永赢消费主题A基金净值查询(006252)
今天最新净值
1.6196
0.0120 0.7500%
2025-02-14
盘中实时估值(仅供参考)
1.5446
-0.0030 -0.1940%
- 累计净值：1.6196
- 成立日期：2018-11-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.6598亿
- 最近资产：3.45亿元
- 基金公司：永赢基金
- 基金经理：常远
近半年,永赢消费主题A(006252)基金累计收益率8.90%
| 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 |
| 2025-02-14 |
006252 |
永赢消费主题A |
1.6232 |
1.6232 |
1.6196 |
1.6196 |
0.0036 |
0.22% |
| 2025-02-13 |
006252 |
永赢消费主题A |
1.6196 |
1.6196 |
1.6076 |
1.6076 |
0.0120 |
0.75% |
| 2025-02-12 |
006252 |
永赢消费主题A |
1.6076 |
1.6076 |
1.5986 |
1.5986 |
0.0090 |
0.56% |
| 2025-02-11 |
006252 |
永赢消费主题A |
1.5986 |
1.5986 |
1.6021 |
1.6021 |
-0.0035 |
-0.22% |
| 2025-02-10 |
006252 |
永赢消费主题A |
1.6021 |
1.6021 |
1.6067 |
1.6067 |
-0.0046 |
-0.29% |
| 2025-02-07 |
006252 |
永赢消费主题A |
1.6067 |
1.6067 |
1.6010 |
1.6010 |
0.0057 |
0.36% |
| 2025-02-06 |
006252 |
永赢消费主题A |
1.6010 |
1.6010 |
1.6028 |
1.6028 |
-0.0018 |
-0.11% |
| 2025-02-05 |
006252 |
永赢消费主题A |
1.6028 |
1.6028 |
1.6217 |
1.6217 |
-0.0189 |
-1.17% |
| 2025-01-27 |
006252 |
永赢消费主题A |
1.6217 |
1.6217 |
1.5860 |
1.5860 |
0.0357 |
2.25% |
| 2025-01-22 |
006252 |
永赢消费主题A |
1.5981 |
1.5981 |
1.6189 |
1.6189 |
-0.0208 |
-1.28% |
|
|
| 2025-01-14 |
006252 |
永赢消费主题A |
1.6059 |
1.6059 |
1.5762 |
1.5762 |
0.0297 |
1.88% |
| 2025-01-13 |
006252 |
永赢消费主题A |
1.5762 |
1.5762 |
1.5793 |
1.5793 |
-0.0031 |
-0.20% |
| 2025-01-10 |
006252 |
永赢消费主题A |
1.5793 |
1.5793 |
1.6075 |
1.6075 |
-0.0282 |
-1.75% |
| 2025-01-09 |
006252 |
永赢消费主题A |
1.6075 |
1.6075 |
1.6022 |
1.6022 |
0.0053 |
0.33% |
| 2025-01-08 |
006252 |
永赢消费主题A |
1.6022 |
1.6022 |
1.5829 |
1.5829 |
0.0193 |
1.22% |
| 2025-01-07 |
006252 |
永赢消费主题A |
1.5829 |
1.5829 |
1.5527 |
1.5527 |
0.0302 |
1.94% |
| 2025-01-06 |
006252 |
永赢消费主题A |
1.5527 |
1.5527 |
1.5385 |
1.5385 |
0.0142 |
0.92% |
| 2025-01-03 |
006252 |
永赢消费主题A |
1.5385 |
1.5385 |
1.5646 |
1.5646 |
-0.0261 |
-1.67% |
| 2025-01-02 |
006252 |
永赢消费主题A |
1.5646 |
1.5646 |
1.5975 |
1.5975 |
-0.0329 |
-2.06% |
| 2024-12-31 |
006252 |
永赢消费主题A |
1.5975 |
1.5975 |
1.6013 |
1.6013 |
-0.0038 |
-0.24% |
| 2024-12-26 |
006252 |
永赢消费主题A |
1.6010 |
1.6010 |
1.5967 |
1.5967 |
0.0043 |
0.27% |
| 2024-12-25 |
006252 |
永赢消费主题A |
1.5967 |
1.5967 |
1.6077 |
1.6077 |
-0.0110 |
-0.68% |
| 2024-12-24 |
006252 |
永赢消费主题A |
1.6077 |
1.6077 |
1.6082 |
1.6082 |
-0.0005 |
-0.03% |
| 2024-12-23 |
006252 |
永赢消费主题A |
1.6082 |
1.6082 |
1.6066 |
1.6066 |
0.0016 |
0.10% |
| 2024-12-20 |
006252 |
永赢消费主题A |
1.6066 |
1.6066 |
1.6028 |
1.6028 |
0.0038 |
0.24% |
|
|
| 2024-12-19 |
006252 |
永赢消费主题A |
1.6028 |
1.6028 |
1.5897 |
1.5897 |
0.0131 |
0.82% |
| 2024-12-18 |
006252 |
永赢消费主题A |
1.5897 |
1.5897 |
1.5863 |
1.5863 |
0.0034 |
0.21% |
| 2024-12-17 |
006252 |
永赢消费主题A |
1.5863 |
1.5863 |
1.5955 |
1.5955 |
-0.0092 |
-0.58% |
| 2024-12-16 |
006252 |
永赢消费主题A |
1.5955 |
1.5955 |
1.5983 |
1.5983 |
-0.0028 |
-0.18% |
| 2024-12-13 |
006252 |
永赢消费主题A |
1.5983 |
1.5983 |
1.6382 |
1.6382 |
-0.0399 |
-2.44% |
| 2024-12-12 |
006252 |
永赢消费主题A |
1.6382 |
1.6382 |
1.6061 |
1.6061 |
0.0321 |
2.00% |
| 2024-12-11 |
006252 |
永赢消费主题A |
1.6061 |
1.6061 |
1.5899 |
1.5899 |
0.0162 |
1.02% |
| 2024-12-10 |
006252 |
永赢消费主题A |
1.5899 |
1.5899 |
1.5748 |
1.5748 |
0.0151 |
0.96% |
| 2024-12-09 |
006252 |
永赢消费主题A |
1.5748 |
1.5748 |
1.5707 |
1.5707 |
0.0041 |
0.26% |
| 2024-12-06 |
006252 |
永赢消费主题A |
1.5707 |
1.5707 |
1.5575 |
1.5575 |
0.0132 |
0.85% |
| 2024-12-05 |
006252 |
永赢消费主题A |
1.5575 |
1.5575 |
1.5646 |
1.5646 |
-0.0071 |
-0.45% |
| 2024-12-04 |
006252 |
永赢消费主题A |
1.5646 |
1.5646 |
1.5813 |
1.5813 |
-0.0167 |
-1.06% |
| 2024-12-03 |
006252 |
永赢消费主题A |
1.5813 |
1.5813 |
1.5915 |
1.5915 |
-0.0102 |
-0.64% |
| 2024-12-02 |
006252 |
永赢消费主题A |
1.5915 |
1.5915 |
1.5757 |
1.5757 |
0.0158 |
1.00% |
| 2024-11-29 |
006252 |
永赢消费主题A |
1.5757 |
1.5757 |
1.5514 |
1.5514 |
0.0243 |
1.57% |
| 2024-11-28 |
006252 |
永赢消费主题A |
1.5514 |
1.5514 |
1.5609 |
1.5609 |
-0.0095 |
-0.61% |
| 2024-11-27 |
006252 |
永赢消费主题A |
1.5609 |
1.5609 |
1.5450 |
1.5450 |
0.0159 |
1.03% |
| 2024-11-26 |
006252 |
永赢消费主题A |
1.5450 |
1.5450 |
1.5476 |
1.5476 |
-0.0026 |
-0.17% |
| 2024-11-25 |
006252 |
永赢消费主题A |
1.5476 |
1.5476 |
1.5421 |
1.5421 |
0.0055 |
0.36% |
| 2024-11-22 |
006252 |
永赢消费主题A |
1.5421 |
1.5421 |
1.5945 |
1.5945 |
-0.0524 |
-3.29% |
| 2024-11-21 |
006252 |
永赢消费主题A |
1.5945 |
1.5945 |
1.5950 |
1.5950 |
-0.0005 |
-0.03% |
| 2024-11-20 |
006252 |
永赢消费主题A |
1.5950 |
1.5950 |
1.5893 |
1.5893 |
0.0057 |
0.36% |
| 2024-11-19 |
006252 |
永赢消费主题A |
1.5893 |
1.5893 |
1.5662 |
1.5662 |
0.0231 |
1.47% |
| 2024-11-18 |
006252 |
永赢消费主题A |
1.5662 |
1.5662 |
1.5903 |
1.5903 |
-0.0241 |
-1.52% |
| 2024-11-15 |
006252 |
永赢消费主题A |
1.5903 |
1.5903 |
1.6133 |
1.6133 |
-0.0230 |
-1.43% |
| 2024-11-14 |
006252 |
永赢消费主题A |
1.6133 |
1.6133 |
1.6414 |
1.6414 |
-0.0281 |
-1.71% |
| 2024-11-13 |
006252 |
永赢消费主题A |
1.6414 |
1.6414 |
1.6534 |
1.6534 |
-0.0120 |
-0.73% |
| 2024-11-12 |
006252 |
永赢消费主题A |
1.6534 |
1.6534 |
1.6522 |
1.6522 |
0.0012 |
0.07% |
| 2024-11-11 |
006252 |
永赢消费主题A |
1.6522 |
1.6522 |
1.6464 |
1.6464 |
0.0058 |
0.35% |
| 2024-11-08 |
006252 |
永赢消费主题A |
1.6464 |
1.6464 |
1.6668 |
1.6668 |
-0.0204 |
-1.22% |
| 2024-11-07 |
006252 |
永赢消费主题A |
1.6668 |
1.6668 |
1.6391 |
1.6391 |
0.0277 |
1.69% |
| 2024-11-06 |
006252 |
永赢消费主题A |
1.6391 |
1.6391 |
1.6424 |
1.6424 |
-0.0033 |
-0.20% |
| 2024-11-05 |
006252 |
永赢消费主题A |
1.6424 |
1.6424 |
1.6264 |
1.6264 |
0.0160 |
0.98% |
| 2024-11-04 |
006252 |
永赢消费主题A |
1.6264 |
1.6264 |
1.6033 |
1.6033 |
0.0231 |
1.44% |
| 2024-11-01 |
006252 |
永赢消费主题A |
1.6033 |
1.6033 |
1.6144 |
1.6144 |
-0.0111 |
-0.69% |
| 2024-10-31 |
006252 |
永赢消费主题A |
1.6144 |
1.6144 |
1.6357 |
1.6357 |
-0.0213 |
-1.30% |
| 2024-10-30 |
006252 |
永赢消费主题A |
1.6357 |
1.6357 |
1.6331 |
1.6331 |
0.0026 |
0.16% |
| 2024-10-29 |
006252 |
永赢消费主题A |
1.6331 |
1.6331 |
1.6379 |
1.6379 |
-0.0048 |
-0.29% |
| 2024-10-28 |
006252 |
永赢消费主题A |
1.6379 |
1.6379 |
1.6244 |
1.6244 |
0.0135 |
0.83% |
| 2024-10-25 |
006252 |
永赢消费主题A |
1.6244 |
1.6244 |
1.6159 |
1.6159 |
0.0085 |
0.53% |
| 2024-10-24 |
006252 |
永赢消费主题A |
1.6159 |
1.6159 |
1.6231 |
1.6231 |
-0.0072 |
-0.44% |
| 2024-10-23 |
006252 |
永赢消费主题A |
1.6231 |
1.6231 |
1.6341 |
1.6341 |
-0.0110 |
-0.67% |
| 2024-10-22 |
006252 |
永赢消费主题A |
1.6341 |
1.6341 |
1.6176 |
1.6176 |
0.0165 |
1.02% |
| 2024-10-21 |
006252 |
永赢消费主题A |
1.6176 |
1.6176 |
1.5980 |
1.5980 |
0.0196 |
1.23% |
| 2024-10-18 |
006252 |
永赢消费主题A |
1.5980 |
1.5980 |
1.5456 |
1.5456 |
0.0524 |
3.39% |
| 2024-10-17 |
006252 |
永赢消费主题A |
1.5456 |
1.5456 |
1.5537 |
1.5537 |
-0.0081 |
-0.52% |
| 2024-10-16 |
006252 |
永赢消费主题A |
1.5537 |
1.5537 |
1.5589 |
1.5589 |
-0.0052 |
-0.33% |
| 2024-10-15 |
006252 |
永赢消费主题A |
1.5589 |
1.5589 |
1.5838 |
1.5838 |
-0.0249 |
-1.57% |
| 2024-10-14 |
006252 |
永赢消费主题A |
1.5838 |
1.5838 |
1.5502 |
1.5502 |
0.0336 |
2.17% |
| 2024-10-11 |
006252 |
永赢消费主题A |
1.5502 |
1.5502 |
1.6117 |
1.6117 |
-0.0615 |
-3.82% |
| 2024-10-10 |
006252 |
永赢消费主题A |
1.6117 |
1.6117 |
1.5801 |
1.5801 |
0.0316 |
2.00% |
| 2024-10-09 |
006252 |
永赢消费主题A |
1.5801 |
1.5801 |
1.7325 |
1.7325 |
-0.1524 |
-8.80% |
| 2024-10-08 |
006252 |
永赢消费主题A |
1.7325 |
1.7325 |
1.6886 |
1.6886 |
0.0439 |
2.60% |
| 2024-09-30 |
006252 |
永赢消费主题A |
1.6886 |
1.6886 |
1.5395 |
1.5395 |
0.1491 |
9.68% |
| 2024-09-27 |
006252 |
永赢消费主题A |
1.5395 |
1.5395 |
1.4715 |
1.4715 |
0.0680 |
4.62% |
| 2024-09-26 |
006252 |
永赢消费主题A |
1.4715 |
1.4715 |
1.4133 |
1.4133 |
0.0582 |
4.12% |
| 2024-09-24 |
006252 |
永赢消费主题A |
1.4276 |
1.4276 |
1.3861 |
1.3861 |
0.0415 |
2.99% |
| 2024-09-23 |
006252 |
永赢消费主题A |
1.3861 |
1.3861 |
1.4025 |
1.4025 |
-0.0164 |
-1.17% |
| 2024-09-20 |
006252 |
永赢消费主题A |
1.4025 |
1.4025 |
1.4129 |
1.4129 |
-0.0104 |
-0.74% |
| 2024-09-19 |
006252 |
永赢消费主题A |
1.4129 |
1.4129 |
1.4117 |
1.4117 |
0.0012 |
0.09% |
| 2024-09-18 |
006252 |
永赢消费主题A |
1.4117 |
1.4117 |
1.4158 |
1.4158 |
-0.0041 |
-0.29% |
| 2024-09-13 |
006252 |
永赢消费主题A |
1.4158 |
1.4158 |
1.4269 |
1.4269 |
-0.0111 |
-0.78% |
| 2024-09-12 |
006252 |
永赢消费主题A |
1.4269 |
1.4269 |
1.4401 |
1.4401 |
-0.0132 |
-0.92% |
| 2024-09-11 |
006252 |
永赢消费主题A |
1.4401 |
1.4401 |
1.4283 |
1.4283 |
0.0118 |
0.83% |
| 2024-09-10 |
006252 |
永赢消费主题A |
1.4283 |
1.4283 |
1.4351 |
1.4351 |
-0.0068 |
-0.47% |
| 2024-09-09 |
006252 |
永赢消费主题A |
1.4351 |
1.4351 |
1.4492 |
1.4492 |
-0.0141 |
-0.97% |
| 2024-09-06 |
006252 |
永赢消费主题A |
1.4492 |
1.4492 |
1.4692 |
1.4692 |
-0.0200 |
-1.36% |
| 2024-09-05 |
006252 |
永赢消费主题A |
1.4692 |
1.4692 |
1.4634 |
1.4634 |
0.0058 |
0.40% |
| 2024-09-04 |
006252 |
永赢消费主题A |
1.4634 |
1.4634 |
1.4705 |
1.4705 |
-0.0071 |
-0.48% |
| 2024-09-03 |
006252 |
永赢消费主题A |
1.4705 |
1.4705 |
1.4588 |
1.4588 |
0.0117 |
0.80% |
| 2024-09-02 |
006252 |
永赢消费主题A |
1.4588 |
1.4588 |
1.4662 |
1.4662 |
-0.0074 |
-0.50% |
| 2024-08-30 |
006252 |
永赢消费主题A |
1.4662 |
1.4662 |
1.4460 |
1.4460 |
0.0202 |
1.40% |
| 2024-08-29 |
006252 |
永赢消费主题A |
1.4460 |
1.4460 |
1.4270 |
1.4270 |
0.0190 |
1.33% |
| 2024-08-28 |
006252 |
永赢消费主题A |
1.4270 |
1.4270 |
1.4244 |
1.4244 |
0.0026 |
0.18% |
| 2024-08-27 |
006252 |
永赢消费主题A |
1.4244 |
1.4244 |
1.4406 |
1.4406 |
-0.0162 |
-1.12% |
| 2024-08-26 |
006252 |
永赢消费主题A |
1.4406 |
1.4406 |
1.4282 |
1.4282 |
0.0124 |
0.87% |
| 2024-08-23 |
006252 |
永赢消费主题A |
1.4282 |
1.4282 |
1.4279 |
1.4279 |
0.0003 |
0.02% |
| 2024-08-22 |
006252 |
永赢消费主题A |
1.4279 |
1.4279 |
1.4303 |
1.4303 |
-0.0024 |
-0.17% |
| 2024-08-21 |
006252 |
永赢消费主题A |
1.4303 |
1.4303 |
1.4388 |
1.4388 |
-0.0085 |
-0.59% |
| 2024-08-20 |
006252 |
永赢消费主题A |
1.4388 |
1.4388 |
1.4566 |
1.4566 |
-0.0178 |
-1.22% |
| 2024-08-19 |
006252 |
永赢消费主题A |
1.4566 |
1.4566 |
1.4708 |
1.4708 |
-0.0142 |
-0.97% |
| 2024-08-16 |
006252 |
永赢消费主题A |
1.4708 |
1.4708 |
1.4639 |
1.4639 |
0.0069 |
0.47% |
| 2024-08-15 |
006252 |
永赢消费主题A |
1.4639 |
1.4639 |
1.4683 |
1.4683 |
-0.0044 |
-0.30% |
