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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C基金凈值查詢(018123)

今天最新凈值 0.9735 -0.0238 -2.3900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9676 -0.0059 -0.6028%
  • 累計(jì)凈值：0.9735
  • 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
近一季永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C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C(018123)基金累計(jì)收益率-10.62%
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
2025-05-22 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.9754 0.9754 0.9735 0.9735 0.0019 0.20%
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%
2025-04-21 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.9410 0.9410 0.8975 0.8975 0.0435 4.85%
2025-04-18 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.8975 0.8975 0.9024 0.9024 -0.0049 -0.54%
2025-04-17 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.9024 0.9024 0.9115 0.9115 -0.0091 -1.00%
2025-04-16 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.9115 0.9115 0.9783 0.9783 -0.0668 -6.83%
2025-04-15 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.9783 0.9783 0.9991 0.9991 -0.0208 -2.08%
2025-04-14 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.9991 0.9991 0.9824 0.9824 0.0167 1.70%
2025-04-11 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.9824 0.9824 0.9735 0.9735 0.0089 0.91%
2025-04-10 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.9735 0.9735 0.9230 0.9230 0.0505 5.47%
2025-04-09 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.9230 0.9230 0.9016 0.9016 0.0214 2.37%
2025-04-08 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.9016 0.9016 0.9137 0.9137 -0.0121 -1.32%
2025-04-07 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.9137 0.9137 1.0342 1.0342 -0.1205 -11.65%
2025-04-03 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0342 1.0342 1.0509 1.0509 -0.0167 -1.59%
2025-04-02 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0509 1.0509 1.0342 1.0342 0.0167 1.61%
2025-04-01 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0342 1.0342 1.0493 1.0493 -0.0151 -1.44%
2025-03-31 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0493 1.0493 1.0018 1.0018 0.0475 4.74%
2025-03-28 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0018 1.0018 0.9998 0.9998 0.0020 0.20%
2025-03-27 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.9998 0.9998 1.0164 1.0164 -0.0166 -1.63%
2025-03-26 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0164 1.0164 1.0096 1.0096 0.0068 0.67%
2025-03-25 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0096 1.0096 1.0801 1.0801 -0.0705 -6.53%
2025-03-24 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0801 1.0801 1.0933 1.0933 -0.0132 -1.21%
2025-03-21 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0933 1.0933 1.1185 1.1185 -0.0252 -2.25%
2025-03-20 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1185 1.1185 1.1471 1.1471 -0.0286 -2.49%
2025-03-19 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1471 1.1471 1.1704 1.1704 -0.0233 -1.99%
2025-03-18 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1704 1.1704 1.1721 1.1721 -0.0017 -0.15%
2025-03-17 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1721 1.1721 1.1784 1.1784 -0.0063 -0.53%
2025-03-14 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1784 1.1784 1.1726 1.1726 0.0058 0.49%
2025-03-13 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1726 1.1726 1.1767 1.1767 -0.0041 -0.35%
2025-03-12 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1767 1.1767 1.1530 1.1530 0.0237 2.06%
2025-03-11 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1530 1.1530 1.1189 1.1189 0.0341 3.05%
2025-03-10 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1189 1.1189 1.1254 1.1254 -0.0065 -0.58%
2025-03-07 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1254 1.1254 1.1279 1.1279 -0.0025 -0.22%
2025-03-06 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1279 1.1279 1.0587 1.0587 0.0692 6.54%
2025-03-05 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0587 1.0587 1.0082 1.0082 0.0505 5.01%
2025-03-04 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0082 1.0082 0.9997 0.9997 0.0085 0.85%
2025-03-03 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 0.9997 0.9997 1.0495 1.0495 -0.0498 -4.75%
2025-02-28 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0495 1.0495 1.0905 1.0905 -0.0410 -3.76%
2025-02-27 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0905 1.0905 1.1140 1.1140 -0.0235 -2.11%
2025-02-26 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1140 1.1140 1.1070 1.1070 0.0070 0.63%
2025-02-25 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.1070 1.1070 1.0985 1.0985 0.0085 0.77%
2025-02-24 018123 永贏數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 1.0985 1.0985 1.0892 1.0892 0.0093 0.85%