永赢消费龙头智选混合发起A基金净值查询(016549)
今天最新净值
0.7666
-0.0051 -0.6600%
2024-04-23
盘中实时估值(仅供参考)
0.7284
-0.0007 -0.0921%
- 累计净值：0.7666
- 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 储可凡
近一季,永赢消费龙头智选混合发起A(016549)基金累计收益率7.23%
| 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 |
| 2024-04-23 |
016549 |
永赢消费龙头智选混合发起A |
0.7326 |
0.7326 |
0.7291 |
0.7291 |
0.0035 |
0.48% |
| 2024-04-22 |
016549 |
永赢消费龙头智选混合发起A |
0.7291 |
0.7291 |
0.7177 |
0.7177 |
0.0114 |
1.59% |
| 2024-04-19 |
016549 |
永赢消费龙头智选混合发起A |
0.7177 |
0.7177 |
0.7351 |
0.7351 |
-0.0174 |
-2.37% |
| 2024-04-18 |
016549 |
永赢消费龙头智选混合发起A |
0.7351 |
0.7351 |
0.7347 |
0.7347 |
0.0004 |
0.05% |
| 2024-04-17 |
016549 |
永赢消费龙头智选混合发起A |
0.7347 |
0.7347 |
0.7403 |
0.7403 |
-0.0056 |
-0.76% |
| 2024-04-16 |
016549 |
永赢消费龙头智选混合发起A |
0.7403 |
0.7403 |
0.7660 |
0.7660 |
-0.0257 |
-3.36% |
| 2024-04-15 |
016549 |
永赢消费龙头智选混合发起A |
0.7660 |
0.7660 |
0.7813 |
0.7813 |
-0.0153 |
-1.96% |
| 2024-04-12 |
016549 |
永赢消费龙头智选混合发起A |
0.7813 |
0.7813 |
0.7840 |
0.7840 |
-0.0027 |
-0.34% |
| 2024-04-11 |
016549 |
永赢消费龙头智选混合发起A |
0.7840 |
0.7840 |
0.7789 |
0.7789 |
0.0051 |
0.65% |
| 2024-04-10 |
016549 |
永赢消费龙头智选混合发起A |
0.7789 |
0.7789 |
0.7764 |
0.7764 |
0.0025 |
0.32% |
|
|
| 2024-04-09 |
016549 |
永赢消费龙头智选混合发起A |
0.7764 |
0.7764 |
0.7640 |
0.7640 |
0.0124 |
1.62% |
| 2024-04-08 |
016549 |
永赢消费龙头智选混合发起A |
0.7640 |
0.7640 |
0.7711 |
0.7711 |
-0.0071 |
-0.92% |
| 2024-04-03 |
016549 |
永赢消费龙头智选混合发起A |
0.7711 |
0.7711 |
0.7775 |
0.7775 |
-0.0064 |
-0.82% |
| 2024-04-02 |
016549 |
永赢消费龙头智选混合发起A |
0.7775 |
0.7775 |
0.7658 |
0.7658 |
0.0117 |
1.53% |
| 2024-04-01 |
016549 |
永赢消费龙头智选混合发起A |
0.7658 |
0.7658 |
0.7526 |
0.7526 |
0.0132 |
1.75% |
| 2024-03-29 |
016549 |
永赢消费龙头智选混合发起A |
0.7526 |
0.7526 |
0.7582 |
0.7582 |
-0.0056 |
-0.74% |
| 2024-03-28 |
016549 |
永赢消费龙头智选混合发起A |
0.7582 |
0.7582 |
0.7487 |
0.7487 |
0.0095 |
1.27% |
| 2024-03-27 |
016549 |
永赢消费龙头智选混合发起A |
0.7487 |
0.7487 |
0.7554 |
0.7554 |
-0.0067 |
-0.89% |
| 2024-03-26 |
016549 |
永赢消费龙头智选混合发起A |
0.7554 |
0.7554 |
0.7537 |
0.7537 |
0.0017 |
0.23% |
| 2024-03-25 |
016549 |
永赢消费龙头智选混合发起A |
0.7537 |
0.7537 |
0.7600 |
0.7600 |
-0.0063 |
-0.83% |
| 2024-03-22 |
016549 |
永赢消费龙头智选混合发起A |
0.7600 |
0.7600 |
0.7713 |
0.7713 |
-0.0113 |
-1.47% |
| 2024-03-21 |
016549 |
永赢消费龙头智选混合发起A |
0.7713 |
0.7713 |
0.7591 |
0.7591 |
0.0122 |
1.61% |
| 2024-03-20 |
016549 |
永赢消费龙头智选混合发起A |
0.7591 |
0.7591 |
0.7602 |
0.7602 |
-0.0011 |
-0.14% |
| 2024-03-19 |
016549 |
永赢消费龙头智选混合发起A |
0.7602 |
0.7602 |
0.7685 |
0.7685 |
-0.0083 |
-1.08% |
| 2024-03-18 |
016549 |
永赢消费龙头智选混合发起A |
0.7685 |
0.7685 |
0.7666 |
0.7666 |
0.0019 |
0.25% |
|
|
| 2024-03-15 |
016549 |
永赢消费龙头智选混合发起A |
0.7666 |
0.7666 |
0.7717 |
0.7717 |
-0.0051 |
-0.66% |
| 2024-03-14 |
016549 |
永赢消费龙头智选混合发起A |
0.7717 |
0.7717 |
0.7664 |
0.7664 |
0.0053 |
0.69% |
| 2024-03-13 |
016549 |
永赢消费龙头智选混合发起A |
0.7664 |
0.7664 |
0.7632 |
0.7632 |
0.0032 |
0.42% |
| 2024-03-12 |
016549 |
永赢消费龙头智选混合发起A |
0.7632 |
0.7632 |
0.7358 |
0.7358 |
0.0274 |
3.72% |
| 2024-03-11 |
016549 |
永赢消费龙头智选混合发起A |
0.7358 |
0.7358 |
0.7185 |
0.7185 |
0.0173 |
2.41% |
| 2024-03-08 |
016549 |
永赢消费龙头智选混合发起A |
0.7185 |
0.7185 |
0.7247 |
0.7247 |
-0.0062 |
-0.86% |
| 2024-03-07 |
016549 |
永赢消费龙头智选混合发起A |
0.7247 |
0.7247 |
0.7272 |
0.7272 |
-0.0025 |
-0.34% |
| 2024-03-06 |
016549 |
永赢消费龙头智选混合发起A |
0.7272 |
0.7272 |
0.7187 |
0.7187 |
0.0085 |
1.18% |
| 2024-03-05 |
016549 |
永赢消费龙头智选混合发起A |
0.7187 |
0.7187 |
0.7301 |
0.7301 |
-0.0114 |
-1.56% |
| 2024-03-04 |
016549 |
永赢消费龙头智选混合发起A |
0.7301 |
0.7301 |
0.7395 |
0.7395 |
-0.0094 |
-1.27% |
| 2024-03-01 |
016549 |
永赢消费龙头智选混合发起A |
0.7395 |
0.7395 |
0.7440 |
0.7440 |
-0.0045 |
-0.60% |
| 2024-02-29 |
016549 |
永赢消费龙头智选混合发起A |
0.7440 |
0.7440 |
0.7356 |
0.7356 |
0.0084 |
1.14% |
| 2024-02-28 |
016549 |
永赢消费龙头智选混合发起A |
0.7356 |
0.7356 |
0.7531 |
0.7531 |
-0.0175 |
-2.32% |
| 2024-02-27 |
016549 |
永赢消费龙头智选混合发起A |
0.7531 |
0.7531 |
0.7518 |
0.7518 |
0.0013 |
0.17% |
| 2024-02-26 |
016549 |
永赢消费龙头智选混合发起A |
0.7518 |
0.7518 |
0.7555 |
0.7555 |
-0.0037 |
-0.49% |
| 2024-02-23 |
016549 |
永赢消费龙头智选混合发起A |
0.7555 |
0.7555 |
0.7579 |
0.7579 |
-0.0024 |
-0.32% |
| 2024-02-22 |
016549 |
永赢消费龙头智选混合发起A |
0.7579 |
0.7579 |
0.7555 |
0.7555 |
0.0024 |
0.32% |
| 2024-02-21 |
016549 |
永赢消费龙头智选混合发起A |
0.7555 |
0.7555 |
0.7485 |
0.7485 |
0.0070 |
0.94% |
| 2024-02-20 |
016549 |
永赢消费龙头智选混合发起A |
0.7485 |
0.7485 |
0.7445 |
0.7445 |
0.0040 |
0.54% |
| 2024-02-19 |
016549 |
永赢消费龙头智选混合发起A |
0.7445 |
0.7445 |
0.7311 |
0.7311 |
0.0134 |
1.83% |
| 2024-02-08 |
016549 |
永赢消费龙头智选混合发起A |
0.7311 |
0.7311 |
0.7120 |
0.7120 |
0.0191 |
2.68% |
| 2024-02-07 |
016549 |
永赢消费龙头智选混合发起A |
0.7120 |
0.7120 |
0.7057 |
0.7057 |
0.0063 |
0.89% |
| 2024-02-06 |
016549 |
永赢消费龙头智选混合发起A |
0.7057 |
0.7057 |
0.6780 |
0.6780 |
0.0277 |
4.09% |
| 2024-02-05 |
016549 |
永赢消费龙头智选混合发起A |
0.6780 |
0.6780 |
0.6878 |
0.6878 |
-0.0098 |
-1.42% |
| 2024-02-02 |
016549 |
永赢消费龙头智选混合发起A |
0.6878 |
0.6878 |
0.6889 |
0.6889 |
-0.0011 |
-0.16% |
| 2024-02-01 |
016549 |
永赢消费龙头智选混合发起A |
0.6889 |
0.6889 |
0.6821 |
0.6821 |
0.0068 |
1.00% |
| 2024-01-31 |
016549 |
永赢消费龙头智选混合发起A |
0.6821 |
0.6821 |
0.7077 |
0.7077 |
-0.0256 |
-3.62% |
| 2024-01-30 |
016549 |
永赢消费龙头智选混合发起A |
0.7077 |
0.7077 |
0.7337 |
0.7337 |
-0.0260 |
-3.54% |
| 2024-01-29 |
016549 |
永赢消费龙头智选混合发起A |
0.7337 |
0.7337 |
0.7388 |
0.7388 |
-0.0051 |
-0.69% |
| 2024-01-26 |
016549 |
永赢消费龙头智选混合发起A |
0.7388 |
0.7388 |
0.7414 |
0.7414 |
-0.0026 |
-0.35% |
| 2024-01-25 |
016549 |
永赢消费龙头智选混合发起A |
0.7414 |
0.7414 |
0.7248 |
0.7248 |
0.0166 |
2.29% |
| 2024-01-24 |
016549 |
永赢消费龙头智选混合发起A |
0.7248 |
0.7248 |
0.7072 |
0.7072 |
0.0176 |
2.49% |
