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
近半年,永赢新兴消费智选混合发起C(016503)基金累计收益率9.46%
| 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% |
