永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C基金凈值查詢(018123)
今天最新凈值
0.9973
0.0082 0.8300%
2025-05-21
盤中實時估值(僅供參考)
0.9676
-0.0059 -0.6028%
- 累計凈值：0.9973
- 成立日期：2023-04-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4134億
- 最近資產(chǎn)：11.31億元
- 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(jì)智選混合發(fā)起C基金凈值查詢
近一月,永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C(018123)基金累計收益率11.12%
| 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 |
| 2025-05-21 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
0.9735 |
0.9735 |
0.9973 |
0.9973 |
-0.0238 |
-2.39% |
| 2025-05-20 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
0.9973 |
0.9973 |
0.9891 |
0.9891 |
0.0082 |
0.83% |
| 2025-05-19 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
0.9891 |
0.9891 |
0.9950 |
0.9950 |
-0.0059 |
-0.59% |
| 2025-05-16 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
0.9950 |
0.9950 |
0.9954 |
0.9954 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
0.9954 |
0.9954 |
1.0540 |
1.0540 |
-0.0586 |
-5.56% |
| 2025-05-14 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.0540 |
1.0540 |
1.0392 |
1.0392 |
0.0148 |
1.42% |
| 2025-05-13 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.0392 |
1.0392 |
1.0344 |
1.0344 |
0.0048 |
0.46% |
| 2025-05-12 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.0344 |
1.0344 |
1.0124 |
1.0124 |
0.0220 |
2.17% |
| 2025-05-09 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.0124 |
1.0124 |
1.0366 |
1.0366 |
-0.0242 |
-2.33% |
| 2025-05-08 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.0366 |
1.0366 |
1.0300 |
1.0300 |
0.0066 |
0.64% |
|
|
| 2025-05-07 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.0300 |
1.0300 |
1.0368 |
1.0368 |
-0.0068 |
-0.66% |
| 2025-05-06 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.0368 |
1.0368 |
0.9714 |
0.9714 |
0.0654 |
6.73% |
| 2025-04-30 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
0.9714 |
0.9714 |
0.9404 |
0.9404 |
0.0310 |
3.30% |
| 2025-04-29 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
0.9404 |
0.9404 |
0.9189 |
0.9189 |
0.0215 |
2.34% |
| 2025-04-28 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
0.9189 |
0.9189 |
0.9089 |
0.9089 |
0.0100 |
1.10% |
| 2025-04-25 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
0.9089 |
0.9089 |
0.8936 |
0.8936 |
0.0153 |
1.71% |
| 2025-04-24 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
0.8936 |
0.8936 |
0.9337 |
0.9337 |
-0.0401 |
-4.29% |
| 2025-04-23 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
0.9337 |
0.9337 |
0.9111 |
0.9111 |
0.0226 |
2.48% |
| 2025-04-22 |
018123 |
永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
0.9111 |
0.9111 |
0.9410 |
0.9410 |
-0.0299 |
-3.18% |
