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金基速查 - 基金速查網(wǎng) - 開(kāi)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) 0.9822 -0.0233 -2.3128%
  • 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
近一年永贏數(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: -
近一年,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51.98%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 1.0973 1.0973 0.9973 0.9973 0.1000 10.03%
2025-02-20 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9973 0.9973 0.9956 0.9956 0.0017 0.17%
2025-02-19 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9956 0.9956 0.9684 0.9684 0.0272 2.81%
2025-02-18 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9684 0.9684 0.9918 0.9918 -0.0234 -2.36%
2025-02-17 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9918 0.9918 0.9352 0.9352 0.0566 6.05%
2025-02-14 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9352 0.9352 0.9263 0.9263 0.0089 0.96%
2025-02-13 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9263 0.9263 0.9702 0.9702 -0.0439 -4.52%
2025-02-12 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9702 0.9702 0.9547 0.9547 0.0155 1.62%
2025-02-11 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9547 0.9547 0.9582 0.9582 -0.0035 -0.37%
2025-02-10 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9582 0.9582 0.9519 0.9519 0.0063 0.66%
2025-02-07 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9519 0.9519 0.9538 0.9538 -0.0019 -0.20%
2025-02-06 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9538 0.9538 0.9091 0.9091 0.0447 4.92%
2025-02-05 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9091 0.9091 0.9365 0.9365 -0.0274 -2.93%
2025-01-27 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9365 0.9365 0.9601 0.9601 -0.0236 -2.46%
2025-01-22 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9724 0.9724 0.9648 0.9648 0.0076 0.79%
2025-01-14 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9111 0.9111 0.8763 0.8763 0.0348 3.97%
2025-01-13 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8763 0.8763 0.8829 0.8829 -0.0066 -0.75%
2025-01-10 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8829 0.8829 0.8986 0.8986 -0.0157 -1.75%
2025-01-09 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8986 0.8986 0.8879 0.8879 0.0107 1.21%
2025-01-08 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8879 0.8879 0.8737 0.8737 0.0142 1.63%
2025-01-07 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8737 0.8737 0.8259 0.8259 0.0478 5.79%
2025-01-06 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8259 0.8259 0.8371 0.8371 -0.0112 -1.34%
2025-01-03 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8371 0.8371 0.8679 0.8679 -0.0308 -3.55%
2025-01-02 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8679 0.8679 0.8912 0.8912 -0.0233 -2.61%
2024-12-31 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8912 0.8912 0.9205 0.9205 -0.0293 -3.18%
2024-12-26 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9522 0.9522 0.9125 0.9125 0.0397 4.35%
2024-12-25 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9125 0.9125 0.9051 0.9051 0.0074 0.82%
2024-12-24 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9051 0.9051 0.9002 0.9002 0.0049 0.54%
2024-12-23 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9002 0.9002 0.9222 0.9222 -0.0220 -2.39%
2024-12-20 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9222 0.9222 0.8961 0.8961 0.0261 2.91%
2024-12-19 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8961 0.8961 0.8576 0.8576 0.0385 4.49%
2024-12-18 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8576 0.8576 0.8276 0.8276 0.0300 3.62%
2024-12-17 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8276 0.8276 0.8397 0.8397 -0.0121 -1.44%
2024-12-16 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8397 0.8397 0.8333 0.8333 0.0064 0.77%
2024-12-13 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8333 0.8333 0.8449 0.8449 -0.0116 -1.37%
2024-12-12 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8449 0.8449 0.8408 0.8408 0.0041 0.49%
2024-12-11 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8408 0.8408 0.8367 0.8367 0.0041 0.49%
2024-12-10 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8367 0.8367 0.8375 0.8375 -0.0008 -0.10%
2024-12-09 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8375 0.8375 0.8475 0.8475 -0.0100 -1.18%
2024-12-06 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8475 0.8475 0.8516 0.8516 -0.0041 -0.48%
2024-12-05 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8516 0.8516 0.8415 0.8415 0.0101 1.20%
2024-12-04 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8415 0.8415 0.8495 0.8495 -0.0080 -0.94%
2024-12-03 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8495 0.8495 0.8619 0.8619 -0.0124 -1.44%
2024-12-02 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8619 0.8619 0.8467 0.8467 0.0152 1.80%
2024-11-29 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8467 0.8467 0.8338 0.8338 0.0129 1.55%
2024-11-28 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8338 0.8338 0.8367 0.8367 -0.0029 -0.35%
2024-11-27 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8367 0.8367 0.8031 0.8031 0.0336 4.18%
2024-11-26 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8031 0.8031 0.8083 0.8083 -0.0052 -0.64%
2024-11-25 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8083 0.8083 0.8329 0.8329 -0.0246 -2.95%
2024-11-22 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8329 0.8329 0.8648 0.8648 -0.0319 -3.69%
2024-11-21 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8648 0.8648 0.8632 0.8632 0.0016 0.19%
2024-11-20 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8632 0.8632 0.8504 0.8504 0.0128 1.51%
2024-11-19 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8504 0.8504 0.8264 0.8264 0.0240 2.90%
2024-11-18 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8264 0.8264 0.8481 0.8481 -0.0217 -2.56%
2024-11-15 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8481 0.8481 0.8839 0.8839 -0.0358 -4.05%
2024-11-14 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8839 0.8839 0.9180 0.9180 -0.0341 -3.71%
2024-11-13 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9180 0.9180 0.9003 0.9003 0.0177 1.97%
2024-11-12 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9003 0.9003 0.9274 0.9274 -0.0271 -2.92%
2024-11-11 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9274 0.9274 0.9081 0.9081 0.0193 2.13%
2024-11-08 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9081 0.9081 0.9009 0.9009 0.0072 0.80%
2024-11-07 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.9009 0.9009 0.8697 0.8697 0.0312 3.59%
2024-11-06 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8697 0.8697 0.8764 0.8764 -0.0067 -0.76%
2024-11-05 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8764 0.8764 0.8413 0.8413 0.0351 4.17%
2024-11-04 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8413 0.8413 0.8230 0.8230 0.0183 2.22%
2024-11-01 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8230 0.8230 0.8575 0.8575 -0.0345 -4.02%
2024-10-31 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8575 0.8575 0.8526 0.8526 0.0049 0.57%
2024-10-30 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8526 0.8526 0.8542 0.8542 -0.0016 -0.19%
2024-10-29 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8542 0.8542 0.8704 0.8704 -0.0162 -1.86%
2024-10-28 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8704 0.8704 0.8750 0.8750 -0.0046 -0.53%
2024-10-25 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8750 0.8750 0.8734 0.8734 0.0016 0.18%
2024-10-24 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8734 0.8734 0.8665 0.8665 0.0069 0.80%
2024-10-23 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8665 0.8665 0.8840 0.8840 -0.0175 -1.98%
2024-10-22 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8840 0.8840 0.8779 0.8779 0.0061 0.69%
2024-10-21 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8779 0.8779 0.8661 0.8661 0.0118 1.36%
2024-10-18 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8661 0.8661 0.7880 0.7880 0.0781 9.91%
2024-10-17 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7880 0.7880 0.7694 0.7694 0.0186 2.42%
2024-10-15 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7941 0.7941 0.8106 0.8106 -0.0165 -2.04%
2024-10-14 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8106 0.8106 0.7796 0.7796 0.0310 3.98%
2024-10-11 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7796 0.7796 0.8139 0.8139 -0.0343 -4.21%
2024-10-10 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8139 0.8139 0.8450 0.8450 -0.0311 -3.68%
2024-10-09 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8450 0.8450 0.8726 0.8726 -0.0276 -3.16%
2024-10-08 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.8726 0.8726 0.7543 0.7543 0.1183 15.68%
2024-09-30 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7543 0.7543 0.6576 0.6576 0.0967 14.70%
2024-09-27 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6576 0.6576 0.6246 0.6246 0.0330 5.28%
2024-09-26 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6246 0.6246 0.6060 0.6060 0.0186 3.07%
2024-09-25 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6060 0.6060 0.6077 0.6077 -0.0017 -0.28%
2024-09-24 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6077 0.6077 0.5693 0.5693 0.0384 6.75%
2024-09-23 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.5693 0.5693 0.5714 0.5714 -0.0021 -0.37%
2024-09-20 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.5714 0.5714 0.5749 0.5749 -0.0035 -0.61%
2024-09-19 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.5749 0.5749 0.5837 0.5837 -0.0088 -1.51%
2024-09-18 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.5837 0.5837 0.5928 0.5928 -0.0091 -1.54%
2024-09-13 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.5928 0.5928 0.5732 0.5732 0.0196 3.42%
2024-09-12 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.5732 0.5732 0.5730 0.5730 0.0002 0.03%
2024-09-11 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.5730 0.5730 0.5731 0.5731 -0.0001 -0.02%
2024-09-10 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.5731 0.5731 0.5630 0.5630 0.0101 1.79%
2024-09-09 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.5630 0.5630 0.5606 0.5606 0.0024 0.43%
2024-09-06 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.5606 0.5606 0.5713 0.5713 -0.0107 -1.87%
2024-09-05 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.5713 0.5713 0.5788 0.5788 -0.0075 -1.30%
2024-09-03 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.5912 0.5912 0.5938 0.5938 -0.0026 -0.44%
2024-09-02 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.5938 0.5938 0.6149 0.6149 -0.0211 -3.43%
2024-08-30 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6149 0.6149 0.5909 0.5909 0.0240 4.06%
2024-08-28 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6037 0.6037 0.6073 0.6073 -0.0036 -0.59%
2024-08-27 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6073 0.6073 0.6146 0.6146 -0.0073 -1.19%
2024-08-26 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6146 0.6146 0.6262 0.6262 -0.0116 -1.85%
2024-08-22 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6376 0.6376 0.6382 0.6382 -0.0006 -0.09%
2024-08-21 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6382 0.6382 0.6316 0.6316 0.0066 1.04%
2024-08-20 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6316 0.6316 0.6373 0.6373 -0.0057 -0.89%
2024-08-19 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6373 0.6373 0.6372 0.6372 0.0001 0.02%
2024-08-16 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6372 0.6372 0.6230 0.6230 0.0142 2.28%
2024-08-15 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6230 0.6230 0.6197 0.6197 0.0033 0.53%
2024-08-14 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6197 0.6197 0.6229 0.6229 -0.0032 -0.51%
2024-08-13 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6229 0.6229 0.6166 0.6166 0.0063 1.02%
2024-08-12 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6166 0.6166 0.6157 0.6157 0.0009 0.15%
2024-08-09 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6157 0.6157 0.6032 0.6032 0.0125 2.07%
2024-08-08 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6032 0.6032 0.6126 0.6126 -0.0094 -1.53%
2024-08-07 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6126 0.6126 0.6210 0.6210 -0.0084 -1.35%
2024-08-06 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6210 0.6210 0.6074 0.6074 0.0136 2.24%
2024-08-05 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6074 0.6074 0.6495 0.6495 -0.0421 -6.48%
2024-08-01 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6908 0.6908 0.6869 0.6869 0.0039 0.57%
2024-07-31 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6869 0.6869 0.6672 0.6672 0.0197 2.95%
2024-07-30 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6672 0.6672 0.6728 0.6728 -0.0056 -0.83%
2024-07-29 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6728 0.6728 0.6612 0.6612 0.0116 1.75%
2024-07-26 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6612 0.6612 0.6577 0.6577 0.0035 0.53%
2024-07-24 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6879 0.6879 0.6817 0.6817 0.0062 0.91%
2024-07-23 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6817 0.6817 0.7007 0.7007 -0.0190 -2.71%
2024-07-22 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7007 0.7007 0.6974 0.6974 0.0033 0.47%
2024-07-19 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6974 0.6974 0.7049 0.7049 -0.0075 -1.06%
2024-07-18 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7049 0.7049 0.7019 0.7019 0.0030 0.43%
2024-07-16 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7330 0.7330 0.7078 0.7078 0.0252 3.56%
2024-07-15 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7078 0.7078 0.7137 0.7137 -0.0059 -0.83%
2024-07-12 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7137 0.7137 0.7262 0.7262 -0.0125 -1.72%
2024-07-11 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7262 0.7262 0.7292 0.7292 -0.0030 -0.41%
2024-07-10 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7292 0.7292 0.7159 0.7159 0.0133 1.86%
2024-07-09 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7159 0.7159 0.6695 0.6695 0.0464 6.93%
2024-07-08 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6695 0.6695 0.6750 0.6750 -0.0055 -0.81%
2024-07-05 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6750 0.6750 0.6729 0.6729 0.0021 0.31%
2024-07-04 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6729 0.6729 0.6733 0.6733 -0.0004 -0.06%
2024-07-03 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6733 0.6733 0.6817 0.6817 -0.0084 -1.23%
2024-07-02 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6817 0.6817 0.6876 0.6876 -0.0059 -0.86%
2024-07-01 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6876 0.6876 0.6716 0.6716 0.0160 2.38%
2024-06-28 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6716 0.6716 0.6547 0.6547 0.0169 2.58%
2024-06-27 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6547 0.6547 0.6716 0.6716 -0.0169 -2.52%
2024-06-26 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6716 0.6716 0.6563 0.6563 0.0153 2.33%
2024-06-25 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6563 0.6563 0.6832 0.6832 -0.0269 -3.94%
2024-06-24 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6832 0.6832 0.7044 0.7044 -0.0212 -3.01%
2024-06-21 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7044 0.7044 0.7032 0.7032 0.0012 0.17%
2024-06-20 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7032 0.7032 0.7088 0.7088 -0.0056 -0.79%
2024-06-19 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7088 0.7088 0.7078 0.7078 0.0010 0.14%
2024-06-18 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.7078 0.7078 0.6914 0.6914 0.0164 2.37%
2024-06-17 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6914 0.6914 0.6816 0.6816 0.0098 1.44%
2024-06-14 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6816 0.6816 0.6521 0.6521 0.0295 4.52%
2024-06-13 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6521 0.6521 0.6352 0.6352 0.0169 2.66%
2024-06-12 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6352 0.6352 0.6332 0.6332 0.0020 0.32%
2024-06-11 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6332 0.6332 0.6238 0.6238 0.0094 1.51%
2024-06-07 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6238 0.6238 0.6393 0.6393 -0.0155 -2.42%
2024-06-06 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6393 0.6393 0.6331 0.6331 0.0062 0.98%
2024-06-05 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6331 0.6331 0.6442 0.6442 -0.0111 -1.72%
2024-06-04 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6442 0.6442 0.6451 0.6451 -0.0009 -0.14%
2024-06-03 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6451 0.6451 0.6239 0.6239 0.0212 3.40%
2024-05-31 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6239 0.6239 0.6223 0.6223 0.0016 0.26%
2024-05-30 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6223 0.6223 0.6224 0.6224 -0.0001 -0.02%
2024-05-29 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6224 0.6224 0.6237 0.6237 -0.0013 -0.21%
2024-05-28 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6237 0.6237 0.6386 0.6386 -0.0149 -2.33%
2024-05-27 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6386 0.6386 0.6274 0.6274 0.0112 1.79%
2024-05-24 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6274 0.6274 0.6458 0.6458 -0.0184 -2.85%
2024-05-23 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6458 0.6458 0.6512 0.6512 -0.0054 -0.83%
2024-05-22 018122 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 0.6512 0.6512 0.6507 0.6507 0.0005 0.08%