永赢消费鑫选6个月持有混合C基金净值查询(016385)
今天最新净值
0.9534
-0.0045 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.0851
-0.0003 -0.0270%
2026-03-24 15:39:58
- 累计净值：0.9534
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4283亿
- 最近资产：0.42亿元
- 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C(016385)基金累计收益率-24.12%
| 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 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9534 |
0.9534 |
0.9579 |
0.9579 |
-0.0045 |
-0.47% |
| 2026-09-14 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9579 |
0.9579 |
0.9521 |
0.9521 |
0.0058 |
0.61% |
| 2026-09-11 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9521 |
0.9521 |
0.9600 |
0.9600 |
-0.0079 |
-0.82% |
| 2026-09-10 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9600 |
0.9600 |
0.9676 |
0.9676 |
-0.0076 |
-0.79% |
| 2026-09-09 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9676 |
0.9676 |
0.9632 |
0.9632 |
0.0044 |
0.46% |
| 2026-09-08 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9632 |
0.9632 |
0.9594 |
0.9594 |
0.0038 |
0.40% |
| 2026-09-07 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9594 |
0.9594 |
0.9620 |
0.9620 |
-0.0026 |
-0.27% |
| 2026-09-04 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9620 |
0.9620 |
0.9664 |
0.9664 |
-0.0044 |
-0.46% |
| 2026-09-03 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9664 |
0.9664 |
0.9649 |
0.9649 |
0.0015 |
0.16% |
| 2026-09-02 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9649 |
0.9649 |
0.9774 |
0.9774 |
-0.0125 |
-1.28% |
|
|
| 2026-09-01 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9774 |
0.9774 |
0.9742 |
0.9742 |
0.0032 |
0.33% |
| 2026-08-31 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9742 |
0.9742 |
0.9776 |
0.9776 |
-0.0034 |
-0.35% |
| 2026-08-28 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9776 |
0.9776 |
0.9805 |
0.9805 |
-0.0029 |
-0.30% |
| 2026-08-27 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9805 |
0.9805 |
0.9762 |
0.9762 |
0.0043 |
0.44% |
| 2026-08-26 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9762 |
0.9762 |
0.9755 |
0.9755 |
0.0007 |
0.07% |
| 2026-08-25 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9755 |
0.9755 |
0.9653 |
0.9653 |
0.0102 |
1.06% |
| 2026-08-24 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9653 |
0.9653 |
0.9764 |
0.9764 |
-0.0111 |
-1.14% |
| 2026-08-21 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9764 |
0.9764 |
0.9784 |
0.9784 |
-0.0020 |
-0.20% |
| 2026-08-20 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9784 |
0.9784 |
0.9793 |
0.9793 |
-0.0009 |
-0.09% |
| 2026-08-19 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9793 |
0.9793 |
1.0000 |
1.0000 |
-0.0207 |
-2.07% |
| 2026-08-18 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0000 |
1.0000 |
0.9973 |
0.9973 |
0.0027 |
0.27% |
| 2026-08-17 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9973 |
0.9973 |
0.9770 |
0.9770 |
0.0203 |
2.08% |
| 2026-08-14 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9770 |
0.9770 |
0.9744 |
0.9744 |
0.0026 |
0.27% |
| 2026-08-13 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9744 |
0.9744 |
0.9845 |
0.9845 |
-0.0101 |
-1.03% |
| 2026-08-12 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9845 |
0.9845 |
0.9815 |
0.9815 |
0.0030 |
0.31% |
|
|
| 2026-08-11 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9815 |
0.9815 |
0.9783 |
0.9783 |
0.0032 |
0.33% |
| 2026-08-10 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9783 |
0.9783 |
0.9638 |
0.9638 |
0.0145 |
1.50% |
| 2026-08-07 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9638 |
0.9638 |
0.9501 |
0.9501 |
0.0137 |
1.44% |
| 2026-08-06 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9501 |
0.9501 |
0.9522 |
0.9522 |
-0.0021 |
-0.22% |
| 2026-08-05 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9522 |
0.9522 |
0.9431 |
0.9431 |
0.0091 |
0.96% |
| 2026-08-04 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9431 |
0.9431 |
0.9239 |
0.9239 |
0.0192 |
2.08% |
| 2026-08-03 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9239 |
0.9239 |
0.9216 |
0.9216 |
0.0023 |
0.25% |
| 2026-07-31 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9216 |
0.9216 |
0.9128 |
0.9128 |
0.0088 |
0.96% |
| 2026-07-30 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9128 |
0.9128 |
0.9319 |
0.9319 |
-0.0191 |
-2.05% |
| 2026-07-29 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9319 |
0.9319 |
0.9271 |
0.9271 |
0.0048 |
0.52% |
| 2026-07-28 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9271 |
0.9271 |
0.9462 |
0.9462 |
-0.0191 |
-2.02% |
| 2026-07-27 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9462 |
0.9462 |
0.9215 |
0.9215 |
0.0247 |
2.68% |
| 2026-07-24 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9215 |
0.9215 |
0.9331 |
0.9331 |
-0.0116 |
-1.24% |
| 2026-07-23 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9331 |
0.9331 |
0.9249 |
0.9249 |
0.0082 |
0.89% |
| 2026-07-22 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9249 |
0.9249 |
0.9262 |
0.9262 |
-0.0013 |
-0.14% |
| 2026-07-21 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9262 |
0.9262 |
0.9110 |
0.9110 |
0.0152 |
1.67% |
| 2026-07-20 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9110 |
0.9110 |
0.9047 |
0.9047 |
0.0063 |
0.70% |
| 2026-07-17 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9047 |
0.9047 |
0.9401 |
0.9401 |
-0.0354 |
-3.77% |
| 2026-07-16 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9401 |
0.9401 |
0.9473 |
0.9473 |
-0.0072 |
-0.76% |
| 2026-07-15 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9473 |
0.9473 |
0.9481 |
0.9481 |
-0.0008 |
-0.08% |
| 2026-07-14 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9481 |
0.9481 |
0.9401 |
0.9401 |
0.0080 |
0.85% |
| 2026-07-13 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9401 |
0.9401 |
0.9619 |
0.9619 |
-0.0218 |
-2.27% |
| 2026-07-10 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9619 |
0.9619 |
0.9677 |
0.9677 |
-0.0058 |
-0.60% |
| 2026-07-09 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9677 |
0.9677 |
0.9578 |
0.9578 |
0.0099 |
1.03% |
| 2026-07-08 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9578 |
0.9578 |
0.9751 |
0.9751 |
-0.0173 |
-1.77% |
| 2026-07-07 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9751 |
0.9751 |
0.9875 |
0.9875 |
-0.0124 |
-1.26% |
| 2026-07-06 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9875 |
0.9875 |
0.9713 |
0.9713 |
0.0162 |
1.67% |
| 2026-07-03 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9713 |
0.9713 |
0.9557 |
0.9557 |
0.0156 |
1.63% |
| 2026-07-02 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9557 |
0.9557 |
0.9706 |
0.9706 |
-0.0149 |
-1.54% |
| 2026-07-01 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9706 |
0.9706 |
0.9651 |
0.9651 |
0.0055 |
0.57% |
| 2026-06-30 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9651 |
0.9651 |
0.9630 |
0.9630 |
0.0021 |
0.22% |
| 2026-06-29 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9630 |
0.9630 |
0.9572 |
0.9572 |
0.0058 |
0.61% |
| 2026-06-26 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9572 |
0.9572 |
0.9719 |
0.9719 |
-0.0147 |
-1.51% |
| 2026-06-25 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9719 |
0.9719 |
0.9687 |
0.9687 |
0.0032 |
0.33% |
| 2026-06-24 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9687 |
0.9687 |
0.9734 |
0.9734 |
-0.0047 |
-0.48% |
| 2026-06-23 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9734 |
0.9734 |
0.9783 |
0.9783 |
-0.0049 |
-0.50% |
| 2026-06-22 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9783 |
0.9783 |
0.9761 |
0.9761 |
0.0022 |
0.23% |
| 2026-06-18 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9761 |
0.9761 |
0.9700 |
0.9700 |
0.0061 |
0.63% |
| 2026-06-17 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9700 |
0.9700 |
0.9815 |
0.9815 |
-0.0115 |
-1.19% |
| 2026-06-16 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9815 |
0.9815 |
0.9868 |
0.9868 |
-0.0053 |
-0.54% |
| 2026-06-15 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9868 |
0.9868 |
0.9695 |
0.9695 |
0.0173 |
1.78% |
| 2026-06-12 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9695 |
0.9695 |
0.9638 |
0.9638 |
0.0057 |
0.59% |
| 2026-06-11 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9638 |
0.9638 |
0.9810 |
0.9810 |
-0.0172 |
-1.78% |
| 2026-06-10 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9810 |
0.9810 |
0.9868 |
0.9868 |
-0.0058 |
-0.59% |
| 2026-06-09 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9868 |
0.9868 |
0.9766 |
0.9766 |
0.0102 |
1.04% |
| 2026-06-08 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9766 |
0.9766 |
0.9919 |
0.9919 |
-0.0153 |
-1.54% |
| 2026-06-05 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9919 |
0.9919 |
0.9970 |
0.9970 |
-0.0051 |
-0.51% |
| 2026-06-04 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9970 |
0.9970 |
1.0025 |
1.0025 |
-0.0055 |
-0.55% |
| 2026-06-03 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0025 |
1.0025 |
1.0116 |
1.0116 |
-0.0091 |
-0.90% |
| 2026-06-02 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0116 |
1.0116 |
1.0224 |
1.0224 |
-0.0108 |
-1.06% |
| 2026-06-01 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0224 |
1.0224 |
1.0148 |
1.0148 |
0.0076 |
0.75% |
| 2026-05-29 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0148 |
1.0148 |
1.0246 |
1.0246 |
-0.0098 |
-0.96% |
| 2026-05-28 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0246 |
1.0246 |
1.0264 |
1.0264 |
-0.0018 |
-0.18% |
| 2026-05-27 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0264 |
1.0264 |
1.0322 |
1.0322 |
-0.0058 |
-0.56% |
| 2026-05-26 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0322 |
1.0322 |
1.0438 |
1.0438 |
-0.0116 |
-1.11% |
| 2026-05-25 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0438 |
1.0438 |
1.0366 |
1.0366 |
0.0072 |
0.69% |
| 2026-05-22 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0366 |
1.0366 |
1.0235 |
1.0235 |
0.0131 |
1.28% |
| 2026-05-21 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0235 |
1.0235 |
1.0428 |
1.0428 |
-0.0193 |
-1.85% |
| 2026-05-20 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2026-05-19 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0421 |
1.0421 |
1.0343 |
1.0343 |
0.0078 |
0.75% |
| 2026-05-18 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0343 |
1.0343 |
1.0410 |
1.0410 |
-0.0067 |
-0.64% |
| 2026-05-15 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0410 |
1.0410 |
1.0469 |
1.0469 |
-0.0059 |
-0.56% |
| 2026-05-14 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0469 |
1.0469 |
1.0651 |
1.0651 |
-0.0182 |
-1.71% |
| 2026-05-13 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0651 |
1.0651 |
1.0612 |
1.0612 |
0.0039 |
0.37% |
| 2026-05-12 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0612 |
1.0612 |
1.0718 |
1.0718 |
-0.0106 |
-0.99% |
| 2026-05-11 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0718 |
1.0718 |
1.0788 |
1.0788 |
-0.0070 |
-0.65% |
| 2026-05-08 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
| 2026-04-30 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0527 |
1.0527 |
1.0767 |
1.0767 |
-0.0240 |
-2.28% |
| 2026-04-29 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0767 |
1.0767 |
1.0707 |
1.0707 |
0.0060 |
0.56% |
| 2026-04-28 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0707 |
1.0707 |
1.0692 |
1.0692 |
0.0015 |
0.14% |
| 2026-04-27 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0692 |
1.0692 |
1.0738 |
1.0738 |
-0.0046 |
-0.43% |
| 2026-04-24 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0738 |
1.0738 |
1.0941 |
1.0941 |
-0.0203 |
-1.89% |
| 2026-04-23 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0941 |
1.0941 |
1.1056 |
1.1056 |
-0.0115 |
-1.04% |
| 2026-04-22 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1056 |
1.1056 |
1.0961 |
1.0961 |
0.0095 |
0.87% |
| 2026-04-21 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0961 |
1.0961 |
1.0928 |
1.0928 |
0.0033 |
0.30% |
| 2026-04-20 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0928 |
1.0928 |
1.0898 |
1.0898 |
0.0030 |
0.28% |
| 2026-04-17 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0898 |
1.0898 |
1.0886 |
1.0886 |
0.0012 |
0.11% |
| 2026-04-16 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0886 |
1.0886 |
1.0656 |
1.0656 |
0.0230 |
2.16% |
| 2026-04-15 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0656 |
1.0656 |
1.0650 |
1.0650 |
0.0006 |
0.06% |
| 2026-04-14 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0650 |
1.0650 |
1.0734 |
1.0734 |
-0.0084 |
-0.78% |
| 2026-04-13 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0734 |
1.0734 |
1.0852 |
1.0852 |
-0.0118 |
-1.09% |
| 2026-04-10 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0852 |
1.0852 |
1.0747 |
1.0747 |
0.0105 |
0.98% |
| 2026-04-09 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0747 |
1.0747 |
1.0860 |
1.0860 |
-0.0113 |
-1.04% |
| 2026-04-08 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0860 |
1.0860 |
1.0636 |
1.0636 |
0.0224 |
2.11% |
| 2026-04-07 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0636 |
1.0636 |
1.0610 |
1.0610 |
0.0026 |
0.25% |
| 2026-04-03 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0610 |
1.0610 |
1.0645 |
1.0645 |
-0.0035 |
-0.33% |
| 2026-04-02 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0645 |
1.0645 |
1.0669 |
1.0669 |
-0.0024 |
-0.22% |
| 2026-04-01 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0669 |
1.0669 |
1.0291 |
1.0291 |
0.0378 |
3.67% |
| 2026-03-31 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0291 |
1.0291 |
1.0317 |
1.0317 |
-0.0026 |
-0.25% |
| 2026-03-30 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0317 |
1.0317 |
1.0360 |
1.0360 |
-0.0043 |
-0.42% |
| 2026-03-27 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0360 |
1.0360 |
1.0272 |
1.0272 |
0.0088 |
0.86% |
| 2026-03-26 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0272 |
1.0272 |
1.0434 |
1.0434 |
-0.0162 |
-1.55% |
| 2026-03-25 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0434 |
1.0434 |
1.0272 |
1.0272 |
0.0162 |
1.58% |
| 2026-03-24 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0272 |
1.0272 |
1.0046 |
1.0046 |
0.0226 |
2.25% |
| 2026-03-23 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0046 |
1.0046 |
1.0476 |
1.0476 |
-0.0430 |
-4.10% |
| 2026-03-20 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0476 |
1.0476 |
1.0634 |
1.0634 |
-0.0158 |
-1.49% |
| 2026-03-19 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0634 |
1.0634 |
1.0889 |
1.0889 |
-0.0255 |
-2.34% |
| 2026-03-18 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0889 |
1.0889 |
1.0854 |
1.0854 |
0.0035 |
0.32% |
| 2026-03-17 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0854 |
1.0854 |
1.0884 |
1.0884 |
-0.0030 |
-0.28% |
| 2026-03-16 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0884 |
1.0884 |
1.0861 |
1.0861 |
0.0023 |
0.21% |
| 2026-03-13 |
016385 |
永赢消费鑫选6个月持有混合C |
1.0861 |
1.0861 |
1.1054 |
1.1054 |
-0.0193 |
-1.75% |
| 2026-03-12 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1054 |
1.1054 |
1.1180 |
1.1180 |
-0.0126 |
-1.13% |
| 2026-03-11 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1180 |
1.1180 |
1.1194 |
1.1194 |
-0.0014 |
-0.13% |
| 2026-03-10 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1194 |
1.1194 |
1.1030 |
1.1030 |
0.0164 |
1.49% |
| 2026-03-09 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1030 |
1.1030 |
1.1187 |
1.1187 |
-0.0157 |
-1.40% |
| 2026-03-06 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1187 |
1.1187 |
1.1094 |
1.1094 |
0.0093 |
0.84% |
| 2026-03-05 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1094 |
1.1094 |
1.1051 |
1.1051 |
0.0043 |
0.39% |
| 2026-03-04 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1051 |
1.1051 |
1.1138 |
1.1138 |
-0.0087 |
-0.78% |
| 2026-03-03 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1138 |
1.1138 |
1.1479 |
1.1479 |
-0.0341 |
-2.97% |
| 2026-03-02 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1479 |
1.1479 |
1.1727 |
1.1727 |
-0.0248 |
-2.11% |
| 2026-02-27 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1727 |
1.1727 |
1.1693 |
1.1693 |
0.0034 |
0.29% |
| 2026-02-26 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1693 |
1.1693 |
1.1881 |
1.1881 |
-0.0188 |
-1.58% |
| 2026-02-25 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1881 |
1.1881 |
1.1866 |
1.1866 |
0.0015 |
0.13% |
| 2026-02-24 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1866 |
1.1866 |
1.1900 |
1.1900 |
-0.0034 |
-0.29% |
| 2026-02-13 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1900 |
1.1900 |
1.1995 |
1.1995 |
-0.0095 |
-0.79% |
| 2026-02-12 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1995 |
1.1995 |
1.2112 |
1.2112 |
-0.0117 |
-0.97% |
| 2026-02-11 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2112 |
1.2112 |
1.2021 |
1.2021 |
0.0091 |
0.76% |
| 2026-02-10 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2021 |
1.2021 |
1.1886 |
1.1886 |
0.0135 |
1.14% |
| 2026-02-09 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1886 |
1.1886 |
1.1784 |
1.1784 |
0.0102 |
0.87% |
| 2026-02-06 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1784 |
1.1784 |
1.1759 |
1.1759 |
0.0025 |
0.21% |
| 2026-02-05 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1759 |
1.1759 |
1.1671 |
1.1671 |
0.0088 |
0.75% |
| 2026-02-04 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1671 |
1.1671 |
1.1795 |
1.1795 |
-0.0124 |
-1.05% |
| 2026-02-03 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1795 |
1.1795 |
1.1583 |
1.1583 |
0.0212 |
1.83% |
| 2026-02-02 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1583 |
1.1583 |
1.1934 |
1.1934 |
-0.0351 |
-2.94% |
| 2026-01-30 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1934 |
1.1934 |
1.1942 |
1.1942 |
-0.0008 |
-0.07% |
| 2026-01-29 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1942 |
1.1942 |
1.1934 |
1.1934 |
0.0008 |
0.07% |
| 2026-01-28 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1934 |
1.1934 |
1.2027 |
1.2027 |
-0.0093 |
-0.77% |
| 2026-01-27 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2027 |
1.2027 |
1.1934 |
1.1934 |
0.0093 |
0.78% |
| 2026-01-26 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1934 |
1.1934 |
1.2187 |
1.2187 |
-0.0253 |
-2.08% |
| 2026-01-23 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2187 |
1.2187 |
1.2192 |
1.2192 |
-0.0005 |
-0.04% |
| 2026-01-22 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2192 |
1.2192 |
1.2293 |
1.2293 |
-0.0101 |
-0.82% |
| 2026-01-21 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2293 |
1.2293 |
1.2261 |
1.2261 |
0.0032 |
0.26% |
| 2026-01-20 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2261 |
1.2261 |
1.2261 |
1.2261 |
0.0000 |
0.00% |
| 2026-01-19 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2261 |
1.2261 |
1.2030 |
1.2030 |
0.0231 |
1.92% |
| 2026-01-16 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2030 |
1.2030 |
1.2020 |
1.2020 |
0.0010 |
0.08% |
| 2026-01-15 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2020 |
1.2020 |
1.2022 |
1.2022 |
-0.0002 |
-0.02% |
| 2026-01-14 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2022 |
1.2022 |
1.2088 |
1.2088 |
-0.0066 |
-0.55% |
| 2026-01-13 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2088 |
1.2088 |
1.2129 |
1.2129 |
-0.0041 |
-0.34% |
| 2026-01-12 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2129 |
1.2129 |
1.2014 |
1.2014 |
0.0115 |
0.96% |
| 2026-01-09 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2014 |
1.2014 |
1.1812 |
1.1812 |
0.0202 |
1.71% |
| 2026-01-08 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1812 |
1.1812 |
1.1796 |
1.1796 |
0.0016 |
0.14% |
| 2026-01-07 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1796 |
1.1796 |
1.1814 |
1.1814 |
-0.0018 |
-0.15% |
| 2026-01-06 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1814 |
1.1814 |
1.1775 |
1.1775 |
0.0039 |
0.33% |
| 2026-01-05 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1775 |
1.1775 |
1.1576 |
1.1576 |
0.0199 |
1.72% |
| 2025-12-31 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1576 |
1.1576 |
1.1611 |
1.1611 |
-0.0035 |
-0.30% |
| 2025-12-30 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1611 |
1.1611 |
1.1645 |
1.1645 |
-0.0034 |
-0.29% |
| 2025-12-29 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1645 |
1.1645 |
1.1676 |
1.1676 |
-0.0031 |
-0.27% |
| 2025-12-26 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1676 |
1.1676 |
1.1721 |
1.1721 |
-0.0045 |
-0.38% |
| 2025-12-25 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1721 |
1.1721 |
1.1706 |
1.1706 |
0.0015 |
0.13% |
| 2025-12-24 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1706 |
1.1706 |
1.1745 |
1.1745 |
-0.0039 |
-0.33% |
| 2025-12-23 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1745 |
1.1745 |
1.1693 |
1.1693 |
0.0052 |
0.44% |
| 2025-12-22 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1693 |
1.1693 |
1.1671 |
1.1671 |
0.0022 |
0.19% |
| 2025-12-19 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1671 |
1.1671 |
1.1508 |
1.1508 |
0.0163 |
1.42% |
| 2025-12-18 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1508 |
1.1508 |
1.1510 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-12-17 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1510 |
1.1510 |
1.1348 |
1.1348 |
0.0162 |
1.43% |
| 2025-12-16 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1348 |
1.1348 |
1.1446 |
1.1446 |
-0.0098 |
-0.86% |
| 2025-12-15 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1446 |
1.1446 |
1.1588 |
1.1588 |
-0.0142 |
-1.23% |
| 2025-12-12 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1588 |
1.1588 |
1.1559 |
1.1559 |
0.0029 |
0.25% |
| 2025-12-11 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1559 |
1.1559 |
1.1678 |
1.1678 |
-0.0119 |
-1.02% |
| 2025-12-10 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1678 |
1.1678 |
1.1592 |
1.1592 |
0.0086 |
0.74% |
| 2025-12-09 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1592 |
1.1592 |
1.1538 |
1.1538 |
0.0054 |
0.47% |
| 2025-12-08 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1538 |
1.1538 |
1.1496 |
1.1496 |
0.0042 |
0.37% |
| 2025-12-05 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1496 |
1.1496 |
1.1507 |
1.1507 |
-0.0011 |
-0.10% |
| 2025-12-04 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1507 |
1.1507 |
1.1488 |
1.1488 |
0.0019 |
0.17% |
| 2025-12-03 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1488 |
1.1488 |
1.1588 |
1.1588 |
-0.0100 |
-0.86% |
| 2025-12-02 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1588 |
1.1588 |
1.1696 |
1.1696 |
-0.0108 |
-0.92% |
| 2025-12-01 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1696 |
1.1696 |
1.1577 |
1.1577 |
0.0119 |
1.03% |
| 2025-11-28 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1577 |
1.1577 |
1.1472 |
1.1472 |
0.0105 |
0.92% |
| 2025-11-27 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1472 |
1.1472 |
1.1503 |
1.1503 |
-0.0031 |
-0.27% |
| 2025-11-26 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1503 |
1.1503 |
1.1449 |
1.1449 |
0.0054 |
0.47% |
| 2025-11-25 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1449 |
1.1449 |
1.1252 |
1.1252 |
0.0197 |
1.75% |
| 2025-11-24 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1252 |
1.1252 |
1.1152 |
1.1152 |
0.0100 |
0.90% |
| 2025-11-21 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1152 |
1.1152 |
1.1349 |
1.1349 |
-0.0197 |
-1.74% |
| 2025-11-20 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1349 |
1.1349 |
1.1393 |
1.1393 |
-0.0044 |
-0.39% |
| 2025-11-19 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1393 |
1.1393 |
1.1348 |
1.1348 |
0.0045 |
0.40% |
| 2025-11-18 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1348 |
1.1348 |
1.1372 |
1.1372 |
-0.0024 |
-0.21% |
| 2025-11-17 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1372 |
1.1372 |
1.1539 |
1.1539 |
-0.0167 |
-1.45% |
| 2025-11-14 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1539 |
1.1539 |
1.1697 |
1.1697 |
-0.0158 |
-1.35% |
| 2025-11-13 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1697 |
1.1697 |
1.1648 |
1.1648 |
0.0049 |
0.42% |
| 2025-11-12 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1648 |
1.1648 |
1.1506 |
1.1506 |
0.0142 |
1.23% |
| 2025-11-11 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1506 |
1.1506 |
1.1563 |
1.1563 |
-0.0057 |
-0.49% |
| 2025-11-10 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1563 |
1.1563 |
1.1543 |
1.1543 |
0.0020 |
0.17% |
| 2025-11-07 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1543 |
1.1543 |
1.1601 |
1.1601 |
-0.0058 |
-0.50% |
| 2025-11-06 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1601 |
1.1601 |
1.1554 |
1.1554 |
0.0047 |
0.41% |
| 2025-11-05 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1554 |
1.1554 |
1.1573 |
1.1573 |
-0.0019 |
-0.16% |
| 2025-11-04 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1573 |
1.1573 |
1.1700 |
1.1700 |
-0.0127 |
-1.09% |
| 2025-11-03 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1700 |
1.1700 |
1.1609 |
1.1609 |
0.0091 |
0.78% |
| 2025-10-31 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1609 |
1.1609 |
1.1606 |
1.1606 |
0.0003 |
0.03% |
| 2025-10-30 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1606 |
1.1606 |
1.1813 |
1.1813 |
-0.0207 |
-1.75% |
| 2025-10-29 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1813 |
1.1813 |
1.1741 |
1.1741 |
0.0072 |
0.61% |
| 2025-10-28 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1741 |
1.1741 |
1.1903 |
1.1903 |
-0.0162 |
-1.36% |
| 2025-10-27 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1903 |
1.1903 |
1.1969 |
1.1969 |
-0.0066 |
-0.55% |
| 2025-10-24 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1969 |
1.1969 |
1.1865 |
1.1865 |
0.0104 |
0.88% |
| 2025-10-23 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1865 |
1.1865 |
1.1870 |
1.1870 |
-0.0005 |
-0.04% |
| 2025-10-22 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1870 |
1.1870 |
1.1840 |
1.1840 |
0.0030 |
0.25% |
| 2025-10-21 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1840 |
1.1840 |
1.1631 |
1.1631 |
0.0209 |
1.80% |
| 2025-10-20 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1631 |
1.1631 |
1.1571 |
1.1571 |
0.0060 |
0.52% |
| 2025-10-17 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1571 |
1.1571 |
1.1921 |
1.1921 |
-0.0350 |
-2.94% |
| 2025-10-16 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1921 |
1.1921 |
1.2059 |
1.2059 |
-0.0138 |
-1.14% |
| 2025-10-15 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2059 |
1.2059 |
1.1940 |
1.1940 |
0.0119 |
1.00% |
| 2025-10-14 |
016385 |
永赢消费鑫选6个月持有混合C |
1.1940 |
1.1940 |
1.2087 |
1.2087 |
-0.0147 |
-1.22% |
| 2025-10-13 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2087 |
1.2087 |
1.2287 |
1.2287 |
-0.0200 |
-1.63% |
| 2025-10-10 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2287 |
1.2287 |
1.2439 |
1.2439 |
-0.0152 |
-1.22% |
| 2025-10-09 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2439 |
1.2439 |
1.2543 |
1.2543 |
-0.0104 |
-0.83% |
| 2025-09-30 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2543 |
1.2543 |
1.2513 |
1.2513 |
0.0030 |
0.24% |
| 2025-09-29 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2513 |
1.2513 |
1.2541 |
1.2541 |
-0.0028 |
-0.22% |
| 2025-09-26 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2541 |
1.2541 |
1.2712 |
1.2712 |
-0.0171 |
-1.35% |
| 2025-09-25 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2712 |
1.2712 |
1.2590 |
1.2590 |
0.0122 |
0.97% |
| 2025-09-24 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2590 |
1.2590 |
1.2405 |
1.2405 |
0.0185 |
1.49% |
| 2025-09-23 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2405 |
1.2405 |
1.2475 |
1.2475 |
-0.0070 |
-0.56% |
| 2025-09-22 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2475 |
1.2475 |
1.2375 |
1.2375 |
0.0100 |
0.81% |
| 2025-09-19 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2375 |
1.2375 |
1.2446 |
1.2446 |
-0.0071 |
-0.57% |
| 2025-09-18 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2446 |
1.2446 |
1.2684 |
1.2684 |
-0.0238 |
-1.88% |
| 2025-09-17 |
016385 |
永赢消费鑫选6个月持有混合C |
1.2684 |
1.2684 |
1.2495 |
1.2495 |
0.0189 |
1.51% |
