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
近一年,永赢新兴消费智选混合发起C(016503)基金累计收益率60.74%
| 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% |
| 2025-10-22 |
016503 |
永赢新兴消费智选混合发起C |
1.2452 |
1.2452 |
1.2442 |
1.2442 |
0.0010 |
0.08% |
| 2025-10-21 |
016503 |
永赢新兴消费智选混合发起C |
1.2442 |
1.2442 |
1.2404 |
1.2404 |
0.0038 |
0.31% |
| 2025-10-20 |
016503 |
永赢新兴消费智选混合发起C |
1.2404 |
1.2404 |
1.2427 |
1.2427 |
-0.0023 |
-0.19% |
| 2025-10-17 |
016503 |
永赢新兴消费智选混合发起C |
1.2427 |
1.2427 |
1.2734 |
1.2734 |
-0.0307 |
-2.41% |
| 2025-10-16 |
016503 |
永赢新兴消费智选混合发起C |
1.2734 |
1.2734 |
1.2609 |
1.2609 |
0.0125 |
0.99% |
| 2025-10-15 |
016503 |
永赢新兴消费智选混合发起C |
1.2609 |
1.2609 |
1.2570 |
1.2570 |
0.0039 |
0.31% |
| 2025-10-14 |
016503 |
永赢新兴消费智选混合发起C |
1.2570 |
1.2570 |
1.2700 |
1.2700 |
-0.0130 |
-1.02% |
| 2025-10-13 |
016503 |
永赢新兴消费智选混合发起C |
1.2700 |
1.2700 |
1.2807 |
1.2807 |
-0.0107 |
-0.84% |
| 2025-10-10 |
016503 |
永赢新兴消费智选混合发起C |
1.2807 |
1.2807 |
1.3027 |
1.3027 |
-0.0220 |
-1.69% |
| 2025-10-09 |
016503 |
永赢新兴消费智选混合发起C |
1.3027 |
1.3027 |
1.3395 |
1.3395 |
-0.0368 |
-2.75% |
| 2025-09-30 |
016503 |
永赢新兴消费智选混合发起C |
1.3395 |
1.3395 |
1.3210 |
1.3210 |
0.0185 |
1.40% |
| 2025-09-29 |
016503 |
永赢新兴消费智选混合发起C |
1.3210 |
1.3210 |
1.3172 |
1.3172 |
0.0038 |
0.29% |
| 2025-09-26 |
016503 |
永赢新兴消费智选混合发起C |
1.3172 |
1.3172 |
1.3504 |
1.3504 |
-0.0332 |
-2.46% |
| 2025-09-25 |
016503 |
永赢新兴消费智选混合发起C |
1.3504 |
1.3504 |
1.3302 |
1.3302 |
0.0202 |
1.52% |
| 2025-09-24 |
016503 |
永赢新兴消费智选混合发起C |
1.3302 |
1.3302 |
1.3123 |
1.3123 |
0.0179 |
1.36% |
| 2025-09-23 |
016503 |
永赢新兴消费智选混合发起C |
1.3123 |
1.3123 |
1.3135 |
1.3135 |
-0.0012 |
-0.09% |
| 2025-09-22 |
016503 |
永赢新兴消费智选混合发起C |
1.3135 |
1.3135 |
1.3088 |
1.3088 |
0.0047 |
0.36% |
| 2025-09-19 |
016503 |
永赢新兴消费智选混合发起C |
1.3088 |
1.3088 |
1.3267 |
1.3267 |
-0.0179 |
-1.35% |
| 2025-09-18 |
016503 |
永赢新兴消费智选混合发起C |
1.3267 |
1.3267 |
1.3211 |
1.3211 |
0.0056 |
0.42% |
| 2025-09-17 |
016503 |
永赢新兴消费智选混合发起C |
1.3211 |
1.3211 |
1.3066 |
1.3066 |
0.0145 |
1.11% |
| 2025-09-16 |
016503 |
永赢新兴消费智选混合发起C |
1.3066 |
1.3066 |
1.3103 |
1.3103 |
-0.0037 |
-0.28% |
| 2025-09-15 |
016503 |
永赢新兴消费智选混合发起C |
1.3103 |
1.3103 |
1.3125 |
1.3125 |
-0.0022 |
-0.17% |
| 2025-09-12 |
016503 |
永赢新兴消费智选混合发起C |
1.3125 |
1.3125 |
1.3072 |
1.3072 |
0.0053 |
0.41% |
| 2025-09-11 |
016503 |
永赢新兴消费智选混合发起C |
1.3072 |
1.3072 |
1.3033 |
1.3033 |
0.0039 |
0.30% |
| 2025-09-10 |
016503 |
永赢新兴消费智选混合发起C |
1.3033 |
1.3033 |
1.3076 |
1.3076 |
-0.0043 |
-0.33% |
| 2025-09-09 |
016503 |
永赢新兴消费智选混合发起C |
1.3076 |
1.3076 |
1.2878 |
1.2878 |
0.0198 |
1.54% |
| 2025-09-08 |
016503 |
永赢新兴消费智选混合发起C |
1.2878 |
1.2878 |
1.2942 |
1.2942 |
-0.0064 |
-0.49% |
| 2025-09-05 |
016503 |
永赢新兴消费智选混合发起C |
1.2942 |
1.2942 |
1.2575 |
1.2575 |
0.0367 |
2.92% |
| 2025-09-04 |
016503 |
永赢新兴消费智选混合发起C |
1.2575 |
1.2575 |
1.2959 |
1.2959 |
-0.0384 |
-2.96% |
| 2025-09-03 |
016503 |
永赢新兴消费智选混合发起C |
1.2959 |
1.2959 |
1.2819 |
1.2819 |
0.0140 |
1.09% |
| 2025-09-02 |
016503 |
永赢新兴消费智选混合发起C |
1.2819 |
1.2819 |
1.2834 |
1.2834 |
-0.0015 |
-0.12% |
| 2025-09-01 |
016503 |
永赢新兴消费智选混合发起C |
1.2834 |
1.2834 |
1.2680 |
1.2680 |
0.0154 |
1.21% |
| 2025-08-29 |
016503 |
永赢新兴消费智选混合发起C |
1.2680 |
1.2680 |
1.2341 |
1.2341 |
0.0339 |
2.75% |
| 2025-08-28 |
016503 |
永赢新兴消费智选混合发起C |
1.2341 |
1.2341 |
1.2297 |
1.2297 |
0.0044 |
0.36% |
| 2025-08-27 |
016503 |
永赢新兴消费智选混合发起C |
1.2297 |
1.2297 |
1.2650 |
1.2650 |
-0.0353 |
-2.79% |
| 2025-08-26 |
016503 |
永赢新兴消费智选混合发起C |
1.2650 |
1.2650 |
1.2670 |
1.2670 |
-0.0020 |
-0.16% |
| 2025-08-25 |
016503 |
永赢新兴消费智选混合发起C |
1.2670 |
1.2670 |
1.2733 |
1.2733 |
-0.0063 |
-0.49% |
| 2025-08-22 |
016503 |
永赢新兴消费智选混合发起C |
1.2733 |
1.2733 |
1.2676 |
1.2676 |
0.0057 |
0.45% |
| 2025-08-21 |
016503 |
永赢新兴消费智选混合发起C |
1.2676 |
1.2676 |
1.2436 |
1.2436 |
0.0240 |
1.93% |
| 2025-08-20 |
016503 |
永赢新兴消费智选混合发起C |
1.2436 |
1.2436 |
1.2286 |
1.2286 |
0.0150 |
1.22% |
| 2025-08-19 |
016503 |
永赢新兴消费智选混合发起C |
1.2286 |
1.2286 |
1.2395 |
1.2395 |
-0.0109 |
-0.88% |
| 2025-08-18 |
016503 |
永赢新兴消费智选混合发起C |
1.2395 |
1.2395 |
1.2222 |
1.2222 |
0.0173 |
1.42% |
| 2025-08-15 |
016503 |
永赢新兴消费智选混合发起C |
1.2222 |
1.2222 |
1.2111 |
1.2111 |
0.0111 |
0.92% |
| 2025-08-14 |
016503 |
永赢新兴消费智选混合发起C |
1.2111 |
1.2111 |
1.1997 |
1.1997 |
0.0114 |
0.95% |
| 2025-08-13 |
016503 |
永赢新兴消费智选混合发起C |
1.1997 |
1.1997 |
1.1763 |
1.1763 |
0.0234 |
1.99% |
| 2025-08-12 |
016503 |
永赢新兴消费智选混合发起C |
1.1763 |
1.1763 |
1.1805 |
1.1805 |
-0.0042 |
-0.36% |
| 2025-08-11 |
016503 |
永赢新兴消费智选混合发起C |
1.1805 |
1.1805 |
1.1843 |
1.1843 |
-0.0038 |
-0.32% |
| 2025-08-08 |
016503 |
永赢新兴消费智选混合发起C |
1.1843 |
1.1843 |
1.1836 |
1.1836 |
0.0007 |
0.06% |
| 2025-08-07 |
016503 |
永赢新兴消费智选混合发起C |
1.1836 |
1.1836 |
1.2004 |
1.2004 |
-0.0168 |
-1.40% |
| 2025-08-06 |
016503 |
永赢新兴消费智选混合发起C |
1.2004 |
1.2004 |
1.1801 |
1.1801 |
0.0203 |
1.72% |
| 2025-08-05 |
016503 |
永赢新兴消费智选混合发起C |
1.1801 |
1.1801 |
1.1539 |
1.1539 |
0.0262 |
2.27% |
| 2025-08-04 |
016503 |
永赢新兴消费智选混合发起C |
1.1539 |
1.1539 |
1.1345 |
1.1345 |
0.0194 |
1.71% |
| 2025-08-01 |
016503 |
永赢新兴消费智选混合发起C |
1.1345 |
1.1345 |
1.1381 |
1.1381 |
-0.0036 |
-0.32% |
| 2025-07-31 |
016503 |
永赢新兴消费智选混合发起C |
1.1381 |
1.1381 |
1.1532 |
1.1532 |
-0.0151 |
-1.31% |
| 2025-07-30 |
016503 |
永赢新兴消费智选混合发起C |
1.1532 |
1.1532 |
1.1749 |
1.1749 |
-0.0217 |
-1.85% |
| 2025-07-29 |
016503 |
永赢新兴消费智选混合发起C |
1.1749 |
1.1749 |
1.1555 |
1.1555 |
0.0194 |
1.68% |
| 2025-07-28 |
016503 |
永赢新兴消费智选混合发起C |
1.1555 |
1.1555 |
1.1446 |
1.1446 |
0.0109 |
0.95% |
| 2025-07-25 |
016503 |
永赢新兴消费智选混合发起C |
1.1446 |
1.1446 |
1.1516 |
1.1516 |
-0.0070 |
-0.61% |
| 2025-07-24 |
016503 |
永赢新兴消费智选混合发起C |
1.1516 |
1.1516 |
1.1413 |
1.1413 |
0.0103 |
0.90% |
| 2025-07-23 |
016503 |
永赢新兴消费智选混合发起C |
1.1413 |
1.1413 |
1.1358 |
1.1358 |
0.0055 |
0.48% |
| 2025-07-22 |
016503 |
永赢新兴消费智选混合发起C |
1.1358 |
1.1358 |
1.1395 |
1.1395 |
-0.0037 |
-0.32% |
| 2025-07-21 |
016503 |
永赢新兴消费智选混合发起C |
1.1395 |
1.1395 |
1.1437 |
1.1437 |
-0.0042 |
-0.37% |
| 2025-07-18 |
016503 |
永赢新兴消费智选混合发起C |
1.1437 |
1.1437 |
1.1462 |
1.1462 |
-0.0025 |
-0.22% |
| 2025-07-17 |
016503 |
永赢新兴消费智选混合发起C |
1.1462 |
1.1462 |
1.1192 |
1.1192 |
0.0270 |
2.41% |
| 2025-07-16 |
016503 |
永赢新兴消费智选混合发起C |
1.1192 |
1.1192 |
1.1213 |
1.1213 |
-0.0021 |
-0.19% |
| 2025-07-15 |
016503 |
永赢新兴消费智选混合发起C |
1.1213 |
1.1213 |
1.0913 |
1.0913 |
0.0300 |
2.75% |
| 2025-07-14 |
016503 |
永赢新兴消费智选混合发起C |
1.0913 |
1.0913 |
1.0788 |
1.0788 |
0.0125 |
1.16% |
| 2025-07-11 |
016503 |
永赢新兴消费智选混合发起C |
1.0788 |
1.0788 |
1.0778 |
1.0778 |
0.0010 |
0.09% |
| 2025-07-10 |
016503 |
永赢新兴消费智选混合发起C |
1.0778 |
1.0778 |
1.0906 |
1.0906 |
-0.0128 |
-1.17% |
| 2025-07-09 |
016503 |
永赢新兴消费智选混合发起C |
1.0906 |
1.0906 |
1.0913 |
1.0913 |
-0.0007 |
-0.06% |
| 2025-07-08 |
016503 |
永赢新兴消费智选混合发起C |
1.0913 |
1.0913 |
1.0879 |
1.0879 |
0.0034 |
0.31% |
| 2025-07-07 |
016503 |
永赢新兴消费智选混合发起C |
1.0879 |
1.0879 |
1.0947 |
1.0947 |
-0.0068 |
-0.62% |
| 2025-07-04 |
016503 |
永赢新兴消费智选混合发起C |
1.0947 |
1.0947 |
1.0843 |
1.0843 |
0.0104 |
0.96% |
| 2025-07-03 |
016503 |
永赢新兴消费智选混合发起C |
1.0843 |
1.0843 |
1.0504 |
1.0504 |
0.0339 |
3.23% |
| 2025-07-02 |
016503 |
永赢新兴消费智选混合发起C |
1.0504 |
1.0504 |
1.0653 |
1.0653 |
-0.0149 |
-1.40% |
| 2025-07-01 |
016503 |
永赢新兴消费智选混合发起C |
1.0653 |
1.0653 |
1.0452 |
1.0452 |
0.0201 |
1.92% |
| 2025-06-30 |
016503 |
永赢新兴消费智选混合发起C |
1.0452 |
1.0452 |
1.0386 |
1.0386 |
0.0066 |
0.64% |
| 2025-06-27 |
016503 |
永赢新兴消费智选混合发起C |
1.0386 |
1.0386 |
1.0375 |
1.0375 |
0.0011 |
0.11% |
| 2025-06-26 |
016503 |
永赢新兴消费智选混合发起C |
1.0375 |
1.0375 |
1.0595 |
1.0595 |
-0.0220 |
-2.08% |
| 2025-06-25 |
016503 |
永赢新兴消费智选混合发起C |
1.0595 |
1.0595 |
1.0501 |
1.0501 |
0.0094 |
0.90% |
| 2025-06-24 |
016503 |
永赢新兴消费智选混合发起C |
1.0501 |
1.0501 |
1.0302 |
1.0302 |
0.0199 |
1.93% |
| 2025-06-23 |
016503 |
永赢新兴消费智选混合发起C |
1.0302 |
1.0302 |
1.0253 |
1.0253 |
0.0049 |
0.48% |
| 2025-06-20 |
016503 |
永赢新兴消费智选混合发起C |
1.0253 |
1.0253 |
1.0295 |
1.0295 |
-0.0042 |
-0.41% |
| 2025-06-19 |
016503 |
永赢新兴消费智选混合发起C |
1.0295 |
1.0295 |
1.0470 |
1.0470 |
-0.0175 |
-1.67% |
| 2025-06-18 |
016503 |
永赢新兴消费智选混合发起C |
1.0470 |
1.0470 |
1.0445 |
1.0445 |
0.0025 |
0.24% |
| 2025-06-17 |
016503 |
永赢新兴消费智选混合发起C |
1.0445 |
1.0445 |
1.0693 |
1.0693 |
-0.0248 |
-2.32% |
| 2025-06-16 |
016503 |
永赢新兴消费智选混合发起C |
1.0693 |
1.0693 |
1.0712 |
1.0712 |
-0.0019 |
-0.18% |
| 2025-06-13 |
016503 |
永赢新兴消费智选混合发起C |
1.0712 |
1.0712 |
1.0917 |
1.0917 |
-0.0205 |
-1.88% |
| 2025-06-12 |
016503 |
永赢新兴消费智选混合发起C |
1.0917 |
1.0917 |
1.0732 |
1.0732 |
0.0185 |
1.72% |
| 2025-06-11 |
016503 |
永赢新兴消费智选混合发起C |
1.0732 |
1.0732 |
1.0727 |
1.0727 |
0.0005 |
0.05% |
| 2025-06-10 |
016503 |
永赢新兴消费智选混合发起C |
1.0727 |
1.0727 |
1.0578 |
1.0578 |
0.0149 |
1.41% |
| 2025-06-09 |
016503 |
永赢新兴消费智选混合发起C |
1.0578 |
1.0578 |
1.0369 |
1.0369 |
0.0209 |
2.02% |
| 2025-06-06 |
016503 |
永赢新兴消费智选混合发起C |
1.0369 |
1.0369 |
1.0412 |
1.0412 |
-0.0043 |
-0.41% |
| 2025-06-05 |
016503 |
永赢新兴消费智选混合发起C |
1.0412 |
1.0412 |
1.0428 |
1.0428 |
-0.0016 |
-0.15% |
| 2025-06-04 |
016503 |
永赢新兴消费智选混合发起C |
1.0428 |
1.0428 |
1.0180 |
1.0180 |
0.0248 |
2.44% |
| 2025-06-03 |
016503 |
永赢新兴消费智选混合发起C |
1.0180 |
1.0180 |
0.9880 |
0.9880 |
0.0300 |
3.04% |
| 2025-05-30 |
016503 |
永赢新兴消费智选混合发起C |
0.9880 |
0.9880 |
0.9881 |
0.9881 |
-0.0001 |
-0.01% |
| 2025-05-29 |
016503 |
永赢新兴消费智选混合发起C |
0.9881 |
0.9881 |
0.9736 |
0.9736 |
0.0145 |
1.49% |
| 2025-05-28 |
016503 |
永赢新兴消费智选混合发起C |
0.9736 |
0.9736 |
0.9805 |
0.9805 |
-0.0069 |
-0.70% |
| 2025-05-27 |
016503 |
永赢新兴消费智选混合发起C |
0.9805 |
0.9805 |
0.9685 |
0.9685 |
0.0120 |
1.24% |
| 2025-05-26 |
016503 |
永赢新兴消费智选混合发起C |
0.9685 |
0.9685 |
0.9829 |
0.9829 |
-0.0144 |
-1.47% |
| 2025-05-23 |
016503 |
永赢新兴消费智选混合发起C |
0.9829 |
0.9829 |
0.9883 |
0.9883 |
-0.0054 |
-0.55% |
| 2025-05-22 |
016503 |
永赢新兴消费智选混合发起C |
0.9883 |
0.9883 |
0.9938 |
0.9938 |
-0.0055 |
-0.55% |
| 2025-05-21 |
016503 |
永赢新兴消费智选混合发起C |
0.9938 |
0.9938 |
0.9796 |
0.9796 |
0.0142 |
1.45% |
| 2025-05-20 |
016503 |
永赢新兴消费智选混合发起C |
0.9796 |
0.9796 |
0.9493 |
0.9493 |
0.0303 |
3.19% |
| 2025-05-19 |
016503 |
永赢新兴消费智选混合发起C |
0.9493 |
0.9493 |
0.9429 |
0.9429 |
0.0064 |
0.68% |
| 2025-05-16 |
016503 |
永赢新兴消费智选混合发起C |
0.9429 |
0.9429 |
0.9362 |
0.9362 |
0.0067 |
0.72% |
| 2025-05-15 |
016503 |
永赢新兴消费智选混合发起C |
0.9362 |
0.9362 |
0.9364 |
0.9364 |
-0.0002 |
-0.02% |
| 2025-05-14 |
016503 |
永赢新兴消费智选混合发起C |
0.9364 |
0.9364 |
0.9326 |
0.9326 |
0.0038 |
0.41% |
| 2025-05-13 |
016503 |
永赢新兴消费智选混合发起C |
0.9326 |
0.9326 |
0.9158 |
0.9158 |
0.0168 |
1.83% |
| 2025-05-12 |
016503 |
永赢新兴消费智选混合发起C |
0.9158 |
0.9158 |
0.9303 |
0.9303 |
-0.0145 |
-1.56% |
| 2025-05-09 |
016503 |
永赢新兴消费智选混合发起C |
0.9303 |
0.9303 |
0.9192 |
0.9192 |
0.0111 |
1.21% |
| 2025-05-08 |
016503 |
永赢新兴消费智选混合发起C |
0.9192 |
0.9192 |
0.9233 |
0.9233 |
-0.0041 |
-0.44% |
| 2025-05-07 |
016503 |
永赢新兴消费智选混合发起C |
0.9233 |
0.9233 |
0.9400 |
0.9400 |
-0.0167 |
-1.78% |
| 2025-05-06 |
016503 |
永赢新兴消费智选混合发起C |
0.9400 |
0.9400 |
0.9357 |
0.9357 |
0.0043 |
0.46% |
| 2025-04-30 |
016503 |
永赢新兴消费智选混合发起C |
0.9357 |
0.9357 |
0.9260 |
0.9260 |
0.0097 |
1.05% |
| 2025-04-29 |
016503 |
永赢新兴消费智选混合发起C |
0.9260 |
0.9260 |
0.9249 |
0.9249 |
0.0011 |
0.12% |
| 2025-04-28 |
016503 |
永赢新兴消费智选混合发起C |
0.9249 |
0.9249 |
0.9202 |
0.9202 |
0.0047 |
0.51% |
| 2025-04-25 |
016503 |
永赢新兴消费智选混合发起C |
0.9202 |
0.9202 |
0.9244 |
0.9244 |
-0.0042 |
-0.45% |
| 2025-04-24 |
016503 |
永赢新兴消费智选混合发起C |
0.9244 |
0.9244 |
0.9111 |
0.9111 |
0.0133 |
1.46% |
| 2025-04-23 |
016503 |
永赢新兴消费智选混合发起C |
0.9111 |
0.9111 |
0.8923 |
0.8923 |
0.0188 |
2.11% |
| 2025-04-22 |
016503 |
永赢新兴消费智选混合发起C |
0.8923 |
0.8923 |
0.8675 |
0.8675 |
0.0248 |
2.86% |
| 2025-04-21 |
016503 |
永赢新兴消费智选混合发起C |
0.8675 |
0.8675 |
0.8484 |
0.8484 |
0.0191 |
2.25% |
| 2025-04-18 |
016503 |
永赢新兴消费智选混合发起C |
0.8484 |
0.8484 |
0.8540 |
0.8540 |
-0.0056 |
-0.66% |
| 2025-04-17 |
016503 |
永赢新兴消费智选混合发起C |
0.8540 |
0.8540 |
0.8494 |
0.8494 |
0.0046 |
0.54% |
| 2025-04-16 |
016503 |
永赢新兴消费智选混合发起C |
0.8494 |
0.8494 |
0.8723 |
0.8723 |
-0.0229 |
-2.63% |
| 2025-04-15 |
016503 |
永赢新兴消费智选混合发起C |
0.8723 |
0.8723 |
0.8646 |
0.8646 |
0.0077 |
0.89% |
| 2025-04-14 |
016503 |
永赢新兴消费智选混合发起C |
0.8646 |
0.8646 |
0.8405 |
0.8405 |
0.0241 |
2.87% |
| 2025-04-11 |
016503 |
永赢新兴消费智选混合发起C |
0.8405 |
0.8405 |
0.8191 |
0.8191 |
0.0214 |
2.61% |
| 2025-04-10 |
016503 |
永赢新兴消费智选混合发起C |
0.8191 |
0.8191 |
0.7724 |
0.7724 |
0.0467 |
6.05% |
| 2025-04-09 |
016503 |
永赢新兴消费智选混合发起C |
0.7724 |
0.7724 |
0.7714 |
0.7714 |
0.0010 |
0.13% |
| 2025-04-08 |
016503 |
永赢新兴消费智选混合发起C |
0.7714 |
0.7714 |
0.7510 |
0.7510 |
0.0204 |
2.72% |
| 2025-04-07 |
016503 |
永赢新兴消费智选混合发起C |
0.7510 |
0.7510 |
0.8907 |
0.8907 |
-0.1397 |
-15.68% |
| 2025-04-03 |
016503 |
永赢新兴消费智选混合发起C |
0.8907 |
0.8907 |
0.9281 |
0.9281 |
-0.0374 |
-4.03% |
| 2025-04-02 |
016503 |
永赢新兴消费智选混合发起C |
0.9281 |
0.9281 |
0.9216 |
0.9216 |
0.0065 |
0.71% |
| 2025-04-01 |
016503 |
永赢新兴消费智选混合发起C |
0.9216 |
0.9216 |
0.9020 |
0.9020 |
0.0196 |
2.17% |
| 2025-03-31 |
016503 |
永赢新兴消费智选混合发起C |
0.9020 |
0.9020 |
0.8939 |
0.8939 |
0.0081 |
0.91% |
| 2025-03-28 |
016503 |
永赢新兴消费智选混合发起C |
0.8939 |
0.8939 |
0.8916 |
0.8916 |
0.0023 |
0.26% |
| 2025-03-27 |
016503 |
永赢新兴消费智选混合发起C |
0.8916 |
0.8916 |
0.8558 |
0.8558 |
0.0358 |
4.18% |
| 2025-03-26 |
016503 |
永赢新兴消费智选混合发起C |
0.8558 |
0.8558 |
0.8429 |
0.8429 |
0.0129 |
1.53% |
| 2025-03-25 |
016503 |
永赢新兴消费智选混合发起C |
0.8429 |
0.8429 |
0.8527 |
0.8527 |
-0.0098 |
-1.15% |
| 2025-03-24 |
016503 |
永赢新兴消费智选混合发起C |
0.8527 |
0.8527 |
0.8462 |
0.8462 |
0.0065 |
0.77% |
| 2025-03-21 |
016503 |
永赢新兴消费智选混合发起C |
0.8462 |
0.8462 |
0.8720 |
0.8720 |
-0.0258 |
-2.96% |
| 2025-03-20 |
016503 |
永赢新兴消费智选混合发起C |
0.8720 |
0.8720 |
0.8678 |
0.8678 |
0.0042 |
0.48% |
| 2025-03-19 |
016503 |
永赢新兴消费智选混合发起C |
0.8678 |
0.8678 |
0.8653 |
0.8653 |
0.0025 |
0.29% |
| 2025-03-18 |
016503 |
永赢新兴消费智选混合发起C |
0.8653 |
0.8653 |
0.8536 |
0.8536 |
0.0117 |
1.37% |
| 2025-03-17 |
016503 |
永赢新兴消费智选混合发起C |
0.8536 |
0.8536 |
0.8524 |
0.8524 |
0.0012 |
0.14% |
| 2025-03-14 |
016503 |
永赢新兴消费智选混合发起C |
0.8524 |
0.8524 |
0.8297 |
0.8297 |
0.0227 |
2.74% |
| 2025-03-13 |
016503 |
永赢新兴消费智选混合发起C |
0.8297 |
0.8297 |
0.8303 |
0.8303 |
-0.0006 |
-0.07% |
| 2025-03-12 |
016503 |
永赢新兴消费智选混合发起C |
0.8303 |
0.8303 |
0.8293 |
0.8293 |
0.0010 |
0.12% |
| 2025-03-11 |
016503 |
永赢新兴消费智选混合发起C |
0.8293 |
0.8293 |
0.8231 |
0.8231 |
0.0062 |
0.75% |
| 2025-03-10 |
016503 |
永赢新兴消费智选混合发起C |
0.8231 |
0.8231 |
0.8394 |
0.8394 |
-0.0163 |
-1.94% |
| 2025-03-07 |
016503 |
永赢新兴消费智选混合发起C |
0.8394 |
0.8394 |
0.8455 |
0.8455 |
-0.0061 |
-0.72% |
| 2025-03-06 |
016503 |
永赢新兴消费智选混合发起C |
0.8455 |
0.8455 |
0.8447 |
0.8447 |
0.0008 |
0.09% |
| 2025-03-05 |
016503 |
永赢新兴消费智选混合发起C |
0.8447 |
0.8447 |
0.8375 |
0.8375 |
0.0072 |
0.86% |
| 2025-03-04 |
016503 |
永赢新兴消费智选混合发起C |
0.8375 |
0.8375 |
0.8377 |
0.8377 |
-0.0002 |
-0.02% |
| 2025-03-03 |
016503 |
永赢新兴消费智选混合发起C |
0.8377 |
0.8377 |
0.8377 |
0.8377 |
0.0000 |
0.00% |
| 2025-02-28 |
016503 |
永赢新兴消费智选混合发起C |
0.8377 |
0.8377 |
0.8579 |
0.8579 |
-0.0202 |
-2.35% |
| 2025-02-27 |
016503 |
永赢新兴消费智选混合发起C |
0.8579 |
0.8579 |
0.8487 |
0.8487 |
0.0092 |
1.08% |
| 2025-02-26 |
016503 |
永赢新兴消费智选混合发起C |
0.8487 |
0.8487 |
0.8358 |
0.8358 |
0.0129 |
1.54% |
| 2025-02-25 |
016503 |
永赢新兴消费智选混合发起C |
0.8358 |
0.8358 |
0.8353 |
0.8353 |
0.0005 |
0.06% |
| 2025-02-24 |
016503 |
永赢新兴消费智选混合发起C |
0.8353 |
0.8353 |
0.8401 |
0.8401 |
-0.0048 |
-0.57% |
| 2025-02-21 |
016503 |
永赢新兴消费智选混合发起C |
0.8401 |
0.8401 |
0.8168 |
0.8168 |
0.0233 |
2.85% |
| 2025-02-20 |
016503 |
永赢新兴消费智选混合发起C |
0.8168 |
0.8168 |
0.8144 |
0.8144 |
0.0024 |
0.29% |
| 2025-02-19 |
016503 |
永赢新兴消费智选混合发起C |
0.8144 |
0.8144 |
0.8067 |
0.8067 |
0.0077 |
0.95% |
| 2025-02-18 |
016503 |
永赢新兴消费智选混合发起C |
0.8067 |
0.8067 |
0.8053 |
0.8053 |
0.0014 |
0.17% |
| 2025-02-17 |
016503 |
永赢新兴消费智选混合发起C |
0.8053 |
0.8053 |
0.8081 |
0.8081 |
-0.0028 |
-0.35% |
| 2025-02-14 |
016503 |
永赢新兴消费智选混合发起C |
0.8081 |
0.8081 |
0.7973 |
0.7973 |
0.0108 |
1.35% |
| 2025-02-13 |
016503 |
永赢新兴消费智选混合发起C |
0.7973 |
0.7973 |
0.8101 |
0.8101 |
-0.0128 |
-1.58% |
| 2025-02-12 |
016503 |
永赢新兴消费智选混合发起C |
0.8101 |
0.8101 |
0.8088 |
0.8088 |
0.0013 |
0.16% |
| 2025-02-11 |
016503 |
永赢新兴消费智选混合发起C |
0.8088 |
0.8088 |
0.8127 |
0.8127 |
-0.0039 |
-0.48% |
| 2025-02-10 |
016503 |
永赢新兴消费智选混合发起C |
0.8127 |
0.8127 |
0.8114 |
0.8114 |
0.0013 |
0.16% |
| 2025-02-07 |
016503 |
永赢新兴消费智选混合发起C |
0.8114 |
0.8114 |
0.8090 |
0.8090 |
0.0024 |
0.30% |
| 2025-02-06 |
016503 |
永赢新兴消费智选混合发起C |
0.8090 |
0.8090 |
0.7973 |
0.7973 |
0.0117 |
1.47% |
| 2025-02-05 |
016503 |
永赢新兴消费智选混合发起C |
0.7973 |
0.7973 |
0.8003 |
0.8003 |
-0.0030 |
-0.37% |
| 2025-01-27 |
016503 |
永赢新兴消费智选混合发起C |
0.8003 |
0.8003 |
0.7882 |
0.7882 |
0.0121 |
1.54% |
| 2025-01-24 |
016503 |
永赢新兴消费智选混合发起C |
0.7882 |
0.7882 |
0.7835 |
0.7835 |
0.0047 |
0.60% |
| 2025-01-23 |
016503 |
永赢新兴消费智选混合发起C |
0.7835 |
0.7835 |
0.7905 |
0.7905 |
-0.0070 |
-0.89% |
