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
近一年,永赢消费主题C(006253)基金累计收益率-1.93%
| 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% |
| 2024-11-14 |
006253 |
永赢消费主题C |
1.5921 |
1.5921 |
1.6198 |
1.6198 |
-0.0277 |
-1.71% |
| 2024-11-13 |
006253 |
永赢消费主题C |
1.6198 |
1.6198 |
1.6316 |
1.6316 |
-0.0118 |
-0.72% |
| 2024-11-12 |
006253 |
永赢消费主题C |
1.6316 |
1.6316 |
1.6305 |
1.6305 |
0.0011 |
0.07% |
| 2024-11-11 |
006253 |
永赢消费主题C |
1.6305 |
1.6305 |
1.6248 |
1.6248 |
0.0057 |
0.35% |
| 2024-11-08 |
006253 |
永赢消费主题C |
1.6248 |
1.6248 |
1.6449 |
1.6449 |
-0.0201 |
-1.22% |
| 2024-11-07 |
006253 |
永赢消费主题C |
1.6449 |
1.6449 |
1.6176 |
1.6176 |
0.0273 |
1.69% |
| 2024-11-06 |
006253 |
永赢消费主题C |
1.6176 |
1.6176 |
1.6208 |
1.6208 |
-0.0032 |
-0.20% |
| 2024-11-05 |
006253 |
永赢消费主题C |
1.6208 |
1.6208 |
1.6051 |
1.6051 |
0.0157 |
0.98% |
| 2024-11-04 |
006253 |
永赢消费主题C |
1.6051 |
1.6051 |
1.5823 |
1.5823 |
0.0228 |
1.44% |
| 2024-11-01 |
006253 |
永赢消费主题C |
1.5823 |
1.5823 |
1.5932 |
1.5932 |
-0.0109 |
-0.68% |
| 2024-10-31 |
006253 |
永赢消费主题C |
1.5932 |
1.5932 |
1.6143 |
1.6143 |
-0.0211 |
-1.31% |
| 2024-10-30 |
006253 |
永赢消费主题C |
1.6143 |
1.6143 |
1.6117 |
1.6117 |
0.0026 |
0.16% |
| 2024-10-29 |
006253 |
永赢消费主题C |
1.6117 |
1.6117 |
1.6164 |
1.6164 |
-0.0047 |
-0.29% |
| 2024-10-28 |
006253 |
永赢消费主题C |
1.6164 |
1.6164 |
1.6031 |
1.6031 |
0.0133 |
0.83% |
| 2024-10-25 |
006253 |
永赢消费主题C |
1.6031 |
1.6031 |
1.5948 |
1.5948 |
0.0083 |
0.52% |
| 2024-10-24 |
006253 |
永赢消费主题C |
1.5948 |
1.5948 |
1.6019 |
1.6019 |
-0.0071 |
-0.44% |
| 2024-10-23 |
006253 |
永赢消费主题C |
1.6019 |
1.6019 |
1.6128 |
1.6128 |
-0.0109 |
-0.68% |
| 2024-10-22 |
006253 |
永赢消费主题C |
1.6128 |
1.6128 |
1.5965 |
1.5965 |
0.0163 |
1.02% |
| 2024-10-21 |
006253 |
永赢消费主题C |
1.5965 |
1.5965 |
1.5772 |
1.5772 |
0.0193 |
1.22% |
| 2024-10-18 |
006253 |
永赢消费主题C |
1.5772 |
1.5772 |
1.5255 |
1.5255 |
0.0517 |
3.39% |
| 2024-10-17 |
006253 |
永赢消费主题C |
1.5255 |
1.5255 |
1.5335 |
1.5335 |
-0.0080 |
-0.52% |
| 2024-10-16 |
006253 |
永赢消费主题C |
1.5335 |
1.5335 |
1.5386 |
1.5386 |
-0.0051 |
-0.33% |
| 2024-10-15 |
006253 |
永赢消费主题C |
1.5386 |
1.5386 |
1.5632 |
1.5632 |
-0.0246 |
-1.57% |
| 2024-10-14 |
006253 |
永赢消费主题C |
1.5632 |
1.5632 |
1.5301 |
1.5301 |
0.0331 |
2.16% |
| 2024-10-11 |
006253 |
永赢消费主题C |
1.5301 |
1.5301 |
1.5907 |
1.5907 |
-0.0606 |
-3.81% |
| 2024-10-10 |
006253 |
永赢消费主题C |
1.5907 |
1.5907 |
1.5596 |
1.5596 |
0.0311 |
1.99% |
| 2024-10-09 |
006253 |
永赢消费主题C |
1.5596 |
1.5596 |
1.7100 |
1.7100 |
-0.1504 |
-8.80% |
| 2024-10-08 |
006253 |
永赢消费主题C |
1.7100 |
1.7100 |
1.6668 |
1.6668 |
0.0432 |
2.59% |
| 2024-09-30 |
006253 |
永赢消费主题C |
1.6668 |
1.6668 |
1.5196 |
1.5196 |
0.1472 |
9.69% |
| 2024-09-27 |
006253 |
永赢消费主题C |
1.5196 |
1.5196 |
1.4525 |
1.4525 |
0.0671 |
4.62% |
| 2024-09-26 |
006253 |
永赢消费主题C |
1.4525 |
1.4525 |
1.3950 |
1.3950 |
0.0575 |
4.12% |
| 2024-09-24 |
006253 |
永赢消费主题C |
1.4092 |
1.4092 |
1.3683 |
1.3683 |
0.0409 |
2.99% |
| 2024-09-23 |
006253 |
永赢消费主题C |
1.3683 |
1.3683 |
1.3844 |
1.3844 |
-0.0161 |
-1.16% |
| 2024-09-20 |
006253 |
永赢消费主题C |
1.3844 |
1.3844 |
1.3947 |
1.3947 |
-0.0103 |
-0.74% |
| 2024-09-19 |
006253 |
永赢消费主题C |
1.3947 |
1.3947 |
1.3935 |
1.3935 |
0.0012 |
0.09% |
| 2024-09-18 |
006253 |
永赢消费主题C |
1.3935 |
1.3935 |
1.3977 |
1.3977 |
-0.0042 |
-0.30% |
| 2024-09-13 |
006253 |
永赢消费主题C |
1.3977 |
1.3977 |
1.4086 |
1.4086 |
-0.0109 |
-0.77% |
| 2024-09-12 |
006253 |
永赢消费主题C |
1.4086 |
1.4086 |
1.4216 |
1.4216 |
-0.0130 |
-0.91% |
| 2024-09-11 |
006253 |
永赢消费主题C |
1.4216 |
1.4216 |
1.4100 |
1.4100 |
0.0116 |
0.82% |
| 2024-09-10 |
006253 |
永赢消费主题C |
1.4100 |
1.4100 |
1.4167 |
1.4167 |
-0.0067 |
-0.47% |
| 2024-09-09 |
006253 |
永赢消费主题C |
1.4167 |
1.4167 |
1.4307 |
1.4307 |
-0.0140 |
-0.98% |
| 2024-09-06 |
006253 |
永赢消费主题C |
1.4307 |
1.4307 |
1.4504 |
1.4504 |
-0.0197 |
-1.36% |
| 2024-09-05 |
006253 |
永赢消费主题C |
1.4504 |
1.4504 |
1.4447 |
1.4447 |
0.0057 |
0.39% |
| 2024-09-04 |
006253 |
永赢消费主题C |
1.4447 |
1.4447 |
1.4517 |
1.4517 |
-0.0070 |
-0.48% |
| 2024-09-03 |
006253 |
永赢消费主题C |
1.4517 |
1.4517 |
1.4401 |
1.4401 |
0.0116 |
0.81% |
| 2024-09-02 |
006253 |
永赢消费主题C |
1.4401 |
1.4401 |
1.4475 |
1.4475 |
-0.0074 |
-0.51% |
| 2024-08-30 |
006253 |
永赢消费主题C |
1.4475 |
1.4475 |
1.4276 |
1.4276 |
0.0199 |
1.39% |
| 2024-08-29 |
006253 |
永赢消费主题C |
1.4276 |
1.4276 |
1.4088 |
1.4088 |
0.0188 |
1.33% |
| 2024-08-28 |
006253 |
永赢消费主题C |
1.4088 |
1.4088 |
1.4063 |
1.4063 |
0.0025 |
0.18% |
| 2024-08-27 |
006253 |
永赢消费主题C |
1.4063 |
1.4063 |
1.4223 |
1.4223 |
-0.0160 |
-1.12% |
| 2024-08-26 |
006253 |
永赢消费主题C |
1.4223 |
1.4223 |
1.4101 |
1.4101 |
0.0122 |
0.87% |
| 2024-08-23 |
006253 |
永赢消费主题C |
1.4101 |
1.4101 |
1.4098 |
1.4098 |
0.0003 |
0.02% |
| 2024-08-22 |
006253 |
永赢消费主题C |
1.4098 |
1.4098 |
1.4122 |
1.4122 |
-0.0024 |
-0.17% |
| 2024-08-21 |
006253 |
永赢消费主题C |
1.4122 |
1.4122 |
1.4205 |
1.4205 |
-0.0083 |
-0.58% |
| 2024-08-20 |
006253 |
永赢消费主题C |
1.4205 |
1.4205 |
1.4381 |
1.4381 |
-0.0176 |
-1.22% |
| 2024-08-19 |
006253 |
永赢消费主题C |
1.4381 |
1.4381 |
1.4521 |
1.4521 |
-0.0140 |
-0.96% |
| 2024-08-16 |
006253 |
永赢消费主题C |
1.4521 |
1.4521 |
1.4453 |
1.4453 |
0.0068 |
0.47% |
| 2024-08-15 |
006253 |
永赢消费主题C |
1.4453 |
1.4453 |
1.4497 |
1.4497 |
-0.0044 |
-0.30% |
| 2024-08-14 |
006253 |
永赢消费主题C |
1.4497 |
1.4497 |
1.4683 |
1.4683 |
-0.0186 |
-1.27% |
| 2024-08-13 |
006253 |
永赢消费主题C |
1.4683 |
1.4683 |
1.4649 |
1.4649 |
0.0034 |
0.23% |
| 2024-08-12 |
006253 |
永赢消费主题C |
1.4649 |
1.4649 |
1.4565 |
1.4565 |
0.0084 |
0.58% |
| 2024-08-09 |
006253 |
永赢消费主题C |
1.4565 |
1.4565 |
1.4674 |
1.4674 |
-0.0109 |
-0.74% |
| 2024-08-08 |
006253 |
永赢消费主题C |
1.4674 |
1.4674 |
1.4724 |
1.4724 |
-0.0050 |
-0.34% |
| 2024-08-07 |
006253 |
永赢消费主题C |
1.4724 |
1.4724 |
1.4865 |
1.4865 |
-0.0141 |
-0.95% |
| 2024-08-06 |
006253 |
永赢消费主题C |
1.4865 |
1.4865 |
1.4682 |
1.4682 |
0.0183 |
1.25% |
| 2024-08-05 |
006253 |
永赢消费主题C |
1.4682 |
1.4682 |
1.4796 |
1.4796 |
-0.0114 |
-0.77% |
| 2024-08-02 |
006253 |
永赢消费主题C |
1.4796 |
1.4796 |
1.4919 |
1.4919 |
-0.0123 |
-0.82% |
| 2024-07-31 |
006253 |
永赢消费主题C |
1.5048 |
1.5048 |
1.4526 |
1.4526 |
0.0522 |
3.59% |
| 2024-07-30 |
006253 |
永赢消费主题C |
1.4526 |
1.4526 |
1.4548 |
1.4548 |
-0.0022 |
-0.15% |
| 2024-07-29 |
006253 |
永赢消费主题C |
1.4548 |
1.4548 |
1.4493 |
1.4493 |
0.0055 |
0.38% |
| 2024-07-26 |
006253 |
永赢消费主题C |
1.4493 |
1.4493 |
1.4485 |
1.4485 |
0.0008 |
0.06% |
| 2024-07-25 |
006253 |
永赢消费主题C |
1.4485 |
1.4485 |
1.4557 |
1.4557 |
-0.0072 |
-0.49% |
| 2024-07-24 |
006253 |
永赢消费主题C |
1.4557 |
1.4557 |
1.4775 |
1.4775 |
-0.0218 |
-1.48% |
| 2024-07-23 |
006253 |
永赢消费主题C |
1.4775 |
1.4775 |
1.5198 |
1.5198 |
-0.0423 |
-2.78% |
| 2024-07-22 |
006253 |
永赢消费主题C |
1.5198 |
1.5198 |
1.5209 |
1.5209 |
-0.0011 |
-0.07% |
| 2024-07-19 |
006253 |
永赢消费主题C |
1.5209 |
1.5209 |
1.5280 |
1.5280 |
-0.0071 |
-0.46% |
| 2024-07-18 |
006253 |
永赢消费主题C |
1.5280 |
1.5280 |
1.5172 |
1.5172 |
0.0108 |
0.71% |
| 2024-07-17 |
006253 |
永赢消费主题C |
1.5172 |
1.5172 |
1.5424 |
1.5424 |
-0.0252 |
-1.63% |
| 2024-07-16 |
006253 |
永赢消费主题C |
1.5424 |
1.5424 |
1.5466 |
1.5466 |
-0.0042 |
-0.27% |
| 2024-07-15 |
006253 |
永赢消费主题C |
1.5466 |
1.5466 |
1.5541 |
1.5541 |
-0.0075 |
-0.48% |
| 2024-07-12 |
006253 |
永赢消费主题C |
1.5541 |
1.5541 |
1.5665 |
1.5665 |
-0.0124 |
-0.79% |
| 2024-07-11 |
006253 |
永赢消费主题C |
1.5665 |
1.5665 |
1.5615 |
1.5615 |
0.0050 |
0.32% |
| 2024-07-10 |
006253 |
永赢消费主题C |
1.5615 |
1.5615 |
1.5578 |
1.5578 |
0.0037 |
0.24% |
| 2024-07-09 |
006253 |
永赢消费主题C |
1.5578 |
1.5578 |
1.5479 |
1.5479 |
0.0099 |
0.64% |
| 2024-07-08 |
006253 |
永赢消费主题C |
1.5479 |
1.5479 |
1.5610 |
1.5610 |
-0.0131 |
-0.84% |
| 2024-07-05 |
006253 |
永赢消费主题C |
1.5610 |
1.5610 |
1.5607 |
1.5607 |
0.0003 |
0.02% |
| 2024-07-04 |
006253 |
永赢消费主题C |
1.5607 |
1.5607 |
1.5733 |
1.5733 |
-0.0126 |
-0.80% |
| 2024-07-03 |
006253 |
永赢消费主题C |
1.5733 |
1.5733 |
1.5834 |
1.5834 |
-0.0101 |
-0.64% |
| 2024-07-02 |
006253 |
永赢消费主题C |
1.5834 |
1.5834 |
1.6218 |
1.6218 |
-0.0384 |
-2.37% |
| 2024-07-01 |
006253 |
永赢消费主题C |
1.6218 |
1.6218 |
1.6006 |
1.6006 |
0.0212 |
1.32% |
| 2024-06-28 |
006253 |
永赢消费主题C |
1.6006 |
1.6006 |
1.5995 |
1.5995 |
0.0011 |
0.07% |
| 2024-06-27 |
006253 |
永赢消费主题C |
1.5995 |
1.5995 |
1.6169 |
1.6169 |
-0.0174 |
-1.08% |
| 2024-06-26 |
006253 |
永赢消费主题C |
1.6169 |
1.6169 |
1.6061 |
1.6061 |
0.0108 |
0.67% |
| 2024-06-25 |
006253 |
永赢消费主题C |
1.6061 |
1.6061 |
1.6244 |
1.6244 |
-0.0183 |
-1.13% |
| 2024-06-24 |
006253 |
永赢消费主题C |
1.6244 |
1.6244 |
1.6518 |
1.6518 |
-0.0274 |
-1.66% |
| 2024-06-21 |
006253 |
永赢消费主题C |
1.6518 |
1.6518 |
1.6611 |
1.6611 |
-0.0093 |
-0.56% |
| 2024-06-20 |
006253 |
永赢消费主题C |
1.6611 |
1.6611 |
1.6659 |
1.6659 |
-0.0048 |
-0.29% |
| 2024-06-19 |
006253 |
永赢消费主题C |
1.6659 |
1.6659 |
1.6726 |
1.6726 |
-0.0067 |
-0.40% |
| 2024-06-18 |
006253 |
永赢消费主题C |
1.6726 |
1.6726 |
1.6660 |
1.6660 |
0.0066 |
0.40% |
| 2024-06-17 |
006253 |
永赢消费主题C |
1.6660 |
1.6660 |
1.6613 |
1.6613 |
0.0047 |
0.28% |
| 2024-06-14 |
006253 |
永赢消费主题C |
1.6613 |
1.6613 |
1.6402 |
1.6402 |
0.0211 |
1.29% |
| 2024-06-13 |
006253 |
永赢消费主题C |
1.6402 |
1.6402 |
1.6380 |
1.6380 |
0.0022 |
0.13% |
| 2024-06-12 |
006253 |
永赢消费主题C |
1.6380 |
1.6380 |
1.6362 |
1.6362 |
0.0018 |
0.11% |
| 2024-06-11 |
006253 |
永赢消费主题C |
1.6362 |
1.6362 |
1.6378 |
1.6378 |
-0.0016 |
-0.10% |
| 2024-06-07 |
006253 |
永赢消费主题C |
1.6378 |
1.6378 |
1.6599 |
1.6599 |
-0.0221 |
-1.33% |
| 2024-06-06 |
006253 |
永赢消费主题C |
1.6599 |
1.6599 |
1.6628 |
1.6628 |
-0.0029 |
-0.17% |
| 2024-06-05 |
006253 |
永赢消费主题C |
1.6628 |
1.6628 |
1.6853 |
1.6853 |
-0.0225 |
-1.34% |
| 2024-06-04 |
006253 |
永赢消费主题C |
1.6853 |
1.6853 |
1.6707 |
1.6707 |
0.0146 |
0.87% |
| 2024-06-03 |
006253 |
永赢消费主题C |
1.6707 |
1.6707 |
1.6429 |
1.6429 |
0.0278 |
1.69% |
| 2024-05-31 |
006253 |
永赢消费主题C |
1.6429 |
1.6429 |
1.6471 |
1.6471 |
-0.0042 |
-0.25% |
| 2024-05-30 |
006253 |
永赢消费主题C |
1.6471 |
1.6471 |
1.6608 |
1.6608 |
-0.0137 |
-0.82% |
| 2024-05-29 |
006253 |
永赢消费主题C |
1.6608 |
1.6608 |
1.6699 |
1.6699 |
-0.0091 |
-0.54% |
| 2024-05-28 |
006253 |
永赢消费主题C |
1.6699 |
1.6699 |
1.6970 |
1.6970 |
-0.0271 |
-1.60% |
| 2024-05-27 |
006253 |
永赢消费主题C |
1.6970 |
1.6970 |
1.6831 |
1.6831 |
0.0139 |
0.83% |
| 2024-05-24 |
006253 |
永赢消费主题C |
1.6831 |
1.6831 |
1.7127 |
1.7127 |
-0.0296 |
-1.73% |
| 2024-05-23 |
006253 |
永赢消费主题C |
1.7127 |
1.7127 |
1.7330 |
1.7330 |
-0.0203 |
-1.17% |
| 2024-05-22 |
006253 |
永赢消费主题C |
1.7330 |
1.7330 |
1.7502 |
1.7502 |
-0.0172 |
-0.98% |
| 2024-05-21 |
006253 |
永赢消费主题C |
1.7502 |
1.7502 |
1.7575 |
1.7575 |
-0.0073 |
-0.42% |
| 2024-05-20 |
006253 |
永赢消费主题C |
1.7575 |
1.7575 |
1.7509 |
1.7509 |
0.0066 |
0.38% |
| 2024-05-17 |
006253 |
永赢消费主题C |
1.7509 |
1.7509 |
1.7407 |
1.7407 |
0.0102 |
0.59% |
| 2024-05-16 |
006253 |
永赢消费主题C |
1.7407 |
1.7407 |
1.7360 |
1.7360 |
0.0047 |
0.27% |
| 2024-05-15 |
006253 |
永赢消费主题C |
1.7360 |
1.7360 |
1.7369 |
1.7369 |
-0.0009 |
-0.05% |
| 2024-05-14 |
006253 |
永赢消费主题C |
1.7369 |
1.7369 |
1.7404 |
1.7404 |
-0.0035 |
-0.20% |
| 2024-05-13 |
006253 |
永赢消费主题C |
1.7404 |
1.7404 |
1.7553 |
1.7553 |
-0.0149 |
-0.85% |
| 2024-05-10 |
006253 |
永赢消费主题C |
1.7553 |
1.7553 |
1.7672 |
1.7672 |
-0.0119 |
-0.67% |
| 2024-05-09 |
006253 |
永赢消费主题C |
1.7672 |
1.7672 |
1.7511 |
1.7511 |
0.0161 |
0.92% |
| 2024-05-08 |
006253 |
永赢消费主题C |
1.7511 |
1.7511 |
1.7718 |
1.7718 |
-0.0207 |
-1.17% |
| 2024-05-07 |
006253 |
永赢消费主题C |
1.7718 |
1.7718 |
1.7770 |
1.7770 |
-0.0052 |
-0.29% |
| 2024-05-06 |
006253 |
永赢消费主题C |
1.7770 |
1.7770 |
1.7445 |
1.7445 |
0.0325 |
1.86% |
| 2024-04-30 |
006253 |
永赢消费主题C |
1.7445 |
1.7445 |
1.7471 |
1.7471 |
-0.0026 |
-0.15% |
| 2024-04-29 |
006253 |
永赢消费主题C |
1.7471 |
1.7471 |
1.7257 |
1.7257 |
0.0214 |
1.24% |
| 2024-04-26 |
006253 |
永赢消费主题C |
1.7257 |
1.7257 |
1.6894 |
1.6894 |
0.0363 |
2.15% |
| 2024-04-25 |
006253 |
永赢消费主题C |
1.6894 |
1.6894 |
1.6941 |
1.6941 |
-0.0047 |
-0.28% |
| 2024-04-24 |
006253 |
永赢消费主题C |
1.6941 |
1.6941 |
1.6711 |
1.6711 |
0.0230 |
1.38% |
| 2024-04-23 |
006253 |
永赢消费主题C |
1.6711 |
1.6711 |
1.6593 |
1.6593 |
0.0118 |
0.71% |
| 2024-04-22 |
006253 |
永赢消费主题C |
1.6593 |
1.6593 |
1.6499 |
1.6499 |
0.0094 |
0.57% |
| 2024-04-19 |
006253 |
永赢消费主题C |
1.6499 |
1.6499 |
1.6695 |
1.6695 |
-0.0196 |
-1.17% |
| 2024-04-18 |
006253 |
永赢消费主题C |
1.6695 |
1.6695 |
1.6732 |
1.6732 |
-0.0037 |
-0.22% |
| 2024-04-17 |
006253 |
永赢消费主题C |
1.6732 |
1.6732 |
1.6435 |
1.6435 |
0.0297 |
1.81% |
| 2024-04-16 |
006253 |
永赢消费主题C |
1.6435 |
1.6435 |
1.6918 |
1.6918 |
-0.0483 |
-2.85% |
| 2024-04-15 |
006253 |
永赢消费主题C |
1.6918 |
1.6918 |
1.6739 |
1.6739 |
0.0179 |
1.07% |
| 2024-04-12 |
006253 |
永赢消费主题C |
1.6739 |
1.6739 |
1.6739 |
1.6739 |
0.0000 |
0.00% |
| 2024-04-11 |
006253 |
永赢消费主题C |
1.6739 |
1.6739 |
1.6772 |
1.6772 |
-0.0033 |
-0.20% |
| 2024-04-10 |
006253 |
永赢消费主题C |
1.6772 |
1.6772 |
1.7183 |
1.7183 |
-0.0411 |
-2.39% |
| 2024-04-09 |
006253 |
永赢消费主题C |
1.7183 |
1.7183 |
1.7127 |
1.7127 |
0.0056 |
0.33% |
| 2024-04-08 |
006253 |
永赢消费主题C |
1.7127 |
1.7127 |
1.7500 |
1.7500 |
-0.0373 |
-2.13% |
| 2024-04-03 |
006253 |
永赢消费主题C |
1.7500 |
1.7500 |
1.7779 |
1.7779 |
-0.0279 |
-1.57% |
| 2024-04-02 |
006253 |
永赢消费主题C |
1.7779 |
1.7779 |
1.7898 |
1.7898 |
-0.0119 |
-0.66% |
| 2024-04-01 |
006253 |
永赢消费主题C |
1.7898 |
1.7898 |
1.7469 |
1.7469 |
0.0429 |
2.46% |
| 2024-03-29 |
006253 |
永赢消费主题C |
1.7469 |
1.7469 |
1.7491 |
1.7491 |
-0.0022 |
-0.13% |
| 2024-03-28 |
006253 |
永赢消费主题C |
1.7491 |
1.7491 |
1.7288 |
1.7288 |
0.0203 |
1.17% |
| 2024-03-27 |
006253 |
永赢消费主题C |
1.7288 |
1.7288 |
1.7725 |
1.7725 |
-0.0437 |
-2.47% |
| 2024-03-26 |
006253 |
永赢消费主题C |
1.7725 |
1.7725 |
1.7660 |
1.7660 |
0.0065 |
0.37% |
| 2024-03-25 |
006253 |
永赢消费主题C |
1.7660 |
1.7660 |
1.7963 |
1.7963 |
-0.0303 |
-1.69% |
| 2024-03-22 |
006253 |
永赢消费主题C |
1.7963 |
1.7963 |
1.8160 |
1.8160 |
-0.0197 |
-1.08% |
| 2024-03-21 |
006253 |
永赢消费主题C |
1.8160 |
1.8160 |
1.8229 |
1.8229 |
-0.0069 |
-0.38% |
| 2024-03-20 |
006253 |
永赢消费主题C |
1.8229 |
1.8229 |
1.8236 |
1.8236 |
-0.0007 |
-0.04% |
| 2024-03-19 |
006253 |
永赢消费主题C |
1.8236 |
1.8236 |
1.8104 |
1.8104 |
0.0132 |
0.73% |
| 2024-03-18 |
006253 |
永赢消费主题C |
1.8104 |
1.8104 |
1.8008 |
1.8008 |
0.0096 |
0.53% |
| 2024-03-15 |
006253 |
永赢消费主题C |
1.8008 |
1.8008 |
1.7782 |
1.7782 |
0.0226 |
1.27% |
| 2024-03-14 |
006253 |
永赢消费主题C |
1.7782 |
1.7782 |
1.7805 |
1.7805 |
-0.0023 |
-0.13% |
| 2024-03-13 |
006253 |
永赢消费主题C |
1.7805 |
1.7805 |
1.7716 |
1.7716 |
0.0089 |
0.50% |
| 2024-03-12 |
006253 |
永赢消费主题C |
1.7716 |
1.7716 |
1.7364 |
1.7364 |
0.0352 |
2.03% |
| 2024-03-11 |
006253 |
永赢消费主题C |
1.7364 |
1.7364 |
1.7115 |
1.7115 |
0.0249 |
1.45% |
| 2024-03-08 |
006253 |
永赢消费主题C |
1.7115 |
1.7115 |
1.6922 |
1.6922 |
0.0193 |
1.14% |
| 2024-03-07 |
006253 |
永赢消费主题C |
1.6922 |
1.6922 |
1.7189 |
1.7189 |
-0.0267 |
-1.55% |
| 2024-03-06 |
006253 |
永赢消费主题C |
1.7189 |
1.7189 |
1.7330 |
1.7330 |
-0.0141 |
-0.81% |
| 2024-03-05 |
006253 |
永赢消费主题C |
1.7330 |
1.7330 |
1.7347 |
1.7347 |
-0.0017 |
-0.10% |
| 2024-03-04 |
006253 |
永赢消费主题C |
1.7347 |
1.7347 |
1.7398 |
1.7398 |
-0.0051 |
-0.29% |
| 2024-03-01 |
006253 |
永赢消费主题C |
1.7398 |
1.7398 |
1.7308 |
1.7308 |
0.0090 |
0.52% |
| 2024-02-29 |
006253 |
永赢消费主题C |
1.7308 |
1.7308 |
1.6892 |
1.6892 |
0.0416 |
2.46% |
| 2024-02-28 |
006253 |
永赢消费主题C |
1.6892 |
1.6892 |
1.7406 |
1.7406 |
-0.0514 |
-2.95% |
| 2024-02-27 |
006253 |
永赢消费主题C |
1.7406 |
1.7406 |
1.7084 |
1.7084 |
0.0322 |
1.88% |
| 2024-02-26 |
006253 |
永赢消费主题C |
1.7084 |
1.7084 |
1.7065 |
1.7065 |
0.0019 |
0.11% |
| 2024-02-23 |
006253 |
永赢消费主题C |
1.7065 |
1.7065 |
1.6856 |
1.6856 |
0.0209 |
1.24% |
| 2024-02-22 |
006253 |
永赢消费主题C |
1.6856 |
1.6856 |
1.6769 |
1.6769 |
0.0087 |
0.52% |
| 2024-02-21 |
006253 |
永赢消费主题C |
1.6769 |
1.6769 |
1.6577 |
1.6577 |
0.0192 |
1.16% |
| 2024-02-20 |
006253 |
永赢消费主题C |
1.6577 |
1.6577 |
1.6553 |
1.6553 |
0.0024 |
0.14% |
| 2024-02-19 |
006253 |
永赢消费主题C |
1.6553 |
1.6553 |
1.6290 |
1.6290 |
0.0263 |
1.61% |
