永赢新兴消费智选混合发起C基金净值查询(016503)
今天最新净值
0.8114
0.0024 0.3000%
2025-02-10
盘中实时估值(仅供参考)
0.7833
0.0010 0.1251%
- 累计净值：0.8114
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4546亿
- 最近资产：0.81亿元
- 基金公司：永赢基金
- 基金经理：万纯 蒋卫华
近一年,永赢新兴消费智选混合发起C(016503)基金累计收益率18.45%
| 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 |
| 2025-02-10 |
016503 |
永赢新兴消费智选混合发起C |
0.8127 |
0.8127 |
0.8114 |
0.8114 |
0.0013 |
0.16% |
| 2025-02-07 |
016503 |
永赢新兴消费智选混合发起C |
0.8114 |
0.8114 |
0.8090 |
0.8090 |
0.0024 |
0.30% |
| 2025-02-06 |
016503 |
永赢新兴消费智选混合发起C |
0.8090 |
0.8090 |
0.7973 |
0.7973 |
0.0117 |
1.47% |
| 2025-02-05 |
016503 |
永赢新兴消费智选混合发起C |
0.7973 |
0.7973 |
0.8003 |
0.8003 |
-0.0030 |
-0.37% |
| 2025-01-27 |
016503 |
永赢新兴消费智选混合发起C |
0.8003 |
0.8003 |
0.7882 |
0.7882 |
0.0121 |
1.54% |
| 2025-01-22 |
016503 |
永赢新兴消费智选混合发起C |
0.7905 |
0.7905 |
0.7918 |
0.7918 |
-0.0013 |
-0.16% |
| 2025-01-14 |
016503 |
永赢新兴消费智选混合发起C |
0.7847 |
0.7847 |
0.7661 |
0.7661 |
0.0186 |
2.43% |
| 2025-01-13 |
016503 |
永赢新兴消费智选混合发起C |
0.7661 |
0.7661 |
0.7696 |
0.7696 |
-0.0035 |
-0.45% |
| 2025-01-10 |
016503 |
永赢新兴消费智选混合发起C |
0.7696 |
0.7696 |
0.7794 |
0.7794 |
-0.0098 |
-1.26% |
| 2025-01-09 |
016503 |
永赢新兴消费智选混合发起C |
0.7794 |
0.7794 |
0.7810 |
0.7810 |
-0.0016 |
-0.20% |
|
|
| 2025-01-08 |
016503 |
永赢新兴消费智选混合发起C |
0.7810 |
0.7810 |
0.7779 |
0.7779 |
0.0031 |
0.40% |
| 2025-01-07 |
016503 |
永赢新兴消费智选混合发起C |
0.7779 |
0.7779 |
0.7639 |
0.7639 |
0.0140 |
1.83% |
| 2025-01-06 |
016503 |
永赢新兴消费智选混合发起C |
0.7639 |
0.7639 |
0.7563 |
0.7563 |
0.0076 |
1.00% |
| 2025-01-03 |
016503 |
永赢新兴消费智选混合发起C |
0.7563 |
0.7563 |
0.7712 |
0.7712 |
-0.0149 |
-1.93% |
| 2025-01-02 |
016503 |
永赢新兴消费智选混合发起C |
0.7712 |
0.7712 |
0.7897 |
0.7897 |
-0.0185 |
-2.34% |
| 2024-12-31 |
016503 |
永赢新兴消费智选混合发起C |
0.7897 |
0.7897 |
0.7906 |
0.7906 |
-0.0009 |
-0.11% |
| 2024-12-26 |
016503 |
永赢新兴消费智选混合发起C |
0.7942 |
0.7942 |
0.7911 |
0.7911 |
0.0031 |
0.39% |
| 2024-12-25 |
016503 |
永赢新兴消费智选混合发起C |
0.7911 |
0.7911 |
0.7960 |
0.7960 |
-0.0049 |
-0.62% |
| 2024-12-24 |
016503 |
永赢新兴消费智选混合发起C |
0.7960 |
0.7960 |
0.7948 |
0.7948 |
0.0012 |
0.15% |
| 2024-12-23 |
016503 |
永赢新兴消费智选混合发起C |
0.7948 |
0.7948 |
0.7968 |
0.7968 |
-0.0020 |
-0.25% |
| 2024-12-20 |
016503 |
永赢新兴消费智选混合发起C |
0.7968 |
0.7968 |
0.7949 |
0.7949 |
0.0019 |
0.24% |
| 2024-12-19 |
016503 |
永赢新兴消费智选混合发起C |
0.7949 |
0.7949 |
0.7913 |
0.7913 |
0.0036 |
0.45% |
| 2024-12-18 |
016503 |
永赢新兴消费智选混合发起C |
0.7913 |
0.7913 |
0.7874 |
0.7874 |
0.0039 |
0.50% |
| 2024-12-17 |
016503 |
永赢新兴消费智选混合发起C |
0.7874 |
0.7874 |
0.7926 |
0.7926 |
-0.0052 |
-0.66% |
| 2024-12-16 |
016503 |
永赢新兴消费智选混合发起C |
0.7926 |
0.7926 |
0.7991 |
0.7991 |
-0.0065 |
-0.81% |
|
|
| 2024-12-13 |
016503 |
永赢新兴消费智选混合发起C |
0.7991 |
0.7991 |
0.8139 |
0.8139 |
-0.0148 |
-1.82% |
| 2024-12-12 |
016503 |
永赢新兴消费智选混合发起C |
0.8139 |
0.8139 |
0.7993 |
0.7993 |
0.0146 |
1.83% |
| 2024-12-11 |
016503 |
永赢新兴消费智选混合发起C |
0.7993 |
0.7993 |
0.7938 |
0.7938 |
0.0055 |
0.69% |
| 2024-12-10 |
016503 |
永赢新兴消费智选混合发起C |
0.7938 |
0.7938 |
0.7918 |
0.7918 |
0.0020 |
0.25% |
| 2024-12-09 |
016503 |
永赢新兴消费智选混合发起C |
0.7918 |
0.7918 |
0.7856 |
0.7856 |
0.0062 |
0.79% |
| 2024-12-06 |
016503 |
永赢新兴消费智选混合发起C |
0.7856 |
0.7856 |
0.7798 |
0.7798 |
0.0058 |
0.74% |
| 2024-12-05 |
016503 |
永赢新兴消费智选混合发起C |
0.7798 |
0.7798 |
0.7841 |
0.7841 |
-0.0043 |
-0.55% |
| 2024-12-04 |
016503 |
永赢新兴消费智选混合发起C |
0.7841 |
0.7841 |
0.7976 |
0.7976 |
-0.0135 |
-1.69% |
| 2024-12-03 |
016503 |
永赢新兴消费智选混合发起C |
0.7976 |
0.7976 |
0.8049 |
0.8049 |
-0.0073 |
-0.91% |
| 2024-12-02 |
016503 |
永赢新兴消费智选混合发起C |
0.8049 |
0.8049 |
0.7973 |
0.7973 |
0.0076 |
0.95% |
| 2024-11-29 |
016503 |
永赢新兴消费智选混合发起C |
0.7973 |
0.7973 |
0.7866 |
0.7866 |
0.0107 |
1.36% |
| 2024-11-28 |
016503 |
永赢新兴消费智选混合发起C |
0.7866 |
0.7866 |
0.7942 |
0.7942 |
-0.0076 |
-0.96% |
| 2024-11-27 |
016503 |
永赢新兴消费智选混合发起C |
0.7942 |
0.7942 |
0.7830 |
0.7830 |
0.0112 |
1.43% |
| 2024-11-26 |
016503 |
永赢新兴消费智选混合发起C |
0.7830 |
0.7830 |
0.7823 |
0.7823 |
0.0007 |
0.09% |
| 2024-11-25 |
016503 |
永赢新兴消费智选混合发起C |
0.7823 |
0.7823 |
0.7732 |
0.7732 |
0.0091 |
1.18% |
| 2024-11-22 |
016503 |
永赢新兴消费智选混合发起C |
0.7732 |
0.7732 |
0.7998 |
0.7998 |
-0.0266 |
-3.33% |
| 2024-11-21 |
016503 |
永赢新兴消费智选混合发起C |
0.7998 |
0.7998 |
0.7965 |
0.7965 |
0.0033 |
0.41% |
| 2024-11-20 |
016503 |
永赢新兴消费智选混合发起C |
0.7965 |
0.7965 |
0.7796 |
0.7796 |
0.0169 |
2.17% |
| 2024-11-19 |
016503 |
永赢新兴消费智选混合发起C |
0.7796 |
0.7796 |
0.7648 |
0.7648 |
0.0148 |
1.94% |
| 2024-11-18 |
016503 |
永赢新兴消费智选混合发起C |
0.7648 |
0.7648 |
0.7846 |
0.7846 |
-0.0198 |
-2.52% |
| 2024-11-15 |
016503 |
永赢新兴消费智选混合发起C |
0.7846 |
0.7846 |
0.7959 |
0.7959 |
-0.0113 |
-1.42% |
| 2024-11-14 |
016503 |
永赢新兴消费智选混合发起C |
0.7959 |
0.7959 |
0.8072 |
0.8072 |
-0.0113 |
-1.40% |
| 2024-11-13 |
016503 |
永赢新兴消费智选混合发起C |
0.8072 |
0.8072 |
0.8178 |
0.8178 |
-0.0106 |
-1.30% |
| 2024-11-12 |
016503 |
永赢新兴消费智选混合发起C |
0.8178 |
0.8178 |
0.8168 |
0.8168 |
0.0010 |
0.12% |
| 2024-11-11 |
016503 |
永赢新兴消费智选混合发起C |
0.8168 |
0.8168 |
0.8079 |
0.8079 |
0.0089 |
1.10% |
| 2024-11-08 |
016503 |
永赢新兴消费智选混合发起C |
0.8079 |
0.8079 |
0.8090 |
0.8090 |
-0.0011 |
-0.14% |
| 2024-11-07 |
016503 |
永赢新兴消费智选混合发起C |
0.8090 |
0.8090 |
0.7977 |
0.7977 |
0.0113 |
1.42% |
| 2024-11-06 |
016503 |
永赢新兴消费智选混合发起C |
0.7977 |
0.7977 |
0.8022 |
0.8022 |
-0.0045 |
-0.56% |
| 2024-11-05 |
016503 |
永赢新兴消费智选混合发起C |
0.8022 |
0.8022 |
0.7981 |
0.7981 |
0.0041 |
0.51% |
| 2024-11-04 |
016503 |
永赢新兴消费智选混合发起C |
0.7981 |
0.7981 |
0.7810 |
0.7810 |
0.0171 |
2.19% |
| 2024-11-01 |
016503 |
永赢新兴消费智选混合发起C |
0.7810 |
0.7810 |
0.7829 |
0.7829 |
-0.0019 |
-0.24% |
| 2024-10-31 |
016503 |
永赢新兴消费智选混合发起C |
0.7829 |
0.7829 |
0.8005 |
0.8005 |
-0.0176 |
-2.20% |
| 2024-10-30 |
016503 |
永赢新兴消费智选混合发起C |
0.8005 |
0.8005 |
0.8069 |
0.8069 |
-0.0064 |
-0.79% |
| 2024-10-29 |
016503 |
永赢新兴消费智选混合发起C |
0.8069 |
0.8069 |
0.8097 |
0.8097 |
-0.0028 |
-0.35% |
| 2024-10-28 |
016503 |
永赢新兴消费智选混合发起C |
0.8097 |
0.8097 |
0.8104 |
0.8104 |
-0.0007 |
-0.09% |
| 2024-10-25 |
016503 |
永赢新兴消费智选混合发起C |
0.8104 |
0.8104 |
0.8077 |
0.8077 |
0.0027 |
0.33% |
| 2024-10-24 |
016503 |
永赢新兴消费智选混合发起C |
0.8077 |
0.8077 |
0.8121 |
0.8121 |
-0.0044 |
-0.54% |
| 2024-10-23 |
016503 |
永赢新兴消费智选混合发起C |
0.8121 |
0.8121 |
0.8190 |
0.8190 |
-0.0069 |
-0.84% |
| 2024-10-22 |
016503 |
永赢新兴消费智选混合发起C |
0.8190 |
0.8190 |
0.8101 |
0.8101 |
0.0089 |
1.10% |
| 2024-10-21 |
016503 |
永赢新兴消费智选混合发起C |
0.8101 |
0.8101 |
0.8029 |
0.8029 |
0.0072 |
0.90% |
| 2024-10-18 |
016503 |
永赢新兴消费智选混合发起C |
0.8029 |
0.8029 |
0.7788 |
0.7788 |
0.0241 |
3.09% |
| 2024-10-17 |
016503 |
永赢新兴消费智选混合发起C |
0.7788 |
0.7788 |
0.7792 |
0.7792 |
-0.0004 |
-0.05% |
| 2024-10-16 |
016503 |
永赢新兴消费智选混合发起C |
0.7792 |
0.7792 |
0.7819 |
0.7819 |
-0.0027 |
-0.35% |
| 2024-10-15 |
016503 |
永赢新兴消费智选混合发起C |
0.7819 |
0.7819 |
0.7957 |
0.7957 |
-0.0138 |
-1.73% |
| 2024-10-14 |
016503 |
永赢新兴消费智选混合发起C |
0.7957 |
0.7957 |
0.7829 |
0.7829 |
0.0128 |
1.63% |
| 2024-10-11 |
016503 |
永赢新兴消费智选混合发起C |
0.7829 |
0.7829 |
0.8078 |
0.8078 |
-0.0249 |
-3.08% |
| 2024-10-10 |
016503 |
永赢新兴消费智选混合发起C |
0.8078 |
0.8078 |
0.7934 |
0.7934 |
0.0144 |
1.81% |
| 2024-10-09 |
016503 |
永赢新兴消费智选混合发起C |
0.7934 |
0.7934 |
0.8645 |
0.8645 |
-0.0711 |
-8.22% |
| 2024-10-08 |
016503 |
永赢新兴消费智选混合发起C |
0.8645 |
0.8645 |
0.8387 |
0.8387 |
0.0258 |
3.08% |
| 2024-09-30 |
016503 |
永赢新兴消费智选混合发起C |
0.8387 |
0.8387 |
0.7684 |
0.7684 |
0.0703 |
9.15% |
| 2024-09-27 |
016503 |
永赢新兴消费智选混合发起C |
0.7684 |
0.7684 |
0.7346 |
0.7346 |
0.0338 |
4.60% |
| 2024-09-26 |
016503 |
永赢新兴消费智选混合发起C |
0.7346 |
0.7346 |
0.7080 |
0.7080 |
0.0266 |
3.76% |
| 2024-09-25 |
016503 |
永赢新兴消费智选混合发起C |
0.7080 |
0.7080 |
0.7099 |
0.7099 |
-0.0019 |
-0.27% |
| 2024-09-24 |
016503 |
永赢新兴消费智选混合发起C |
0.7099 |
0.7099 |
0.6944 |
0.6944 |
0.0155 |
2.23% |
| 2024-09-23 |
016503 |
永赢新兴消费智选混合发起C |
0.6944 |
0.6944 |
0.7053 |
0.7053 |
-0.0109 |
-1.55% |
| 2024-09-20 |
016503 |
永赢新兴消费智选混合发起C |
0.7053 |
0.7053 |
0.7108 |
0.7108 |
-0.0055 |
-0.77% |
| 2024-09-19 |
016503 |
永赢新兴消费智选混合发起C |
0.7108 |
0.7108 |
0.7162 |
0.7162 |
-0.0054 |
-0.75% |
| 2024-09-18 |
016503 |
永赢新兴消费智选混合发起C |
0.7162 |
0.7162 |
0.7132 |
0.7132 |
0.0030 |
0.42% |
| 2024-09-13 |
016503 |
永赢新兴消费智选混合发起C |
0.7132 |
0.7132 |
0.7134 |
0.7134 |
-0.0002 |
-0.03% |
| 2024-09-12 |
016503 |
永赢新兴消费智选混合发起C |
0.7134 |
0.7134 |
0.7209 |
0.7209 |
-0.0075 |
-1.04% |
| 2024-09-11 |
016503 |
永赢新兴消费智选混合发起C |
0.7209 |
0.7209 |
0.7126 |
0.7126 |
0.0083 |
1.16% |
| 2024-09-10 |
016503 |
永赢新兴消费智选混合发起C |
0.7126 |
0.7126 |
0.7184 |
0.7184 |
-0.0058 |
-0.81% |
| 2024-09-09 |
016503 |
永赢新兴消费智选混合发起C |
0.7184 |
0.7184 |
0.7242 |
0.7242 |
-0.0058 |
-0.80% |
| 2024-09-06 |
016503 |
永赢新兴消费智选混合发起C |
0.7242 |
0.7242 |
0.7336 |
0.7336 |
-0.0094 |
-1.28% |
| 2024-09-05 |
016503 |
永赢新兴消费智选混合发起C |
0.7336 |
0.7336 |
0.7312 |
0.7312 |
0.0024 |
0.33% |
| 2024-09-04 |
016503 |
永赢新兴消费智选混合发起C |
0.7312 |
0.7312 |
0.7302 |
0.7302 |
0.0010 |
0.14% |
| 2024-09-03 |
016503 |
永赢新兴消费智选混合发起C |
0.7302 |
0.7302 |
0.7284 |
0.7284 |
0.0018 |
0.25% |
| 2024-09-02 |
016503 |
永赢新兴消费智选混合发起C |
0.7284 |
0.7284 |
0.7287 |
0.7287 |
-0.0003 |
-0.04% |
| 2024-08-30 |
016503 |
永赢新兴消费智选混合发起C |
0.7287 |
0.7287 |
0.7241 |
0.7241 |
0.0046 |
0.64% |
| 2024-08-29 |
016503 |
永赢新兴消费智选混合发起C |
0.7241 |
0.7241 |
0.7126 |
0.7126 |
0.0115 |
1.61% |
| 2024-08-28 |
016503 |
永赢新兴消费智选混合发起C |
0.7126 |
0.7126 |
0.7140 |
0.7140 |
-0.0014 |
-0.20% |
| 2024-08-27 |
016503 |
永赢新兴消费智选混合发起C |
0.7140 |
0.7140 |
0.7171 |
0.7171 |
-0.0031 |
-0.43% |
| 2024-08-26 |
016503 |
永赢新兴消费智选混合发起C |
0.7171 |
0.7171 |
0.7121 |
0.7121 |
0.0050 |
0.70% |
| 2024-08-23 |
016503 |
永赢新兴消费智选混合发起C |
0.7121 |
0.7121 |
0.7163 |
0.7163 |
-0.0042 |
-0.59% |
| 2024-08-22 |
016503 |
永赢新兴消费智选混合发起C |
0.7163 |
0.7163 |
0.7138 |
0.7138 |
0.0025 |
0.35% |
| 2024-08-21 |
016503 |
永赢新兴消费智选混合发起C |
0.7138 |
0.7138 |
0.7114 |
0.7114 |
0.0024 |
0.34% |
| 2024-08-20 |
016503 |
永赢新兴消费智选混合发起C |
0.7114 |
0.7114 |
0.7174 |
0.7174 |
-0.0060 |
-0.84% |
| 2024-08-19 |
016503 |
永赢新兴消费智选混合发起C |
0.7174 |
0.7174 |
0.7223 |
0.7223 |
-0.0049 |
-0.68% |
| 2024-08-16 |
016503 |
永赢新兴消费智选混合发起C |
0.7223 |
0.7223 |
0.7234 |
0.7234 |
-0.0011 |
-0.15% |
| 2024-08-15 |
016503 |
永赢新兴消费智选混合发起C |
0.7234 |
0.7234 |
0.7232 |
0.7232 |
0.0002 |
0.03% |
| 2024-08-14 |
016503 |
永赢新兴消费智选混合发起C |
0.7232 |
0.7232 |
0.7362 |
0.7362 |
-0.0130 |
-1.77% |
| 2024-08-13 |
016503 |
永赢新兴消费智选混合发起C |
0.7362 |
0.7362 |
0.7348 |
0.7348 |
0.0014 |
0.19% |
| 2024-08-12 |
016503 |
永赢新兴消费智选混合发起C |
0.7348 |
0.7348 |
0.7319 |
0.7319 |
0.0029 |
0.40% |
| 2024-08-09 |
016503 |
永赢新兴消费智选混合发起C |
0.7319 |
0.7319 |
0.7396 |
0.7396 |
-0.0077 |
-1.04% |
| 2024-08-08 |
016503 |
永赢新兴消费智选混合发起C |
0.7396 |
0.7396 |
0.7413 |
0.7413 |
-0.0017 |
-0.23% |
| 2024-08-07 |
016503 |
永赢新兴消费智选混合发起C |
0.7413 |
0.7413 |
0.7488 |
0.7488 |
-0.0075 |
-1.00% |
| 2024-08-06 |
016503 |
永赢新兴消费智选混合发起C |
0.7488 |
0.7488 |
0.7328 |
0.7328 |
0.0160 |
2.18% |
| 2024-08-05 |
016503 |
永赢新兴消费智选混合发起C |
0.7328 |
0.7328 |
0.7329 |
0.7329 |
-0.0001 |
-0.01% |
| 2024-08-02 |
016503 |
永赢新兴消费智选混合发起C |
0.7329 |
0.7329 |
0.7324 |
0.7324 |
0.0005 |
0.07% |
| 2024-07-31 |
016503 |
永赢新兴消费智选混合发起C |
0.7361 |
0.7361 |
0.7055 |
0.7055 |
0.0306 |
4.34% |
| 2024-07-30 |
016503 |
永赢新兴消费智选混合发起C |
0.7055 |
0.7055 |
0.7050 |
0.7050 |
0.0005 |
0.07% |
| 2024-07-29 |
016503 |
永赢新兴消费智选混合发起C |
0.7050 |
0.7050 |
0.7054 |
0.7054 |
-0.0004 |
-0.06% |
| 2024-07-26 |
016503 |
永赢新兴消费智选混合发起C |
0.7054 |
0.7054 |
0.7067 |
0.7067 |
-0.0013 |
-0.18% |
| 2024-07-25 |
016503 |
永赢新兴消费智选混合发起C |
0.7067 |
0.7067 |
0.7079 |
0.7079 |
-0.0012 |
-0.17% |
| 2024-07-24 |
016503 |
永赢新兴消费智选混合发起C |
0.7079 |
0.7079 |
0.7226 |
0.7226 |
-0.0147 |
-2.03% |
| 2024-07-23 |
016503 |
永赢新兴消费智选混合发起C |
0.7226 |
0.7226 |
0.7455 |
0.7455 |
-0.0229 |
-3.07% |
| 2024-07-22 |
016503 |
永赢新兴消费智选混合发起C |
0.7455 |
0.7455 |
0.7442 |
0.7442 |
0.0013 |
0.17% |
| 2024-07-19 |
016503 |
永赢新兴消费智选混合发起C |
0.7442 |
0.7442 |
0.7427 |
0.7427 |
0.0015 |
0.20% |
| 2024-07-18 |
016503 |
永赢新兴消费智选混合发起C |
0.7427 |
0.7427 |
0.7385 |
0.7385 |
0.0042 |
0.57% |
| 2024-07-17 |
016503 |
永赢新兴消费智选混合发起C |
0.7385 |
0.7385 |
0.7447 |
0.7447 |
-0.0062 |
-0.83% |
| 2024-07-16 |
016503 |
永赢新兴消费智选混合发起C |
0.7447 |
0.7447 |
0.7460 |
0.7460 |
-0.0013 |
-0.17% |
| 2024-07-15 |
016503 |
永赢新兴消费智选混合发起C |
0.7460 |
0.7460 |
0.7487 |
0.7487 |
-0.0027 |
-0.36% |
| 2024-07-12 |
016503 |
永赢新兴消费智选混合发起C |
0.7487 |
0.7487 |
0.7471 |
0.7471 |
0.0016 |
0.21% |
| 2024-07-11 |
016503 |
永赢新兴消费智选混合发起C |
0.7471 |
0.7471 |
0.7394 |
0.7394 |
0.0077 |
1.04% |
| 2024-07-10 |
016503 |
永赢新兴消费智选混合发起C |
0.7394 |
0.7394 |
0.7452 |
0.7452 |
-0.0058 |
-0.78% |
| 2024-07-09 |
016503 |
永赢新兴消费智选混合发起C |
0.7452 |
0.7452 |
0.7482 |
0.7482 |
-0.0030 |
-0.40% |
| 2024-07-08 |
016503 |
永赢新兴消费智选混合发起C |
0.7482 |
0.7482 |
0.7625 |
0.7625 |
-0.0143 |
-1.88% |
| 2024-07-05 |
016503 |
永赢新兴消费智选混合发起C |
0.7625 |
0.7625 |
0.7538 |
0.7538 |
0.0087 |
1.15% |
| 2024-07-04 |
016503 |
永赢新兴消费智选混合发起C |
0.7538 |
0.7538 |
0.7645 |
0.7645 |
-0.0107 |
-1.40% |
| 2024-07-03 |
016503 |
永赢新兴消费智选混合发起C |
0.7645 |
0.7645 |
0.7723 |
0.7723 |
-0.0078 |
-1.01% |
| 2024-07-01 |
016503 |
永赢新兴消费智选混合发起C |
0.7999 |
0.7999 |
0.7907 |
0.7907 |
0.0092 |
1.16% |
| 2024-06-28 |
016503 |
永赢新兴消费智选混合发起C |
0.7907 |
0.7907 |
0.8004 |
0.8004 |
-0.0097 |
-1.21% |
| 2024-06-27 |
016503 |
永赢新兴消费智选混合发起C |
0.8004 |
0.8004 |
0.8076 |
0.8076 |
-0.0072 |
-0.89% |
| 2024-06-26 |
016503 |
永赢新兴消费智选混合发起C |
0.8076 |
0.8076 |
0.7985 |
0.7985 |
0.0091 |
1.14% |
| 2024-06-25 |
016503 |
永赢新兴消费智选混合发起C |
0.7985 |
0.7985 |
0.8007 |
0.8007 |
-0.0022 |
-0.27% |
| 2024-06-24 |
016503 |
永赢新兴消费智选混合发起C |
0.8007 |
0.8007 |
0.8133 |
0.8133 |
-0.0126 |
-1.55% |
| 2024-06-21 |
016503 |
永赢新兴消费智选混合发起C |
0.8133 |
0.8133 |
0.8144 |
0.8144 |
-0.0011 |
-0.14% |
| 2024-06-20 |
016503 |
永赢新兴消费智选混合发起C |
0.8144 |
0.8144 |
0.8067 |
0.8067 |
0.0077 |
0.95% |
| 2024-06-19 |
016503 |
永赢新兴消费智选混合发起C |
0.8067 |
0.8067 |
0.8075 |
0.8075 |
-0.0008 |
-0.10% |
| 2024-06-18 |
016503 |
永赢新兴消费智选混合发起C |
0.8075 |
0.8075 |
0.8107 |
0.8107 |
-0.0032 |
-0.39% |
| 2024-06-17 |
016503 |
永赢新兴消费智选混合发起C |
0.8107 |
0.8107 |
0.8104 |
0.8104 |
0.0003 |
0.04% |
| 2024-06-14 |
016503 |
永赢新兴消费智选混合发起C |
0.8104 |
0.8104 |
0.8049 |
0.8049 |
0.0055 |
0.68% |
| 2024-06-13 |
016503 |
永赢新兴消费智选混合发起C |
0.8049 |
0.8049 |
0.8102 |
0.8102 |
-0.0053 |
-0.65% |
| 2024-06-12 |
016503 |
永赢新兴消费智选混合发起C |
0.8102 |
0.8102 |
0.8033 |
0.8033 |
0.0069 |
0.86% |
| 2024-06-11 |
016503 |
永赢新兴消费智选混合发起C |
0.8033 |
0.8033 |
0.7940 |
0.7940 |
0.0093 |
1.17% |
| 2024-06-07 |
016503 |
永赢新兴消费智选混合发起C |
0.7940 |
0.7940 |
0.7961 |
0.7961 |
-0.0021 |
-0.26% |
| 2024-06-06 |
016503 |
永赢新兴消费智选混合发起C |
0.7961 |
0.7961 |
0.8091 |
0.8091 |
-0.0130 |
-1.61% |
| 2024-06-05 |
016503 |
永赢新兴消费智选混合发起C |
0.8091 |
0.8091 |
0.8244 |
0.8244 |
-0.0153 |
-1.86% |
| 2024-06-04 |
016503 |
永赢新兴消费智选混合发起C |
0.8244 |
0.8244 |
0.8112 |
0.8112 |
0.0132 |
1.63% |
| 2024-06-03 |
016503 |
永赢新兴消费智选混合发起C |
0.8112 |
0.8112 |
0.8030 |
0.8030 |
0.0082 |
1.02% |
| 2024-05-31 |
016503 |
永赢新兴消费智选混合发起C |
0.8030 |
0.8030 |
0.7956 |
0.7956 |
0.0074 |
0.93% |
| 2024-05-30 |
016503 |
永赢新兴消费智选混合发起C |
0.7956 |
0.7956 |
0.7996 |
0.7996 |
-0.0040 |
-0.50% |
| 2024-05-29 |
016503 |
永赢新兴消费智选混合发起C |
0.7996 |
0.7996 |
0.8036 |
0.8036 |
-0.0040 |
-0.50% |
| 2024-05-28 |
016503 |
永赢新兴消费智选混合发起C |
0.8036 |
0.8036 |
0.8168 |
0.8168 |
-0.0132 |
-1.62% |
| 2024-05-27 |
016503 |
永赢新兴消费智选混合发起C |
0.8168 |
0.8168 |
0.8116 |
0.8116 |
0.0052 |
0.64% |
| 2024-05-24 |
016503 |
永赢新兴消费智选混合发起C |
0.8116 |
0.8116 |
0.8192 |
0.8192 |
-0.0076 |
-0.93% |
| 2024-05-23 |
016503 |
永赢新兴消费智选混合发起C |
0.8192 |
0.8192 |
0.8260 |
0.8260 |
-0.0068 |
-0.82% |
| 2024-05-22 |
016503 |
永赢新兴消费智选混合发起C |
0.8260 |
0.8260 |
0.8341 |
0.8341 |
-0.0081 |
-0.97% |
| 2024-05-21 |
016503 |
永赢新兴消费智选混合发起C |
0.8341 |
0.8341 |
0.8340 |
0.8340 |
0.0001 |
0.01% |
| 2024-05-20 |
016503 |
永赢新兴消费智选混合发起C |
0.8340 |
0.8340 |
0.8227 |
0.8227 |
0.0113 |
1.37% |
| 2024-05-17 |
016503 |
永赢新兴消费智选混合发起C |
0.8227 |
0.8227 |
0.8273 |
0.8273 |
-0.0046 |
-0.56% |
| 2024-05-16 |
016503 |
永赢新兴消费智选混合发起C |
0.8273 |
0.8273 |
0.8370 |
0.8370 |
-0.0097 |
-1.16% |
| 2024-05-15 |
016503 |
永赢新兴消费智选混合发起C |
0.8370 |
0.8370 |
0.8477 |
0.8477 |
-0.0107 |
-1.26% |
| 2024-05-14 |
016503 |
永赢新兴消费智选混合发起C |
0.8477 |
0.8477 |
0.8374 |
0.8374 |
0.0103 |
1.23% |
| 2024-05-13 |
016503 |
永赢新兴消费智选混合发起C |
0.8374 |
0.8374 |
0.8332 |
0.8332 |
0.0042 |
0.50% |
| 2024-05-10 |
016503 |
永赢新兴消费智选混合发起C |
0.8332 |
0.8332 |
0.8382 |
0.8382 |
-0.0050 |
-0.60% |
| 2024-05-09 |
016503 |
永赢新兴消费智选混合发起C |
0.8382 |
0.8382 |
0.8329 |
0.8329 |
0.0053 |
0.64% |
| 2024-05-08 |
016503 |
永赢新兴消费智选混合发起C |
0.8329 |
0.8329 |
0.8261 |
0.8261 |
0.0068 |
0.82% |
| 2024-05-07 |
016503 |
永赢新兴消费智选混合发起C |
0.8261 |
0.8261 |
0.8212 |
0.8212 |
0.0049 |
0.60% |
| 2024-05-06 |
016503 |
永赢新兴消费智选混合发起C |
0.8212 |
0.8212 |
0.7987 |
0.7987 |
0.0225 |
2.82% |
| 2024-04-30 |
016503 |
永赢新兴消费智选混合发起C |
0.7987 |
0.7987 |
0.7931 |
0.7931 |
0.0056 |
0.71% |
| 2024-04-29 |
016503 |
永赢新兴消费智选混合发起C |
0.7931 |
0.7931 |
0.7921 |
0.7921 |
0.0010 |
0.13% |
| 2024-04-26 |
016503 |
永赢新兴消费智选混合发起C |
0.7921 |
0.7921 |
0.7914 |
0.7914 |
0.0007 |
0.09% |
| 2024-04-25 |
016503 |
永赢新兴消费智选混合发起C |
0.7914 |
0.7914 |
0.7970 |
0.7970 |
-0.0056 |
-0.70% |
| 2024-04-24 |
016503 |
永赢新兴消费智选混合发起C |
0.7970 |
0.7970 |
0.7977 |
0.7977 |
-0.0007 |
-0.09% |
| 2024-04-23 |
016503 |
永赢新兴消费智选混合发起C |
0.7977 |
0.7977 |
0.7900 |
0.7900 |
0.0077 |
0.97% |
| 2024-04-22 |
016503 |
永赢新兴消费智选混合发起C |
0.7900 |
0.7900 |
0.7607 |
0.7607 |
0.0293 |
3.85% |
| 2024-04-19 |
016503 |
永赢新兴消费智选混合发起C |
0.7607 |
0.7607 |
0.7615 |
0.7615 |
-0.0008 |
-0.11% |
| 2024-04-18 |
016503 |
永赢新兴消费智选混合发起C |
0.7615 |
0.7615 |
0.7562 |
0.7562 |
0.0053 |
0.70% |
| 2024-04-17 |
016503 |
永赢新兴消费智选混合发起C |
0.7562 |
0.7562 |
0.7470 |
0.7470 |
0.0092 |
1.23% |
| 2024-04-16 |
016503 |
永赢新兴消费智选混合发起C |
0.7470 |
0.7470 |
0.7620 |
0.7620 |
-0.0150 |
-1.97% |
| 2024-04-15 |
016503 |
永赢新兴消费智选混合发起C |
0.7620 |
0.7620 |
0.7688 |
0.7688 |
-0.0068 |
-0.88% |
| 2024-04-12 |
016503 |
永赢新兴消费智选混合发起C |
0.7688 |
0.7688 |
0.7668 |
0.7668 |
0.0020 |
0.26% |
| 2024-04-11 |
016503 |
永赢新兴消费智选混合发起C |
0.7668 |
0.7668 |
0.7735 |
0.7735 |
-0.0067 |
-0.87% |
| 2024-04-10 |
016503 |
永赢新兴消费智选混合发起C |
0.7735 |
0.7735 |
0.7943 |
0.7943 |
-0.0208 |
-2.62% |
| 2024-04-09 |
016503 |
永赢新兴消费智选混合发起C |
0.7943 |
0.7943 |
0.7938 |
0.7938 |
0.0005 |
0.06% |
| 2024-04-08 |
016503 |
永赢新兴消费智选混合发起C |
0.7938 |
0.7938 |
0.7998 |
0.7998 |
-0.0060 |
-0.75% |
| 2024-04-03 |
016503 |
永赢新兴消费智选混合发起C |
0.7998 |
0.7998 |
0.7981 |
0.7981 |
0.0017 |
0.21% |
| 2024-04-02 |
016503 |
永赢新兴消费智选混合发起C |
0.7981 |
0.7981 |
0.7990 |
0.7990 |
-0.0009 |
-0.11% |
| 2024-04-01 |
016503 |
永赢新兴消费智选混合发起C |
0.7990 |
0.7990 |
0.7910 |
0.7910 |
0.0080 |
1.01% |
| 2024-03-29 |
016503 |
永赢新兴消费智选混合发起C |
0.7910 |
0.7910 |
0.7772 |
0.7772 |
0.0138 |
1.78% |
| 2024-03-28 |
016503 |
永赢新兴消费智选混合发起C |
0.7772 |
0.7772 |
0.7751 |
0.7751 |
0.0021 |
0.27% |
| 2024-03-27 |
016503 |
永赢新兴消费智选混合发起C |
0.7751 |
0.7751 |
0.7764 |
0.7764 |
-0.0013 |
-0.17% |
| 2024-03-26 |
016503 |
永赢新兴消费智选混合发起C |
0.7764 |
0.7764 |
0.7690 |
0.7690 |
0.0074 |
0.96% |
| 2024-03-25 |
016503 |
永赢新兴消费智选混合发起C |
0.7690 |
0.7690 |
0.7809 |
0.7809 |
-0.0119 |
-1.52% |
| 2024-03-22 |
016503 |
永赢新兴消费智选混合发起C |
0.7809 |
0.7809 |
0.7861 |
0.7861 |
-0.0052 |
-0.66% |
| 2024-03-21 |
016503 |
永赢新兴消费智选混合发起C |
0.7861 |
0.7861 |
0.7755 |
0.7755 |
0.0106 |
1.37% |
| 2024-03-20 |
016503 |
永赢新兴消费智选混合发起C |
0.7755 |
0.7755 |
0.7631 |
0.7631 |
0.0124 |
1.62% |
| 2024-03-19 |
016503 |
永赢新兴消费智选混合发起C |
0.7631 |
0.7631 |
0.7629 |
0.7629 |
0.0002 |
0.03% |
| 2024-03-18 |
016503 |
永赢新兴消费智选混合发起C |
0.7629 |
0.7629 |
0.7542 |
0.7542 |
0.0087 |
1.15% |
| 2024-03-15 |
016503 |
永赢新兴消费智选混合发起C |
0.7542 |
0.7542 |
0.7480 |
0.7480 |
0.0062 |
0.83% |
| 2024-03-14 |
016503 |
永赢新兴消费智选混合发起C |
0.7480 |
0.7480 |
0.7585 |
0.7585 |
-0.0105 |
-1.38% |
| 2024-03-13 |
016503 |
永赢新兴消费智选混合发起C |
0.7585 |
0.7585 |
0.7592 |
0.7592 |
-0.0007 |
-0.09% |
| 2024-03-12 |
016503 |
永赢新兴消费智选混合发起C |
0.7592 |
0.7592 |
0.7494 |
0.7494 |
0.0098 |
1.31% |
| 2024-03-11 |
016503 |
永赢新兴消费智选混合发起C |
0.7494 |
0.7494 |
0.7371 |
0.7371 |
0.0123 |
1.67% |
| 2024-03-08 |
016503 |
永赢新兴消费智选混合发起C |
0.7371 |
0.7371 |
0.7397 |
0.7397 |
-0.0026 |
-0.35% |
| 2024-03-07 |
016503 |
永赢新兴消费智选混合发起C |
0.7397 |
0.7397 |
0.7509 |
0.7509 |
-0.0112 |
-1.49% |
| 2024-03-06 |
016503 |
永赢新兴消费智选混合发起C |
0.7509 |
0.7509 |
0.7545 |
0.7545 |
-0.0036 |
-0.48% |
| 2024-03-05 |
016503 |
永赢新兴消费智选混合发起C |
0.7545 |
0.7545 |
0.7557 |
0.7557 |
-0.0012 |
-0.16% |
| 2024-03-04 |
016503 |
永赢新兴消费智选混合发起C |
0.7557 |
0.7557 |
0.7415 |
0.7415 |
0.0142 |
1.92% |
| 2024-03-01 |
016503 |
永赢新兴消费智选混合发起C |
0.7415 |
0.7415 |
0.7549 |
0.7549 |
-0.0134 |
-1.78% |
| 2024-02-29 |
016503 |
永赢新兴消费智选混合发起C |
0.7549 |
0.7549 |
0.7417 |
0.7417 |
0.0132 |
1.78% |
| 2024-02-28 |
016503 |
永赢新兴消费智选混合发起C |
0.7417 |
0.7417 |
0.7667 |
0.7667 |
-0.0250 |
-3.26% |
| 2024-02-27 |
016503 |
永赢新兴消费智选混合发起C |
0.7667 |
0.7667 |
0.7425 |
0.7425 |
0.0242 |
3.26% |
| 2024-02-26 |
016503 |
永赢新兴消费智选混合发起C |
0.7425 |
0.7425 |
0.7316 |
0.7316 |
0.0109 |
1.49% |
| 2024-02-23 |
016503 |
永赢新兴消费智选混合发起C |
0.7316 |
0.7316 |
0.7272 |
0.7272 |
0.0044 |
0.61% |
| 2024-02-22 |
016503 |
永赢新兴消费智选混合发起C |
0.7272 |
0.7272 |
0.7309 |
0.7309 |
-0.0037 |
-0.51% |
| 2024-02-21 |
016503 |
永赢新兴消费智选混合发起C |
0.7309 |
0.7309 |
0.7357 |
0.7357 |
-0.0048 |
-0.65% |
| 2024-02-20 |
016503 |
永赢新兴消费智选混合发起C |
0.7357 |
0.7357 |
0.7226 |
0.7226 |
0.0131 |
1.81% |
| 2024-02-19 |
016503 |
永赢新兴消费智选混合发起C |
0.7226 |
0.7226 |
0.7096 |
0.7096 |
0.0130 |
1.83% |
