永贏先進(jìn)制造智選混合發(fā)起C基金凈值查詢(018125)
今天最新凈值
1.9390
-0.0440 -2.2200%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.9455
0.0161 0.8367%
- 累計(jì)凈值：1.9390
- 成立日期：2023-05-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.4812億
- 最近資產(chǎn)：84.77億元
- 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C基金凈值查詢
近一季,永贏先進(jìn)制造智選混合發(fā)起C(018125)基金累計(jì)收益率-2.64%
| 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 |
| 2025-05-20 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9294 |
1.9294 |
1.9390 |
1.9390 |
-0.0096 |
-0.50% |
| 2025-05-19 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9390 |
1.9390 |
1.9830 |
1.9830 |
-0.0440 |
-2.22% |
| 2025-05-16 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9830 |
1.9830 |
1.9429 |
1.9429 |
0.0401 |
2.06% |
| 2025-05-15 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9429 |
1.9429 |
1.9757 |
1.9757 |
-0.0328 |
-1.66% |
| 2025-05-14 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9757 |
1.9757 |
2.0047 |
2.0047 |
-0.0290 |
-1.45% |
| 2025-05-13 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0047 |
2.0047 |
2.0331 |
2.0331 |
-0.0284 |
-1.40% |
| 2025-05-12 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0331 |
2.0331 |
1.9604 |
1.9604 |
0.0727 |
3.71% |
| 2025-05-09 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9604 |
1.9604 |
2.0247 |
2.0247 |
-0.0643 |
-3.18% |
| 2025-05-08 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0247 |
2.0247 |
2.0046 |
2.0046 |
0.0201 |
1.00% |
| 2025-05-07 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0046 |
2.0046 |
2.0201 |
2.0201 |
-0.0155 |
-0.77% |
|
|
| 2025-05-06 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0201 |
2.0201 |
1.9790 |
1.9790 |
0.0411 |
2.08% |
| 2025-04-30 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9790 |
1.9790 |
1.9022 |
1.9022 |
0.0768 |
4.04% |
| 2025-04-29 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9022 |
1.9022 |
1.8606 |
1.8606 |
0.0416 |
2.24% |
| 2025-04-28 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.8606 |
1.8606 |
1.8972 |
1.8972 |
-0.0366 |
-1.93% |
| 2025-04-25 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.8972 |
1.8972 |
1.8857 |
1.8857 |
0.0115 |
0.61% |
| 2025-04-24 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.8857 |
1.8857 |
1.8772 |
1.8772 |
0.0085 |
0.45% |
| 2025-04-23 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.8772 |
1.8772 |
1.7342 |
1.7342 |
0.1430 |
8.25% |
| 2025-04-22 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.7342 |
1.7342 |
1.7641 |
1.7641 |
-0.0299 |
-1.69% |
| 2025-04-21 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.7641 |
1.7641 |
1.6754 |
1.6754 |
0.0887 |
5.29% |
| 2025-04-18 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.6754 |
1.6754 |
1.6922 |
1.6922 |
-0.0168 |
-0.99% |
| 2025-04-17 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.6922 |
1.6922 |
1.7067 |
1.7067 |
-0.0145 |
-0.85% |
| 2025-04-16 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.7067 |
1.7067 |
1.7433 |
1.7433 |
-0.0366 |
-2.10% |
| 2025-04-15 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.7433 |
1.7433 |
1.7255 |
1.7255 |
0.0178 |
1.03% |
| 2025-04-14 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.7255 |
1.7255 |
1.6902 |
1.6902 |
0.0353 |
2.09% |
| 2025-04-11 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.6902 |
1.6902 |
1.6290 |
1.6290 |
0.0612 |
3.76% |
|
|
| 2025-04-10 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.6290 |
1.6290 |
1.5483 |
1.5483 |
0.0807 |
5.21% |
| 2025-04-09 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.5483 |
1.5483 |
1.5137 |
1.5137 |
0.0346 |
2.29% |
| 2025-04-08 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.5137 |
1.5137 |
1.6195 |
1.6195 |
-0.1058 |
-6.53% |
| 2025-04-07 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.6195 |
1.6195 |
1.8688 |
1.8688 |
-0.2493 |
-13.34% |
| 2025-04-03 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.8688 |
1.8688 |
1.9300 |
1.9300 |
-0.0612 |
-3.17% |
| 2025-04-02 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9300 |
1.9300 |
1.8800 |
1.8800 |
0.0500 |
2.66% |
| 2025-04-01 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.8800 |
1.8800 |
1.9124 |
1.9124 |
-0.0324 |
-1.69% |
| 2025-03-31 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9124 |
1.9124 |
1.9727 |
1.9727 |
-0.0603 |
-3.06% |
| 2025-03-28 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9727 |
1.9727 |
1.9981 |
1.9981 |
-0.0254 |
-1.27% |
| 2025-03-27 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9981 |
1.9981 |
2.0160 |
2.0160 |
-0.0179 |
-0.89% |
| 2025-03-26 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0160 |
2.0160 |
1.9736 |
1.9736 |
0.0424 |
2.15% |
| 2025-03-25 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9736 |
1.9736 |
2.0267 |
2.0267 |
-0.0531 |
-2.62% |
| 2025-03-24 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0267 |
2.0267 |
2.0162 |
2.0162 |
0.0105 |
0.52% |
| 2025-03-21 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0162 |
2.0162 |
2.1176 |
2.1176 |
-0.1014 |
-4.79% |
| 2025-03-20 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.1176 |
2.1176 |
2.1303 |
2.1303 |
-0.0127 |
-0.60% |
| 2025-03-19 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.1303 |
2.1303 |
2.1106 |
2.1106 |
0.0197 |
0.93% |
| 2025-03-18 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.1106 |
2.1106 |
2.1007 |
2.1007 |
0.0099 |
0.47% |
| 2025-03-17 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.1007 |
2.1007 |
2.0663 |
2.0663 |
0.0344 |
1.66% |
| 2025-03-14 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0663 |
2.0663 |
1.9905 |
1.9905 |
0.0758 |
3.81% |
| 2025-03-13 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9905 |
1.9905 |
2.1150 |
2.1150 |
-0.1245 |
-5.89% |
| 2025-03-12 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.1150 |
2.1150 |
2.0958 |
2.0958 |
0.0192 |
0.92% |
| 2025-03-11 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0958 |
2.0958 |
2.1204 |
2.1204 |
-0.0246 |
-1.16% |
| 2025-03-10 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.1204 |
2.1204 |
2.1501 |
2.1501 |
-0.0297 |
-1.38% |
| 2025-03-07 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.1501 |
2.1501 |
2.1036 |
2.1036 |
0.0465 |
2.21% |
| 2025-03-06 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.1036 |
2.1036 |
2.0785 |
2.0785 |
0.0251 |
1.21% |
| 2025-03-05 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0785 |
2.0785 |
2.0071 |
2.0071 |
0.0714 |
3.56% |
| 2025-03-04 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0071 |
2.0071 |
1.9390 |
1.9390 |
0.0681 |
3.51% |
| 2025-03-03 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9390 |
1.9390 |
1.9699 |
1.9699 |
-0.0309 |
-1.57% |
| 2025-02-28 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
1.9699 |
1.9699 |
2.1307 |
2.1307 |
-0.1608 |
-7.55% |
| 2025-02-27 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.1307 |
2.1307 |
2.1386 |
2.1386 |
-0.0079 |
-0.37% |
| 2025-02-26 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.1386 |
2.1386 |
2.0953 |
2.0953 |
0.0433 |
2.07% |
| 2025-02-25 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0953 |
2.0953 |
2.0741 |
2.0741 |
0.0212 |
1.02% |
| 2025-02-24 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0741 |
2.0741 |
2.0964 |
2.0964 |
-0.0223 |
-1.06% |
| 2025-02-21 |
018125 |
永贏先進(jìn)制造智選混合發(fā)起C |
2.0964 |
2.0964 |
2.0367 |
2.0367 |
0.0597 |
2.93% |
