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
近半年,永赢消费主题C(006253)基金累计收益率8.80%
| 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% |
