永贏先進(jìn)制造智選混合發(fā)起A基金凈值查詢(018124)
今天最新凈值
1.9447
-0.0097 -0.5000%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.9147
-0.0156 -0.8097%
- 累計(jì)凈值：1.9447
- 成立日期：2023-05-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.4569億
- 最近資產(chǎn)：30.41億元
- 基金公司：永贏基金
- 基金經(jīng)理：張璐
近一季永贏先進(jìn)制造智選混合發(fā)起A基金凈值查詢
近一季,永贏先進(jìn)制造智選混合發(fā)起A(018124)基金累計(jì)收益率-5.18%
| 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 |
| 2025-05-21 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9303 |
1.9303 |
1.9447 |
1.9447 |
-0.0144 |
-0.74% |
| 2025-05-20 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9447 |
1.9447 |
1.9544 |
1.9544 |
-0.0097 |
-0.50% |
| 2025-05-19 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9544 |
1.9544 |
1.9986 |
1.9986 |
-0.0442 |
-2.21% |
| 2025-05-16 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9986 |
1.9986 |
1.9582 |
1.9582 |
0.0404 |
2.06% |
| 2025-05-15 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9582 |
1.9582 |
1.9912 |
1.9912 |
-0.0330 |
-1.66% |
| 2025-05-14 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9912 |
1.9912 |
2.0204 |
2.0204 |
-0.0292 |
-1.45% |
| 2025-05-13 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.0204 |
2.0204 |
2.0490 |
2.0490 |
-0.0286 |
-1.40% |
| 2025-05-12 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.0490 |
2.0490 |
1.9757 |
1.9757 |
0.0733 |
3.71% |
| 2025-05-09 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9757 |
1.9757 |
2.0406 |
2.0406 |
-0.0649 |
-3.18% |
| 2025-05-08 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.0406 |
2.0406 |
2.0202 |
2.0202 |
0.0204 |
1.01% |
|
|
| 2025-05-07 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.0202 |
2.0202 |
2.0358 |
2.0358 |
-0.0156 |
-0.77% |
| 2025-05-06 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.0358 |
2.0358 |
1.9942 |
1.9942 |
0.0416 |
2.09% |
| 2025-04-30 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9942 |
1.9942 |
1.9168 |
1.9168 |
0.0774 |
4.04% |
| 2025-04-29 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9168 |
1.9168 |
1.8750 |
1.8750 |
0.0418 |
2.23% |
| 2025-04-28 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.8750 |
1.8750 |
1.9118 |
1.9118 |
-0.0368 |
-1.92% |
| 2025-04-25 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9118 |
1.9118 |
1.9002 |
1.9002 |
0.0116 |
0.61% |
| 2025-04-24 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9002 |
1.9002 |
1.8916 |
1.8916 |
0.0086 |
0.45% |
| 2025-04-23 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.8916 |
1.8916 |
1.7474 |
1.7474 |
0.1442 |
8.25% |
| 2025-04-22 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.7474 |
1.7474 |
1.7776 |
1.7776 |
-0.0302 |
-1.70% |
| 2025-04-21 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.7776 |
1.7776 |
1.6881 |
1.6881 |
0.0895 |
5.30% |
| 2025-04-18 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.6881 |
1.6881 |
1.7050 |
1.7050 |
-0.0169 |
-0.99% |
| 2025-04-17 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.7050 |
1.7050 |
1.7197 |
1.7197 |
-0.0147 |
-0.85% |
| 2025-04-16 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.7197 |
1.7197 |
1.7565 |
1.7565 |
-0.0368 |
-2.10% |
| 2025-04-15 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.7565 |
1.7565 |
1.7385 |
1.7385 |
0.0180 |
1.04% |
| 2025-04-14 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.7385 |
1.7385 |
1.7029 |
1.7029 |
0.0356 |
2.09% |
|
|
| 2025-04-11 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.7029 |
1.7029 |
1.6413 |
1.6413 |
0.0616 |
3.75% |
| 2025-04-10 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.6413 |
1.6413 |
1.5599 |
1.5599 |
0.0814 |
5.22% |
| 2025-04-09 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.5599 |
1.5599 |
1.5250 |
1.5250 |
0.0349 |
2.29% |
| 2025-04-08 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.5250 |
1.5250 |
1.6315 |
1.6315 |
-0.1065 |
-6.53% |
| 2025-04-07 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.6315 |
1.6315 |
1.8826 |
1.8826 |
-0.2511 |
-13.34% |
| 2025-04-03 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.8826 |
1.8826 |
1.9443 |
1.9443 |
-0.0617 |
-3.17% |
| 2025-04-02 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9443 |
1.9443 |
1.8939 |
1.8939 |
0.0504 |
2.66% |
| 2025-04-01 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.8939 |
1.8939 |
1.9265 |
1.9265 |
-0.0326 |
-1.69% |
| 2025-03-31 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9265 |
1.9265 |
1.9872 |
1.9872 |
-0.0607 |
-3.05% |
| 2025-03-28 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9872 |
1.9872 |
2.0127 |
2.0127 |
-0.0255 |
-1.27% |
| 2025-03-27 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.0127 |
2.0127 |
2.0307 |
2.0307 |
-0.0180 |
-0.89% |
| 2025-03-26 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.0307 |
2.0307 |
1.9880 |
1.9880 |
0.0427 |
2.15% |
| 2025-03-25 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9880 |
1.9880 |
2.0415 |
2.0415 |
-0.0535 |
-2.62% |
| 2025-03-24 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.0415 |
2.0415 |
2.0308 |
2.0308 |
0.0107 |
0.53% |
| 2025-03-21 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.0308 |
2.0308 |
2.1329 |
2.1329 |
-0.1021 |
-4.79% |
| 2025-03-20 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.1329 |
2.1329 |
2.1457 |
2.1457 |
-0.0128 |
-0.60% |
| 2025-03-19 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.1457 |
2.1457 |
2.1259 |
2.1259 |
0.0198 |
0.93% |
| 2025-03-18 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.1259 |
2.1259 |
2.1158 |
2.1158 |
0.0101 |
0.48% |
| 2025-03-17 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.1158 |
2.1158 |
2.0811 |
2.0811 |
0.0347 |
1.67% |
| 2025-03-14 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.0811 |
2.0811 |
2.0048 |
2.0048 |
0.0763 |
3.81% |
| 2025-03-13 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.0048 |
2.0048 |
2.1302 |
2.1302 |
-0.1254 |
-5.89% |
| 2025-03-12 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.1302 |
2.1302 |
2.1108 |
2.1108 |
0.0194 |
0.92% |
| 2025-03-11 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.1108 |
2.1108 |
2.1356 |
2.1356 |
-0.0248 |
-1.16% |
| 2025-03-10 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.1356 |
2.1356 |
2.1654 |
2.1654 |
-0.0298 |
-1.38% |
| 2025-03-07 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.1654 |
2.1654 |
2.1185 |
2.1185 |
0.0469 |
2.21% |
| 2025-03-06 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.1185 |
2.1185 |
2.0932 |
2.0932 |
0.0253 |
1.21% |
| 2025-03-05 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.0932 |
2.0932 |
2.0213 |
2.0213 |
0.0719 |
3.56% |
| 2025-03-04 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.0213 |
2.0213 |
1.9527 |
1.9527 |
0.0686 |
3.51% |
| 2025-03-03 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9527 |
1.9527 |
1.9838 |
1.9838 |
-0.0311 |
-1.57% |
| 2025-02-28 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
1.9838 |
1.9838 |
2.1457 |
2.1457 |
-0.1619 |
-7.55% |
| 2025-02-27 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.1457 |
2.1457 |
2.1536 |
2.1536 |
-0.0079 |
-0.37% |
| 2025-02-26 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.1536 |
2.1536 |
2.1100 |
2.1100 |
0.0436 |
2.07% |
| 2025-02-25 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.1100 |
2.1100 |
2.0886 |
2.0886 |
0.0214 |
1.02% |
| 2025-02-24 |
018124 |
永贏先進(jìn)制造智選混合發(fā)起A |
2.0886 |
2.0886 |
2.1110 |
2.1110 |
-0.0224 |
-1.06% |
