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
0.9559
0.0025 0.26%
2026-09-17
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：0.9559
- 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
近半年,永赢消费鑫选6个月持有混合C(016385)基金累计收益率-12.17%
| 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 |
| 2026-09-17 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9573 |
0.9573 |
0.9559 |
0.9559 |
0.0014 |
0.15% |
| 2026-09-16 |
016385 |
永赢消费鑫选6个月持有混合C |
0.9559 |
0.9559 |
0.9534 |
0.9534 |
0.0025 |
0.26% |
| 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% |
