永赢消费主题A基金净值查询(006252)
今天最新净值
1.7594
0.0014 0.08%
2026-09-16
盘中实时估值(仅供参考)
2.0398
-0.0125 -0.6094%
2026-03-24 15:39:58
- 累计净值：1.7594
- 成立日期：2018-11-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.6598亿
- 最近资产：3.45亿元
- 基金公司：永赢基金
- 基金经理：蒋卫华
近一月,永赢消费主题A(006252)基金累计收益率0.79%
| 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 |
| 2026-09-16 |
006252 |
永赢消费主题A |
1.7256 |
1.7256 |
1.7594 |
1.7594 |
-0.0338 |
-1.96% |
| 2026-09-15 |
006252 |
永赢消费主题A |
1.7594 |
1.7594 |
1.7580 |
1.7580 |
0.0014 |
0.08% |
| 2026-09-14 |
006252 |
永赢消费主题A |
1.7580 |
1.7580 |
1.7609 |
1.7609 |
-0.0029 |
-0.16% |
| 2026-09-11 |
006252 |
永赢消费主题A |
1.7609 |
1.7609 |
1.7798 |
1.7798 |
-0.0189 |
-1.06% |
| 2026-09-10 |
006252 |
永赢消费主题A |
1.7798 |
1.7798 |
1.8085 |
1.8085 |
-0.0287 |
-1.61% |
| 2026-09-09 |
006252 |
永赢消费主题A |
1.8085 |
1.8085 |
1.8132 |
1.8132 |
-0.0047 |
-0.26% |
| 2026-09-08 |
006252 |
永赢消费主题A |
1.8132 |
1.8132 |
1.8217 |
1.8217 |
-0.0085 |
-0.47% |
| 2026-09-07 |
006252 |
永赢消费主题A |
1.8217 |
1.8217 |
1.8410 |
1.8410 |
-0.0193 |
-1.05% |
| 2026-09-04 |
006252 |
永赢消费主题A |
1.8410 |
1.8410 |
1.7879 |
1.7879 |
0.0531 |
2.97% |
| 2026-09-03 |
006252 |
永赢消费主题A |
1.7879 |
1.7879 |
1.7836 |
1.7836 |
0.0043 |
0.24% |
|
|
| 2026-09-02 |
006252 |
永赢消费主题A |
1.7836 |
1.7836 |
1.7942 |
1.7942 |
-0.0106 |
-0.59% |
| 2026-09-01 |
006252 |
永赢消费主题A |
1.7942 |
1.7942 |
1.7911 |
1.7911 |
0.0031 |
0.17% |
| 2026-08-31 |
006252 |
永赢消费主题A |
1.7911 |
1.7911 |
1.7777 |
1.7777 |
0.0134 |
0.75% |
| 2026-08-28 |
006252 |
永赢消费主题A |
1.7777 |
1.7777 |
1.7727 |
1.7727 |
0.0050 |
0.28% |
| 2026-08-27 |
006252 |
永赢消费主题A |
1.7727 |
1.7727 |
1.7627 |
1.7627 |
0.0100 |
0.57% |
| 2026-08-26 |
006252 |
永赢消费主题A |
1.7627 |
1.7627 |
1.7615 |
1.7615 |
0.0012 |
0.07% |
| 2026-08-25 |
006252 |
永赢消费主题A |
1.7615 |
1.7615 |
1.7395 |
1.7395 |
0.0220 |
1.26% |
| 2026-08-24 |
006252 |
永赢消费主题A |
1.7395 |
1.7395 |
1.7366 |
1.7366 |
0.0029 |
0.17% |
| 2026-08-21 |
006252 |
永赢消费主题A |
1.7366 |
1.7366 |
1.7528 |
1.7528 |
-0.0162 |
-0.93% |
| 2026-08-20 |
006252 |
永赢消费主题A |
1.7528 |
1.7528 |
1.7289 |
1.7289 |
0.0239 |
1.38% |
| 2026-08-19 |
006252 |
永赢消费主题A |
1.7289 |
1.7289 |
1.7392 |
1.7392 |
-0.0103 |
-0.59% |
| 2026-08-18 |
006252 |
永赢消费主题A |
1.7392 |
1.7392 |
1.7184 |
1.7184 |
0.0208 |
1.21% |
| 2026-08-17 |
006252 |
永赢消费主题A |
1.7184 |
1.7184 |
1.7120 |
1.7120 |
0.0064 |
0.37% |
