永赢消费主题C基金净值查询(006253)
今天最新净值
1.6931
-0.0035 -0.21%
2026-09-18
盘中实时估值(仅供参考)
2.0076
-0.0123 -0.6094%
2026-03-24 15:39:58
- 累计净值：1.6931
- 成立日期：2018-11-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.7077亿
- 最近资产：3.30亿元
- 基金公司：永赢基金
- 基金经理：蒋卫华
今年以来,永赢消费主题C(006253)基金累计收益率-13.72%
| 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 |
| 2026-09-18 |
006253 |
永赢消费主题C |
1.7045 |
1.7045 |
1.6931 |
1.6931 |
0.0114 |
0.67% |
| 2026-09-17 |
006253 |
永赢消费主题C |
1.6931 |
1.6931 |
1.6966 |
1.6966 |
-0.0035 |
-0.21% |
| 2026-09-16 |
006253 |
永赢消费主题C |
1.6966 |
1.6966 |
1.7299 |
1.7299 |
-0.0333 |
-1.96% |
| 2026-09-15 |
006253 |
永赢消费主题C |
1.7299 |
1.7299 |
1.7285 |
1.7285 |
0.0014 |
0.08% |
| 2026-09-14 |
006253 |
永赢消费主题C |
1.7285 |
1.7285 |
1.7314 |
1.7314 |
-0.0029 |
-0.17% |
| 2026-09-11 |
006253 |
永赢消费主题C |
1.7314 |
1.7314 |
1.7500 |
1.7500 |
-0.0186 |
-1.06% |
| 2026-09-10 |
006253 |
永赢消费主题C |
1.7500 |
1.7500 |
1.7782 |
1.7782 |
-0.0282 |
-1.61% |
| 2026-09-09 |
006253 |
永赢消费主题C |
1.7782 |
1.7782 |
1.7829 |
1.7829 |
-0.0047 |
-0.26% |
| 2026-09-08 |
006253 |
永赢消费主题C |
1.7829 |
1.7829 |
1.7912 |
1.7912 |
-0.0083 |
-0.46% |
| 2026-09-07 |
006253 |
永赢消费主题C |
1.7912 |
1.7912 |
1.8102 |
1.8102 |
-0.0190 |
-1.06% |
|
|
| 2026-09-04 |
006253 |
永赢消费主题C |
1.8102 |
1.8102 |
1.7580 |
1.7580 |
0.0522 |
2.97% |
| 2026-09-03 |
006253 |
永赢消费主题C |
1.7580 |
1.7580 |
1.7538 |
1.7538 |
0.0042 |
0.24% |
| 2026-09-02 |
006253 |
永赢消费主题C |
1.7538 |
1.7538 |
1.7642 |
1.7642 |
-0.0104 |
-0.59% |
| 2026-09-01 |
006253 |
永赢消费主题C |
1.7642 |
1.7642 |
1.7612 |
1.7612 |
0.0030 |
0.17% |
| 2026-08-31 |
006253 |
永赢消费主题C |
1.7612 |
1.7612 |
1.7480 |
1.7480 |
0.0132 |
0.76% |
| 2026-08-28 |
006253 |
永赢消费主题C |
1.7480 |
1.7480 |
1.7431 |
1.7431 |
0.0049 |
0.28% |
| 2026-08-27 |
006253 |
永赢消费主题C |
1.7431 |
1.7431 |
1.7333 |
1.7333 |
0.0098 |
0.57% |
| 2026-08-26 |
006253 |
永赢消费主题C |
1.7333 |
1.7333 |
1.7322 |
1.7322 |
0.0011 |
0.06% |
| 2026-08-25 |
006253 |
永赢消费主题C |
1.7322 |
1.7322 |
1.7105 |
1.7105 |
0.0217 |
1.27% |
| 2026-08-24 |
006253 |
永赢消费主题C |
1.7105 |
1.7105 |
1.7077 |
1.7077 |
0.0028 |
0.16% |
| 2026-08-21 |
006253 |
永赢消费主题C |
1.7077 |
1.7077 |
1.7237 |
1.7237 |
-0.0160 |
-0.93% |
| 2026-08-20 |
006253 |
永赢消费主题C |
1.7237 |
1.7237 |
1.7001 |
1.7001 |
0.0236 |
1.39% |
| 2026-08-19 |
006253 |
永赢消费主题C |
1.7001 |
1.7001 |
1.7103 |
1.7103 |
-0.0102 |
-0.60% |
| 2026-08-18 |
006253 |
永赢消费主题C |
1.7103 |
1.7103 |
1.6898 |
1.6898 |
0.0205 |
1.21% |
| 2026-08-17 |
006253 |
永赢消费主题C |
1.6898 |
1.6898 |
1.6835 |
1.6835 |
0.0063 |
0.37% |
|
|
| 2026-08-14 |
006253 |
永赢消费主题C |
1.6835 |
1.6835 |
1.7069 |
1.7069 |
-0.0234 |
-1.39% |
| 2026-08-13 |
006253 |
永赢消费主题C |
1.7069 |
1.7069 |
1.7223 |
1.7223 |
-0.0154 |
-0.89% |
| 2026-08-12 |
006253 |
永赢消费主题C |
1.7223 |
1.7223 |
1.7222 |
1.7222 |
0.0001 |
0.01% |
| 2026-08-11 |
006253 |
永赢消费主题C |
1.7222 |
1.7222 |
1.7335 |
1.7335 |
-0.0113 |
-0.65% |
| 2026-08-10 |
006253 |
永赢消费主题C |
1.7335 |
1.7335 |
1.6885 |
1.6885 |
0.0450 |
2.67% |
| 2026-08-07 |
006253 |
永赢消费主题C |
1.6885 |
1.6885 |
1.6987 |
1.6987 |
-0.0102 |
-0.60% |
| 2026-08-06 |
006253 |
永赢消费主题C |
1.6987 |
1.6987 |
1.7013 |
1.7013 |
-0.0026 |
-0.15% |
| 2026-08-05 |
006253 |
永赢消费主题C |
1.7013 |
1.7013 |
1.6956 |
1.6956 |
0.0057 |
0.34% |
| 2026-08-04 |
006253 |
永赢消费主题C |
1.6956 |
1.6956 |
1.7336 |
1.7336 |
-0.0380 |
-2.24% |
| 2026-08-03 |
006253 |
永赢消费主题C |
1.7336 |
1.7336 |
1.7424 |
1.7424 |
-0.0088 |
-0.51% |
| 2026-07-31 |
006253 |
永赢消费主题C |
1.7424 |
1.7424 |
1.7564 |
1.7564 |
-0.0140 |
-0.80% |
| 2026-07-30 |
006253 |
永赢消费主题C |
1.7564 |
1.7564 |
1.7341 |
1.7341 |
0.0223 |
1.29% |
| 2026-07-29 |
006253 |
永赢消费主题C |
1.7341 |
1.7341 |
1.7024 |
1.7024 |
0.0317 |
1.86% |
| 2026-07-28 |
006253 |
永赢消费主题C |
1.7024 |
1.7024 |
1.6973 |
1.6973 |
0.0051 |
0.30% |
| 2026-07-27 |
006253 |
永赢消费主题C |
1.6973 |
1.6973 |
1.6603 |
1.6603 |
0.0370 |
2.23% |
| 2026-07-24 |
006253 |
永赢消费主题C |
1.6603 |
1.6603 |
1.6895 |
1.6895 |
-0.0292 |
-1.73% |
| 2026-07-23 |
006253 |
永赢消费主题C |
1.6895 |
1.6895 |
1.7054 |
1.7054 |
-0.0159 |
-0.93% |
| 2026-07-22 |
006253 |
永赢消费主题C |
1.7054 |
1.7054 |
1.6959 |
1.6959 |
0.0095 |
0.56% |
| 2026-07-21 |
006253 |
永赢消费主题C |
1.6959 |
1.6959 |
1.7177 |
1.7177 |
-0.0218 |
-1.29% |
| 2026-07-20 |
006253 |
永赢消费主题C |
1.7177 |
1.7177 |
1.6783 |
1.6783 |
0.0394 |
2.35% |
| 2026-07-17 |
006253 |
永赢消费主题C |
1.6783 |
1.6783 |
1.7085 |
1.7085 |
-0.0302 |
-1.77% |
| 2026-07-16 |
006253 |
永赢消费主题C |
1.7085 |
1.7085 |
1.6702 |
1.6702 |
0.0383 |
2.29% |
| 2026-07-15 |
006253 |
永赢消费主题C |
1.6702 |
1.6702 |
1.6314 |
1.6314 |
0.0388 |
2.38% |
| 2026-07-14 |
006253 |
永赢消费主题C |
1.6314 |
1.6314 |
1.6331 |
1.6331 |
-0.0017 |
-0.10% |
| 2026-07-13 |
006253 |
永赢消费主题C |
1.6331 |
1.6331 |
1.6193 |
1.6193 |
0.0138 |
0.85% |
| 2026-07-10 |
006253 |
永赢消费主题C |
1.6193 |
1.6193 |
1.6060 |
1.6060 |
0.0133 |
0.83% |
| 2026-07-09 |
006253 |
永赢消费主题C |
1.6060 |
1.6060 |
1.6061 |
1.6061 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006253 |
永赢消费主题C |
1.6061 |
1.6061 |
1.6445 |
1.6445 |
-0.0384 |
-2.34% |
| 2026-07-07 |
006253 |
永赢消费主题C |
1.6445 |
1.6445 |
1.6551 |
1.6551 |
-0.0106 |
-0.64% |
| 2026-07-06 |
006253 |
永赢消费主题C |
1.6551 |
1.6551 |
1.6192 |
1.6192 |
0.0359 |
2.22% |
| 2026-07-03 |
006253 |
永赢消费主题C |
1.6192 |
1.6192 |
1.6065 |
1.6065 |
0.0127 |
0.79% |
| 2026-07-02 |
006253 |
永赢消费主题C |
1.6065 |
1.6065 |
1.6089 |
1.6089 |
-0.0024 |
-0.15% |
| 2026-07-01 |
006253 |
永赢消费主题C |
1.6089 |
1.6089 |
1.5735 |
1.5735 |
0.0354 |
2.25% |
| 2026-06-30 |
006253 |
永赢消费主题C |
1.5735 |
1.5735 |
1.5957 |
1.5957 |
-0.0222 |
-1.41% |
| 2026-06-29 |
006253 |
永赢消费主题C |
1.5957 |
1.5957 |
1.5655 |
1.5655 |
0.0302 |
1.93% |
| 2026-06-26 |
006253 |
永赢消费主题C |
1.5655 |
1.5655 |
1.5607 |
1.5607 |
0.0048 |
0.31% |
| 2026-06-25 |
006253 |
永赢消费主题C |
1.5607 |
1.5607 |
1.5696 |
1.5696 |
-0.0089 |
-0.57% |
| 2026-06-24 |
006253 |
永赢消费主题C |
1.5696 |
1.5696 |
1.6001 |
1.6001 |
-0.0305 |
-1.94% |
| 2026-06-23 |
006253 |
永赢消费主题C |
1.6001 |
1.6001 |
1.6223 |
1.6223 |
-0.0222 |
-1.37% |
| 2026-06-22 |
006253 |
永赢消费主题C |
1.6223 |
1.6223 |
1.6159 |
1.6159 |
0.0064 |
0.40% |
| 2026-06-18 |
006253 |
永赢消费主题C |
1.6159 |
1.6159 |
1.6334 |
1.6334 |
-0.0175 |
-1.07% |
| 2026-06-17 |
006253 |
永赢消费主题C |
1.6334 |
1.6334 |
1.6384 |
1.6384 |
-0.0050 |
-0.31% |
| 2026-06-16 |
006253 |
永赢消费主题C |
1.6384 |
1.6384 |
1.6693 |
1.6693 |
-0.0309 |
-1.89% |
| 2026-06-15 |
006253 |
永赢消费主题C |
1.6693 |
1.6693 |
1.6762 |
1.6762 |
-0.0069 |
-0.41% |
| 2026-06-12 |
006253 |
永赢消费主题C |
1.6762 |
1.6762 |
1.6597 |
1.6597 |
0.0165 |
0.99% |
| 2026-06-11 |
006253 |
永赢消费主题C |
1.6597 |
1.6597 |
1.6692 |
1.6692 |
-0.0095 |
-0.57% |
| 2026-06-10 |
006253 |
永赢消费主题C |
1.6692 |
1.6692 |
1.6545 |
1.6545 |
0.0147 |
0.89% |
| 2026-06-09 |
006253 |
永赢消费主题C |
1.6545 |
1.6545 |
1.6660 |
1.6660 |
-0.0115 |
-0.69% |
| 2026-06-08 |
006253 |
永赢消费主题C |
1.6660 |
1.6660 |
1.6889 |
1.6889 |
-0.0229 |
-1.36% |
| 2026-06-05 |
006253 |
永赢消费主题C |
1.6889 |
1.6889 |
1.6851 |
1.6851 |
0.0038 |
0.23% |
| 2026-06-04 |
006253 |
永赢消费主题C |
1.6851 |
1.6851 |
1.7105 |
1.7105 |
-0.0254 |
-1.48% |
| 2026-06-03 |
006253 |
永赢消费主题C |
1.7105 |
1.7105 |
1.7275 |
1.7275 |
-0.0170 |
-0.98% |
| 2026-06-02 |
006253 |
永赢消费主题C |
1.7275 |
1.7275 |
1.7518 |
1.7518 |
-0.0243 |
-1.41% |
| 2026-06-01 |
006253 |
永赢消费主题C |
1.7518 |
1.7518 |
1.7199 |
1.7199 |
0.0319 |
1.85% |
| 2026-05-29 |
006253 |
永赢消费主题C |
1.7199 |
1.7199 |
1.7070 |
1.7070 |
0.0129 |
0.76% |
| 2026-05-28 |
006253 |
永赢消费主题C |
1.7070 |
1.7070 |
1.7158 |
1.7158 |
-0.0088 |
-0.51% |
| 2026-05-27 |
006253 |
永赢消费主题C |
1.7158 |
1.7158 |
1.7471 |
1.7471 |
-0.0313 |
-1.79% |
| 2026-05-26 |
006253 |
永赢消费主题C |
1.7471 |
1.7471 |
1.7322 |
1.7322 |
0.0149 |
0.86% |
| 2026-05-25 |
006253 |
永赢消费主题C |
1.7322 |
1.7322 |
1.7357 |
1.7357 |
-0.0035 |
-0.20% |
| 2026-05-22 |
006253 |
永赢消费主题C |
1.7357 |
1.7357 |
1.7487 |
1.7487 |
-0.0130 |
-0.74% |
| 2026-05-21 |
006253 |
永赢消费主题C |
1.7487 |
1.7487 |
1.7756 |
1.7756 |
-0.0269 |
-1.51% |
| 2026-05-20 |
006253 |
永赢消费主题C |
1.7756 |
1.7756 |
1.7867 |
1.7867 |
-0.0111 |
-0.62% |
| 2026-05-19 |
006253 |
永赢消费主题C |
1.7867 |
1.7867 |
1.7790 |
1.7790 |
0.0077 |
0.43% |
| 2026-05-18 |
006253 |
永赢消费主题C |
1.7790 |
1.7790 |
1.8318 |
1.8318 |
-0.0528 |
-2.97% |
| 2026-05-15 |
006253 |
永赢消费主题C |
1.8318 |
1.8318 |
1.8481 |
1.8481 |
-0.0163 |
-0.88% |
| 2026-05-14 |
006253 |
永赢消费主题C |
1.8481 |
1.8481 |
1.8337 |
1.8337 |
0.0144 |
0.79% |
| 2026-05-13 |
006253 |
永赢消费主题C |
1.8337 |
1.8337 |
1.8712 |
1.8712 |
-0.0375 |
-2.05% |
| 2026-05-12 |
006253 |
永赢消费主题C |
1.8712 |
1.8712 |
1.8999 |
1.8999 |
-0.0287 |
-1.53% |
| 2026-05-11 |
006253 |
永赢消费主题C |
1.8999 |
1.8999 |
1.8762 |
1.8762 |
0.0237 |
1.26% |
| 2026-05-08 |
006253 |
永赢消费主题C |
1.8762 |
1.8762 |
1.8885 |
1.8885 |
-0.0123 |
-0.65% |
| 2026-04-30 |
006253 |
永赢消费主题C |
1.8641 |
1.8641 |
1.8786 |
1.8786 |
-0.0145 |
-0.77% |
| 2026-04-29 |
006253 |
永赢消费主题C |
1.8786 |
1.8786 |
1.8836 |
1.8836 |
-0.0050 |
-0.27% |
| 2026-04-28 |
006253 |
永赢消费主题C |
1.8836 |
1.8836 |
1.8479 |
1.8479 |
0.0357 |
1.93% |
| 2026-04-27 |
006253 |
永赢消费主题C |
1.8479 |
1.8479 |
1.8568 |
1.8568 |
-0.0089 |
-0.48% |
| 2026-04-24 |
006253 |
永赢消费主题C |
1.8568 |
1.8568 |
1.8729 |
1.8729 |
-0.0161 |
-0.86% |
| 2026-04-23 |
006253 |
永赢消费主题C |
1.8729 |
1.8729 |
1.9008 |
1.9008 |
-0.0279 |
-1.47% |
| 2026-04-22 |
006253 |
永赢消费主题C |
1.9008 |
1.9008 |
1.9135 |
1.9135 |
-0.0127 |
-0.66% |
| 2026-04-21 |
006253 |
永赢消费主题C |
1.9135 |
1.9135 |
1.9130 |
1.9130 |
0.0005 |
0.03% |
| 2026-04-20 |
006253 |
永赢消费主题C |
1.9130 |
1.9130 |
1.9226 |
1.9226 |
-0.0096 |
-0.50% |
| 2026-04-17 |
006253 |
永赢消费主题C |
1.9226 |
1.9226 |
1.9414 |
1.9414 |
-0.0188 |
-0.97% |
| 2026-04-16 |
006253 |
永赢消费主题C |
1.9414 |
1.9414 |
1.9223 |
1.9223 |
0.0191 |
0.99% |
| 2026-04-15 |
006253 |
永赢消费主题C |
1.9223 |
1.9223 |
1.9107 |
1.9107 |
0.0116 |
0.61% |
| 2026-04-14 |
006253 |
永赢消费主题C |
1.9107 |
1.9107 |
1.8858 |
1.8858 |
0.0249 |
1.32% |
| 2026-04-13 |
006253 |
永赢消费主题C |
1.8858 |
1.8858 |
1.8842 |
1.8842 |
0.0016 |
0.08% |
| 2026-04-10 |
006253 |
永赢消费主题C |
1.8842 |
1.8842 |
1.8837 |
1.8837 |
0.0005 |
0.03% |
| 2026-04-09 |
006253 |
永赢消费主题C |
1.8837 |
1.8837 |
1.9009 |
1.9009 |
-0.0172 |
-0.90% |
| 2026-04-08 |
006253 |
永赢消费主题C |
1.9009 |
1.9009 |
1.8778 |
1.8778 |
0.0231 |
1.23% |
| 2026-04-07 |
006253 |
永赢消费主题C |
1.8778 |
1.8778 |
1.8616 |
1.8616 |
0.0162 |
0.87% |
| 2026-04-03 |
006253 |
永赢消费主题C |
1.8616 |
1.8616 |
1.9013 |
1.9013 |
-0.0397 |
-2.13% |
| 2026-04-02 |
006253 |
永赢消费主题C |
1.9013 |
1.9013 |
1.8982 |
1.8982 |
0.0031 |
0.16% |
| 2026-04-01 |
006253 |
永赢消费主题C |
1.8982 |
1.8982 |
1.8775 |
1.8775 |
0.0207 |
1.10% |
| 2026-03-31 |
006253 |
永赢消费主题C |
1.8775 |
1.8775 |
1.8987 |
1.8987 |
-0.0212 |
-1.12% |
| 2026-03-30 |
006253 |
永赢消费主题C |
1.8987 |
1.8987 |
1.8954 |
1.8954 |
0.0033 |
0.17% |
| 2026-03-27 |
006253 |
永赢消费主题C |
1.8954 |
1.8954 |
1.8920 |
1.8920 |
0.0034 |
0.18% |
| 2026-03-26 |
006253 |
永赢消费主题C |
1.8920 |
1.8920 |
1.9059 |
1.9059 |
-0.0139 |
-0.73% |
| 2026-03-25 |
006253 |
永赢消费主题C |
1.9059 |
1.9059 |
1.8855 |
1.8855 |
0.0204 |
1.08% |
| 2026-03-24 |
006253 |
永赢消费主题C |
1.8855 |
1.8855 |
1.8700 |
1.8700 |
0.0155 |
0.83% |
| 2026-03-23 |
006253 |
永赢消费主题C |
1.8700 |
1.8700 |
1.9489 |
1.9489 |
-0.0789 |
-4.05% |
| 2026-03-20 |
006253 |
永赢消费主题C |
1.9489 |
1.9489 |
1.9686 |
1.9686 |
-0.0197 |
-1.00% |
| 2026-03-19 |
006253 |
永赢消费主题C |
1.9686 |
1.9686 |
1.9989 |
1.9989 |
-0.0303 |
-1.52% |
| 2026-03-18 |
006253 |
永赢消费主题C |
1.9989 |
1.9989 |
2.0199 |
2.0199 |
-0.0210 |
-1.05% |
| 2026-03-17 |
006253 |
永赢消费主题C |
2.0199 |
2.0199 |
2.0169 |
2.0169 |
0.0030 |
0.15% |
| 2026-03-16 |
006253 |
永赢消费主题C |
2.0169 |
2.0169 |
2.0107 |
2.0107 |
0.0062 |
0.31% |
| 2026-03-13 |
006253 |
永赢消费主题C |
2.0107 |
2.0107 |
2.0211 |
2.0211 |
-0.0104 |
-0.51% |
| 2026-03-12 |
006253 |
永赢消费主题C |
2.0211 |
2.0211 |
2.0153 |
2.0153 |
0.0058 |
0.29% |
| 2026-03-11 |
006253 |
永赢消费主题C |
2.0153 |
2.0153 |
2.0045 |
2.0045 |
0.0108 |
0.54% |
| 2026-03-10 |
006253 |
永赢消费主题C |
2.0045 |
2.0045 |
1.9925 |
1.9925 |
0.0120 |
0.60% |
| 2026-03-09 |
006253 |
永赢消费主题C |
1.9925 |
1.9925 |
2.0161 |
2.0161 |
-0.0236 |
-1.17% |
| 2026-03-06 |
006253 |
永赢消费主题C |
2.0161 |
2.0161 |
1.9890 |
1.9890 |
0.0271 |
1.36% |
| 2026-03-05 |
006253 |
永赢消费主题C |
1.9890 |
1.9890 |
1.9999 |
1.9999 |
-0.0109 |
-0.55% |
| 2026-03-04 |
006253 |
永赢消费主题C |
1.9999 |
1.9999 |
2.0137 |
2.0137 |
-0.0138 |
-0.69% |
| 2026-03-03 |
006253 |
永赢消费主题C |
2.0137 |
2.0137 |
2.0331 |
2.0331 |
-0.0194 |
-0.95% |
| 2026-03-02 |
006253 |
永赢消费主题C |
2.0331 |
2.0331 |
2.0404 |
2.0404 |
-0.0073 |
-0.36% |
| 2026-02-27 |
006253 |
永赢消费主题C |
2.0404 |
2.0404 |
2.0297 |
2.0297 |
0.0107 |
0.53% |
| 2026-02-26 |
006253 |
永赢消费主题C |
2.0297 |
2.0297 |
2.0558 |
2.0558 |
-0.0261 |
-1.27% |
| 2026-02-25 |
006253 |
永赢消费主题C |
2.0558 |
2.0558 |
2.0394 |
2.0394 |
0.0164 |
0.80% |
| 2026-02-24 |
006253 |
永赢消费主题C |
2.0394 |
2.0394 |
2.0380 |
2.0380 |
0.0014 |
0.07% |
| 2026-02-13 |
006253 |
永赢消费主题C |
2.0380 |
2.0380 |
2.0675 |
2.0675 |
-0.0295 |
-1.43% |
| 2026-02-12 |
006253 |
永赢消费主题C |
2.0675 |
2.0675 |
2.0816 |
2.0816 |
-0.0141 |
-0.68% |
| 2026-02-11 |
006253 |
永赢消费主题C |
2.0816 |
2.0816 |
2.0769 |
2.0769 |
0.0047 |
0.23% |
| 2026-02-10 |
006253 |
永赢消费主题C |
2.0769 |
2.0769 |
2.0740 |
2.0740 |
0.0029 |
0.14% |
| 2026-02-09 |
006253 |
永赢消费主题C |
2.0740 |
2.0740 |
2.0714 |
2.0714 |
0.0026 |
0.13% |
| 2026-02-06 |
006253 |
永赢消费主题C |
2.0714 |
2.0714 |
2.0772 |
2.0772 |
-0.0058 |
-0.28% |
| 2026-02-05 |
006253 |
永赢消费主题C |
2.0772 |
2.0772 |
2.0645 |
2.0645 |
0.0127 |
0.62% |
| 2026-02-04 |
006253 |
永赢消费主题C |
2.0645 |
2.0645 |
2.0245 |
2.0245 |
0.0400 |
1.98% |
| 2026-02-03 |
006253 |
永赢消费主题C |
2.0245 |
2.0245 |
1.9920 |
1.9920 |
0.0325 |
1.63% |
| 2026-02-02 |
006253 |
永赢消费主题C |
1.9920 |
1.9920 |
2.0449 |
2.0449 |
-0.0529 |
-2.59% |
| 2026-01-30 |
006253 |
永赢消费主题C |
2.0449 |
2.0449 |
2.0563 |
2.0563 |
-0.0114 |
-0.55% |
| 2026-01-29 |
006253 |
永赢消费主题C |
2.0563 |
2.0563 |
2.0164 |
2.0164 |
0.0399 |
1.98% |
| 2026-01-28 |
006253 |
永赢消费主题C |
2.0164 |
2.0164 |
2.0179 |
2.0179 |
-0.0015 |
-0.07% |
| 2026-01-27 |
006253 |
永赢消费主题C |
2.0179 |
2.0179 |
2.0226 |
2.0226 |
-0.0047 |
-0.23% |
| 2026-01-26 |
006253 |
永赢消费主题C |
2.0226 |
2.0226 |
2.0359 |
2.0359 |
-0.0133 |
-0.65% |
| 2026-01-23 |
006253 |
永赢消费主题C |
2.0359 |
2.0359 |
2.0429 |
2.0429 |
-0.0070 |
-0.34% |
| 2026-01-22 |
006253 |
永赢消费主题C |
2.0429 |
2.0429 |
2.0265 |
2.0265 |
0.0164 |
0.81% |
| 2026-01-21 |
006253 |
永赢消费主题C |
2.0265 |
2.0265 |
2.0294 |
2.0294 |
-0.0029 |
-0.14% |
| 2026-01-20 |
006253 |
永赢消费主题C |
2.0294 |
2.0294 |
2.0046 |
2.0046 |
0.0248 |
1.24% |
| 2026-01-19 |
006253 |
永赢消费主题C |
2.0046 |
2.0046 |
1.9828 |
1.9828 |
0.0218 |
1.10% |
| 2026-01-16 |
006253 |
永赢消费主题C |
1.9828 |
1.9828 |
1.9849 |
1.9849 |
-0.0021 |
-0.11% |
| 2026-01-15 |
006253 |
永赢消费主题C |
1.9849 |
1.9849 |
1.9768 |
1.9768 |
0.0081 |
0.41% |
| 2026-01-14 |
006253 |
永赢消费主题C |
1.9768 |
1.9768 |
1.9798 |
1.9798 |
-0.0030 |
-0.15% |
| 2026-01-13 |
006253 |
永赢消费主题C |
1.9798 |
1.9798 |
2.0002 |
2.0002 |
-0.0204 |
-1.02% |
| 2026-01-12 |
006253 |
永赢消费主题C |
2.0002 |
2.0002 |
1.9987 |
1.9987 |
0.0015 |
0.08% |
| 2026-01-09 |
006253 |
永赢消费主题C |
1.9987 |
1.9987 |
1.9865 |
1.9865 |
0.0122 |
0.61% |
| 2026-01-08 |
006253 |
永赢消费主题C |
1.9865 |
1.9865 |
1.9856 |
1.9856 |
0.0009 |
0.05% |
| 2026-01-07 |
006253 |
永赢消费主题C |
1.9856 |
1.9856 |
1.9956 |
1.9956 |
-0.0100 |
-0.50% |
| 2026-01-06 |
006253 |
永赢消费主题C |
1.9956 |
1.9956 |
2.0054 |
2.0054 |
-0.0098 |
-0.49% |
| 2026-01-05 |
006253 |
永赢消费主题C |
2.0054 |
2.0054 |
1.9624 |
1.9624 |
0.0430 |
2.19% |
