A |
0.9514 |
0.9514 |
0.9447 |
0.9447 |
0.0067 |
0.71% |
| 2025-05-15 |
016502 |
永赢新兴消费智选混合发起A |
0.9447 |
0.9447 |
0.9448 |
0.9448 |
-0.0001 |
-0.01% |
| 2025-05-14 |
016502 |
永赢新兴消费智选混合发起A |
0.9448 |
0.9448 |
0.9410 |
0.9410 |
0.0038 |
0.40% |
| 2025-05-13 |
016502 |
永赢新兴消费智选混合发起A |
0.9410 |
0.9410 |
0.9241 |
0.9241 |
0.0169 |
1.83% |
| 2025-05-12 |
016502 |
永赢新兴消费智选混合发起A |
0.9241 |
0.9241 |
0.9386 |
0.9386 |
-0.0145 |
-1.54% |
| 2025-05-09 |
016502 |
永赢新兴消费智选混合发起A |
0.9386 |
0.9386 |
0.9274 |
0.9274 |
0.0112 |
1.21% |
| 2025-05-08 |
016502 |
永赢新兴消费智选混合发起A |
0.9274 |
0.9274 |
0.9316 |
0.9316 |
-0.0042 |
-0.45% |
| 2025-05-07 |
016502 |
永赢新兴消费智选混合发起A |
0.9316 |
0.9316 |
0.9484 |
0.9484 |
-0.0168 |
-1.77% |
| 2025-05-06 |
016502 |
永赢新兴消费智选混合发起A |
0.9484 |
0.9484 |
0.9439 |
0.9439 |
0.0045 |
0.48% |
| 2025-04-30 |
016502 |
永赢新兴消费智选混合发起A |
0.9439 |
0.9439 |
0.9342 |
0.9342 |
0.0097 |
1.04% |
| 2025-04-29 |
016502 |
永赢新兴消费智选混合发起A |
0.9342 |
0.9342 |
0.9331 |
0.9331 |
0.0011 |
0.12% |
| 2025-04-28 |
016502 |
永赢新兴消费智选混合发起A |
0.9331 |
0.9331 |
0.9282 |
0.9282 |
0.0049 |
0.53% |
| 2025-04-25 |
016502 |
永赢新兴消费智选混合发起A |
0.9282 |
0.9282 |
0.9324 |
0.9324 |
-0.0042 |
-0.45% |
| 2025-04-24 |
016502 |
永赢新兴消费智选混合发起A |
0.9324 |
0.9324 |
0.9190 |
0.9190 |
0.0134 |
1.46% |
| 2025-04-23 |
016502 |
永赢新兴消费智选混合发起A |
0.9190 |
0.9190 |
0.9000 |
0.9000 |
0.0190 |
2.11% |
| 2025-04-22 |
016502 |
永赢新兴消费智选混合发起A |
0.9000 |
0.9000 |
0.8750 |
0.8750 |
0.0250 |
2.86% |
| 2025-04-21 |
016502 |
永赢新兴消费智选混合发起A |
0.8750 |
0.8750 |
0.8558 |
0.8558 |
0.0192 |
2.24% |
| 2025-04-18 |
016502 |
永赢新兴消费智选混合发起A |
0.8558 |
0.8558 |
0.8614 |
0.8614 |
-0.0056 |
-0.65% |
| 2025-04-17 |
016502 |
永赢新兴消费智选混合发起A |
0.8614 |
0.8614 |
0.8567 |
0.8567 |
0.0047 |
0.55% |
| 2025-04-16 |
016502 |
永赢新兴消费智选混合发起A |
0.8567 |
0.8567 |
0.8798 |
0.8798 |
-0.0231 |
-2.63% |
| 2025-04-15 |
016502 |
永赢新兴消费智选混合发起A |
0.8798 |
0.8798 |
0.8720 |
0.8720 |
0.0078 |
0.89% |
| 2025-04-14 |
016502 |
永赢新兴消费智选混合发起A |
0.8720 |
0.8720 |
0.8478 |
0.8478 |
0.0242 |
2.85% |
| 2025-04-11 |
016502 |
永赢新兴消费智选混合发起A |
0.8478 |
0.8478 |
0.8261 |
0.8261 |
0.0217 |
2.63% |
| 2025-04-10 |
016502 |
永赢新兴消费智选混合发起A |
0.8261 |
0.8261 |
0.7790 |
0.7790 |
0.0471 |
6.05% |
| 2025-04-09 |
016502 |
永赢新兴消费智选混合发起A |
0.7790 |
0.7790 |
0.7780 |
0.7780 |
0.0010 |
0.13% |
| 2025-04-08 |
016502 |
永赢新兴消费智选混合发起A |
0.7780 |
0.7780 |
0.7574 |
0.7574 |
0.0206 |
2.72% |
| 2025-04-07 |
016502 |
永赢新兴消费智选混合发起A |
0.7574 |
0.7574 |
0.8983 |
0.8983 |
-0.1409 |
-15.69% |
| 2025-04-03 |
016502 |
永赢新兴消费智选混合发起A |
0.8983 |
0.8983 |
0.9359 |
0.9359 |
-0.0376 |
-4.02% |
| 2025-04-02 |
016502 |
永赢新兴消费智选混合发起A |
0.9359 |
0.9359 |
0.9294 |
0.9294 |
0.0065 |
0.70% |
| 2025-04-01 |
016502 |
永赢新兴消费智选混合发起A |
0.9294 |
0.9294 |
0.9096 |
0.9096 |
0.0198 |
2.18% |
| 2025-03-31 |
016502 |
永赢新兴消费智选混合发起A |
0.9096 |
0.9096 |
0.9014 |
0.9014 |
0.0082 |
0.91% |
| 2025-03-28 |
016502 |
永赢新兴消费智选混合发起A |
0.9014 |
0.9014 |
0.8991 |
0.8991 |
0.0023 |
0.26% |
| 2025-03-27 |
016502 |
永赢新兴消费智选混合发起A |
0.8991 |
0.8991 |
0.8630 |
0.8630 |
0.0361 |
4.18% |
| 2025-03-26 |
016502 |
永赢新兴消费智选混合发起A |
0.8630 |
0.8630 |
0.8500 |
0.8500 |
0.0130 |
1.53% |
| 2025-03-25 |
016502 |
永赢新兴消费智选混合发起A |
0.8500 |
0.8500 |
0.8599 |
0.8599 |
-0.0099 |
-1.15% |
| 2025-03-24 |
016502 |
永赢新兴消费智选混合发起A |
0.8599 |
0.8599 |
0.8533 |
0.8533 |
0.0066 |
0.77% |
| 2025-03-21 |
016502 |
永赢新兴消费智选混合发起A |
0.8533 |
0.8533 |
0.8793 |
0.8793 |
-0.0260 |
-2.96% |
| 2025-03-20 |
016502 |
永赢新兴消费智选混合发起A |
0.8793 |
0.8793 |
0.8751 |
0.8751 |
0.0042 |
0.48% |
| 2025-03-19 |
016502 |
永赢新兴消费智选混合发起A |
0.8751 |
0.8751 |
0.8725 |
0.8725 |
0.0026 |
0.30% |
| 2025-03-18 |
016502 |
永赢新兴消费智选混合发起A |
0.8725 |
0.8725 |
0.8607 |
0.8607 |
0.0118 |
1.37% |
| 2025-03-17 |
016502 |
永赢新兴消费智选混合发起A |
0.8607 |
0.8607 |
0.8594 |
0.8594 |
0.0013 |
0.15% |
| 2025-03-14 |
016502 |
永赢新兴消费智选混合发起A |
0.8594 |
0.8594 |
0.8366 |
0.8366 |
0.0228 |
2.73% |
| 2025-03-13 |
016502 |
永赢新兴消费智选混合发起A |
0.8366 |
0.8366 |
0.8372 |
0.8372 |
-0.0006 |
-0.07% |
| 2025-03-12 |
016502 |
永赢新兴消费智选混合发起A |
0.8372 |
0.8372 |
0.8361 |
0.8361 |
0.0011 |
0.13% |
| 2025-03-11 |
016502 |
永赢新兴消费智选混合发起A |
0.8361 |
0.8361 |
0.8299 |
0.8299 |
0.0062 |
0.75% |
| 2025-03-10 |
016502 |
永赢新兴消费智选混合发起A |
0.8299 |
0.8299 |
0.8463 |
0.8463 |
-0.0164 |
-1.94% |
| 2025-03-07 |
016502 |
永赢新兴消费智选混合发起A |
0.8463 |
0.8463 |
0.8525 |
0.8525 |
-0.0062 |
-0.73% |
| 2025-03-06 |
016502 |
永赢新兴消费智选混合发起A |
0.8525 |
0.8525 |
0.8516 |
0.8516 |
0.0009 |
0.11% |
| 2025-03-05 |
016502 |
永赢新兴消费智选混合发起A |
0.8516 |
0.8516 |
0.8444 |
0.8444 |
0.0072 |
0.85% |
| 2025-03-04 |
016502 |
永赢新兴消费智选混合发起A |
0.8444 |
0.8444 |
0.8445 |
0.8445 |
-0.0001 |
-0.01% |
| 2025-03-03 |
016502 |
永赢新兴消费智选混合发起A |
0.8445 |
0.8445 |
0.8445 |
0.8445 |
0.0000 |
0.00% |
| 2025-02-28 |
016502 |
永赢新兴消费智选混合发起A |
0.8445 |
0.8445 |
0.8648 |
0.8648 |
-0.0203 |
-2.35% |
| 2025-02-27 |
016502 |
永赢新兴消费智选混合发起A |
0.8648 |
0.8648 |
0.8556 |
0.8556 |
0.0092 |
1.08% |
| 2025-02-26 |
016502 |
永赢新兴消费智选混合发起A |
0.8556 |
0.8556 |
0.8426 |
0.8426 |
0.0130 |
1.54% |
| 2025-02-25 |
016502 |
永赢新兴消费智选混合发起A |
0.8426 |
0.8426 |
0.8421 |
0.8421 |
0.0005 |
0.06% |
| 2025-02-24 |
016502 |
永赢新兴消费智选混合发起A |
0.8421 |
0.8421 |
0.8468 |
0.8468 |
-0.0047 |
-0.56% |
| 2025-02-21 |
016502 |
永赢新兴消费智选混合发起A |
0.8468 |
0.8468 |
0.8234 |
0.8234 |
0.0234 |
2.84% |
| 2025-02-20 |
016502 |
永赢新兴消费智选混合发起A |
0.8234 |
0.8234 |
0.8209 |
0.8209 |
0.0025 |
0.30% |
| 2025-02-19 |
016502 |
永赢新兴消费智选混合发起A |
0.8209 |
0.8209 |
0.8132 |
0.8132 |
0.0077 |
0.95% |
| 2025-02-18 |
016502 |
永赢新兴消费智选混合发起A |
0.8132 |
0.8132 |
0.8117 |
0.8117 |
0.0015 |
0.18% |
| 2025-02-17 |
016502 |
永赢新兴消费智选混合发起A |
0.8117 |
0.8117 |
0.8146 |
0.8146 |
-0.0029 |
-0.36% |
| 2025-02-14 |
016502 |
永赢新兴消费智选混合发起A |
0.8146 |
0.8146 |
0.8036 |
0.8036 |
0.0110 |
1.37% |
| 2025-02-13 |
016502 |
永赢新兴消费智选混合发起A |
0.8036 |
0.8036 |
0.8166 |
0.8166 |
-0.0130 |
-1.59% |
| 2025-02-12 |
016502 |
永赢新兴消费智选混合发起A |
0.8166 |
0.8166 |
0.8153 |
0.8153 |
0.0013 |
0.16% |
| 2025-02-11 |
016502 |
永赢新兴消费智选混合发起A |
0.8153 |
0.8153 |
0.8191 |
0.8191 |
-0.0038 |
-0.46% |
| 2025-02-10 |
016502 |
永赢新兴消费智选混合发起A |
0.8191 |
0.8191 |
0.8179 |
0.8179 |
0.0012 |
0.15% |
| 2025-02-07 |
016502 |
永赢新兴消费智选混合发起A |
0.8179 |
0.8179 |
0.8154 |
0.8154 |
0.0025 |
0.31% |
| 2025-02-06 |
016502 |
永赢新兴消费智选混合发起A |
0.8154 |
0.8154 |
0.8036 |
0.8036 |
0.0118 |
1.47% |
| 2025-02-05 |
016502 |
永赢新兴消费智选混合发起A |
0.8036 |
0.8036 |
0.8064 |
0.8064 |
-0.0028 |
-0.35% |
| 2025-01-27 |
016502 |
永赢新兴消费智选混合发起A |
0.8064 |
0.8064 |
0.7941 |
0.7941 |
0.0123 |
1.55% |
| 2025-01-24 |
016502 |
永赢新兴消费智选混合发起A |
0.7941 |
0.7941 |
0.7895 |
0.7895 |
0.0046 |
0.58% |
| 2025-01-23 |
016502 |
永赢新兴消费智选混合发起A |
0.7895 |
0.7895 |
0.7964 |
0.7964 |
-0.0069 |
-0.87% |
