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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A基金凈值查詢(018122)

今天最新凈值 1.0055 0.0082 0.8200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9756 -0.0059 -0.6028%
  • 累計(jì)凈值：1.0055
  • 成立日期：2023-04-10
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4110億
  • 最近資產(chǎn)：1.34億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：王文龍
近一季永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A(018122)基金累計(jì)收益率0.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9815 0.9815 1.0055 1.0055 -0.0240 -2.39%
2025-05-20 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0055 1.0055 0.9973 0.9973 0.0082 0.82%
2025-05-19 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9973 0.9973 1.0032 1.0032 -0.0059 -0.59%
2025-05-16 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0032 1.0032 1.0036 1.0036 -0.0004 -0.04%
2025-05-15 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0036 1.0036 1.0626 1.0626 -0.0590 -5.55%
2025-05-14 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0626 1.0626 1.0478 1.0478 0.0148 1.41%
2025-05-13 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0478 1.0478 1.0428 1.0428 0.0050 0.48%
2025-05-12 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0428 1.0428 1.0207 1.0207 0.0221 2.17%
2025-05-09 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0207 1.0207 1.0450 1.0450 -0.0243 -2.33%
2025-05-08 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0450 1.0450 1.0384 1.0384 0.0066 0.64%
2025-05-07 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0384 1.0384 1.0452 1.0452 -0.0068 -0.65%
2025-05-06 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0452 1.0452 0.9793 0.9793 0.0659 6.73%
2025-04-30 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9793 0.9793 0.9481 0.9481 0.0312 3.29%
2025-04-29 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9481 0.9481 0.9263 0.9263 0.0218 2.35%
2025-04-28 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9263 0.9263 0.9162 0.9162 0.0101 1.10%
2025-04-25 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9162 0.9162 0.9007 0.9007 0.0155 1.72%
2025-04-24 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9007 0.9007 0.9412 0.9412 -0.0405 -4.30%
2025-04-23 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9412 0.9412 0.9184 0.9184 0.0228 2.48%
2025-04-22 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9184 0.9184 0.9485 0.9485 -0.0301 -3.17%
2025-04-21 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9485 0.9485 0.9047 0.9047 0.0438 4.84%
2025-04-18 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9047 0.9047 0.9096 0.9096 -0.0049 -0.54%
2025-04-17 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9096 0.9096 0.9187 0.9187 -0.0091 -0.99%
2025-04-16 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9187 0.9187 0.9860 0.9860 -0.0673 -6.83%
2025-04-15 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9860 0.9860 1.0071 1.0071 -0.0211 -2.10%
2025-04-14 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0071 1.0071 0.9902 0.9902 0.0169 1.71%
2025-04-11 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9902 0.9902 0.9812 0.9812 0.0090 0.92%
2025-04-10 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9812 0.9812 0.9303 0.9303 0.0509 5.47%
2025-04-09 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9303 0.9303 0.9087 0.9087 0.0216 2.38%
2025-04-08 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9087 0.9087 0.9209 0.9209 -0.0122 -1.32%
2025-04-07 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9209 0.9209 1.0423 1.0423 -0.1214 -11.65%
2025-04-03 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0423 1.0423 1.0591 1.0591 -0.0168 -1.59%
2025-04-02 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0591 1.0591 1.0423 1.0423 0.0168 1.61%
2025-04-01 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0423 1.0423 1.0574 1.0574 -0.0151 -1.43%
2025-03-31 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0574 1.0574 1.0096 1.0096 0.0478 4.73%
2025-03-28 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0096 1.0096 1.0075 1.0075 0.0021 0.21%
2025-03-27 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0075 1.0075 1.0243 1.0243 -0.0168 -1.64%
2025-03-26 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0243 1.0243 1.0174 1.0174 0.0069 0.68%
2025-03-25 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0174 1.0174 1.0884 1.0884 -0.0710 -6.52%
2025-03-24 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0884 1.0884 1.1017 1.1017 -0.0133 -1.21%
2025-03-21 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1017 1.1017 1.1271 1.1271 -0.0254 -2.25%
2025-03-20 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1271 1.1271 1.1558 1.1558 -0.0287 -2.48%
2025-03-19 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1558 1.1558 1.1793 1.1793 -0.0235 -1.99%
2025-03-18 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1793 1.1793 1.1810 1.1810 -0.0017 -0.14%
2025-03-17 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1810 1.1810 1.1873 1.1873 -0.0063 -0.53%
2025-03-14 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1873 1.1873 1.1815 1.1815 0.0058 0.49%
2025-03-13 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1815 1.1815 1.1857 1.1857 -0.0042 -0.35%
2025-03-12 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1857 1.1857 1.1617 1.1617 0.0240 2.07%
2025-03-11 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1617 1.1617 1.1274 1.1274 0.0343 3.04%
2025-03-10 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1274 1.1274 1.1339 1.1339 -0.0065 -0.57%
2025-03-07 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1339 1.1339 1.1364 1.1364 -0.0025 -0.22%
2025-03-06 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1364 1.1364 1.0666 1.0666 0.0698 6.54%
2025-03-05 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0666 1.0666 1.0158 1.0158 0.0508 5.00%
2025-03-04 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0158 1.0158 1.0071 1.0071 0.0087 0.86%
2025-03-03 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0071 1.0071 1.0573 1.0573 -0.0502 -4.75%
2025-02-28 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0573 1.0573 1.0987 1.0987 -0.0414 -3.77%
2025-02-27 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0987 1.0987 1.1223 1.1223 -0.0236 -2.10%
2025-02-26 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1223 1.1223 1.1152 1.1152 0.0071 0.64%
2025-02-25 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1152 1.1152 1.1066 1.1066 0.0086 0.78%
2025-02-24 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.1066 1.1066 1.0973 1.0973 0.0093 0.85%