永赢新兴消费智选混合发起A基金净值查询(016502)
今天最新净值
1.0457
-0.0028 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.2539
-0.0054 -0.4251%
2026-03-24 15:39:58
- 累计净值：1.0457
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4455亿
- 最近资产：3.09亿元
- 基金公司：永赢基金
- 基金经理：万纯 蒋卫华
近一月,永赢新兴消费智选混合发起A(016502)基金累计收益率1.81%
| 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 |
016502 |
永赢新兴消费智选混合发起A |
1.0240 |
1.0240 |
1.0457 |
1.0457 |
-0.0217 |
-2.12% |
| 2026-09-15 |
016502 |
永赢新兴消费智选混合发起A |
1.0457 |
1.0457 |
1.0485 |
1.0485 |
-0.0028 |
-0.27% |
| 2026-09-14 |
016502 |
永赢新兴消费智选混合发起A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2026-09-11 |
016502 |
永赢新兴消费智选混合发起A |
1.0484 |
1.0484 |
1.0617 |
1.0617 |
-0.0133 |
-1.25% |
| 2026-09-10 |
016502 |
永赢新兴消费智选混合发起A |
1.0617 |
1.0617 |
1.0833 |
1.0833 |
-0.0216 |
-2.03% |
| 2026-09-09 |
016502 |
永赢新兴消费智选混合发起A |
1.0833 |
1.0833 |
1.0921 |
1.0921 |
-0.0088 |
-0.81% |
| 2026-09-08 |
016502 |
永赢新兴消费智选混合发起A |
1.0921 |
1.0921 |
1.0953 |
1.0953 |
-0.0032 |
-0.29% |
| 2026-09-07 |
016502 |
永赢新兴消费智选混合发起A |
1.0953 |
1.0953 |
1.1044 |
1.1044 |
-0.0091 |
-0.83% |
| 2026-09-04 |
016502 |
永赢新兴消费智选混合发起A |
1.1044 |
1.1044 |
1.0599 |
1.0599 |
0.0445 |
4.20% |
| 2026-09-03 |
016502 |
永赢新兴消费智选混合发起A |
1.0599 |
1.0599 |
1.0578 |
1.0578 |
0.0021 |
0.20% |
|
|
| 2026-09-02 |
016502 |
永赢新兴消费智选混合发起A |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2026-09-01 |
016502 |
永赢新兴消费智选混合发起A |
1.0576 |
1.0576 |
1.0551 |
1.0551 |
0.0025 |
0.24% |
| 2026-08-31 |
016502 |
永赢新兴消费智选混合发起A |
1.0551 |
1.0551 |
1.0633 |
1.0633 |
-0.0082 |
-0.77% |
| 2026-08-28 |
016502 |
永赢新兴消费智选混合发起A |
1.0633 |
1.0633 |
1.0643 |
1.0643 |
-0.0010 |
-0.09% |
| 2026-08-27 |
016502 |
永赢新兴消费智选混合发起A |
1.0643 |
1.0643 |
1.0532 |
1.0532 |
0.0111 |
1.05% |
| 2026-08-26 |
016502 |
永赢新兴消费智选混合发起A |
1.0532 |
1.0532 |
1.0460 |
1.0460 |
0.0072 |
0.69% |
| 2026-08-25 |
016502 |
永赢新兴消费智选混合发起A |
1.0460 |
1.0460 |
1.0290 |
1.0290 |
0.0170 |
1.65% |
| 2026-08-24 |
016502 |
永赢新兴消费智选混合发起A |
1.0290 |
1.0290 |
1.0346 |
1.0346 |
-0.0056 |
-0.54% |
| 2026-08-21 |
016502 |
永赢新兴消费智选混合发起A |
1.0346 |
1.0346 |
1.0422 |
1.0422 |
-0.0076 |
-0.73% |
| 2026-08-20 |
016502 |
永赢新兴消费智选混合发起A |
1.0422 |
1.0422 |
1.0281 |
1.0281 |
0.0141 |
1.37% |
| 2026-08-19 |
016502 |
永赢新兴消费智选混合发起A |
1.0281 |
1.0281 |
1.0393 |
1.0393 |
-0.0112 |
-1.08% |
| 2026-08-18 |
016502 |
永赢新兴消费智选混合发起A |
1.0393 |
1.0393 |
1.0208 |
1.0208 |
0.0185 |
1.81% |
| 2026-08-17 |
016502 |
永赢新兴消费智选混合发起A |
1.0208 |
1.0208 |
1.0271 |
1.0271 |
-0.0063 |
-0.61% |
