永贏先進制造智選混合發(fā)起A基金凈值查詢(018124)
今天最新凈值
1.9544
-0.0442 -2.2100%
2025-05-20
盤中實時估值(僅供參考)
1.9547
0.0100 0.5122%
- 累計凈值：1.9544
- 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
近一年永贏先進制造智選混合發(fā)起A基金凈值查詢
近一年,永贏先進制造智選混合發(fā)起A(018124)基金累計收益率104.48%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
018124 |
永贏先進制造智選混合發(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 |
永贏先進制造智選混合發(fā)起A |
2.0886 |
2.0886 |
2.1110 |
2.1110 |
-0.0224 |
-1.06% |
| 2025-02-21 |
018124 |
永贏先進制造智選混合發(fā)起A |
2.1110 |
2.1110 |
2.0509 |
2.0509 |
0.0601 |
2.93% |
| 2025-02-20 |
018124 |
永贏先進制造智選混合發(fā)起A |
2.0509 |
2.0509 |
2.0054 |
2.0054 |
0.0455 |
2.27% |
| 2025-02-19 |
018124 |
永贏先進制造智選混合發(fā)起A |
2.0054 |
2.0054 |
1.8453 |
1.8453 |
0.1601 |
8.68% |
| 2025-02-18 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.8453 |
1.8453 |
1.8662 |
1.8662 |
-0.0209 |
-1.12% |
| 2025-02-17 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.8662 |
1.8662 |
1.7746 |
1.7746 |
0.0916 |
5.16% |
| 2025-02-14 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.7746 |
1.7746 |
1.8052 |
1.8052 |
-0.0306 |
-1.70% |
| 2025-02-13 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.8052 |
1.8052 |
1.8667 |
1.8667 |
-0.0615 |
-3.29% |
| 2025-02-12 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.8667 |
1.8667 |
1.8526 |
1.8526 |
0.0141 |
0.76% |
| 2025-02-11 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.8526 |
1.8526 |
1.8389 |
1.8389 |
0.0137 |
0.75% |
| 2025-02-10 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.8389 |
1.8389 |
1.8417 |
1.8417 |
-0.0028 |
-0.15% |
| 2025-02-07 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.8417 |
1.8417 |
1.8400 |
1.8400 |
0.0017 |
0.09% |
| 2025-02-06 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.8400 |
1.8400 |
1.7231 |
1.7231 |
0.1169 |
6.78% |
| 2025-02-05 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.7231 |
1.7231 |
1.6703 |
1.6703 |
0.0528 |
3.16% |
| 2025-01-27 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.6703 |
1.6703 |
1.7313 |
1.7313 |
-0.0610 |
-3.52% |
| 2025-01-22 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.6458 |
1.6458 |
1.6624 |
1.6624 |
-0.0166 |
-1.00% |
| 2025-01-14 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.5428 |
1.5428 |
1.4215 |
1.4215 |
0.1213 |
8.53% |
| 2025-01-13 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.4215 |
1.4215 |
1.4174 |
1.4174 |
0.0041 |
0.29% |
| 2025-01-10 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.4174 |
1.4174 |
1.3570 |
1.3570 |
0.0604 |
4.45% |
| 2025-01-09 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.3570 |
1.3570 |
1.2719 |
1.2719 |
0.0851 |
6.69% |
| 2025-01-08 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.2719 |
1.2719 |
1.2148 |
1.2148 |
0.0571 |
4.70% |
| 2025-01-07 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.2148 |
1.2148 |
1.1784 |
1.1784 |
0.0364 |
3.09% |
| 2025-01-06 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.1784 |
1.1784 |
1.1938 |
1.1938 |
-0.0154 |
-1.29% |
| 2025-01-03 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.1938 |
1.1938 |
1.2672 |
1.2672 |
-0.0734 |
-5.79% |
| 2025-01-02 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.2672 |
1.2672 |
1.2648 |
1.2648 |
0.0024 |
0.19% |
| 2024-12-31 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.2648 |
1.2648 |
1.3053 |
1.3053 |
-0.0405 |
-3.10% |
| 2024-12-26 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.3589 |
1.3589 |
1.3142 |
1.3142 |
0.0447 |
3.40% |
| 2024-12-25 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.3142 |
1.3142 |
1.3101 |
1.3101 |
0.0041 |
0.31% |
| 2024-12-24 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.3101 |
1.3101 |
1.2675 |
1.2675 |
0.0426 |
3.36% |
| 2024-12-23 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.2675 |
1.2675 |
1.3224 |
1.3224 |
-0.0549 |
-4.15% |
| 2024-12-20 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.3224 |
1.3224 |
1.2718 |
1.2718 |
0.0506 |
3.98% |
| 2024-12-19 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.2718 |
1.2718 |
1.2721 |
1.2721 |
-0.0003 |
-0.02% |
| 2024-12-18 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.2721 |
1.2721 |
1.2650 |
1.2650 |
0.0071 |
0.56% |
| 2024-12-17 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.2650 |
1.2650 |
1.3229 |
1.3229 |
-0.0579 |
-4.38% |
| 2024-12-16 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.3229 |
1.3229 |
1.3372 |
1.3372 |
-0.0143 |
-1.07% |
| 2024-12-13 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.3372 |
1.3372 |
1.3715 |
1.3715 |
-0.0343 |
-2.50% |
| 2024-12-12 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.3715 |
1.3715 |
1.3968 |
1.3968 |
-0.0253 |
-1.81% |
| 2024-12-11 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.3968 |
1.3968 |
1.4122 |
1.4122 |
-0.0154 |
-1.09% |
| 2024-12-10 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.4122 |
1.4122 |
1.3550 |
1.3550 |
0.0572 |
4.22% |
| 2024-12-09 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.3550 |
1.3550 |
1.3199 |
1.3199 |
0.0351 |
2.66% |
| 2024-12-06 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.3199 |
1.3199 |
1.3320 |
1.3320 |
-0.0121 |
-0.91% |
| 2024-12-05 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.3320 |
1.3320 |
1.2741 |
1.2741 |
0.0579 |
4.54% |
| 2024-12-04 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.2741 |
1.2741 |
1.2427 |
1.2427 |
0.0314 |
2.53% |
| 2024-12-03 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.2427 |
1.2427 |
1.2332 |
1.2332 |
0.0095 |
0.77% |
| 2024-12-02 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.2332 |
1.2332 |
1.1690 |
1.1690 |
0.0642 |
5.49% |
| 2024-11-29 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.1690 |
1.1690 |
1.0759 |
1.0759 |
0.0931 |
8.65% |
| 2024-11-28 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.0759 |
1.0759 |
1.0943 |
1.0943 |
-0.0184 |
-1.68% |
| 2024-11-27 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.0943 |
1.0943 |
1.0711 |
1.0711 |
0.0232 |
2.17% |
| 2024-11-26 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.0711 |
1.0711 |
1.1283 |
1.1283 |
-0.0572 |
-5.07% |
| 2024-11-25 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.1283 |
1.1283 |
1.1067 |
1.1067 |
0.0216 |
1.95% |
| 2024-11-22 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.1067 |
1.1067 |
1.1344 |
1.1344 |
-0.0277 |
-2.44% |
| 2024-11-21 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.1344 |
1.1344 |
1.1517 |
1.1517 |
-0.0173 |
-1.50% |
| 2024-11-20 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.1517 |
1.1517 |
1.1108 |
1.1108 |
0.0409 |
3.68% |
| 2024-11-19 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.1108 |
1.1108 |
1.0437 |
1.0437 |
0.0671 |
6.43% |
| 2024-11-18 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.0437 |
1.0437 |
1.0782 |
1.0782 |
-0.0345 |
-3.20% |
| 2024-11-15 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.0782 |
1.0782 |
1.1281 |
1.1281 |
-0.0499 |
-4.42% |
| 2024-11-14 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.1281 |
1.1281 |
1.1550 |
1.1550 |
-0.0269 |
-2.33% |
| 2024-11-13 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.1550 |
1.1550 |
1.1494 |
1.1494 |
0.0056 |
0.49% |
| 2024-11-12 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.1494 |
1.1494 |
1.1696 |
1.1696 |
-0.0202 |
-1.73% |
| 2024-11-11 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.1696 |
1.1696 |
1.0969 |
1.0969 |
0.0727 |
6.63% |
| 2024-11-08 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.0969 |
1.0969 |
1.0882 |
1.0882 |
0.0087 |
0.80% |
| 2024-11-07 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.0882 |
1.0882 |
1.0993 |
1.0993 |
-0.0111 |
-1.01% |
| 2024-11-06 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.0993 |
1.0993 |
1.0698 |
1.0698 |
0.0295 |
2.76% |
| 2024-11-05 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.0698 |
1.0698 |
1.0384 |
1.0384 |
0.0314 |
3.02% |
| 2024-11-04 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.0384 |
1.0384 |
0.9606 |
0.9606 |
0.0778 |
8.10% |
| 2024-11-01 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9606 |
0.9606 |
0.9863 |
0.9863 |
-0.0257 |
-2.61% |
| 2024-10-31 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9863 |
0.9863 |
0.9801 |
0.9801 |
0.0062 |
0.63% |
| 2024-10-30 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9801 |
0.9801 |
0.9823 |
0.9823 |
-0.0022 |
-0.22% |
| 2024-10-29 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9823 |
0.9823 |
0.9927 |
0.9927 |
-0.0104 |
-1.05% |
| 2024-10-28 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9927 |
0.9927 |
0.9868 |
0.9868 |
0.0059 |
0.60% |
| 2024-10-25 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9868 |
0.9868 |
0.9789 |
0.9789 |
0.0079 |
0.81% |
| 2024-10-24 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9789 |
0.9789 |
0.9785 |
0.9785 |
0.0004 |
0.04% |
| 2024-10-23 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9785 |
0.9785 |
0.9938 |
0.9938 |
-0.0153 |
-1.54% |
| 2024-10-22 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9938 |
0.9938 |
0.9616 |
0.9616 |
0.0322 |
3.35% |
| 2024-10-21 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9616 |
0.9616 |
0.9610 |
0.9610 |
0.0006 |
0.06% |
| 2024-10-18 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9610 |
0.9610 |
0.9061 |
0.9061 |
0.0549 |
6.06% |
| 2024-10-17 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9061 |
0.9061 |
0.8980 |
0.8980 |
0.0081 |
0.90% |
| 2024-10-16 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8980 |
0.8980 |
0.9034 |
0.9034 |
-0.0054 |
-0.60% |
| 2024-10-15 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9034 |
0.9034 |
0.9240 |
0.9240 |
-0.0206 |
-2.23% |
| 2024-10-14 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9240 |
0.9240 |
0.8997 |
0.8997 |
0.0243 |
2.70% |
| 2024-10-10 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9657 |
0.9657 |
0.9996 |
0.9996 |
-0.0339 |
-3.39% |
| 2024-10-09 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9996 |
0.9996 |
1.0651 |
1.0651 |
-0.0655 |
-6.15% |
| 2024-10-08 |
018124 |
永贏先進制造智選混合發(fā)起A |
1.0651 |
1.0651 |
0.9603 |
0.9603 |
0.1048 |
10.91% |
| 2024-09-30 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9603 |
0.9603 |
0.8663 |
0.8663 |
0.0940 |
10.85% |
| 2024-09-27 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8663 |
0.8663 |
0.8204 |
0.8204 |
0.0459 |
5.59% |
| 2024-09-26 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8204 |
0.8204 |
0.7612 |
0.7612 |
0.0592 |
7.78% |
| 2024-09-25 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7612 |
0.7612 |
0.7643 |
0.7643 |
-0.0031 |
-0.41% |
| 2024-09-24 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7643 |
0.7643 |
0.7272 |
0.7272 |
0.0371 |
5.10% |
| 2024-09-23 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7272 |
0.7272 |
0.7346 |
0.7346 |
-0.0074 |
-1.01% |
| 2024-09-20 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7346 |
0.7346 |
0.7424 |
0.7424 |
-0.0078 |
-1.05% |
| 2024-09-19 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7424 |
0.7424 |
0.7261 |
0.7261 |
0.0163 |
2.24% |
| 2024-09-18 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7261 |
0.7261 |
0.7228 |
0.7228 |
0.0033 |
0.46% |
| 2024-09-13 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7228 |
0.7228 |
0.7380 |
0.7380 |
-0.0152 |
-2.06% |
| 2024-09-12 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7380 |
0.7380 |
0.7520 |
0.7520 |
-0.0140 |
-1.86% |
| 2024-09-11 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7520 |
0.7520 |
0.7491 |
0.7491 |
0.0029 |
0.39% |
| 2024-09-10 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7491 |
0.7491 |
0.7434 |
0.7434 |
0.0057 |
0.77% |
| 2024-09-09 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7434 |
0.7434 |
0.7438 |
0.7438 |
-0.0004 |
-0.05% |
| 2024-09-06 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7438 |
0.7438 |
0.7568 |
0.7568 |
-0.0130 |
-1.72% |
| 2024-09-05 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7568 |
0.7568 |
0.7442 |
0.7442 |
0.0126 |
1.69% |
| 2024-09-04 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7442 |
0.7442 |
0.7413 |
0.7413 |
0.0029 |
0.39% |
| 2024-09-03 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7413 |
0.7413 |
0.7198 |
0.7198 |
0.0215 |
2.99% |
| 2024-08-30 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7508 |
0.7508 |
0.7392 |
0.7392 |
0.0116 |
1.57% |
| 2024-08-29 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7392 |
0.7392 |
0.7115 |
0.7115 |
0.0277 |
3.89% |
| 2024-08-28 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7115 |
0.7115 |
0.6983 |
0.6983 |
0.0132 |
1.89% |
| 2024-08-27 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.6983 |
0.6983 |
0.7114 |
0.7114 |
-0.0131 |
-1.84% |
| 2024-08-26 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7114 |
0.7114 |
0.7138 |
0.7138 |
-0.0024 |
-0.34% |
| 2024-08-23 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7138 |
0.7138 |
0.7218 |
0.7218 |
-0.0080 |
-1.11% |
| 2024-08-22 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7218 |
0.7218 |
0.7542 |
0.7542 |
-0.0324 |
-4.30% |
| 2024-08-21 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7542 |
0.7542 |
0.7579 |
0.7579 |
-0.0037 |
-0.49% |
| 2024-08-20 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7579 |
0.7579 |
0.7638 |
0.7638 |
-0.0059 |
-0.77% |
| 2024-08-16 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7780 |
0.7780 |
0.7761 |
0.7761 |
0.0019 |
0.24% |
| 2024-08-15 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7761 |
0.7761 |
0.7534 |
0.7534 |
0.0227 |
3.01% |
| 2024-08-14 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7534 |
0.7534 |
0.7556 |
0.7556 |
-0.0022 |
-0.29% |
| 2024-08-13 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7556 |
0.7556 |
0.7475 |
0.7475 |
0.0081 |
1.08% |
| 2024-08-12 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7475 |
0.7475 |
0.7569 |
0.7569 |
-0.0094 |
-1.24% |
| 2024-08-09 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7569 |
0.7569 |
0.7654 |
0.7654 |
-0.0085 |
-1.11% |
| 2024-08-07 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7867 |
0.7867 |
0.7908 |
0.7908 |
-0.0041 |
-0.52% |
| 2024-08-06 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7908 |
0.7908 |
0.7760 |
0.7760 |
0.0148 |
1.91% |
| 2024-08-05 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7760 |
0.7760 |
0.7905 |
0.7905 |
-0.0145 |
-1.83% |
| 2024-08-02 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7905 |
0.7905 |
0.8156 |
0.8156 |
-0.0251 |
-3.08% |
| 2024-07-31 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8145 |
0.8145 |
0.7573 |
0.7573 |
0.0572 |
7.55% |
| 2024-07-30 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7573 |
0.7573 |
0.7430 |
0.7430 |
0.0143 |
1.92% |
| 2024-07-29 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7430 |
0.7430 |
0.7517 |
0.7517 |
-0.0087 |
-1.16% |
| 2024-07-26 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7517 |
0.7517 |
0.7329 |
0.7329 |
0.0188 |
2.57% |
| 2024-07-25 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7329 |
0.7329 |
0.7367 |
0.7367 |
-0.0038 |
-0.52% |
| 2024-07-24 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7367 |
0.7367 |
0.7604 |
0.7604 |
-0.0237 |
-3.12% |
| 2024-07-23 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7604 |
0.7604 |
0.7839 |
0.7839 |
-0.0235 |
-3.00% |
| 2024-07-22 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7839 |
0.7839 |
0.7799 |
0.7799 |
0.0040 |
0.51% |
| 2024-07-19 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7799 |
0.7799 |
0.7727 |
0.7727 |
0.0072 |
0.93% |
| 2024-07-18 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7727 |
0.7727 |
0.7751 |
0.7751 |
-0.0024 |
-0.31% |
| 2024-07-17 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7751 |
0.7751 |
0.7965 |
0.7965 |
-0.0214 |
-2.69% |
| 2024-07-16 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7965 |
0.7965 |
0.7879 |
0.7879 |
0.0086 |
1.09% |
| 2024-07-15 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7879 |
0.7879 |
0.8054 |
0.8054 |
-0.0175 |
-2.17% |
| 2024-07-12 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8054 |
0.8054 |
0.8189 |
0.8189 |
-0.0135 |
-1.65% |
| 2024-07-11 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8189 |
0.8189 |
0.8024 |
0.8024 |
0.0165 |
2.06% |
| 2024-07-10 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8024 |
0.8024 |
0.7992 |
0.7992 |
0.0032 |
0.40% |
| 2024-07-09 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7992 |
0.7992 |
0.7749 |
0.7749 |
0.0243 |
3.14% |
| 2024-07-08 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.7749 |
0.7749 |
0.8028 |
0.8028 |
-0.0279 |
-3.48% |
| 2024-07-05 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8028 |
0.8028 |
0.8198 |
0.8198 |
-0.0170 |
-2.07% |
| 2024-07-04 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8198 |
0.8198 |
0.8157 |
0.8157 |
0.0041 |
0.50% |
| 2024-07-03 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8157 |
0.8157 |
0.8265 |
0.8265 |
-0.0108 |
-1.31% |
| 2024-07-02 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8265 |
0.8265 |
0.8318 |
0.8318 |
-0.0053 |
-0.64% |
| 2024-07-01 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8318 |
0.8318 |
0.8380 |
0.8380 |
-0.0062 |
-0.74% |
| 2024-06-28 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8380 |
0.8380 |
0.8300 |
0.8300 |
0.0080 |
0.96% |
| 2024-06-27 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8300 |
0.8300 |
0.8521 |
0.8521 |
-0.0221 |
-2.59% |
| 2024-06-26 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8521 |
0.8521 |
0.8383 |
0.8383 |
0.0138 |
1.65% |
| 2024-06-25 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8383 |
0.8383 |
0.8379 |
0.8379 |
0.0004 |
0.05% |
| 2024-06-24 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8379 |
0.8379 |
0.8762 |
0.8762 |
-0.0383 |
-4.37% |
| 2024-06-21 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.8762 |
0.8762 |
0.8799 |
0.8799 |
-0.0037 |
-0.42% |
| 2024-06-18 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9289 |
0.9289 |
0.9094 |
0.9094 |
0.0195 |
2.14% |
| 2024-06-17 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9094 |
0.9094 |
0.9235 |
0.9235 |
-0.0141 |
-1.53% |
| 2024-06-13 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9726 |
0.9726 |
0.9442 |
0.9442 |
0.0284 |
3.01% |
| 2024-06-12 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9442 |
0.9442 |
0.9344 |
0.9344 |
0.0098 |
1.05% |
| 2024-06-11 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9344 |
0.9344 |
0.9240 |
0.9240 |
0.0104 |
1.13% |
| 2024-06-07 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9240 |
0.9240 |
0.9292 |
0.9292 |
-0.0052 |
-0.56% |
| 2024-06-06 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9292 |
0.9292 |
0.9637 |
0.9637 |
-0.0345 |
-3.58% |
| 2024-06-05 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9637 |
0.9637 |
0.9641 |
0.9641 |
-0.0004 |
-0.04% |
| 2024-06-04 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9641 |
0.9641 |
0.9747 |
0.9747 |
-0.0106 |
-1.09% |
| 2024-06-03 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9747 |
0.9747 |
0.9600 |
0.9600 |
0.0147 |
1.53% |
| 2024-05-31 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9600 |
0.9600 |
0.9293 |
0.9293 |
0.0307 |
3.30% |
| 2024-05-30 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9293 |
0.9293 |
0.9105 |
0.9105 |
0.0188 |
2.06% |
| 2024-05-29 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9105 |
0.9105 |
0.9107 |
0.9107 |
-0.0002 |
-0.02% |
| 2024-05-28 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9107 |
0.9107 |
0.9173 |
0.9173 |
-0.0066 |
-0.72% |
| 2024-05-27 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9173 |
0.9173 |
0.9129 |
0.9129 |
0.0044 |
0.48% |
| 2024-05-23 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9487 |
0.9487 |
0.9636 |
0.9636 |
-0.0149 |
-1.55% |
| 2024-05-22 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9636 |
0.9636 |
0.9443 |
0.9443 |
0.0193 |
2.04% |
| 2024-05-21 |
018124 |
永贏先進制造智選混合發(fā)起A |
0.9443 |
0.9443 |
0.9643 |
0.9643 |
-0.0200 |
-2.07% |
