永赢消费龙头智选混合发起C基金净值查询(016550)
今天最新净值
0.7628
-0.0051 -0.6600%
2024-04-24
盘中实时估值(仅供参考)
0.7332
-0.0017 -0.2253%
- 累计净值：0.7628
- 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C(016550)基金累计收益率7.12%
| 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 |
016550 |
永赢消费龙头智选混合发起C |
0.7349 |
0.7349 |
0.7287 |
0.7287 |
0.0062 |
0.85% |
| 2024-04-23 |
016550 |
永赢消费龙头智选混合发起C |
0.7287 |
0.7287 |
0.7252 |
0.7252 |
0.0035 |
0.48% |
| 2024-04-22 |
016550 |
永赢消费龙头智选混合发起C |
0.7252 |
0.7252 |
0.7139 |
0.7139 |
0.0113 |
1.58% |
| 2024-04-19 |
016550 |
永赢消费龙头智选混合发起C |
0.7139 |
0.7139 |
0.7312 |
0.7312 |
-0.0173 |
-2.37% |
| 2024-04-18 |
016550 |
永赢消费龙头智选混合发起C |
0.7312 |
0.7312 |
0.7309 |
0.7309 |
0.0003 |
0.04% |
| 2024-04-17 |
016550 |
永赢消费龙头智选混合发起C |
0.7309 |
0.7309 |
0.7364 |
0.7364 |
-0.0055 |
-0.75% |
| 2024-04-16 |
016550 |
永赢消费龙头智选混合发起C |
0.7364 |
0.7364 |
0.7620 |
0.7620 |
-0.0256 |
-3.36% |
| 2024-04-15 |
016550 |
永赢消费龙头智选混合发起C |
0.7620 |
0.7620 |
0.7772 |
0.7772 |
-0.0152 |
-1.96% |
| 2024-04-12 |
016550 |
永赢消费龙头智选混合发起C |
0.7772 |
0.7772 |
0.7800 |
0.7800 |
-0.0028 |
-0.36% |
| 2024-04-11 |
016550 |
永赢消费龙头智选混合发起C |
0.7800 |
0.7800 |
0.7749 |
0.7749 |
0.0051 |
0.66% |
|
|
| 2024-04-10 |
016550 |
永赢消费龙头智选混合发起C |
0.7749 |
0.7749 |
0.7723 |
0.7723 |
0.0026 |
0.34% |
| 2024-04-09 |
016550 |
永赢消费龙头智选混合发起C |
0.7723 |
0.7723 |
0.7601 |
0.7601 |
0.0122 |
1.61% |
| 2024-04-08 |
016550 |
永赢消费龙头智选混合发起C |
0.7601 |
0.7601 |
0.7672 |
0.7672 |
-0.0071 |
-0.93% |
| 2024-04-03 |
016550 |
永赢消费龙头智选混合发起C |
0.7672 |
0.7672 |
0.7736 |
0.7736 |
-0.0064 |
-0.83% |
| 2024-04-02 |
016550 |
永赢消费龙头智选混合发起C |
0.7736 |
0.7736 |
0.7619 |
0.7619 |
0.0117 |
1.54% |
| 2024-04-01 |
016550 |
永赢消费龙头智选混合发起C |
0.7619 |
0.7619 |
0.7488 |
0.7488 |
0.0131 |
1.75% |
| 2024-03-29 |
016550 |
永赢消费龙头智选混合发起C |
0.7488 |
0.7488 |
0.7544 |
0.7544 |
-0.0056 |
-0.74% |
| 2024-03-28 |
016550 |
永赢消费龙头智选混合发起C |
0.7544 |
0.7544 |
0.7449 |
0.7449 |
0.0095 |
1.28% |
| 2024-03-27 |
016550 |
永赢消费龙头智选混合发起C |
0.7449 |
0.7449 |
0.7516 |
0.7516 |
-0.0067 |
-0.89% |
| 2024-03-26 |
016550 |
永赢消费龙头智选混合发起C |
0.7516 |
0.7516 |
0.7500 |
0.7500 |
0.0016 |
0.21% |
| 2024-03-25 |
016550 |
永赢消费龙头智选混合发起C |
0.7500 |
0.7500 |
0.7562 |
0.7562 |
-0.0062 |
-0.82% |
| 2024-03-22 |
016550 |
永赢消费龙头智选混合发起C |
0.7562 |
0.7562 |
0.7675 |
0.7675 |
-0.0113 |
-1.47% |
| 2024-03-21 |
016550 |
永赢消费龙头智选混合发起C |
0.7675 |
0.7675 |
0.7554 |
0.7554 |
0.0121 |
1.60% |
| 2024-03-20 |
016550 |
永赢消费龙头智选混合发起C |
0.7554 |
0.7554 |
0.7565 |
0.7565 |
-0.0011 |
-0.15% |
| 2024-03-19 |
016550 |
永赢消费龙头智选混合发起C |
0.7565 |
0.7565 |
0.7647 |
0.7647 |
-0.0082 |
-1.07% |
|
|
| 2024-03-18 |
016550 |
永赢消费龙头智选混合发起C |
0.7647 |
0.7647 |
0.7628 |
0.7628 |
0.0019 |
0.25% |
| 2024-03-15 |
016550 |
永赢消费龙头智选混合发起C |
0.7628 |
0.7628 |
0.7679 |
0.7679 |
-0.0051 |
-0.66% |
| 2024-03-14 |
016550 |
永赢消费龙头智选混合发起C |
0.7679 |
0.7679 |
0.7626 |
0.7626 |
0.0053 |
0.69% |
| 2024-03-13 |
016550 |
永赢消费龙头智选混合发起C |
0.7626 |
0.7626 |
0.7595 |
0.7595 |
0.0031 |
0.41% |
| 2024-03-12 |
016550 |
永赢消费龙头智选混合发起C |
0.7595 |
0.7595 |
0.7322 |
0.7322 |
0.0273 |
3.73% |
| 2024-03-11 |
016550 |
永赢消费龙头智选混合发起C |
0.7322 |
0.7322 |
0.7150 |
0.7150 |
0.0172 |
2.41% |
| 2024-03-08 |
016550 |
永赢消费龙头智选混合发起C |
0.7150 |
0.7150 |
0.7212 |
0.7212 |
-0.0062 |
-0.86% |
| 2024-03-07 |
016550 |
永赢消费龙头智选混合发起C |
0.7212 |
0.7212 |
0.7237 |
0.7237 |
-0.0025 |
-0.35% |
| 2024-03-06 |
016550 |
永赢消费龙头智选混合发起C |
0.7237 |
0.7237 |
0.7153 |
0.7153 |
0.0084 |
1.17% |
| 2024-03-05 |
016550 |
永赢消费龙头智选混合发起C |
0.7153 |
0.7153 |
0.7267 |
0.7267 |
-0.0114 |
-1.57% |
| 2024-03-04 |
016550 |
永赢消费龙头智选混合发起C |
0.7267 |
0.7267 |
0.7360 |
0.7360 |
-0.0093 |
-1.26% |
| 2024-03-01 |
016550 |
永赢消费龙头智选混合发起C |
0.7360 |
0.7360 |
0.7405 |
0.7405 |
-0.0045 |
-0.61% |
| 2024-02-29 |
016550 |
永赢消费龙头智选混合发起C |
0.7405 |
0.7405 |
0.7322 |
0.7322 |
0.0083 |
1.13% |
| 2024-02-28 |
016550 |
永赢消费龙头智选混合发起C |
0.7322 |
0.7322 |
0.7495 |
0.7495 |
-0.0173 |
-2.31% |
| 2024-02-27 |
016550 |
永赢消费龙头智选混合发起C |
0.7495 |
0.7495 |
0.7483 |
0.7483 |
0.0012 |
0.16% |
| 2024-02-26 |
016550 |
永赢消费龙头智选混合发起C |
0.7483 |
0.7483 |
0.7520 |
0.7520 |
-0.0037 |
-0.49% |
| 2024-02-23 |
016550 |
永赢消费龙头智选混合发起C |
0.7520 |
0.7520 |
0.7544 |
0.7544 |
-0.0024 |
-0.32% |
| 2024-02-22 |
016550 |
永赢消费龙头智选混合发起C |
0.7544 |
0.7544 |
0.7521 |
0.7521 |
0.0023 |
0.31% |
| 2024-02-21 |
016550 |
永赢消费龙头智选混合发起C |
0.7521 |
0.7521 |
0.7451 |
0.7451 |
0.0070 |
0.94% |
| 2024-02-20 |
016550 |
永赢消费龙头智选混合发起C |
0.7451 |
0.7451 |
0.7411 |
0.7411 |
0.0040 |
0.54% |
| 2024-02-19 |
016550 |
永赢消费龙头智选混合发起C |
0.7411 |
0.7411 |
0.7278 |
0.7278 |
0.0133 |
1.83% |
| 2024-02-08 |
016550 |
永赢消费龙头智选混合发起C |
0.7278 |
0.7278 |
0.7088 |
0.7088 |
0.0190 |
2.68% |
| 2024-02-07 |
016550 |
永赢消费龙头智选混合发起C |
0.7088 |
0.7088 |
0.7025 |
0.7025 |
0.0063 |
0.90% |
| 2024-02-06 |
016550 |
永赢消费龙头智选混合发起C |
0.7025 |
0.7025 |
0.6749 |
0.6749 |
0.0276 |
4.09% |
| 2024-02-05 |
016550 |
永赢消费龙头智选混合发起C |
0.6749 |
0.6749 |
0.6847 |
0.6847 |
-0.0098 |
-1.43% |
| 2024-02-02 |
016550 |
永赢消费龙头智选混合发起C |
0.6847 |
0.6847 |
0.6858 |
0.6858 |
-0.0011 |
-0.16% |
| 2024-02-01 |
016550 |
永赢消费龙头智选混合发起C |
0.6858 |
0.6858 |
0.6790 |
0.6790 |
0.0068 |
1.00% |
| 2024-01-31 |
016550 |
永赢消费龙头智选混合发起C |
0.6790 |
0.6790 |
0.7045 |
0.7045 |
-0.0255 |
-3.62% |
| 2024-01-30 |
016550 |
永赢消费龙头智选混合发起C |
0.7045 |
0.7045 |
0.7304 |
0.7304 |
-0.0259 |
-3.55% |
| 2024-01-29 |
016550 |
永赢消费龙头智选混合发起C |
0.7304 |
0.7304 |
0.7355 |
0.7355 |
-0.0051 |
-0.69% |
| 2024-01-26 |
016550 |
永赢消费龙头智选混合发起C |
0.7355 |
0.7355 |
0.7381 |
0.7381 |
-0.0026 |
-0.35% |
| 2024-01-25 |
016550 |
永赢消费龙头智选混合发起C |
0.7381 |
0.7381 |
0.7216 |
0.7216 |
0.0165 |
2.29% |
