永贏先進制造智選混合發(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
盤中實時估值(僅供參考)
1.9169
-0.0125 -0.6469%
- 累計凈值：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
近一年永贏先進制造智選混合發(fā)起C基金凈值查詢
近一年,永贏先進制造智選混合發(fā)起C(018125)基金累計收益率103.66%
| 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 |
| 2025-05-20 |
018125 |
永贏先進制造智選混合發(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 |
永贏先進制造智選混合發(fā)起C |
2.0964 |
2.0964 |
2.0367 |
2.0367 |
0.0597 |
2.93% |
| 2025-02-20 |
018125 |
永贏先進制造智選混合發(fā)起C |
2.0367 |
2.0367 |
1.9916 |
1.9916 |
0.0451 |
2.26% |
| 2025-02-19 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.9916 |
1.9916 |
1.8326 |
1.8326 |
0.1590 |
8.68% |
| 2025-02-18 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.8326 |
1.8326 |
1.8534 |
1.8534 |
-0.0208 |
-1.12% |
| 2025-02-17 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.8534 |
1.8534 |
1.7624 |
1.7624 |
0.0910 |
5.16% |
| 2025-02-14 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.7624 |
1.7624 |
1.7929 |
1.7929 |
-0.0305 |
-1.70% |
| 2025-02-13 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.7929 |
1.7929 |
1.8540 |
1.8540 |
-0.0611 |
-3.30% |
| 2025-02-12 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.8540 |
1.8540 |
1.8400 |
1.8400 |
0.0140 |
0.76% |
| 2025-02-11 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.8400 |
1.8400 |
1.8264 |
1.8264 |
0.0136 |
0.74% |
| 2025-02-10 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.8264 |
1.8264 |
1.8293 |
1.8293 |
-0.0029 |
-0.16% |
| 2025-02-07 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.8293 |
1.8293 |
1.8276 |
1.8276 |
0.0017 |
0.09% |
| 2025-02-06 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.8276 |
1.8276 |
1.7115 |
1.7115 |
0.1161 |
6.78% |
| 2025-02-05 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.7115 |
1.7115 |
1.6592 |
1.6592 |
0.0523 |
3.15% |
| 2025-01-27 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.6592 |
1.6592 |
1.7199 |
1.7199 |
-0.0607 |
-3.53% |
| 2025-01-22 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.6350 |
1.6350 |
1.6515 |
1.6515 |
-0.0165 |
-1.00% |
| 2025-01-14 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.5328 |
1.5328 |
1.4123 |
1.4123 |
0.1205 |
8.53% |
| 2025-01-13 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.4123 |
1.4123 |
1.4083 |
1.4083 |
0.0040 |
0.28% |
| 2025-01-10 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.4083 |
1.4083 |
1.3483 |
1.3483 |
0.0600 |
4.45% |
| 2025-01-09 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.3483 |
1.3483 |
1.2637 |
1.2637 |
0.0846 |
6.69% |
| 2025-01-08 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.2637 |
1.2637 |
1.2070 |
1.2070 |
0.0567 |
4.70% |
| 2025-01-07 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.2070 |
1.2070 |
1.1709 |
1.1709 |
0.0361 |
3.08% |
| 2025-01-06 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.1709 |
1.1709 |
1.1862 |
1.1862 |
-0.0153 |
-1.29% |
| 2025-01-03 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.1862 |
1.1862 |
1.2592 |
1.2592 |
-0.0730 |
-5.80% |
| 2025-01-02 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.2592 |
1.2592 |
1.2568 |
1.2568 |
0.0024 |
0.19% |
| 2024-12-31 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.2568 |
1.2568 |
1.2970 |
1.2970 |
-0.0402 |
-3.10% |
| 2024-12-26 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.3505 |
1.3505 |
1.3060 |
1.3060 |
0.0445 |
3.41% |
| 2024-12-25 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.3060 |
1.3060 |
1.3020 |
1.3020 |
0.0040 |
0.31% |
| 2024-12-24 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.3020 |
1.3020 |
1.2596 |
1.2596 |
0.0424 |
3.37% |
| 2024-12-23 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.2596 |
1.2596 |
1.3142 |
1.3142 |
-0.0546 |
-4.15% |
| 2024-12-20 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.3142 |
1.3142 |
1.2639 |
1.2639 |
0.0503 |
3.98% |
| 2024-12-19 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.2639 |
1.2639 |
1.2643 |
1.2643 |
-0.0004 |
-0.03% |
| 2024-12-18 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.2643 |
1.2643 |
1.2572 |
1.2572 |
0.0071 |
0.56% |
| 2024-12-17 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.2572 |
1.2572 |
1.3147 |
1.3147 |
-0.0575 |
-4.37% |
| 2024-12-16 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.3147 |
1.3147 |
1.3290 |
1.3290 |
-0.0143 |
-1.08% |
| 2024-12-13 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.3290 |
1.3290 |
1.3631 |
1.3631 |
-0.0341 |
-2.50% |
| 2024-12-12 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.3631 |
1.3631 |
1.3883 |
1.3883 |
-0.0252 |
-1.82% |
| 2024-12-11 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.3883 |
1.3883 |
1.4036 |
1.4036 |
-0.0153 |
-1.09% |
| 2024-12-10 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.4036 |
1.4036 |
1.3468 |
1.3468 |
0.0568 |
4.22% |
| 2024-12-09 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.3468 |
1.3468 |
1.3119 |
1.3119 |
0.0349 |
2.66% |
| 2024-12-06 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.3119 |
1.3119 |
1.3240 |
1.3240 |
-0.0121 |
-0.91% |
| 2024-12-05 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.3240 |
1.3240 |
1.2664 |
1.2664 |
0.0576 |
4.55% |
| 2024-12-04 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.2664 |
1.2664 |
1.2352 |
1.2352 |
0.0312 |
2.53% |
| 2024-12-03 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.2352 |
1.2352 |
1.2258 |
1.2258 |
0.0094 |
0.77% |
| 2024-12-02 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.2258 |
1.2258 |
1.1620 |
1.1620 |
0.0638 |
5.49% |
| 2024-11-29 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.1620 |
1.1620 |
1.0695 |
1.0695 |
0.0925 |
8.65% |
| 2024-11-28 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.0695 |
1.0695 |
1.0878 |
1.0878 |
-0.0183 |
-1.68% |
| 2024-11-27 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.0878 |
1.0878 |
1.0648 |
1.0648 |
0.0230 |
2.16% |
| 2024-11-26 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.0648 |
1.0648 |
1.1216 |
1.1216 |
-0.0568 |
-5.06% |
| 2024-11-25 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.1216 |
1.1216 |
1.1002 |
1.1002 |
0.0214 |
1.95% |
| 2024-11-22 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.1002 |
1.1002 |
1.1277 |
1.1277 |
-0.0275 |
-2.44% |
| 2024-11-21 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.1277 |
1.1277 |
1.1449 |
1.1449 |
-0.0172 |
-1.50% |
| 2024-11-20 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.1449 |
1.1449 |
1.1043 |
1.1043 |
0.0406 |
3.68% |
| 2024-11-19 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.1043 |
1.1043 |
1.0376 |
1.0376 |
0.0667 |
6.43% |
| 2024-11-18 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.0376 |
1.0376 |
1.0719 |
1.0719 |
-0.0343 |
-3.20% |
| 2024-11-15 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.0719 |
1.0719 |
1.1215 |
1.1215 |
-0.0496 |
-4.42% |
| 2024-11-14 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.1215 |
1.1215 |
1.1483 |
1.1483 |
-0.0268 |
-2.33% |
| 2024-11-13 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.1483 |
1.1483 |
1.1427 |
1.1427 |
0.0056 |
0.49% |
| 2024-11-12 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.1427 |
1.1427 |
1.1629 |
1.1629 |
-0.0202 |
-1.74% |
| 2024-11-11 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.1629 |
1.1629 |
1.0906 |
1.0906 |
0.0723 |
6.63% |
| 2024-11-08 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.0906 |
1.0906 |
1.0819 |
1.0819 |
0.0087 |
0.80% |
| 2024-11-07 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.0819 |
1.0819 |
1.0930 |
1.0930 |
-0.0111 |
-1.02% |
| 2024-11-06 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.0930 |
1.0930 |
1.0637 |
1.0637 |
0.0293 |
2.75% |
| 2024-11-05 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.0637 |
1.0637 |
1.0325 |
1.0325 |
0.0312 |
3.02% |
| 2024-11-04 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.0325 |
1.0325 |
0.9551 |
0.9551 |
0.0774 |
8.10% |
| 2024-11-01 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9551 |
0.9551 |
0.9807 |
0.9807 |
-0.0256 |
-2.61% |
| 2024-10-31 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9807 |
0.9807 |
0.9746 |
0.9746 |
0.0061 |
0.63% |
| 2024-10-30 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9746 |
0.9746 |
0.9768 |
0.9768 |
-0.0022 |
-0.23% |
| 2024-10-29 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9768 |
0.9768 |
0.9871 |
0.9871 |
-0.0103 |
-1.04% |
| 2024-10-28 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9871 |
0.9871 |
0.9812 |
0.9812 |
0.0059 |
0.60% |
| 2024-10-25 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9812 |
0.9812 |
0.9734 |
0.9734 |
0.0078 |
0.80% |
| 2024-10-24 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9734 |
0.9734 |
0.9730 |
0.9730 |
0.0004 |
0.04% |
| 2024-10-23 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9730 |
0.9730 |
0.9883 |
0.9883 |
-0.0153 |
-1.55% |
| 2024-10-22 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9883 |
0.9883 |
0.9562 |
0.9562 |
0.0321 |
3.36% |
| 2024-10-21 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9562 |
0.9562 |
0.9557 |
0.9557 |
0.0005 |
0.05% |
| 2024-10-18 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9557 |
0.9557 |
0.9011 |
0.9011 |
0.0546 |
6.06% |
| 2024-10-17 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9011 |
0.9011 |
0.8931 |
0.8931 |
0.0080 |
0.90% |
| 2024-10-16 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8931 |
0.8931 |
0.8984 |
0.8984 |
-0.0053 |
-0.59% |
| 2024-10-15 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8984 |
0.8984 |
0.9189 |
0.9189 |
-0.0205 |
-2.23% |
| 2024-10-14 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9189 |
0.9189 |
0.8948 |
0.8948 |
0.0241 |
2.69% |
| 2024-10-10 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9605 |
0.9605 |
0.9942 |
0.9942 |
-0.0337 |
-3.39% |
| 2024-10-09 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9942 |
0.9942 |
1.0594 |
1.0594 |
-0.0652 |
-6.15% |
| 2024-10-08 |
018125 |
永贏先進制造智選混合發(fā)起C |
1.0594 |
1.0594 |
0.9551 |
0.9551 |
0.1043 |
10.92% |
| 2024-09-30 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9551 |
0.9551 |
0.8617 |
0.8617 |
0.0934 |
10.84% |
| 2024-09-27 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8617 |
0.8617 |
0.8161 |
0.8161 |
0.0456 |
5.59% |
| 2024-09-26 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8161 |
0.8161 |
0.7572 |
0.7572 |
0.0589 |
7.78% |
| 2024-09-25 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7572 |
0.7572 |
0.7603 |
0.7603 |
-0.0031 |
-0.41% |
| 2024-09-24 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7603 |
0.7603 |
0.7233 |
0.7233 |
0.0370 |
5.12% |
| 2024-09-23 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7233 |
0.7233 |
0.7308 |
0.7308 |
-0.0075 |
-1.03% |
| 2024-09-20 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7308 |
0.7308 |
0.7385 |
0.7385 |
-0.0077 |
-1.04% |
| 2024-09-19 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7385 |
0.7385 |
0.7223 |
0.7223 |
0.0162 |
2.24% |
| 2024-09-18 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7223 |
0.7223 |
0.7191 |
0.7191 |
0.0032 |
0.45% |
| 2024-09-13 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7191 |
0.7191 |
0.7342 |
0.7342 |
-0.0151 |
-2.06% |
| 2024-09-12 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7342 |
0.7342 |
0.7481 |
0.7481 |
-0.0139 |
-1.86% |
| 2024-09-11 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7481 |
0.7481 |
0.7453 |
0.7453 |
0.0028 |
0.38% |
| 2024-09-10 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7453 |
0.7453 |
0.7396 |
0.7396 |
0.0057 |
0.77% |
| 2024-09-09 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7396 |
0.7396 |
0.7400 |
0.7400 |
-0.0004 |
-0.05% |
| 2024-09-06 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7400 |
0.7400 |
0.7529 |
0.7529 |
-0.0129 |
-1.71% |
| 2024-09-05 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7529 |
0.7529 |
0.7405 |
0.7405 |
0.0124 |
1.67% |
| 2024-09-04 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7405 |
0.7405 |
0.7376 |
0.7376 |
0.0029 |
0.39% |
| 2024-09-03 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7376 |
0.7376 |
0.7162 |
0.7162 |
0.0214 |
2.99% |
| 2024-08-30 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7470 |
0.7470 |
0.7355 |
0.7355 |
0.0115 |
1.56% |
| 2024-08-29 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7355 |
0.7355 |
0.7079 |
0.7079 |
0.0276 |
3.90% |
| 2024-08-28 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7079 |
0.7079 |
0.6949 |
0.6949 |
0.0130 |
1.87% |
| 2024-08-27 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.6949 |
0.6949 |
0.7078 |
0.7078 |
-0.0129 |
-1.82% |
| 2024-08-26 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7078 |
0.7078 |
0.7102 |
0.7102 |
-0.0024 |
-0.34% |
| 2024-08-23 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7102 |
0.7102 |
0.7182 |
0.7182 |
-0.0080 |
-1.11% |
| 2024-08-22 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7182 |
0.7182 |
0.7505 |
0.7505 |
-0.0323 |
-4.30% |
| 2024-08-21 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7505 |
0.7505 |
0.7542 |
0.7542 |
-0.0037 |
-0.49% |
| 2024-08-20 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7542 |
0.7542 |
0.7601 |
0.7601 |
-0.0059 |
-0.78% |
| 2024-08-16 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7742 |
0.7742 |
0.7724 |
0.7724 |
0.0018 |
0.23% |
| 2024-08-15 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7724 |
0.7724 |
0.7498 |
0.7498 |
0.0226 |
3.01% |
| 2024-08-14 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7498 |
0.7498 |
0.7519 |
0.7519 |
-0.0021 |
-0.28% |
| 2024-08-13 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7519 |
0.7519 |
0.7439 |
0.7439 |
0.0080 |
1.08% |
| 2024-08-12 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7439 |
0.7439 |
0.7533 |
0.7533 |
-0.0094 |
-1.25% |
| 2024-08-09 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7533 |
0.7533 |
0.7618 |
0.7618 |
-0.0085 |
-1.12% |
| 2024-08-07 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7830 |
0.7830 |
0.7870 |
0.7870 |
-0.0040 |
-0.51% |
| 2024-08-06 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7870 |
0.7870 |
0.7724 |
0.7724 |
0.0146 |
1.89% |
| 2024-08-05 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7724 |
0.7724 |
0.7868 |
0.7868 |
-0.0144 |
-1.83% |
| 2024-08-02 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7868 |
0.7868 |
0.8118 |
0.8118 |
-0.0250 |
-3.08% |
| 2024-07-31 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8107 |
0.8107 |
0.7537 |
0.7537 |
0.0570 |
7.56% |
| 2024-07-30 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7537 |
0.7537 |
0.7396 |
0.7396 |
0.0141 |
1.91% |
| 2024-07-29 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7396 |
0.7396 |
0.7483 |
0.7483 |
-0.0087 |
-1.16% |
| 2024-07-26 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7483 |
0.7483 |
0.7295 |
0.7295 |
0.0188 |
2.58% |
| 2024-07-25 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7295 |
0.7295 |
0.7333 |
0.7333 |
-0.0038 |
-0.52% |
| 2024-07-24 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7333 |
0.7333 |
0.7569 |
0.7569 |
-0.0236 |
-3.12% |
| 2024-07-23 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7569 |
0.7569 |
0.7803 |
0.7803 |
-0.0234 |
-3.00% |
| 2024-07-22 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7803 |
0.7803 |
0.7763 |
0.7763 |
0.0040 |
0.52% |
| 2024-07-19 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7763 |
0.7763 |
0.7692 |
0.7692 |
0.0071 |
0.92% |
| 2024-07-18 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7692 |
0.7692 |
0.7716 |
0.7716 |
-0.0024 |
-0.31% |
| 2024-07-17 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7716 |
0.7716 |
0.7929 |
0.7929 |
-0.0213 |
-2.69% |
| 2024-07-16 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7929 |
0.7929 |
0.7844 |
0.7844 |
0.0085 |
1.08% |
| 2024-07-15 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7844 |
0.7844 |
0.8018 |
0.8018 |
-0.0174 |
-2.17% |
| 2024-07-12 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8018 |
0.8018 |
0.8153 |
0.8153 |
-0.0135 |
-1.66% |
| 2024-07-11 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8153 |
0.8153 |
0.7988 |
0.7988 |
0.0165 |
2.07% |
| 2024-07-10 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7988 |
0.7988 |
0.7957 |
0.7957 |
0.0031 |
0.39% |
| 2024-07-09 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7957 |
0.7957 |
0.7715 |
0.7715 |
0.0242 |
3.14% |
| 2024-07-08 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7715 |
0.7715 |
0.7992 |
0.7992 |
-0.0277 |
-3.47% |
| 2024-07-05 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.7992 |
0.7992 |
0.8162 |
0.8162 |
-0.0170 |
-2.08% |
| 2024-07-04 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8162 |
0.8162 |
0.8121 |
0.8121 |
0.0041 |
0.50% |
| 2024-07-03 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8121 |
0.8121 |
0.8229 |
0.8229 |
-0.0108 |
-1.31% |
| 2024-07-02 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8229 |
0.8229 |
0.8282 |
0.8282 |
-0.0053 |
-0.64% |
| 2024-07-01 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8282 |
0.8282 |
0.8343 |
0.8343 |
-0.0061 |
-0.73% |
| 2024-06-28 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8343 |
0.8343 |
0.8264 |
0.8264 |
0.0079 |
0.96% |
| 2024-06-27 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8264 |
0.8264 |
0.8485 |
0.8485 |
-0.0221 |
-2.60% |
| 2024-06-26 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8485 |
0.8485 |
0.8347 |
0.8347 |
0.0138 |
1.65% |
| 2024-06-25 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8347 |
0.8347 |
0.8343 |
0.8343 |
0.0004 |
0.05% |
| 2024-06-24 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8343 |
0.8343 |
0.8725 |
0.8725 |
-0.0382 |
-4.38% |
| 2024-06-21 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.8725 |
0.8725 |
0.8762 |
0.8762 |
-0.0037 |
-0.42% |
| 2024-06-18 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9250 |
0.9250 |
0.9056 |
0.9056 |
0.0194 |
2.14% |
| 2024-06-17 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9056 |
0.9056 |
0.9196 |
0.9196 |
-0.0140 |
-1.52% |
| 2024-06-13 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9685 |
0.9685 |
0.9403 |
0.9403 |
0.0282 |
3.00% |
| 2024-06-12 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9403 |
0.9403 |
0.9306 |
0.9306 |
0.0097 |
1.04% |
| 2024-06-11 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9306 |
0.9306 |
0.9202 |
0.9202 |
0.0104 |
1.13% |
| 2024-06-07 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9202 |
0.9202 |
0.9254 |
0.9254 |
-0.0052 |
-0.56% |
| 2024-06-06 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9254 |
0.9254 |
0.9598 |
0.9598 |
-0.0344 |
-3.58% |
| 2024-06-05 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9598 |
0.9598 |
0.9602 |
0.9602 |
-0.0004 |
-0.04% |
| 2024-06-04 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9602 |
0.9602 |
0.9707 |
0.9707 |
-0.0105 |
-1.08% |
| 2024-06-03 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9707 |
0.9707 |
0.9561 |
0.9561 |
0.0146 |
1.53% |
| 2024-05-31 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9561 |
0.9561 |
0.9256 |
0.9256 |
0.0305 |
3.30% |
| 2024-05-30 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9256 |
0.9256 |
0.9069 |
0.9069 |
0.0187 |
2.06% |
| 2024-05-29 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9069 |
0.9069 |
0.9071 |
0.9071 |
-0.0002 |
-0.02% |
| 2024-05-28 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9071 |
0.9071 |
0.9136 |
0.9136 |
-0.0065 |
-0.71% |
| 2024-05-27 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9136 |
0.9136 |
0.9093 |
0.9093 |
0.0043 |
0.47% |
| 2024-05-23 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9450 |
0.9450 |
0.9598 |
0.9598 |
-0.0148 |
-1.54% |
| 2024-05-22 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9598 |
0.9598 |
0.9406 |
0.9406 |
0.0192 |
2.04% |
| 2024-05-21 |
018125 |
永贏先進制造智選混合發(fā)起C |
0.9406 |
0.9406 |
0.9605 |
0.9605 |
-0.0199 |
-2.07% |
