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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(xún)
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(xún)(018122)

今天最新凈值 0.9815 -0.0240 -2.3900% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9756 -0.0059 -0.6028%
  • 累計(jì)凈值：0.9815
  • 成立日期：2023-04-10
  • 基金類(lèi)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
今年以來(lái)永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),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10.36%
凈值日期 基金代碼 基金名稱(chēng) 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%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%