永贏數(shù)字經(jīng)濟智選混合發(fā)起A基金凈值查詢(018122)
今天最新凈值
0.9815
-0.0240 -2.3900%
2025-05-22
盤中實時估值(僅供參考)
0.9756
-0.0059 -0.6028%
- 累計凈值：0.9815
- 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
近一月永贏數(shù)字經(jīng)濟智選混合發(fā)起A基金凈值查詢
近一月,永贏數(shù)字經(jīng)濟智選混合發(fā)起A(018122)基金累計收益率7.09%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018122 |
永贏數(shù)字經(jīng)濟智選混合發(fā)起A |
0.9835 |
0.9835 |
0.9815 |
0.9815 |
0.0020 |
0.20% |
| 2025-05-21 |
018122 |
永贏數(shù)字經(jīng)濟智選混合發(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)濟智選混合發(fā)起A |
0.9412 |
0.9412 |
0.9184 |
0.9184 |
0.0228 |
2.48% |
