永贏消費主題C基金凈值查詢(006253)
今天最新凈值
1.7188
-0.0014 -0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.6826
-0.0362 -2.1090%
- 累計凈值：1.7188
- 成立日期：2018-11-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.7077億
- 最近資產(chǎn)：6.18億
- 基金公司：永贏基金
- 基金經(jīng)理：常遠
今年以來,永贏消費主題C(006253)基金累計收益率9.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006253 |
永贏消費主題C |
1.6892 |
1.6892 |
1.7188 |
1.7188 |
-0.0296 |
-1.72% |
| 2025-05-21 |
006253 |
永贏消費主題C |
1.7188 |
1.7188 |
1.7202 |
1.7202 |
-0.0014 |
-0.08% |
| 2025-05-20 |
006253 |
永贏消費主題C |
1.7202 |
1.7202 |
1.6770 |
1.6770 |
0.0432 |
2.58% |
| 2025-05-19 |
006253 |
永贏消費主題C |
1.6770 |
1.6770 |
1.6765 |
1.6765 |
0.0005 |
0.03% |
| 2025-05-16 |
006253 |
永贏消費主題C |
1.6765 |
1.6765 |
1.6735 |
1.6735 |
0.0030 |
0.18% |
| 2025-05-15 |
006253 |
永贏消費主題C |
1.6735 |
1.6735 |
1.6732 |
1.6732 |
0.0003 |
0.02% |
| 2025-05-14 |
006253 |
永贏消費主題C |
1.6732 |
1.6732 |
1.6692 |
1.6692 |
0.0040 |
0.24% |
| 2025-05-13 |
006253 |
永贏消費主題C |
1.6692 |
1.6692 |
1.6478 |
1.6478 |
0.0214 |
1.30% |
| 2025-05-12 |
006253 |
永贏消費主題C |
1.6478 |
1.6478 |
1.6562 |
1.6562 |
-0.0084 |
-0.51% |
| 2025-05-09 |
006253 |
永贏消費主題C |
1.6562 |
1.6562 |
1.6505 |
1.6505 |
0.0057 |
0.35% |
|
|
| 2025-05-08 |
006253 |
永贏消費主題C |
1.6505 |
1.6505 |
1.6567 |
1.6567 |
-0.0062 |
-0.37% |
| 2025-05-07 |
006253 |
永贏消費主題C |
1.6567 |
1.6567 |
1.6644 |
1.6644 |
-0.0077 |
-0.46% |
| 2025-05-06 |
006253 |
永贏消費主題C |
1.6644 |
1.6644 |
1.6611 |
1.6611 |
0.0033 |
0.20% |
| 2025-04-30 |
006253 |
永贏消費主題C |
1.6611 |
1.6611 |
1.6368 |
1.6368 |
0.0243 |
1.48% |
| 2025-04-29 |
006253 |
永贏消費主題C |
1.6368 |
1.6368 |
1.6271 |
1.6271 |
0.0097 |
0.60% |
| 2025-04-28 |
006253 |
永贏消費主題C |
1.6271 |
1.6271 |
1.6261 |
1.6261 |
0.0010 |
0.06% |
| 2025-04-25 |
006253 |
永贏消費主題C |
1.6261 |
1.6261 |
1.6212 |
1.6212 |
0.0049 |
0.30% |
| 2025-04-24 |
006253 |
永贏消費主題C |
1.6212 |
1.6212 |
1.6152 |
1.6152 |
0.0060 |
0.37% |
| 2025-04-23 |
006253 |
永贏消費主題C |
1.6152 |
1.6152 |
1.5921 |
1.5921 |
0.0231 |
1.45% |
| 2025-04-22 |
006253 |
永贏消費主題C |
1.5921 |
1.5921 |
1.5854 |
1.5854 |
0.0067 |
0.42% |
| 2025-04-21 |
006253 |
永贏消費主題C |
1.5854 |
1.5854 |
1.5514 |
1.5514 |
0.0340 |
2.19% |
| 2025-04-18 |
006253 |
永贏消費主題C |
1.5514 |
1.5514 |
1.5628 |
1.5628 |
-0.0114 |
-0.73% |
| 2025-04-17 |
006253 |
永贏消費主題C |
1.5628 |
1.5628 |
1.5620 |
1.5620 |
0.0008 |
0.05% |
| 2025-04-16 |
006253 |
永贏消費主題C |
1.5620 |
1.5620 |
1.5877 |
1.5877 |
-0.0257 |
-1.62% |
| 2025-04-15 |
006253 |
永贏消費主題C |
1.5877 |
1.5877 |
1.5759 |
1.5759 |
0.0118 |
0.75% |
|
|
| 2025-04-14 |
006253 |
永贏消費主題C |
1.5759 |
1.5759 |
1.5513 |
1.5513 |
0.0246 |
1.59% |
| 2025-04-11 |
006253 |
永贏消費主題C |
1.5513 |
1.5513 |
1.5585 |
1.5585 |
-0.0072 |
-0.46% |
| 2025-04-10 |
006253 |
永贏消費主題C |
1.5585 |
1.5585 |
1.4964 |
1.4964 |
0.0621 |
4.15% |
| 2025-04-09 |
006253 |
永贏消費主題C |
1.4964 |
1.4964 |
1.4942 |
1.4942 |
0.0022 |
0.15% |
| 2025-04-08 |
006253 |
永贏消費主題C |
1.4942 |
1.4942 |
1.4458 |
1.4458 |
0.0484 |
3.35% |
| 2025-04-07 |
006253 |
永贏消費主題C |
1.4458 |
1.4458 |
1.6194 |
1.6194 |
-0.1736 |
-10.72% |
| 2025-04-03 |
006253 |
永贏消費主題C |
1.6194 |
1.6194 |
1.6809 |
1.6809 |
-0.0615 |
-3.66% |
| 2025-04-02 |
006253 |
永贏消費主題C |
1.6809 |
1.6809 |
1.6690 |
1.6690 |
0.0119 |
0.71% |
| 2025-04-01 |
006253 |
永贏消費主題C |
1.6690 |
1.6690 |
1.6631 |
1.6631 |
0.0059 |
0.35% |
| 2025-03-31 |
006253 |
永贏消費主題C |
1.6631 |
1.6631 |
1.6614 |
1.6614 |
0.0017 |
0.10% |
| 2025-03-28 |
006253 |
永贏消費主題C |
1.6614 |
1.6614 |
1.6730 |
1.6730 |
-0.0116 |
-0.69% |
| 2025-03-27 |
006253 |
永贏消費主題C |
1.6730 |
1.6730 |
1.6474 |
1.6474 |
0.0256 |
1.55% |
| 2025-03-26 |
006253 |
永贏消費主題C |
1.6474 |
1.6474 |
1.6372 |
1.6372 |
0.0102 |
0.62% |
| 2025-03-25 |
006253 |
永贏消費主題C |
1.6372 |
1.6372 |
1.6360 |
1.6360 |
0.0012 |
0.07% |
| 2025-03-24 |
006253 |
永贏消費主題C |
1.6360 |
1.6360 |
1.6276 |
1.6276 |
0.0084 |
0.52% |
| 2025-03-21 |
006253 |
永贏消費主題C |
1.6276 |
1.6276 |
1.6529 |
1.6529 |
-0.0253 |
-1.53% |
| 2025-03-20 |
006253 |
永贏消費主題C |
1.6529 |
1.6529 |
1.6641 |
1.6641 |
-0.0112 |
-0.67% |
| 2025-03-19 |
006253 |
永贏消費主題C |
1.6641 |
1.6641 |
1.6636 |
1.6636 |
0.0005 |
0.03% |
| 2025-03-18 |
006253 |
永贏消費主題C |
1.6636 |
1.6636 |
1.6453 |
1.6453 |
0.0183 |
1.11% |
| 2025-03-17 |
006253 |
永贏消費主題C |
1.6453 |
1.6453 |
1.6328 |
1.6328 |
0.0125 |
0.77% |
| 2025-03-14 |
006253 |
永贏消費主題C |
1.6328 |
1.6328 |
1.5986 |
1.5986 |
0.0342 |
2.14% |
| 2025-03-13 |
006253 |
永贏消費主題C |
1.5986 |
1.5986 |
1.6028 |
1.6028 |
-0.0042 |
-0.26% |
| 2025-03-12 |
006253 |
永贏消費主題C |
1.6028 |
1.6028 |
1.6078 |
1.6078 |
-0.0050 |
-0.31% |
| 2025-03-11 |
006253 |
永贏消費主題C |
1.6078 |
1.6078 |
1.5938 |
1.5938 |
0.0140 |
0.88% |
| 2025-03-10 |
006253 |
永贏消費主題C |
1.5938 |
1.5938 |
1.5911 |
1.5911 |
0.0027 |
0.17% |
| 2025-03-07 |
006253 |
永贏消費主題C |
1.5911 |
1.5911 |
1.6112 |
1.6112 |
-0.0201 |
-1.25% |
| 2025-03-06 |
006253 |
永贏消費主題C |
1.6112 |
1.6112 |
1.6036 |
1.6036 |
0.0076 |
0.47% |
| 2025-03-05 |
006253 |
永贏消費主題C |
1.6036 |
1.6036 |
1.6098 |
1.6098 |
-0.0062 |
-0.39% |
| 2025-03-04 |
006253 |
永贏消費主題C |
1.6098 |
1.6098 |
1.6099 |
1.6099 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006253 |
永贏消費主題C |
1.6099 |
1.6099 |
1.6114 |
1.6114 |
-0.0015 |
-0.09% |
| 2025-02-28 |
006253 |
永贏消費主題C |
1.6114 |
1.6114 |
1.6244 |
1.6244 |
-0.0130 |
-0.80% |
| 2025-02-27 |
006253 |
永贏消費主題C |
1.6244 |
1.6244 |
1.5998 |
1.5998 |
0.0246 |
1.54% |
| 2025-02-26 |
006253 |
永贏消費主題C |
1.5998 |
1.5998 |
1.5867 |
1.5867 |
0.0131 |
0.83% |
| 2025-02-25 |
006253 |
永贏消費主題C |
1.5867 |
1.5867 |
1.6035 |
1.6035 |
-0.0168 |
-1.05% |
| 2025-02-24 |
006253 |
永贏消費主題C |
1.6035 |
1.6035 |
1.6030 |
1.6030 |
0.0005 |
0.03% |
| 2025-02-21 |
006253 |
永贏消費主題C |
1.6030 |
1.6030 |
1.5927 |
1.5927 |
0.0103 |
0.65% |
| 2025-02-20 |
006253 |
永贏消費主題C |
1.5927 |
1.5927 |
1.5919 |
1.5919 |
0.0008 |
0.05% |
| 2025-02-19 |
006253 |
永贏消費主題C |
1.5919 |
1.5919 |
1.5823 |
1.5823 |
0.0096 |
0.61% |
| 2025-02-18 |
006253 |
永贏消費主題C |
1.5823 |
1.5823 |
1.5912 |
1.5912 |
-0.0089 |
-0.56% |
| 2025-02-17 |
006253 |
永贏消費主題C |
1.5912 |
1.5912 |
1.6010 |
1.6010 |
-0.0098 |
-0.61% |
| 2025-02-14 |
006253 |
永贏消費主題C |
1.6010 |
1.6010 |
1.5975 |
1.5975 |
0.0035 |
0.22% |
| 2025-02-13 |
006253 |
永贏消費主題C |
1.5975 |
1.5975 |
1.5857 |
1.5857 |
0.0118 |
0.74% |
| 2025-02-12 |
006253 |
永贏消費主題C |
1.5857 |
1.5857 |
1.5768 |
1.5768 |
0.0089 |
0.56% |
| 2025-02-11 |
006253 |
永贏消費主題C |
1.5768 |
1.5768 |
1.5802 |
1.5802 |
-0.0034 |
-0.22% |
| 2025-02-10 |
006253 |
永贏消費主題C |
1.5802 |
1.5802 |
1.5848 |
1.5848 |
-0.0046 |
-0.29% |
| 2025-02-07 |
006253 |
永贏消費主題C |
1.5848 |
1.5848 |
1.5792 |
1.5792 |
0.0056 |
0.35% |
| 2025-02-06 |
006253 |
永贏消費主題C |
1.5792 |
1.5792 |
1.5810 |
1.5810 |
-0.0018 |
-0.11% |
| 2025-02-05 |
006253 |
永贏消費主題C |
1.5810 |
1.5810 |
1.5997 |
1.5997 |
-0.0187 |
-1.17% |
| 2025-01-27 |
006253 |
永贏消費主題C |
1.5997 |
1.5997 |
1.5645 |
1.5645 |
0.0352 |
2.25% |
| 2025-01-22 |
006253 |
永贏消費主題C |
1.5765 |
1.5765 |
1.5970 |
1.5970 |
-0.0205 |
-1.28% |
| 2025-01-14 |
006253 |
永贏消費主題C |
1.5842 |
1.5842 |
1.5549 |
1.5549 |
0.0293 |
1.88% |
| 2025-01-13 |
006253 |
永贏消費主題C |
1.5549 |
1.5549 |
1.5580 |
1.5580 |
-0.0031 |
-0.20% |
| 2025-01-10 |
006253 |
永贏消費主題C |
1.5580 |
1.5580 |
1.5859 |
1.5859 |
-0.0279 |
-1.76% |
| 2025-01-09 |
006253 |
永贏消費主題C |
1.5859 |
1.5859 |
1.5806 |
1.5806 |
0.0053 |
0.34% |
| 2025-01-08 |
006253 |
永贏消費主題C |
1.5806 |
1.5806 |
1.5616 |
1.5616 |
0.0190 |
1.22% |
| 2025-01-07 |
006253 |
永贏消費主題C |
1.5616 |
1.5616 |
1.5318 |
1.5318 |
0.0298 |
1.95% |
| 2025-01-06 |
006253 |
永贏消費主題C |
1.5318 |
1.5318 |
1.5179 |
1.5179 |
0.0139 |
0.92% |
| 2025-01-03 |
006253 |
永贏消費主題C |
1.5179 |
1.5179 |
1.5436 |
1.5436 |
-0.0257 |
-1.66% |
| 2025-01-02 |
006253 |
永贏消費主題C |
1.5436 |
1.5436 |
1.5760 |
1.5760 |
-0.0324 |
-2.06% |
