永赢消费主题C基金净值查询(006253)
今天最新净值
1.5975
0.0118 0.7400%
2025-02-14
盘中实时估值(仅供参考)
1.5241
-0.0030 -0.1940%
- 累计净值：1.5975
- 成立日期：2018-11-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.7077亿
- 最近资产：2.00亿元
- 基金公司：永赢基金
- 基金经理：常远
近一季,永赢消费主题C(006253)基金累计收益率-1.38%
| 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 |
006253 |
永赢消费主题C |
1.6010 |
1.6010 |
1.5975 |
1.5975 |
0.0035 |
0.22% |
| 2025-02-13 |
006253 |
永赢消费主题C |
1.5975 |
1.5975 |
1.5857 |
1.5857 |
0.0118 |
0.74% |
| 2025-02-12 |
006253 |
永赢消费主题C |
1.5857 |
1.5857 |
1.5768 |
1.5768 |
0.0089 |
0.56% |
| 2025-02-11 |
006253 |
永赢消费主题C |
1.5768 |
1.5768 |
1.5802 |
1.5802 |
-0.0034 |
-0.22% |
| 2025-02-10 |
006253 |
永赢消费主题C |
1.5802 |
1.5802 |
1.5848 |
1.5848 |
-0.0046 |
-0.29% |
| 2025-02-07 |
006253 |
永赢消费主题C |
1.5848 |
1.5848 |
1.5792 |
1.5792 |
0.0056 |
0.35% |
| 2025-02-06 |
006253 |
永赢消费主题C |
1.5792 |
1.5792 |
1.5810 |
1.5810 |
-0.0018 |
-0.11% |
| 2025-02-05 |
006253 |
永赢消费主题C |
1.5810 |
1.5810 |
1.5997 |
1.5997 |
-0.0187 |
-1.17% |
| 2025-01-27 |
006253 |
永赢消费主题C |
1.5997 |
1.5997 |
1.5645 |
1.5645 |
0.0352 |
2.25% |
| 2025-01-22 |
006253 |
永赢消费主题C |
1.5765 |
1.5765 |
1.5970 |
1.5970 |
-0.0205 |
-1.28% |
|
|
| 2025-01-14 |
006253 |
永赢消费主题C |
1.5842 |
1.5842 |
1.5549 |
1.5549 |
0.0293 |
1.88% |
| 2025-01-13 |
006253 |
永赢消费主题C |
1.5549 |
1.5549 |
1.5580 |
1.5580 |
-0.0031 |
-0.20% |
| 2025-01-10 |
006253 |
永赢消费主题C |
1.5580 |
1.5580 |
1.5859 |
1.5859 |
-0.0279 |
-1.76% |
| 2025-01-09 |
006253 |
永赢消费主题C |
1.5859 |
1.5859 |
1.5806 |
1.5806 |
0.0053 |
0.34% |
| 2025-01-08 |
006253 |
永赢消费主题C |
1.5806 |
1.5806 |
1.5616 |
1.5616 |
0.0190 |
1.22% |
| 2025-01-07 |
006253 |
永赢消费主题C |
1.5616 |
1.5616 |
1.5318 |
1.5318 |
0.0298 |
1.95% |
| 2025-01-06 |
006253 |
永赢消费主题C |
1.5318 |
1.5318 |
1.5179 |
1.5179 |
0.0139 |
0.92% |
| 2025-01-03 |
006253 |
永赢消费主题C |
1.5179 |
1.5179 |
1.5436 |
1.5436 |
-0.0257 |
-1.66% |
| 2025-01-02 |
006253 |
永赢消费主题C |
1.5436 |
1.5436 |
1.5760 |
1.5760 |
-0.0324 |
-2.06% |
| 2024-12-31 |
006253 |
永赢消费主题C |
1.5760 |
1.5760 |
1.5798 |
1.5798 |
-0.0038 |
-0.24% |
| 2024-12-26 |
006253 |
永赢消费主题C |
1.5795 |
1.5795 |
1.5753 |
1.5753 |
0.0042 |
0.27% |
| 2024-12-25 |
006253 |
永赢消费主题C |
1.5753 |
1.5753 |
1.5862 |
1.5862 |
-0.0109 |
-0.69% |
| 2024-12-24 |
006253 |
永赢消费主题C |
1.5862 |
1.5862 |
1.5867 |
1.5867 |
-0.0005 |
-0.03% |
| 2024-12-23 |
006253 |
永赢消费主题C |
1.5867 |
1.5867 |
1.5852 |
1.5852 |
0.0015 |
0.09% |
| 2024-12-20 |
006253 |
永赢消费主题C |
1.5852 |
1.5852 |
1.5813 |
1.5813 |
0.0039 |
0.25% |
|
|
| 2024-12-19 |
006253 |
永赢消费主题C |
1.5813 |
1.5813 |
1.5685 |
1.5685 |
0.0128 |
0.82% |
| 2024-12-18 |
006253 |
永赢消费主题C |
1.5685 |
1.5685 |
1.5652 |
1.5652 |
0.0033 |
0.21% |
| 2024-12-17 |
006253 |
永赢消费主题C |
1.5652 |
1.5652 |
1.5742 |
1.5742 |
-0.0090 |
-0.57% |
| 2024-12-16 |
006253 |
永赢消费主题C |
1.5742 |
1.5742 |
1.5770 |
1.5770 |
-0.0028 |
-0.18% |
| 2024-12-13 |
006253 |
永赢消费主题C |
1.5770 |
1.5770 |
1.6164 |
1.6164 |
-0.0394 |
-2.44% |
| 2024-12-12 |
006253 |
永赢消费主题C |
1.6164 |
1.6164 |
1.5848 |
1.5848 |
0.0316 |
1.99% |
| 2024-12-11 |
006253 |
永赢消费主题C |
1.5848 |
1.5848 |
1.5687 |
1.5687 |
0.0161 |
1.03% |
| 2024-12-10 |
006253 |
永赢消费主题C |
1.5687 |
1.5687 |
1.5538 |
1.5538 |
0.0149 |
0.96% |
| 2024-12-09 |
006253 |
永赢消费主题C |
1.5538 |
1.5538 |
1.5498 |
1.5498 |
0.0040 |
0.26% |
| 2024-12-06 |
006253 |
永赢消费主题C |
1.5498 |
1.5498 |
1.5368 |
1.5368 |
0.0130 |
0.85% |
| 2024-12-05 |
006253 |
永赢消费主题C |
1.5368 |
1.5368 |
1.5438 |
1.5438 |
-0.0070 |
-0.45% |
| 2024-12-04 |
006253 |
永赢消费主题C |
1.5438 |
1.5438 |
1.5603 |
1.5603 |
-0.0165 |
-1.06% |
| 2024-12-03 |
006253 |
永赢消费主题C |
1.5603 |
1.5603 |
1.5704 |
1.5704 |
-0.0101 |
-0.64% |
| 2024-12-02 |
006253 |
永赢消费主题C |
1.5704 |
1.5704 |
1.5549 |
1.5549 |
0.0155 |
1.00% |
| 2024-11-29 |
006253 |
永赢消费主题C |
1.5549 |
1.5549 |
1.5308 |
1.5308 |
0.0241 |
1.57% |
| 2024-11-28 |
006253 |
永赢消费主题C |
1.5308 |
1.5308 |
1.5402 |
1.5402 |
-0.0094 |
-0.61% |
| 2024-11-27 |
006253 |
永赢消费主题C |
1.5402 |
1.5402 |
1.5246 |
1.5246 |
0.0156 |
1.02% |
| 2024-11-26 |
006253 |
永赢消费主题C |
1.5246 |
1.5246 |
1.5271 |
1.5271 |
-0.0025 |
-0.16% |
| 2024-11-25 |
006253 |
永赢消费主题C |
1.5271 |
1.5271 |
1.5217 |
1.5217 |
0.0054 |
0.35% |
| 2024-11-22 |
006253 |
永赢消费主题C |
1.5217 |
1.5217 |
1.5734 |
1.5734 |
-0.0517 |
-3.29% |
| 2024-11-21 |
006253 |
永赢消费主题C |
1.5734 |
1.5734 |
1.5739 |
1.5739 |
-0.0005 |
-0.03% |
| 2024-11-20 |
006253 |
永赢消费主题C |
1.5739 |
1.5739 |
1.5684 |
1.5684 |
0.0055 |
0.35% |
| 2024-11-19 |
006253 |
永赢消费主题C |
1.5684 |
1.5684 |
1.5455 |
1.5455 |
0.0229 |
1.48% |
| 2024-11-18 |
006253 |
永赢消费主题C |
1.5455 |
1.5455 |
1.5694 |
1.5694 |
-0.0239 |
-1.52% |
| 2024-11-15 |
006253 |
永赢消费主题C |
1.5694 |
1.5694 |
1.5921 |
1.5921 |
-0.0227 |
-1.43% |
