永赢消费鑫选6个月持有混合A基金净值查询(016384)
今天最新净值
0.9718
-0.0046 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.1033
-0.0003 -0.0270%
2026-03-24 15:39:58
- 累计净值：0.9718
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4149亿
- 最近资产：0.22亿元
- 基金公司：永赢基金
- 基金经理：黄韵 包恺
近一年,永赢消费鑫选6个月持有混合A(016384)基金累计收益率-23.73%
| 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 |
| 2026-09-15 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9718 |
0.9718 |
0.9764 |
0.9764 |
-0.0046 |
-0.47% |
| 2026-09-14 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9764 |
0.9764 |
0.9705 |
0.9705 |
0.0059 |
0.61% |
| 2026-09-11 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9705 |
0.9705 |
0.9786 |
0.9786 |
-0.0081 |
-0.83% |
| 2026-09-10 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9786 |
0.9786 |
0.9862 |
0.9862 |
-0.0076 |
-0.77% |
| 2026-09-09 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9862 |
0.9862 |
0.9818 |
0.9818 |
0.0044 |
0.45% |
| 2026-09-08 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9818 |
0.9818 |
0.9778 |
0.9778 |
0.0040 |
0.41% |
| 2026-09-07 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9778 |
0.9778 |
0.9804 |
0.9804 |
-0.0026 |
-0.27% |
| 2026-09-04 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9804 |
0.9804 |
0.9850 |
0.9850 |
-0.0046 |
-0.47% |
| 2026-09-03 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9850 |
0.9850 |
0.9834 |
0.9834 |
0.0016 |
0.16% |
| 2026-09-02 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9834 |
0.9834 |
0.9961 |
0.9961 |
-0.0127 |
-1.27% |
|
|
| 2026-09-01 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9961 |
0.9961 |
0.9929 |
0.9929 |
0.0032 |
0.32% |
| 2026-08-31 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9929 |
0.9929 |
0.9963 |
0.9963 |
-0.0034 |
-0.34% |
| 2026-08-28 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9963 |
0.9963 |
0.9992 |
0.9992 |
-0.0029 |
-0.29% |
| 2026-08-27 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9992 |
0.9992 |
0.9948 |
0.9948 |
0.0044 |
0.44% |
| 2026-08-26 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9948 |
0.9948 |
0.9941 |
0.9941 |
0.0007 |
0.07% |
| 2026-08-25 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9941 |
0.9941 |
0.9836 |
0.9836 |
0.0105 |
1.07% |
| 2026-08-24 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9836 |
0.9836 |
0.9949 |
0.9949 |
-0.0113 |
-1.14% |
| 2026-08-21 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9949 |
0.9949 |
0.9970 |
0.9970 |
-0.0021 |
-0.21% |
| 2026-08-20 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9970 |
0.9970 |
0.9978 |
0.9978 |
-0.0008 |
-0.08% |
| 2026-08-19 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9978 |
0.9978 |
1.0190 |
1.0190 |
-0.0212 |
-2.08% |
| 2026-08-18 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0190 |
1.0190 |
1.0162 |
1.0162 |
0.0028 |
0.28% |
| 2026-08-17 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0162 |
1.0162 |
0.9954 |
0.9954 |
0.0208 |
2.09% |
| 2026-08-14 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9954 |
0.9954 |
0.9929 |
0.9929 |
0.0025 |
0.25% |
| 2026-08-13 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9929 |
0.9929 |
1.0031 |
1.0031 |
-0.0102 |
-1.02% |
| 2026-08-12 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0031 |
1.0031 |
1.0001 |
1.0001 |
0.0030 |
0.30% |
|
|
| 2026-08-11 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0001 |
1.0001 |
0.9967 |
0.9967 |
0.0034 |
0.34% |
| 2026-08-10 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9967 |
0.9967 |
0.9819 |
0.9819 |
0.0148 |
1.51% |
| 2026-08-07 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9819 |
0.9819 |
0.9679 |
0.9679 |
0.0140 |
1.45% |
| 2026-08-06 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9679 |
0.9679 |
0.9700 |
0.9700 |
-0.0021 |
-0.22% |
| 2026-08-05 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9700 |
0.9700 |
0.9608 |
0.9608 |
0.0092 |
0.96% |
| 2026-08-04 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9608 |
0.9608 |
0.9412 |
0.9412 |
0.0196 |
2.08% |
| 2026-08-03 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9412 |
0.9412 |
0.9388 |
0.9388 |
0.0024 |
0.26% |
| 2026-07-31 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9388 |
0.9388 |
0.9298 |
0.9298 |
0.0090 |
0.97% |
| 2026-07-30 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9298 |
0.9298 |
0.9493 |
0.9493 |
-0.0195 |
-2.05% |
| 2026-07-29 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9493 |
0.9493 |
0.9444 |
0.9444 |
0.0049 |
0.52% |
| 2026-07-28 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9444 |
0.9444 |
0.9638 |
0.9638 |
-0.0194 |
-2.01% |
| 2026-07-27 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9638 |
0.9638 |
0.9386 |
0.9386 |
0.0252 |
2.68% |
| 2026-07-24 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9386 |
0.9386 |
0.9505 |
0.9505 |
-0.0119 |
-1.25% |
| 2026-07-23 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9505 |
0.9505 |
0.9421 |
0.9421 |
0.0084 |
0.89% |
| 2026-07-22 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9421 |
0.9421 |
0.9434 |
0.9434 |
-0.0013 |
-0.14% |
| 2026-07-21 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9434 |
0.9434 |
0.9279 |
0.9279 |
0.0155 |
1.67% |
| 2026-07-20 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9279 |
0.9279 |
0.9214 |
0.9214 |
0.0065 |
0.71% |
| 2026-07-17 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9214 |
0.9214 |
0.9575 |
0.9575 |
-0.0361 |
-3.77% |
| 2026-07-16 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9575 |
0.9575 |
0.9648 |
0.9648 |
-0.0073 |
-0.76% |
| 2026-07-15 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9648 |
0.9648 |
0.9656 |
0.9656 |
-0.0008 |
-0.08% |
| 2026-07-14 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9656 |
0.9656 |
0.9575 |
0.9575 |
0.0081 |
0.85% |
| 2026-07-13 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9575 |
0.9575 |
0.9796 |
0.9796 |
-0.0221 |
-2.26% |
| 2026-07-10 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9796 |
0.9796 |
0.9855 |
0.9855 |
-0.0059 |
-0.60% |
| 2026-07-09 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9855 |
0.9855 |
0.9754 |
0.9754 |
0.0101 |
1.04% |
| 2026-07-08 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9754 |
0.9754 |
0.9930 |
0.9930 |
-0.0176 |
-1.77% |
| 2026-07-07 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9930 |
0.9930 |
1.0057 |
1.0057 |
-0.0127 |
-1.26% |
| 2026-07-06 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0057 |
1.0057 |
0.9891 |
0.9891 |
0.0166 |
1.68% |
| 2026-07-03 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9891 |
0.9891 |
0.9732 |
0.9732 |
0.0159 |
1.63% |
| 2026-07-02 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9732 |
0.9732 |
0.9884 |
0.9884 |
-0.0152 |
-1.54% |
| 2026-07-01 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9884 |
0.9884 |
0.9827 |
0.9827 |
0.0057 |
0.58% |
| 2026-06-30 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9827 |
0.9827 |
0.9806 |
0.9806 |
0.0021 |
0.21% |
| 2026-06-29 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9806 |
0.9806 |
0.9747 |
0.9747 |
0.0059 |
0.61% |
| 2026-06-26 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9747 |
0.9747 |
0.9896 |
0.9896 |
-0.0149 |
-1.51% |
| 2026-06-25 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9896 |
0.9896 |
0.9863 |
0.9863 |
0.0033 |
0.33% |
| 2026-06-24 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9863 |
0.9863 |
0.9911 |
0.9911 |
-0.0048 |
-0.48% |
| 2026-06-23 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9911 |
0.9911 |
0.9961 |
0.9961 |
-0.0050 |
-0.50% |
| 2026-06-22 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9961 |
0.9961 |
0.9938 |
0.9938 |
0.0023 |
0.23% |
| 2026-06-18 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9938 |
0.9938 |
0.9875 |
0.9875 |
0.0063 |
0.64% |
| 2026-06-17 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9875 |
0.9875 |
0.9993 |
0.9993 |
-0.0118 |
-1.19% |
| 2026-06-16 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9993 |
0.9993 |
1.0047 |
1.0047 |
-0.0054 |
-0.54% |
| 2026-06-15 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0047 |
1.0047 |
0.9870 |
0.9870 |
0.0177 |
1.79% |
| 2026-06-12 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9870 |
0.9870 |
0.9812 |
0.9812 |
0.0058 |
0.59% |
| 2026-06-11 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9812 |
0.9812 |
0.9987 |
0.9987 |
-0.0175 |
-1.78% |
| 2026-06-10 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9987 |
0.9987 |
1.0045 |
1.0045 |
-0.0058 |
-0.58% |
| 2026-06-09 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0045 |
1.0045 |
0.9942 |
0.9942 |
0.0103 |
1.04% |
| 2026-06-08 |
016384 |
永赢消费鑫选6个月持有混合A |
0.9942 |
0.9942 |
1.0097 |
1.0097 |
-0.0155 |
-1.54% |
| 2026-06-05 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0097 |
1.0097 |
1.0148 |
1.0148 |
-0.0051 |
-0.50% |
| 2026-06-04 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0148 |
1.0148 |
1.0204 |
1.0204 |
-0.0056 |
-0.55% |
| 2026-06-03 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0204 |
1.0204 |
1.0297 |
1.0297 |
-0.0093 |
-0.90% |
| 2026-06-02 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0297 |
1.0297 |
1.0407 |
1.0407 |
-0.0110 |
-1.06% |
| 2026-06-01 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0407 |
1.0407 |
1.0329 |
1.0329 |
0.0078 |
0.76% |
| 2026-05-29 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0329 |
1.0329 |
1.0429 |
1.0429 |
-0.0100 |
-0.96% |
| 2026-05-28 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0429 |
1.0429 |
1.0447 |
1.0447 |
-0.0018 |
-0.17% |
| 2026-05-27 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0447 |
1.0447 |
1.0506 |
1.0506 |
-0.0059 |
-0.56% |
| 2026-05-26 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0506 |
1.0506 |
1.0623 |
1.0623 |
-0.0117 |
-1.10% |
| 2026-05-25 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0623 |
1.0623 |
1.0550 |
1.0550 |
0.0073 |
0.69% |
| 2026-05-22 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0550 |
1.0550 |
1.0416 |
1.0416 |
0.0134 |
1.29% |
| 2026-05-21 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0416 |
1.0416 |
1.0613 |
1.0613 |
-0.0197 |
-1.86% |
| 2026-05-20 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0613 |
1.0613 |
1.0605 |
1.0605 |
0.0008 |
0.08% |
| 2026-05-19 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0605 |
1.0605 |
1.0526 |
1.0526 |
0.0079 |
0.75% |
| 2026-05-18 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0526 |
1.0526 |
1.0594 |
1.0594 |
-0.0068 |
-0.64% |
| 2026-05-15 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0594 |
1.0594 |
1.0654 |
1.0654 |
-0.0060 |
-0.56% |
| 2026-05-14 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0654 |
1.0654 |
1.0838 |
1.0838 |
-0.0184 |
-1.70% |
| 2026-05-13 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0838 |
1.0838 |
1.0798 |
1.0798 |
0.0040 |
0.37% |
| 2026-05-12 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0798 |
1.0798 |
1.0906 |
1.0906 |
-0.0108 |
-0.99% |
| 2026-05-11 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0906 |
1.0906 |
1.0977 |
1.0977 |
-0.0071 |
-0.65% |
| 2026-05-08 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0977 |
1.0977 |
1.0973 |
1.0973 |
0.0004 |
0.04% |
| 2026-04-30 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0711 |
1.0711 |
1.0954 |
1.0954 |
-0.0243 |
-2.27% |
| 2026-04-29 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0954 |
1.0954 |
1.0894 |
1.0894 |
0.0060 |
0.55% |
| 2026-04-28 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0894 |
1.0894 |
1.0878 |
1.0878 |
0.0016 |
0.15% |
| 2026-04-27 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0878 |
1.0878 |
1.0924 |
1.0924 |
-0.0046 |
-0.42% |
| 2026-04-24 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0924 |
1.0924 |
1.1131 |
1.1131 |
-0.0207 |
-1.89% |
| 2026-04-23 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1131 |
1.1131 |
1.1247 |
1.1247 |
-0.0116 |
-1.03% |
| 2026-04-22 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1247 |
1.1247 |
1.1151 |
1.1151 |
0.0096 |
0.86% |
| 2026-04-21 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1151 |
1.1151 |
1.1117 |
1.1117 |
0.0034 |
0.31% |
| 2026-04-20 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1117 |
1.1117 |
1.1086 |
1.1086 |
0.0031 |
0.28% |
| 2026-04-17 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1086 |
1.1086 |
1.1074 |
1.1074 |
0.0012 |
0.11% |
| 2026-04-16 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1074 |
1.1074 |
1.0840 |
1.0840 |
0.0234 |
2.16% |
| 2026-04-15 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0840 |
1.0840 |
1.0834 |
1.0834 |
0.0006 |
0.06% |
| 2026-04-14 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0834 |
1.0834 |
1.0919 |
1.0919 |
-0.0085 |
-0.78% |
| 2026-04-13 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0919 |
1.0919 |
1.1038 |
1.1038 |
-0.0119 |
-1.08% |
| 2026-04-10 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1038 |
1.1038 |
1.0931 |
1.0931 |
0.0107 |
0.98% |
| 2026-04-09 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0931 |
1.0931 |
1.1046 |
1.1046 |
-0.0115 |
-1.04% |
| 2026-04-08 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1046 |
1.1046 |
1.0818 |
1.0818 |
0.0228 |
2.11% |
| 2026-04-07 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0818 |
1.0818 |
1.0791 |
1.0791 |
0.0027 |
0.25% |
| 2026-04-03 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0791 |
1.0791 |
1.0826 |
1.0826 |
-0.0035 |
-0.32% |
| 2026-04-02 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0826 |
1.0826 |
1.0851 |
1.0851 |
-0.0025 |
-0.23% |
| 2026-04-01 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0851 |
1.0851 |
1.0466 |
1.0466 |
0.0385 |
3.68% |
| 2026-03-31 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0466 |
1.0466 |
1.0492 |
1.0492 |
-0.0026 |
-0.25% |
| 2026-03-30 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0492 |
1.0492 |
1.0535 |
1.0535 |
-0.0043 |
-0.41% |
| 2026-03-27 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0535 |
1.0535 |
1.0446 |
1.0446 |
0.0089 |
0.85% |
| 2026-03-26 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0446 |
1.0446 |
1.0610 |
1.0610 |
-0.0164 |
-1.55% |
| 2026-03-25 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0610 |
1.0610 |
1.0446 |
1.0446 |
0.0164 |
1.57% |
| 2026-03-24 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0446 |
1.0446 |
1.0216 |
1.0216 |
0.0230 |
2.25% |
| 2026-03-23 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0216 |
1.0216 |
1.0653 |
1.0653 |
-0.0437 |
-4.10% |
| 2026-03-20 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0653 |
1.0653 |
1.0813 |
1.0813 |
-0.0160 |
-1.48% |
| 2026-03-19 |
016384 |
永赢消费鑫选6个月持有混合A |
1.0813 |
1.0813 |
1.1072 |
1.1072 |
-0.0259 |
-2.34% |
| 2026-03-18 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1072 |
1.1072 |
1.1036 |
1.1036 |
0.0036 |
0.33% |
| 2026-03-17 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1036 |
1.1036 |
1.1067 |
1.1067 |
-0.0031 |
-0.28% |
| 2026-03-16 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1067 |
1.1067 |
1.1043 |
1.1043 |
0.0024 |
0.22% |
| 2026-03-13 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1043 |
1.1043 |
1.1239 |
1.1239 |
-0.0196 |
-1.74% |
| 2026-03-12 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1239 |
1.1239 |
1.1367 |
1.1367 |
-0.0128 |
-1.13% |
| 2026-03-11 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1367 |
1.1367 |
1.1381 |
1.1381 |
-0.0014 |
-0.12% |
| 2026-03-10 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1381 |
1.1381 |
1.1214 |
1.1214 |
0.0167 |
1.49% |
| 2026-03-09 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1214 |
1.1214 |
1.1374 |
1.1374 |
-0.0160 |
-1.41% |
| 2026-03-06 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1374 |
1.1374 |
1.1279 |
1.1279 |
0.0095 |
0.84% |
| 2026-03-05 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1279 |
1.1279 |
1.1235 |
1.1235 |
0.0044 |
0.39% |
| 2026-03-04 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1235 |
1.1235 |
1.1323 |
1.1323 |
-0.0088 |
-0.78% |
| 2026-03-03 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1323 |
1.1323 |
1.1669 |
1.1669 |
-0.0346 |
-2.97% |
| 2026-03-02 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1669 |
1.1669 |
1.1921 |
1.1921 |
-0.0252 |
-2.11% |
| 2026-02-27 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1921 |
1.1921 |
1.1887 |
1.1887 |
0.0034 |
0.29% |
| 2026-02-26 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1887 |
1.1887 |
1.2077 |
1.2077 |
-0.0190 |
-1.57% |
| 2026-02-25 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2077 |
1.2077 |
1.2062 |
1.2062 |
0.0015 |
0.12% |
| 2026-02-24 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2062 |
1.2062 |
1.2094 |
1.2094 |
-0.0032 |
-0.26% |
| 2026-02-13 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2094 |
1.2094 |
1.2190 |
1.2190 |
-0.0096 |
-0.79% |
| 2026-02-12 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2190 |
1.2190 |
1.2309 |
1.2309 |
-0.0119 |
-0.97% |
| 2026-02-11 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2309 |
1.2309 |
1.2217 |
1.2217 |
0.0092 |
0.75% |
| 2026-02-10 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2217 |
1.2217 |
1.2079 |
1.2079 |
0.0138 |
1.14% |
| 2026-02-09 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2079 |
1.2079 |
1.1975 |
1.1975 |
0.0104 |
0.87% |
| 2026-02-06 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1975 |
1.1975 |
1.1949 |
1.1949 |
0.0026 |
0.22% |
| 2026-02-05 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1949 |
1.1949 |
1.1860 |
1.1860 |
0.0089 |
0.75% |
| 2026-02-04 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1860 |
1.1860 |
1.1985 |
1.1985 |
-0.0125 |
-1.04% |
| 2026-02-03 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1985 |
1.1985 |
1.1770 |
1.1770 |
0.0215 |
1.83% |
| 2026-02-02 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1770 |
1.1770 |
1.2126 |
1.2126 |
-0.0356 |
-2.94% |
| 2026-01-30 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2126 |
1.2126 |
1.2134 |
1.2134 |
-0.0008 |
-0.07% |
| 2026-01-29 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2134 |
1.2134 |
1.2126 |
1.2126 |
0.0008 |
0.07% |
| 2026-01-28 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2126 |
1.2126 |
1.2220 |
1.2220 |
-0.0094 |
-0.77% |
| 2026-01-27 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2220 |
1.2220 |
1.2125 |
1.2125 |
0.0095 |
0.78% |
| 2026-01-26 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2125 |
1.2125 |
1.2382 |
1.2382 |
-0.0257 |
-2.08% |
| 2026-01-23 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2382 |
1.2382 |
1.2387 |
1.2387 |
-0.0005 |
-0.04% |
| 2026-01-22 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2387 |
1.2387 |
1.2489 |
1.2489 |
-0.0102 |
-0.82% |
| 2026-01-21 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2489 |
1.2489 |
1.2457 |
1.2457 |
0.0032 |
0.26% |
| 2026-01-20 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2457 |
1.2457 |
1.2457 |
1.2457 |
0.0000 |
0.00% |
| 2026-01-19 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2457 |
1.2457 |
1.2221 |
1.2221 |
0.0236 |
1.93% |
| 2026-01-16 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2221 |
1.2221 |
1.2211 |
1.2211 |
0.0010 |
0.08% |
| 2026-01-15 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2211 |
1.2211 |
1.2212 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-01-14 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2212 |
1.2212 |
1.2280 |
1.2280 |
-0.0068 |
-0.55% |
| 2026-01-13 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2280 |
1.2280 |
1.2321 |
1.2321 |
-0.0041 |
-0.33% |
| 2026-01-12 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2321 |
1.2321 |
1.2204 |
1.2204 |
0.0117 |
0.96% |
| 2026-01-09 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2204 |
1.2204 |
1.1999 |
1.1999 |
0.0205 |
1.71% |
| 2026-01-08 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1999 |
1.1999 |
1.1982 |
1.1982 |
0.0017 |
0.14% |
| 2026-01-07 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1982 |
1.1982 |
1.2000 |
1.2000 |
-0.0018 |
-0.15% |
| 2026-01-06 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2000 |
1.2000 |
1.1960 |
1.1960 |
0.0040 |
0.33% |
| 2026-01-05 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1960 |
1.1960 |
1.1757 |
1.1757 |
0.0203 |
1.73% |
| 2025-12-31 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1757 |
1.1757 |
1.1793 |
1.1793 |
-0.0036 |
-0.31% |
| 2025-12-30 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1793 |
1.1793 |
1.1827 |
1.1827 |
-0.0034 |
-0.29% |
| 2025-12-29 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1827 |
1.1827 |
1.1859 |
1.1859 |
-0.0032 |
-0.27% |
| 2025-12-26 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1859 |
1.1859 |
1.1904 |
1.1904 |
-0.0045 |
-0.38% |
| 2025-12-25 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1904 |
1.1904 |
1.1888 |
1.1888 |
0.0016 |
0.13% |
| 2025-12-24 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1888 |
1.1888 |
1.1928 |
1.1928 |
-0.0040 |
-0.34% |
| 2025-12-23 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1928 |
1.1928 |
1.1875 |
1.1875 |
0.0053 |
0.45% |
| 2025-12-22 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1875 |
1.1875 |
1.1852 |
1.1852 |
0.0023 |
0.19% |
| 2025-12-19 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1852 |
1.1852 |
1.1687 |
1.1687 |
0.0165 |
1.41% |
| 2025-12-18 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1687 |
1.1687 |
1.1688 |
1.1688 |
-0.0001 |
-0.01% |
| 2025-12-17 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1688 |
1.1688 |
1.1524 |
1.1524 |
0.0164 |
1.42% |
| 2025-12-16 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1524 |
1.1524 |
1.1623 |
1.1623 |
-0.0099 |
-0.85% |
| 2025-12-15 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1623 |
1.1623 |
1.1766 |
1.1766 |
-0.0143 |
-1.22% |
| 2025-12-12 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1766 |
1.1766 |
1.1737 |
1.1737 |
0.0029 |
0.25% |
| 2025-12-11 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1737 |
1.1737 |
1.1858 |
1.1858 |
-0.0121 |
-1.02% |
| 2025-12-10 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1858 |
1.1858 |
1.1770 |
1.1770 |
0.0088 |
0.75% |
| 2025-12-09 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1770 |
1.1770 |
1.1715 |
1.1715 |
0.0055 |
0.47% |
| 2025-12-08 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1715 |
1.1715 |
1.1672 |
1.1672 |
0.0043 |
0.37% |
| 2025-12-05 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1672 |
1.1672 |
1.1683 |
1.1683 |
-0.0011 |
-0.09% |
| 2025-12-04 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1683 |
1.1683 |
1.1664 |
1.1664 |
0.0019 |
0.16% |
| 2025-12-03 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1664 |
1.1664 |
1.1765 |
1.1765 |
-0.0101 |
-0.86% |
| 2025-12-02 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1765 |
1.1765 |
1.1874 |
1.1874 |
-0.0109 |
-0.92% |
| 2025-12-01 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1874 |
1.1874 |
1.1753 |
1.1753 |
0.0121 |
1.03% |
| 2025-11-28 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1753 |
1.1753 |
1.1647 |
1.1647 |
0.0106 |
0.91% |
| 2025-11-27 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1647 |
1.1647 |
1.1678 |
1.1678 |
-0.0031 |
-0.27% |
| 2025-11-26 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1678 |
1.1678 |
1.1623 |
1.1623 |
0.0055 |
0.47% |
| 2025-11-25 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1623 |
1.1623 |
1.1423 |
1.1423 |
0.0200 |
1.75% |
| 2025-11-24 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1423 |
1.1423 |
1.1321 |
1.1321 |
0.0102 |
0.90% |
| 2025-11-21 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1321 |
1.1321 |
1.1521 |
1.1521 |
-0.0200 |
-1.74% |
| 2025-11-20 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1521 |
1.1521 |
1.1565 |
1.1565 |
-0.0044 |
-0.38% |
| 2025-11-19 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1565 |
1.1565 |
1.1519 |
1.1519 |
0.0046 |
0.40% |
| 2025-11-18 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1519 |
1.1519 |
1.1543 |
1.1543 |
-0.0024 |
-0.21% |
| 2025-11-17 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1543 |
1.1543 |
1.1712 |
1.1712 |
-0.0169 |
-1.44% |
| 2025-11-14 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1712 |
1.1712 |
1.1872 |
1.1872 |
-0.0160 |
-1.35% |
| 2025-11-13 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1872 |
1.1872 |
1.1823 |
1.1823 |
0.0049 |
0.41% |
| 2025-11-12 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1823 |
1.1823 |
1.1678 |
1.1678 |
0.0145 |
1.24% |
| 2025-11-11 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1678 |
1.1678 |
1.1736 |
1.1736 |
-0.0058 |
-0.49% |
| 2025-11-10 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1736 |
1.1736 |
1.1715 |
1.1715 |
0.0021 |
0.18% |
| 2025-11-07 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1715 |
1.1715 |
1.1774 |
1.1774 |
-0.0059 |
-0.50% |
| 2025-11-06 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1774 |
1.1774 |
1.1726 |
1.1726 |
0.0048 |
0.41% |
| 2025-11-05 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1726 |
1.1726 |
1.1745 |
1.1745 |
-0.0019 |
-0.16% |
| 2025-11-04 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1745 |
1.1745 |
1.1874 |
1.1874 |
-0.0129 |
-1.09% |
| 2025-11-03 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1874 |
1.1874 |
1.1781 |
1.1781 |
0.0093 |
0.79% |
| 2025-10-31 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1781 |
1.1781 |
1.1778 |
1.1778 |
0.0003 |
0.03% |
| 2025-10-30 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1778 |
1.1778 |
1.1988 |
1.1988 |
-0.0210 |
-1.75% |
| 2025-10-29 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1988 |
1.1988 |
1.1915 |
1.1915 |
0.0073 |
0.61% |
| 2025-10-28 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1915 |
1.1915 |
1.2079 |
1.2079 |
-0.0164 |
-1.36% |
| 2025-10-27 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2079 |
1.2079 |
1.2145 |
1.2145 |
-0.0066 |
-0.54% |
| 2025-10-24 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2145 |
1.2145 |
1.2040 |
1.2040 |
0.0105 |
0.87% |
| 2025-10-23 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2040 |
1.2040 |
1.2044 |
1.2044 |
-0.0004 |
-0.03% |
| 2025-10-22 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2044 |
1.2044 |
1.2014 |
1.2014 |
0.0030 |
0.25% |
| 2025-10-21 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2014 |
1.2014 |
1.1801 |
1.1801 |
0.0213 |
1.80% |
| 2025-10-20 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1801 |
1.1801 |
1.1741 |
1.1741 |
0.0060 |
0.51% |
| 2025-10-17 |
016384 |
永赢消费鑫选6个月持有混合A |
1.1741 |
1.1741 |
1.2095 |
1.2095 |
-0.0354 |
-2.93% |
| 2025-10-16 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2095 |
1.2095 |
1.2235 |
1.2235 |
-0.0140 |
-1.14% |
| 2025-10-15 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2235 |
1.2235 |
1.2115 |
1.2115 |
0.0120 |
0.99% |
| 2025-10-14 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2115 |
1.2115 |
1.2263 |
1.2263 |
-0.0148 |
-1.21% |
| 2025-10-13 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2263 |
1.2263 |
1.2466 |
1.2466 |
-0.0203 |
-1.63% |
| 2025-10-10 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2466 |
1.2466 |
1.2619 |
1.2619 |
-0.0153 |
-1.21% |
| 2025-10-09 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2619 |
1.2619 |
1.2724 |
1.2724 |
-0.0105 |
-0.83% |
| 2025-09-30 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2724 |
1.2724 |
1.2693 |
1.2693 |
0.0031 |
0.24% |
| 2025-09-29 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2693 |
1.2693 |
1.2721 |
1.2721 |
-0.0028 |
-0.22% |
| 2025-09-26 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2721 |
1.2721 |
1.2894 |
1.2894 |
-0.0173 |
-1.34% |
| 2025-09-25 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2894 |
1.2894 |
1.2771 |
1.2771 |
0.0123 |
0.96% |
| 2025-09-24 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2771 |
1.2771 |
1.2582 |
1.2582 |
0.0189 |
1.50% |
| 2025-09-23 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2582 |
1.2582 |
1.2653 |
1.2653 |
-0.0071 |
-0.56% |
| 2025-09-22 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2653 |
1.2653 |
1.2551 |
1.2551 |
0.0102 |
0.81% |
| 2025-09-19 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2551 |
1.2551 |
1.2623 |
1.2623 |
-0.0072 |
-0.57% |
| 2025-09-18 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2623 |
1.2623 |
1.2864 |
1.2864 |
-0.0241 |
-1.87% |
| 2025-09-17 |
016384 |
永赢消费鑫选6个月持有混合A |
1.2864 |
1.2864 |
1.2673 |
1.2673 |
0.0191 |
1.51% |
