永赢新兴消费智选混合发起C基金净值查询(016503)
今天最新净值
0.7542
0.0062 0.8300%
2024-04-24
盘中实时估值(仅供参考)
0.7908
-0.0062 -0.7744%
- 累计净值：0.7542
- 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C(016503)基金累计收益率1.60%
| 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 |
| 2024-04-24 |
016503 |
永赢新兴消费智选混合发起C |
0.7970 |
0.7970 |
0.7977 |
0.7977 |
-0.0007 |
-0.09% |
| 2024-04-23 |
016503 |
永赢新兴消费智选混合发起C |
0.7977 |
0.7977 |
0.7900 |
0.7900 |
0.0077 |
0.97% |
| 2024-04-22 |
016503 |
永赢新兴消费智选混合发起C |
0.7900 |
0.7900 |
0.7607 |
0.7607 |
0.0293 |
3.85% |
| 2024-04-19 |
016503 |
永赢新兴消费智选混合发起C |
0.7607 |
0.7607 |
0.7615 |
0.7615 |
-0.0008 |
-0.11% |
| 2024-04-18 |
016503 |
永赢新兴消费智选混合发起C |
0.7615 |
0.7615 |
0.7562 |
0.7562 |
0.0053 |
0.70% |
| 2024-04-17 |
016503 |
永赢新兴消费智选混合发起C |
0.7562 |
0.7562 |
0.7470 |
0.7470 |
0.0092 |
1.23% |
| 2024-04-16 |
016503 |
永赢新兴消费智选混合发起C |
0.7470 |
0.7470 |
0.7620 |
0.7620 |
-0.0150 |
-1.97% |
| 2024-04-15 |
016503 |
永赢新兴消费智选混合发起C |
0.7620 |
0.7620 |
0.7688 |
0.7688 |
-0.0068 |
-0.88% |
| 2024-04-12 |
016503 |
永赢新兴消费智选混合发起C |
0.7688 |
0.7688 |
0.7668 |
0.7668 |
0.0020 |
0.26% |
| 2024-04-11 |
016503 |
永赢新兴消费智选混合发起C |
0.7668 |
0.7668 |
0.7735 |
0.7735 |
-0.0067 |
-0.87% |
|
|
| 2024-04-10 |
016503 |
永赢新兴消费智选混合发起C |
0.7735 |
0.7735 |
0.7943 |
0.7943 |
-0.0208 |
-2.62% |
| 2024-04-09 |
016503 |
永赢新兴消费智选混合发起C |
0.7943 |
0.7943 |
0.7938 |
0.7938 |
0.0005 |
0.06% |
| 2024-04-08 |
016503 |
永赢新兴消费智选混合发起C |
0.7938 |
0.7938 |
0.7998 |
0.7998 |
-0.0060 |
-0.75% |
| 2024-04-03 |
016503 |
永赢新兴消费智选混合发起C |
0.7998 |
0.7998 |
0.7981 |
0.7981 |
0.0017 |
0.21% |
| 2024-04-02 |
016503 |
永赢新兴消费智选混合发起C |
0.7981 |
0.7981 |
0.7990 |
0.7990 |
-0.0009 |
-0.11% |
| 2024-04-01 |
016503 |
永赢新兴消费智选混合发起C |
0.7990 |
0.7990 |
0.7910 |
0.7910 |
0.0080 |
1.01% |
| 2024-03-29 |
016503 |
永赢新兴消费智选混合发起C |
0.7910 |
0.7910 |
0.7772 |
0.7772 |
0.0138 |
1.78% |
| 2024-03-28 |
016503 |
永赢新兴消费智选混合发起C |
0.7772 |
0.7772 |
0.7751 |
0.7751 |
0.0021 |
0.27% |
| 2024-03-27 |
016503 |
永赢新兴消费智选混合发起C |
0.7751 |
0.7751 |
0.7764 |
0.7764 |
-0.0013 |
-0.17% |
| 2024-03-26 |
016503 |
永赢新兴消费智选混合发起C |
0.7764 |
0.7764 |
0.7690 |
0.7690 |
0.0074 |
0.96% |
| 2024-03-25 |
016503 |
永赢新兴消费智选混合发起C |
0.7690 |
0.7690 |
0.7809 |
0.7809 |
-0.0119 |
-1.52% |
| 2024-03-22 |
016503 |
永赢新兴消费智选混合发起C |
0.7809 |
0.7809 |
0.7861 |
0.7861 |
-0.0052 |
-0.66% |
| 2024-03-21 |
016503 |
永赢新兴消费智选混合发起C |
0.7861 |
0.7861 |
0.7755 |
0.7755 |
0.0106 |
1.37% |
| 2024-03-20 |
016503 |
永赢新兴消费智选混合发起C |
0.7755 |
0.7755 |
0.7631 |
0.7631 |
0.0124 |
1.62% |
| 2024-03-19 |
016503 |
永赢新兴消费智选混合发起C |
0.7631 |
0.7631 |
0.7629 |
0.7629 |
0.0002 |
0.03% |
|
|
| 2024-03-18 |
016503 |
永赢新兴消费智选混合发起C |
0.7629 |
0.7629 |
0.7542 |
0.7542 |
0.0087 |
1.15% |
| 2024-03-15 |
016503 |
永赢新兴消费智选混合发起C |
0.7542 |
0.7542 |
0.7480 |
0.7480 |
0.0062 |
0.83% |
| 2024-03-14 |
016503 |
永赢新兴消费智选混合发起C |
0.7480 |
0.7480 |
0.7585 |
0.7585 |
-0.0105 |
-1.38% |
| 2024-03-13 |
016503 |
永赢新兴消费智选混合发起C |
0.7585 |
0.7585 |
0.7592 |
0.7592 |
-0.0007 |
-0.09% |
| 2024-03-12 |
016503 |
永赢新兴消费智选混合发起C |
0.7592 |
0.7592 |
0.7494 |
0.7494 |
0.0098 |
1.31% |
| 2024-03-11 |
016503 |
永赢新兴消费智选混合发起C |
0.7494 |
0.7494 |
0.7371 |
0.7371 |
0.0123 |
1.67% |
| 2024-03-08 |
016503 |
永赢新兴消费智选混合发起C |
0.7371 |
0.7371 |
0.7397 |
0.7397 |
-0.0026 |
-0.35% |
| 2024-03-07 |
016503 |
永赢新兴消费智选混合发起C |
0.7397 |
0.7397 |
0.7509 |
0.7509 |
-0.0112 |
-1.49% |
| 2024-03-06 |
016503 |
永赢新兴消费智选混合发起C |
0.7509 |
0.7509 |
0.7545 |
0.7545 |
-0.0036 |
-0.48% |
| 2024-03-05 |
016503 |
永赢新兴消费智选混合发起C |
0.7545 |
0.7545 |
0.7557 |
0.7557 |
-0.0012 |
-0.16% |
| 2024-03-04 |
016503 |
永赢新兴消费智选混合发起C |
0.7557 |
0.7557 |
0.7415 |
0.7415 |
0.0142 |
1.92% |
| 2024-03-01 |
016503 |
永赢新兴消费智选混合发起C |
0.7415 |
0.7415 |
0.7549 |
0.7549 |
-0.0134 |
-1.78% |
| 2024-02-29 |
016503 |
永赢新兴消费智选混合发起C |
0.7549 |
0.7549 |
0.7417 |
0.7417 |
0.0132 |
1.78% |
| 2024-02-28 |
016503 |
永赢新兴消费智选混合发起C |
0.7417 |
0.7417 |
0.7667 |
0.7667 |
-0.0250 |
-3.26% |
| 2024-02-27 |
016503 |
永赢新兴消费智选混合发起C |
0.7667 |
0.7667 |
0.7425 |
0.7425 |
0.0242 |
3.26% |
| 2024-02-26 |
016503 |
永赢新兴消费智选混合发起C |
0.7425 |
0.7425 |
0.7316 |
0.7316 |
0.0109 |
1.49% |
| 2024-02-23 |
016503 |
永赢新兴消费智选混合发起C |
0.7316 |
0.7316 |
0.7272 |
0.7272 |
0.0044 |
0.61% |
| 2024-02-22 |
016503 |
永赢新兴消费智选混合发起C |
0.7272 |
0.7272 |
0.7309 |
0.7309 |
-0.0037 |
-0.51% |
| 2024-02-21 |
016503 |
永赢新兴消费智选混合发起C |
0.7309 |
0.7309 |
0.7357 |
0.7357 |
-0.0048 |
-0.65% |
| 2024-02-20 |
016503 |
永赢新兴消费智选混合发起C |
0.7357 |
0.7357 |
0.7226 |
0.7226 |
0.0131 |
1.81% |
| 2024-02-19 |
016503 |
永赢新兴消费智选混合发起C |
0.7226 |
0.7226 |
0.7096 |
0.7096 |
0.0130 |
1.83% |
| 2024-02-08 |
016503 |
永赢新兴消费智选混合发起C |
0.7096 |
0.7096 |
0.6850 |
0.6850 |
0.0246 |
3.59% |
| 2024-02-07 |
016503 |
永赢新兴消费智选混合发起C |
0.6850 |
0.6850 |
0.6772 |
0.6772 |
0.0078 |
1.15% |
| 2024-02-06 |
016503 |
永赢新兴消费智选混合发起C |
0.6772 |
0.6772 |
0.6494 |
0.6494 |
0.0278 |
4.28% |
| 2024-02-05 |
016503 |
永赢新兴消费智选混合发起C |
0.6494 |
0.6494 |
0.6642 |
0.6642 |
-0.0148 |
-2.23% |
| 2024-02-02 |
016503 |
永赢新兴消费智选混合发起C |
0.6642 |
0.6642 |
0.6614 |
0.6614 |
0.0028 |
0.42% |
| 2024-02-01 |
016503 |
永赢新兴消费智选混合发起C |
0.6614 |
0.6614 |
0.6600 |
0.6600 |
0.0014 |
0.21% |
| 2024-01-31 |
016503 |
永赢新兴消费智选混合发起C |
0.6600 |
0.6600 |
0.6728 |
0.6728 |
-0.0128 |
-1.90% |
| 2024-01-30 |
016503 |
永赢新兴消费智选混合发起C |
0.6728 |
0.6728 |
0.6924 |
0.6924 |
-0.0196 |
-2.83% |
| 2024-01-29 |
016503 |
永赢新兴消费智选混合发起C |
0.6924 |
0.6924 |
0.6958 |
0.6958 |
-0.0034 |
-0.49% |
| 2024-01-26 |
016503 |
永赢新兴消费智选混合发起C |
0.6958 |
0.6958 |
0.6987 |
0.6987 |
-0.0029 |
-0.42% |
| 2024-01-25 |
016503 |
永赢新兴消费智选混合发起C |
0.6987 |
0.6987 |
0.6858 |
0.6858 |
0.0129 |
1.88% |
