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
1.2727
-0.0018 -0.14%
2026-01-22
盘中实时估值(仅供参考)
1.2889
-0.0001 -0.0096%
- 累计净值：1.2727
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4546亿
- 最近资产：9.07亿元
- 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2.29%
| 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 |
016503 |
永赢新兴消费智选混合发起C |
1.2890 |
1.2890 |
1.2727 |
1.2727 |
0.0163 |
1.28% |
| 2026-01-21 |
016503 |
永赢新兴消费智选混合发起C |
1.2727 |
1.2727 |
1.2745 |
1.2745 |
-0.0018 |
-0.14% |
| 2026-01-20 |
016503 |
永赢新兴消费智选混合发起C |
1.2745 |
1.2745 |
1.2635 |
1.2635 |
0.0110 |
0.87% |
| 2026-01-19 |
016503 |
永赢新兴消费智选混合发起C |
1.2635 |
1.2635 |
1.2570 |
1.2570 |
0.0065 |
0.52% |
| 2026-01-16 |
016503 |
永赢新兴消费智选混合发起C |
1.2570 |
1.2570 |
1.2573 |
1.2573 |
-0.0003 |
-0.02% |
| 2026-01-15 |
016503 |
永赢新兴消费智选混合发起C |
1.2573 |
1.2573 |
1.2551 |
1.2551 |
0.0022 |
0.18% |
| 2026-01-14 |
016503 |
永赢新兴消费智选混合发起C |
1.2551 |
1.2551 |
1.2498 |
1.2498 |
0.0053 |
0.42% |
| 2026-01-13 |
016503 |
永赢新兴消费智选混合发起C |
1.2498 |
1.2498 |
1.2652 |
1.2652 |
-0.0154 |
-1.22% |
| 2026-01-12 |
016503 |
永赢新兴消费智选混合发起C |
1.2652 |
1.2652 |
1.2656 |
1.2656 |
-0.0004 |
-0.03% |
| 2026-01-09 |
016503 |
永赢新兴消费智选混合发起C |
1.2656 |
1.2656 |
1.2527 |
1.2527 |
0.0129 |
1.03% |
|
|
| 2026-01-08 |
016503 |
永赢新兴消费智选混合发起C |
1.2527 |
1.2527 |
1.2547 |
1.2547 |
-0.0020 |
-0.16% |
| 2026-01-07 |
016503 |
永赢新兴消费智选混合发起C |
1.2547 |
1.2547 |
1.2564 |
1.2564 |
-0.0017 |
-0.14% |
| 2026-01-06 |
016503 |
永赢新兴消费智选混合发起C |
1.2564 |
1.2564 |
1.2580 |
1.2580 |
-0.0016 |
-0.13% |
| 2026-01-05 |
016503 |
永赢新兴消费智选混合发起C |
1.2580 |
1.2580 |
1.2262 |
1.2262 |
0.0318 |
2.59% |
| 2025-12-31 |
016503 |
永赢新兴消费智选混合发起C |
1.2262 |
1.2262 |
1.2305 |
1.2305 |
-0.0043 |
-0.35% |
| 2025-12-30 |
016503 |
永赢新兴消费智选混合发起C |
1.2305 |
1.2305 |
1.2293 |
1.2293 |
0.0012 |
0.10% |
| 2025-12-29 |
016503 |
永赢新兴消费智选混合发起C |
1.2293 |
1.2293 |
1.2290 |
1.2290 |
0.0003 |
0.02% |
| 2025-12-26 |
016503 |
永赢新兴消费智选混合发起C |
1.2290 |
1.2290 |
1.2348 |
1.2348 |
-0.0058 |
-0.47% |
| 2025-12-25 |
016503 |
永赢新兴消费智选混合发起C |
1.2348 |
1.2348 |
1.2362 |
1.2362 |
-0.0014 |
-0.11% |
| 2025-12-24 |
016503 |
永赢新兴消费智选混合发起C |
1.2362 |
1.2362 |
1.2495 |
1.2495 |
-0.0133 |
-1.08% |
| 2025-12-23 |
016503 |
永赢新兴消费智选混合发起C |
1.2495 |
1.2495 |
1.2506 |
1.2506 |
-0.0011 |
-0.09% |
| 2025-12-22 |
016503 |
永赢新兴消费智选混合发起C |
1.2506 |
1.2506 |
1.2675 |
1.2675 |
-0.0169 |
-1.35% |
| 2025-12-19 |
016503 |
永赢新兴消费智选混合发起C |
1.2675 |
1.2675 |
1.2511 |
1.2511 |
0.0164 |
1.31% |
| 2025-12-18 |
016503 |
永赢新兴消费智选混合发起C |
1.2511 |
1.2511 |
1.2546 |
1.2546 |
-0.0035 |
-0.28% |
| 2025-12-17 |
016503 |
永赢新兴消费智选混合发起C |
1.2546 |
1.2546 |
1.2322 |
1.2322 |
0.0224 |
1.82% |
|
|
| 2025-12-16 |
016503 |
永赢新兴消费智选混合发起C |
1.2322 |
1.2322 |
1.2367 |
1.2367 |
-0.0045 |
-0.36% |
| 2025-12-15 |
016503 |
永赢新兴消费智选混合发起C |
1.2367 |
1.2367 |
1.2558 |
1.2558 |
-0.0191 |
-1.52% |
| 2025-12-12 |
016503 |
永赢新兴消费智选混合发起C |
1.2558 |
1.2558 |
1.2409 |
1.2409 |
0.0149 |
1.20% |
| 2025-12-11 |
016503 |
永赢新兴消费智选混合发起C |
1.2409 |
1.2409 |
1.2489 |
1.2489 |
-0.0080 |
-0.64% |
| 2025-12-10 |
016503 |
永赢新兴消费智选混合发起C |
1.2489 |
1.2489 |
1.2407 |
1.2407 |
0.0082 |
0.66% |
| 2025-12-09 |
016503 |
永赢新兴消费智选混合发起C |
1.2407 |
1.2407 |
1.2482 |
1.2482 |
-0.0075 |
-0.60% |
| 2025-12-08 |
016503 |
永赢新兴消费智选混合发起C |
1.2482 |
1.2482 |
1.2475 |
1.2475 |
0.0007 |
0.06% |
| 2025-12-05 |
016503 |
永赢新兴消费智选混合发起C |
1.2475 |
1.2475 |
1.2484 |
1.2484 |
-0.0009 |
-0.07% |
| 2025-12-04 |
016503 |
永赢新兴消费智选混合发起C |
1.2484 |
1.2484 |
1.2393 |
1.2393 |
0.0091 |
0.73% |
| 2025-12-03 |
016503 |
永赢新兴消费智选混合发起C |
1.2393 |
1.2393 |
1.2419 |
1.2419 |
-0.0026 |
-0.21% |
| 2025-12-02 |
016503 |
永赢新兴消费智选混合发起C |
1.2419 |
1.2419 |
1.2543 |
1.2543 |
-0.0124 |
-0.99% |
| 2025-12-01 |
016503 |
永赢新兴消费智选混合发起C |
1.2543 |
1.2543 |
1.2560 |
1.2560 |
-0.0017 |
-0.14% |
| 2025-11-28 |
016503 |
永赢新兴消费智选混合发起C |
1.2560 |
1.2560 |
1.2528 |
1.2528 |
0.0032 |
0.26% |
| 2025-11-27 |
016503 |
永赢新兴消费智选混合发起C |
1.2528 |
1.2528 |
1.2481 |
1.2481 |
0.0047 |
0.38% |
| 2025-11-26 |
016503 |
永赢新兴消费智选混合发起C |
1.2481 |
1.2481 |
1.2316 |
1.2316 |
0.0165 |
1.34% |
| 2025-11-25 |
016503 |
永赢新兴消费智选混合发起C |
1.2316 |
1.2316 |
1.2152 |
1.2152 |
0.0164 |
1.35% |
| 2025-11-24 |
016503 |
永赢新兴消费智选混合发起C |
1.2152 |
1.2152 |
1.1932 |
1.1932 |
0.0220 |
1.84% |
| 2025-11-21 |
016503 |
永赢新兴消费智选混合发起C |
1.1932 |
1.1932 |
1.2188 |
1.2188 |
-0.0256 |
-2.10% |
| 2025-11-20 |
016503 |
永赢新兴消费智选混合发起C |
1.2188 |
1.2188 |
1.2068 |
1.2068 |
0.0120 |
0.99% |
| 2025-11-19 |
016503 |
永赢新兴消费智选混合发起C |
1.2068 |
1.2068 |
1.2037 |
1.2037 |
0.0031 |
0.26% |
| 2025-11-18 |
016503 |
永赢新兴消费智选混合发起C |
1.2037 |
1.2037 |
1.2082 |
1.2082 |
-0.0045 |
-0.37% |
| 2025-11-17 |
016503 |
永赢新兴消费智选混合发起C |
1.2082 |
1.2082 |
1.2361 |
1.2361 |
-0.0279 |
-2.31% |
| 2025-11-14 |
016503 |
永赢新兴消费智选混合发起C |
1.2361 |
1.2361 |
1.2637 |
1.2637 |
-0.0276 |
-2.18% |
| 2025-11-13 |
016503 |
永赢新兴消费智选混合发起C |
1.2637 |
1.2637 |
1.2439 |
1.2439 |
0.0198 |
1.59% |
| 2025-11-12 |
016503 |
永赢新兴消费智选混合发起C |
1.2439 |
1.2439 |
1.2246 |
1.2246 |
0.0193 |
1.58% |
| 2025-11-11 |
016503 |
永赢新兴消费智选混合发起C |
1.2246 |
1.2246 |
1.2270 |
1.2270 |
-0.0024 |
-0.20% |
| 2025-11-10 |
016503 |
永赢新兴消费智选混合发起C |
1.2270 |
1.2270 |
1.2158 |
1.2158 |
0.0112 |
0.92% |
| 2025-11-07 |
016503 |
永赢新兴消费智选混合发起C |
1.2158 |
1.2158 |
1.2194 |
1.2194 |
-0.0036 |
-0.30% |
| 2025-11-06 |
016503 |
永赢新兴消费智选混合发起C |
1.2194 |
1.2194 |
1.2128 |
1.2128 |
0.0066 |
0.54% |
| 2025-11-05 |
016503 |
永赢新兴消费智选混合发起C |
1.2128 |
1.2128 |
1.2062 |
1.2062 |
0.0066 |
0.55% |
| 2025-11-04 |
016503 |
永赢新兴消费智选混合发起C |
1.2062 |
1.2062 |
1.2318 |
1.2318 |
-0.0256 |
-2.08% |
| 2025-11-03 |
016503 |
永赢新兴消费智选混合发起C |
1.2318 |
1.2318 |
1.2151 |
1.2151 |
0.0167 |
1.37% |
| 2025-10-31 |
016503 |
永赢新兴消费智选混合发起C |
1.2151 |
1.2151 |
1.2095 |
1.2095 |
0.0056 |
0.46% |
| 2025-10-30 |
016503 |
永赢新兴消费智选混合发起C |
1.2095 |
1.2095 |
1.2328 |
1.2328 |
-0.0233 |
-1.89% |
| 2025-10-29 |
016503 |
永赢新兴消费智选混合发起C |
1.2328 |
1.2328 |
1.2276 |
1.2276 |
0.0052 |
0.42% |
| 2025-10-28 |
016503 |
永赢新兴消费智选混合发起C |
1.2276 |
1.2276 |
1.2528 |
1.2528 |
-0.0252 |
-2.05% |
| 2025-10-27 |
016503 |
永赢新兴消费智选混合发起C |
1.2528 |
1.2528 |
1.2499 |
1.2499 |
0.0029 |
0.23% |
| 2025-10-24 |
016503 |
永赢新兴消费智选混合发起C |
1.2499 |
1.2499 |
1.2429 |
1.2429 |
0.0070 |
0.56% |
| 2025-10-23 |
016503 |
永赢新兴消费智选混合发起C |
1.2429 |
1.2429 |
1.2452 |
1.2452 |
-0.0023 |
-0.18% |
