永赢新兴消费智选混合发起A基金净值查询(016502)
今天最新净值
0.8036
-0.0130 -1.5900%
2025-02-14
盘中实时估值(仅供参考)
0.7888
0.0010 0.1251%
- 累计净值：0.8036
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4455亿
- 最近资产：1.22亿
- 基金公司：永赢基金
- 基金经理：万纯 蒋卫华
近半年,永赢新兴消费智选混合发起A(016502)基金累计收益率9.71%
| 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 |
016502 |
永赢新兴消费智选混合发起A |
0.8146 |
0.8146 |
0.8036 |
0.8036 |
0.0110 |
1.37% |
| 2025-02-13 |
016502 |
永赢新兴消费智选混合发起A |
0.8036 |
0.8036 |
0.8166 |
0.8166 |
-0.0130 |
-1.59% |
| 2025-02-12 |
016502 |
永赢新兴消费智选混合发起A |
0.8166 |
0.8166 |
0.8153 |
0.8153 |
0.0013 |
0.16% |
| 2025-02-11 |
016502 |
永赢新兴消费智选混合发起A |
0.8153 |
0.8153 |
0.8191 |
0.8191 |
-0.0038 |
-0.46% |
| 2025-02-10 |
016502 |
永赢新兴消费智选混合发起A |
0.8191 |
0.8191 |
0.8179 |
0.8179 |
0.0012 |
0.15% |
| 2025-02-07 |
016502 |
永赢新兴消费智选混合发起A |
0.8179 |
0.8179 |
0.8154 |
0.8154 |
0.0025 |
0.31% |
| 2025-02-06 |
016502 |
永赢新兴消费智选混合发起A |
0.8154 |
0.8154 |
0.8036 |
0.8036 |
0.0118 |
1.47% |
| 2025-02-05 |
016502 |
永赢新兴消费智选混合发起A |
0.8036 |
0.8036 |
0.8064 |
0.8064 |
-0.0028 |
-0.35% |
| 2025-01-27 |
016502 |
永赢新兴消费智选混合发起A |
0.8064 |
0.8064 |
0.7941 |
0.7941 |
0.0123 |
1.55% |
| 2025-01-22 |
016502 |
永赢新兴消费智选混合发起A |
0.7964 |
0.7964 |
0.7978 |
0.7978 |
-0.0014 |
-0.18% |
|
|
| 2025-01-14 |
016502 |
永赢新兴消费智选混合发起A |
0.7906 |
0.7906 |
0.7718 |
0.7718 |
0.0188 |
2.44% |
| 2025-01-13 |
016502 |
永赢新兴消费智选混合发起A |
0.7718 |
0.7718 |
0.7753 |
0.7753 |
-0.0035 |
-0.45% |
| 2025-01-10 |
016502 |
永赢新兴消费智选混合发起A |
0.7753 |
0.7753 |
0.7852 |
0.7852 |
-0.0099 |
-1.26% |
| 2025-01-09 |
016502 |
永赢新兴消费智选混合发起A |
0.7852 |
0.7852 |
0.7868 |
0.7868 |
-0.0016 |
-0.20% |
| 2025-01-08 |
016502 |
永赢新兴消费智选混合发起A |
0.7868 |
0.7868 |
0.7836 |
0.7836 |
0.0032 |
0.41% |
| 2025-01-07 |
016502 |
永赢新兴消费智选混合发起A |
0.7836 |
0.7836 |
0.7695 |
0.7695 |
0.0141 |
1.83% |
| 2025-01-06 |
016502 |
永赢新兴消费智选混合发起A |
0.7695 |
0.7695 |
0.7618 |
0.7618 |
0.0077 |
1.01% |
| 2025-01-03 |
016502 |
永赢新兴消费智选混合发起A |
0.7618 |
0.7618 |
0.7769 |
0.7769 |
-0.0151 |
-1.94% |
| 2025-01-02 |
016502 |
永赢新兴消费智选混合发起A |
0.7769 |
0.7769 |
0.7955 |
0.7955 |
-0.0186 |
-2.34% |
| 2024-12-31 |
016502 |
永赢新兴消费智选混合发起A |
0.7955 |
0.7955 |
0.7964 |
0.7964 |
-0.0009 |
-0.11% |
| 2024-12-26 |
016502 |
永赢新兴消费智选混合发起A |
0.8000 |
0.8000 |
0.7968 |
0.7968 |
0.0032 |
0.40% |
| 2024-12-25 |
016502 |
永赢新兴消费智选混合发起A |
0.7968 |
0.7968 |
0.8018 |
0.8018 |
-0.0050 |
-0.62% |
| 2024-12-24 |
016502 |
永赢新兴消费智选混合发起A |
0.8018 |
0.8018 |
0.8005 |
0.8005 |
0.0013 |
0.16% |
| 2024-12-23 |
016502 |
永赢新兴消费智选混合发起A |
0.8005 |
0.8005 |
0.8025 |
0.8025 |
-0.0020 |
-0.25% |
| 2024-12-20 |
016502 |
永赢新兴消费智选混合发起A |
0.8025 |
0.8025 |
0.8006 |
0.8006 |
0.0019 |
0.24% |
|
|
| 2024-12-19 |
016502 |
永赢新兴消费智选混合发起A |
0.8006 |
0.8006 |
0.7970 |
0.7970 |
0.0036 |
0.45% |
| 2024-12-18 |
016502 |
永赢新兴消费智选混合发起A |
0.7970 |
0.7970 |
0.7931 |
0.7931 |
0.0039 |
0.49% |
| 2024-12-17 |
016502 |
永赢新兴消费智选混合发起A |
0.7931 |
0.7931 |
0.7983 |
0.7983 |
-0.0052 |
-0.65% |
| 2024-12-16 |
016502 |
永赢新兴消费智选混合发起A |
0.7983 |
0.7983 |
0.8048 |
0.8048 |
-0.0065 |
-0.81% |
| 2024-12-13 |
016502 |
永赢新兴消费智选混合发起A |
0.8048 |
0.8048 |
0.8197 |
0.8197 |
-0.0149 |
-1.82% |
| 2024-12-12 |
016502 |
永赢新兴消费智选混合发起A |
0.8197 |
0.8197 |
0.8050 |
0.8050 |
0.0147 |
1.83% |
| 2024-12-11 |
016502 |
永赢新兴消费智选混合发起A |
0.8050 |
0.8050 |
0.7995 |
0.7995 |
0.0055 |
0.69% |
| 2024-12-10 |
016502 |
永赢新兴消费智选混合发起A |
0.7995 |
0.7995 |
0.7974 |
0.7974 |
0.0021 |
0.26% |
| 2024-12-09 |
016502 |
永赢新兴消费智选混合发起A |
0.7974 |
0.7974 |
0.7911 |
0.7911 |
0.0063 |
0.80% |
| 2024-12-06 |
016502 |
永赢新兴消费智选混合发起A |
0.7911 |
0.7911 |
0.7853 |
0.7853 |
0.0058 |
0.74% |
| 2024-12-05 |
016502 |
永赢新兴消费智选混合发起A |
0.7853 |
0.7853 |
0.7896 |
0.7896 |
-0.0043 |
-0.54% |
| 2024-12-04 |
016502 |
永赢新兴消费智选混合发起A |
0.7896 |
0.7896 |
0.8032 |
0.8032 |
-0.0136 |
-1.69% |
| 2024-12-03 |
016502 |
永赢新兴消费智选混合发起A |
0.8032 |
0.8032 |
0.8106 |
0.8106 |
-0.0074 |
-0.91% |
| 2024-12-02 |
016502 |
永赢新兴消费智选混合发起A |
0.8106 |
0.8106 |
0.8029 |
0.8029 |
0.0077 |
0.96% |
| 2024-11-29 |
016502 |
永赢新兴消费智选混合发起A |
0.8029 |
0.8029 |
0.7921 |
0.7921 |
0.0108 |
1.36% |
| 2024-11-28 |
016502 |
永赢新兴消费智选混合发起A |
0.7921 |
0.7921 |
0.7997 |
0.7997 |
-0.0076 |
-0.95% |
| 2024-11-27 |
016502 |
永赢新兴消费智选混合发起A |
0.7997 |
0.7997 |
0.7884 |
0.7884 |
0.0113 |
1.43% |
| 2024-11-26 |
016502 |
永赢新兴消费智选混合发起A |
0.7884 |
0.7884 |
0.7878 |
0.7878 |
0.0006 |
0.08% |
| 2024-11-25 |
016502 |
永赢新兴消费智选混合发起A |
0.7878 |
0.7878 |
0.7785 |
0.7785 |
0.0093 |
1.19% |
| 2024-11-22 |
016502 |
永赢新兴消费智选混合发起A |
0.7785 |
0.7785 |
0.8053 |
0.8053 |
-0.0268 |
-3.33% |
| 2024-11-21 |
016502 |
永赢新兴消费智选混合发起A |
0.8053 |
0.8053 |
0.8020 |
0.8020 |
0.0033 |
0.41% |
| 2024-11-20 |
016502 |
永赢新兴消费智选混合发起A |
0.8020 |
0.8020 |
0.7850 |
0.7850 |
0.0170 |
2.17% |
| 2024-11-19 |
016502 |
永赢新兴消费智选混合发起A |
0.7850 |
0.7850 |
0.7700 |
0.7700 |
0.0150 |
1.95% |
| 2024-11-18 |
016502 |
永赢新兴消费智选混合发起A |
0.7700 |
0.7700 |
0.7899 |
0.7899 |
-0.0199 |
-2.52% |
| 2024-11-15 |
016502 |
永赢新兴消费智选混合发起A |
0.7899 |
0.7899 |
0.8013 |
0.8013 |
-0.0114 |
-1.42% |
| 2024-11-14 |
016502 |
永赢新兴消费智选混合发起A |
0.8013 |
0.8013 |
0.8126 |
0.8126 |
-0.0113 |
-1.39% |
| 2024-11-13 |
016502 |
永赢新兴消费智选混合发起A |
0.8126 |
0.8126 |
0.8234 |
0.8234 |
-0.0108 |
-1.31% |
| 2024-11-12 |
016502 |
永赢新兴消费智选混合发起A |
0.8234 |
0.8234 |
0.8223 |
0.8223 |
0.0011 |
0.13% |
| 2024-11-11 |
016502 |
永赢新兴消费智选混合发起A |
0.8223 |
0.8223 |
0.8134 |
0.8134 |
0.0089 |
1.09% |
| 2024-11-08 |
016502 |
永赢新兴消费智选混合发起A |
0.8134 |
0.8134 |
0.8144 |
0.8144 |
-0.0010 |
-0.12% |
| 2024-11-07 |
016502 |
永赢新兴消费智选混合发起A |
0.8144 |
0.8144 |
0.8030 |
0.8030 |
0.0114 |
1.42% |
| 2024-11-06 |
016502 |
永赢新兴消费智选混合发起A |
0.8030 |
0.8030 |
0.8076 |
0.8076 |
-0.0046 |
-0.57% |
| 2024-11-05 |
016502 |
永赢新兴消费智选混合发起A |
0.8076 |
0.8076 |
0.8034 |
0.8034 |
0.0042 |
0.52% |
| 2024-11-04 |
016502 |
永赢新兴消费智选混合发起A |
0.8034 |
0.8034 |
0.7862 |
0.7862 |
0.0172 |
2.19% |
| 2024-11-01 |
016502 |
永赢新兴消费智选混合发起A |
0.7862 |
0.7862 |
0.7880 |
0.7880 |
-0.0018 |
-0.23% |
| 2024-10-31 |
016502 |
永赢新兴消费智选混合发起A |
0.7880 |
0.7880 |
0.8058 |
0.8058 |
-0.0178 |
-2.21% |
| 2024-10-30 |
016502 |
永赢新兴消费智选混合发起A |
0.8058 |
0.8058 |
0.8123 |
0.8123 |
-0.0065 |
-0.80% |
| 2024-10-29 |
016502 |
永赢新兴消费智选混合发起A |
0.8123 |
0.8123 |
0.8150 |
0.8150 |
-0.0027 |
-0.33% |
| 2024-10-28 |
016502 |
永赢新兴消费智选混合发起A |
0.8150 |
0.8150 |
0.8157 |
0.8157 |
-0.0007 |
-0.09% |
| 2024-10-25 |
016502 |
永赢新兴消费智选混合发起A |
0.8157 |
0.8157 |
0.8130 |
0.8130 |
0.0027 |
0.33% |
| 2024-10-24 |
016502 |
永赢新兴消费智选混合发起A |
0.8130 |
0.8130 |
0.8174 |
0.8174 |
-0.0044 |
-0.54% |
| 2024-10-23 |
016502 |
永赢新兴消费智选混合发起A |
0.8174 |
0.8174 |
0.8243 |
0.8243 |
-0.0069 |
-0.84% |
| 2024-10-22 |
016502 |
永赢新兴消费智选混合发起A |
0.8243 |
0.8243 |
0.8153 |
0.8153 |
0.0090 |
1.10% |
| 2024-10-21 |
016502 |
永赢新兴消费智选混合发起A |
0.8153 |
0.8153 |
0.8081 |
0.8081 |
0.0072 |
0.89% |
| 2024-10-18 |
016502 |
永赢新兴消费智选混合发起A |
0.8081 |
0.8081 |
0.7838 |
0.7838 |
0.0243 |
3.10% |
| 2024-10-17 |
016502 |
永赢新兴消费智选混合发起A |
0.7838 |
0.7838 |
0.7843 |
0.7843 |
-0.0005 |
-0.06% |
| 2024-10-16 |
016502 |
永赢新兴消费智选混合发起A |
0.7843 |
0.7843 |
0.7870 |
0.7870 |
-0.0027 |
-0.34% |
| 2024-10-15 |
016502 |
永赢新兴消费智选混合发起A |
0.7870 |
0.7870 |
0.8008 |
0.8008 |
-0.0138 |
-1.72% |
| 2024-10-14 |
016502 |
永赢新兴消费智选混合发起A |
0.8008 |
0.8008 |
0.7879 |
0.7879 |
0.0129 |
1.64% |
| 2024-10-11 |
016502 |
永赢新兴消费智选混合发起A |
0.7879 |
0.7879 |
0.8129 |
0.8129 |
-0.0250 |
-3.08% |
| 2024-10-10 |
016502 |
永赢新兴消费智选混合发起A |
0.8129 |
0.8129 |
0.7985 |
0.7985 |
0.0144 |
1.80% |
| 2024-10-09 |
016502 |
永赢新兴消费智选混合发起A |
0.7985 |
0.7985 |
0.8700 |
0.8700 |
-0.0715 |
-8.22% |
| 2024-10-08 |
016502 |
永赢新兴消费智选混合发起A |
0.8700 |
0.8700 |
0.8440 |
0.8440 |
0.0260 |
3.08% |
| 2024-09-30 |
016502 |
永赢新兴消费智选混合发起A |
0.8440 |
0.8440 |
0.7732 |
0.7732 |
0.0708 |
9.16% |
| 2024-09-27 |
016502 |
永赢新兴消费智选混合发起A |
0.7732 |
0.7732 |
0.7392 |
0.7392 |
0.0340 |
4.60% |
| 2024-09-26 |
016502 |
永赢新兴消费智选混合发起A |
0.7392 |
0.7392 |
0.7124 |
0.7124 |
0.0268 |
3.76% |
| 2024-09-25 |
016502 |
永赢新兴消费智选混合发起A |
0.7124 |
0.7124 |
0.7143 |
0.7143 |
-0.0019 |
-0.27% |
| 2024-09-24 |
016502 |
永赢新兴消费智选混合发起A |
0.7143 |
0.7143 |
0.6987 |
0.6987 |
0.0156 |
2.23% |
| 2024-09-23 |
016502 |
永赢新兴消费智选混合发起A |
0.6987 |
0.6987 |
0.7096 |
0.7096 |
-0.0109 |
-1.54% |
| 2024-09-20 |
016502 |
永赢新兴消费智选混合发起A |
0.7096 |
0.7096 |
0.7152 |
0.7152 |
-0.0056 |
-0.78% |
| 2024-09-19 |
016502 |
永赢新兴消费智选混合发起A |
0.7152 |
0.7152 |
0.7206 |
0.7206 |
-0.0054 |
-0.75% |
| 2024-09-18 |
016502 |
永赢新兴消费智选混合发起A |
0.7206 |
0.7206 |
0.7175 |
0.7175 |
0.0031 |
0.43% |
| 2024-09-13 |
016502 |
永赢新兴消费智选混合发起A |
0.7175 |
0.7175 |
0.7178 |
0.7178 |
-0.0003 |
-0.04% |
| 2024-09-12 |
016502 |
永赢新兴消费智选混合发起A |
0.7178 |
0.7178 |
0.7253 |
0.7253 |
-0.0075 |
-1.03% |
| 2024-09-11 |
016502 |
永赢新兴消费智选混合发起A |
0.7253 |
0.7253 |
0.7169 |
0.7169 |
0.0084 |
1.17% |
| 2024-09-10 |
016502 |
永赢新兴消费智选混合发起A |
0.7169 |
0.7169 |
0.7227 |
0.7227 |
-0.0058 |
-0.80% |
| 2024-09-09 |
016502 |
永赢新兴消费智选混合发起A |
0.7227 |
0.7227 |
0.7286 |
0.7286 |
-0.0059 |
-0.81% |
| 2024-09-06 |
016502 |
永赢新兴消费智选混合发起A |
0.7286 |
0.7286 |
0.7380 |
0.7380 |
-0.0094 |
-1.27% |
| 2024-09-05 |
016502 |
永赢新兴消费智选混合发起A |
0.7380 |
0.7380 |
0.7356 |
0.7356 |
0.0024 |
0.33% |
| 2024-09-04 |
016502 |
永赢新兴消费智选混合发起A |
0.7356 |
0.7356 |
0.7346 |
0.7346 |
0.0010 |
0.14% |
| 2024-09-03 |
016502 |
永赢新兴消费智选混合发起A |
0.7346 |
0.7346 |
0.7328 |
0.7328 |
0.0018 |
0.25% |
| 2024-09-02 |
016502 |
永赢新兴消费智选混合发起A |
0.7328 |
0.7328 |
0.7330 |
0.7330 |
-0.0002 |
-0.03% |
| 2024-08-30 |
016502 |
永赢新兴消费智选混合发起A |
0.7330 |
0.7330 |
0.7284 |
0.7284 |
0.0046 |
0.63% |
| 2024-08-29 |
016502 |
永赢新兴消费智选混合发起A |
0.7284 |
0.7284 |
0.7168 |
0.7168 |
0.0116 |
1.62% |
| 2024-08-28 |
016502 |
永赢新兴消费智选混合发起A |
0.7168 |
0.7168 |
0.7182 |
0.7182 |
-0.0014 |
-0.19% |
| 2024-08-27 |
016502 |
永赢新兴消费智选混合发起A |
0.7182 |
0.7182 |
0.7213 |
0.7213 |
-0.0031 |
-0.43% |
| 2024-08-26 |
016502 |
永赢新兴消费智选混合发起A |
0.7213 |
0.7213 |
0.7162 |
0.7162 |
0.0051 |
0.71% |
| 2024-08-23 |
016502 |
永赢新兴消费智选混合发起A |
0.7162 |
0.7162 |
0.7205 |
0.7205 |
-0.0043 |
-0.60% |
| 2024-08-22 |
016502 |
永赢新兴消费智选混合发起A |
0.7205 |
0.7205 |
0.7180 |
0.7180 |
0.0025 |
0.35% |
| 2024-08-21 |
016502 |
永赢新兴消费智选混合发起A |
0.7180 |
0.7180 |
0.7156 |
0.7156 |
0.0024 |
0.34% |
| 2024-08-20 |
016502 |
永赢新兴消费智选混合发起A |
0.7156 |
0.7156 |
0.7216 |
0.7216 |
-0.0060 |
-0.83% |
| 2024-08-19 |
016502 |
永赢新兴消费智选混合发起A |
0.7216 |
0.7216 |
0.7264 |
0.7264 |
-0.0048 |
-0.66% |
| 2024-08-16 |
016502 |
永赢新兴消费智选混合发起A |
0.7264 |
0.7264 |
0.7275 |
0.7275 |
-0.0011 |
-0.15% |
| 2024-08-15 |
016502 |
永赢新兴消费智选混合发起A |
0.7275 |
0.7275 |
0.7273 |
0.7273 |
0.0002 |
0.03% |
