永赢消费龙头智选混合发起A基金净值查询(016549)
今天最新净值
0.6780
0.0111 1.6600%
2025-02-07
盘中实时估值(仅供参考)
0.7005
0.0032 0.4591%
- 累计净值：0.6780
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1615亿
- 最近资产：0.12亿
- 基金公司：永赢基金
- 基金经理：万纯 储可凡
近一季,永赢消费龙头智选混合发起A(016549)基金累计收益率-9.21%
| 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 |
| 2025-02-07 |
016549 |
永赢消费龙头智选混合发起A |
0.6780 |
0.6780 |
0.6669 |
0.6669 |
0.0111 |
1.66% |
| 2025-02-06 |
016549 |
永赢消费龙头智选混合发起A |
0.6669 |
0.6669 |
0.6507 |
0.6507 |
0.0162 |
2.49% |
| 2025-02-05 |
016549 |
永赢消费龙头智选混合发起A |
0.6507 |
0.6507 |
0.6672 |
0.6672 |
-0.0165 |
-2.47% |
| 2025-01-27 |
016549 |
永赢消费龙头智选混合发起A |
0.6672 |
0.6672 |
0.6749 |
0.6749 |
-0.0077 |
-1.14% |
| 2025-01-22 |
016549 |
永赢消费龙头智选混合发起A |
0.6671 |
0.6671 |
0.6893 |
0.6893 |
-0.0222 |
-3.22% |
| 2025-01-14 |
016549 |
永赢消费龙头智选混合发起A |
0.6660 |
0.6660 |
0.6253 |
0.6253 |
0.0407 |
6.51% |
| 2025-01-13 |
016549 |
永赢消费龙头智选混合发起A |
0.6253 |
0.6253 |
0.6459 |
0.6459 |
-0.0206 |
-3.19% |
| 2025-01-10 |
016549 |
永赢消费龙头智选混合发起A |
0.6459 |
0.6459 |
0.7008 |
0.7008 |
-0.0549 |
-7.83% |
| 2025-01-09 |
016549 |
永赢消费龙头智选混合发起A |
0.7008 |
0.7008 |
0.6930 |
0.6930 |
0.0078 |
1.13% |
| 2025-01-08 |
016549 |
永赢消费龙头智选混合发起A |
0.6930 |
0.6930 |
0.6733 |
0.6733 |
0.0197 |
2.93% |
|
|
| 2025-01-07 |
016549 |
永赢消费龙头智选混合发起A |
0.6733 |
0.6733 |
0.6630 |
0.6630 |
0.0103 |
1.55% |
| 2025-01-06 |
016549 |
永赢消费龙头智选混合发起A |
0.6630 |
0.6630 |
0.6815 |
0.6815 |
-0.0185 |
-2.71% |
| 2025-01-03 |
016549 |
永赢消费龙头智选混合发起A |
0.6815 |
0.6815 |
0.7195 |
0.7195 |
-0.0380 |
-5.28% |
| 2025-01-02 |
016549 |
永赢消费龙头智选混合发起A |
0.7195 |
0.7195 |
0.6996 |
0.6996 |
0.0199 |
2.84% |
| 2024-12-31 |
016549 |
永赢消费龙头智选混合发起A |
0.6996 |
0.6996 |
0.7220 |
0.7220 |
-0.0224 |
-3.10% |
| 2024-12-26 |
016549 |
永赢消费龙头智选混合发起A |
0.7449 |
0.7449 |
0.7303 |
0.7303 |
0.0146 |
2.00% |
| 2024-12-25 |
016549 |
永赢消费龙头智选混合发起A |
0.7303 |
0.7303 |
0.7429 |
0.7429 |
-0.0126 |
-1.70% |
| 2024-12-24 |
016549 |
永赢消费龙头智选混合发起A |
0.7429 |
0.7429 |
0.7078 |
0.7078 |
0.0351 |
4.96% |
| 2024-12-23 |
016549 |
永赢消费龙头智选混合发起A |
0.7078 |
0.7078 |
0.7295 |
0.7295 |
-0.0217 |
-2.97% |
| 2024-12-20 |
016549 |
永赢消费龙头智选混合发起A |
0.7295 |
0.7295 |
0.7263 |
0.7263 |
0.0032 |
0.44% |
| 2024-12-19 |
016549 |
永赢消费龙头智选混合发起A |
0.7263 |
0.7263 |
0.7314 |
0.7314 |
-0.0051 |
-0.70% |
| 2024-12-18 |
016549 |
永赢消费龙头智选混合发起A |
0.7314 |
0.7314 |
0.7314 |
0.7314 |
0.0000 |
0.00% |
| 2024-12-17 |
016549 |
永赢消费龙头智选混合发起A |
0.7314 |
0.7314 |
0.7498 |
0.7498 |
-0.0184 |
-2.45% |
| 2024-12-16 |
016549 |
永赢消费龙头智选混合发起A |
0.7498 |
0.7498 |
0.7524 |
0.7524 |
-0.0026 |
-0.35% |
| 2024-12-13 |
016549 |
永赢消费龙头智选混合发起A |
0.7524 |
0.7524 |
0.7591 |
0.7591 |
-0.0067 |
-0.88% |
|
|
| 2024-12-12 |
016549 |
永赢消费龙头智选混合发起A |
0.7591 |
0.7591 |
0.7396 |
0.7396 |
0.0195 |
2.64% |
| 2024-12-11 |
016549 |
永赢消费龙头智选混合发起A |
0.7396 |
0.7396 |
0.7274 |
0.7274 |
0.0122 |
1.68% |
| 2024-12-10 |
016549 |
永赢消费龙头智选混合发起A |
0.7274 |
0.7274 |
0.7195 |
0.7195 |
0.0079 |
1.10% |
| 2024-12-09 |
016549 |
永赢消费龙头智选混合发起A |
0.7195 |
0.7195 |
0.7187 |
0.7187 |
0.0008 |
0.11% |
| 2024-12-06 |
016549 |
永赢消费龙头智选混合发起A |
0.7187 |
0.7187 |
0.7136 |
0.7136 |
0.0051 |
0.71% |
| 2024-12-05 |
016549 |
永赢消费龙头智选混合发起A |
0.7136 |
0.7136 |
0.7141 |
0.7141 |
-0.0005 |
-0.07% |
| 2024-12-04 |
016549 |
永赢消费龙头智选混合发起A |
0.7141 |
0.7141 |
0.7171 |
0.7171 |
-0.0030 |
-0.42% |
| 2024-12-03 |
016549 |
永赢消费龙头智选混合发起A |
0.7171 |
0.7171 |
0.7185 |
0.7185 |
-0.0014 |
-0.19% |
| 2024-12-02 |
016549 |
永赢消费龙头智选混合发起A |
0.7185 |
0.7185 |
0.7108 |
0.7108 |
0.0077 |
1.08% |
| 2024-11-29 |
016549 |
永赢消费龙头智选混合发起A |
0.7108 |
0.7108 |
0.7055 |
0.7055 |
0.0053 |
0.75% |
| 2024-11-28 |
016549 |
永赢消费龙头智选混合发起A |
0.7055 |
0.7055 |
0.7116 |
0.7116 |
-0.0061 |
-0.86% |
| 2024-11-27 |
016549 |
永赢消费龙头智选混合发起A |
0.7116 |
0.7116 |
0.6976 |
0.6976 |
0.0140 |
2.01% |
| 2024-11-26 |
016549 |
永赢消费龙头智选混合发起A |
0.6976 |
0.6976 |
0.6973 |
0.6973 |
0.0003 |
0.04% |
| 2024-11-25 |
016549 |
永赢消费龙头智选混合发起A |
0.6973 |
0.6973 |
0.6956 |
0.6956 |
0.0017 |
0.24% |
| 2024-11-22 |
016549 |
永赢消费龙头智选混合发起A |
0.6956 |
0.6956 |
0.7104 |
0.7104 |
-0.0148 |
-2.08% |
| 2024-11-21 |
016549 |
永赢消费龙头智选混合发起A |
0.7104 |
0.7104 |
0.7165 |
0.7165 |
-0.0061 |
-0.85% |
| 2024-11-20 |
016549 |
永赢消费龙头智选混合发起A |
0.7165 |
0.7165 |
0.7131 |
0.7131 |
0.0034 |
0.48% |
| 2024-11-19 |
016549 |
永赢消费龙头智选混合发起A |
0.7131 |
0.7131 |
0.7029 |
0.7029 |
0.0102 |
1.45% |
| 2024-11-18 |
016549 |
永赢消费龙头智选混合发起A |
0.7029 |
0.7029 |
0.7066 |
0.7066 |
-0.0037 |
-0.52% |
| 2024-11-15 |
016549 |
永赢消费龙头智选混合发起A |
0.7066 |
0.7066 |
0.7123 |
0.7123 |
-0.0057 |
-0.80% |
| 2024-11-14 |
016549 |
永赢消费龙头智选混合发起A |
0.7123 |
0.7123 |
0.7218 |
0.7218 |
-0.0095 |
-1.32% |
| 2024-11-13 |
016549 |
永赢消费龙头智选混合发起A |
0.7218 |
0.7218 |
0.7228 |
0.7228 |
-0.0010 |
-0.14% |
| 2024-11-12 |
016549 |
永赢消费龙头智选混合发起A |
0.7228 |
0.7228 |
0.7355 |
0.7355 |
-0.0127 |
-1.73% |
| 2024-11-11 |
016549 |
永赢消费龙头智选混合发起A |
0.7355 |
0.7355 |
0.7422 |
0.7422 |
-0.0067 |
-0.90% |
