永赢高端制造混合A(永赢高端制造A)基金净值查询(007113)
今天最新净值
1.9320
0.0171 0.89%
2025-12-15
盘中实时估值(仅供参考)
1.8191
-0.0539 -2.8785%
- 累计净值：1.9320
- 成立日期：2019-11-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6403亿
- 最近资产：2.83亿元
- 基金公司：永赢基金
- 基金经理：李永兴 范帆
近一季永赢高端制造混合A|永赢高端制造A基金净值查询
近一季,永赢高端制造混合A(007113)基金累计收益率7.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
007113 |
永赢高端制造混合A |
1.8730 |
1.8730 |
1.9320 |
1.9320 |
-0.0590 |
-3.05% |
| 2025-12-12 |
007113 |
永赢高端制造混合A |
1.9320 |
1.9320 |
1.9149 |
1.9149 |
0.0171 |
0.89% |
| 2025-12-11 |
007113 |
永赢高端制造混合A |
1.9149 |
1.9149 |
1.9612 |
1.9612 |
-0.0463 |
-2.36% |
| 2025-12-10 |
007113 |
永赢高端制造混合A |
1.9612 |
1.9612 |
1.9717 |
1.9717 |
-0.0105 |
-0.53% |
| 2025-12-09 |
007113 |
永赢高端制造混合A |
1.9717 |
1.9717 |
1.9172 |
1.9172 |
0.0545 |
2.84% |
| 2025-12-08 |
007113 |
永赢高端制造混合A |
1.9172 |
1.9172 |
1.7659 |
1.7659 |
0.1513 |
8.57% |
| 2025-12-05 |
007113 |
永赢高端制造混合A |
1.7659 |
1.7659 |
1.7473 |
1.7473 |
0.0186 |
1.06% |
| 2025-12-04 |
007113 |
永赢高端制造混合A |
1.7473 |
1.7473 |
1.7289 |
1.7289 |
0.0184 |
1.06% |
| 2025-12-03 |
007113 |
永赢高端制造混合A |
1.7289 |
1.7289 |
1.7253 |
1.7253 |
0.0036 |
0.21% |
| 2025-12-02 |
007113 |
永赢高端制造混合A |
1.7253 |
1.7253 |
1.7315 |
1.7315 |
-0.0062 |
-0.36% |
|
|
| 2025-12-01 |
007113 |
永赢高端制造混合A |
1.7315 |
1.7315 |
1.7231 |
1.7231 |
0.0084 |
0.49% |
| 2025-11-28 |
007113 |
永赢高端制造混合A |
1.7231 |
1.7231 |
1.7068 |
1.7068 |
0.0163 |
0.96% |
| 2025-11-27 |
007113 |
永赢高端制造混合A |
1.7068 |
1.7068 |
1.7328 |
1.7328 |
-0.0260 |
-1.52% |
| 2025-11-26 |
007113 |
永赢高端制造混合A |
1.7328 |
1.7328 |
1.6607 |
1.6607 |
0.0721 |
4.34% |
| 2025-11-25 |
007113 |
永赢高端制造混合A |
1.6607 |
1.6607 |
1.5705 |
1.5705 |
0.0902 |
5.74% |
| 2025-11-24 |
007113 |
永赢高端制造混合A |
1.5705 |
1.5705 |
1.5930 |
1.5930 |
-0.0225 |
-1.43% |
| 2025-11-21 |
007113 |
永赢高端制造混合A |
1.5930 |
1.5930 |
1.7117 |
1.7117 |
-0.1187 |
-7.45% |
| 2025-11-20 |
007113 |
永赢高端制造混合A |
1.7117 |
1.7117 |
1.7123 |
1.7123 |
-0.0006 |
-0.04% |
| 2025-11-19 |
007113 |
永赢高端制造混合A |
1.7123 |
1.7123 |
1.6988 |
1.6988 |
0.0135 |
0.79% |
| 2025-11-18 |
007113 |
永赢高端制造混合A |
1.6988 |
1.6988 |
1.7074 |
1.7074 |
-0.0086 |
-0.50% |
| 2025-11-17 |
007113 |
永赢高端制造混合A |
1.7074 |
1.7074 |
1.7006 |
1.7006 |
0.0068 |
0.40% |
| 2025-11-14 |
007113 |
永赢高端制造混合A |
1.7006 |
1.7006 |
1.7854 |
1.7854 |
-0.0848 |
-4.99% |
| 2025-11-13 |
007113 |
永赢高端制造混合A |
1.7854 |
1.7854 |
1.7929 |
1.7929 |
-0.0075 |
-0.42% |
| 2025-11-12 |
007113 |
永赢高端制造混合A |
1.7929 |
1.7929 |
1.7794 |
1.7794 |
0.0135 |
0.76% |
| 2025-11-11 |
007113 |
永赢高端制造混合A |
1.7794 |
1.7794 |
1.8246 |
1.8246 |
-0.0452 |
-2.54% |
|
|
| 2025-11-10 |
007113 |
永赢高端制造混合A |
1.8246 |
1.8246 |
1.8307 |
1.8307 |
-0.0061 |
-0.33% |
| 2025-11-07 |
007113 |
永赢高端制造混合A |
1.8307 |
1.8307 |
1.8334 |
1.8334 |
-0.0027 |
-0.15% |
| 2025-11-06 |
007113 |
永赢高端制造混合A |
1.8334 |
1.8334 |
1.7580 |
1.7580 |
0.0754 |
4.29% |
| 2025-11-05 |
007113 |
永赢高端制造混合A |
1.7580 |
1.7580 |
1.7602 |
1.7602 |
-0.0022 |
-0.12% |
| 2025-11-04 |
007113 |
永赢高端制造混合A |
1.7602 |
1.7602 |
1.7784 |
1.7784 |
-0.0182 |
-1.02% |
| 2025-11-03 |
007113 |
永赢高端制造混合A |
1.7784 |
1.7784 |
1.7642 |
1.7642 |
0.0142 |
0.80% |
| 2025-10-31 |
007113 |
永赢高端制造混合A |
1.7642 |
1.7642 |
1.8874 |
1.8874 |
-0.1232 |
-6.98% |
| 2025-10-30 |
007113 |
永赢高端制造混合A |
1.8874 |
1.8874 |
1.9696 |
1.9696 |
-0.0822 |
-4.36% |
| 2025-10-29 |
007113 |
永赢高端制造混合A |
1.9696 |
1.9696 |
1.9419 |
1.9419 |
0.0277 |
1.43% |
| 2025-10-28 |
007113 |
永赢高端制造混合A |
1.9419 |
1.9419 |
1.9285 |
1.9285 |
0.0134 |
0.69% |
| 2025-10-27 |
007113 |
永赢高端制造混合A |
1.9285 |
1.9285 |
1.8299 |
1.8299 |
0.0986 |
5.39% |
| 2025-10-24 |
007113 |
永赢高端制造混合A |
1.8299 |
1.8299 |
1.7130 |
1.7130 |
0.1169 |
6.82% |
| 2025-10-23 |
007113 |
永赢高端制造混合A |
1.7130 |
1.7130 |
1.7584 |
1.7584 |
-0.0454 |
-2.65% |
| 2025-10-22 |
007113 |
永赢高端制造混合A |
1.7584 |
1.7584 |
1.7485 |
1.7485 |
0.0099 |
0.57% |
| 2025-10-21 |
007113 |
永赢高端制造混合A |
1.7485 |
1.7485 |
1.6290 |
1.6290 |
0.1195 |
7.34% |
| 2025-10-20 |
007113 |
永赢高端制造混合A |
1.6290 |
1.6290 |
1.5633 |
1.5633 |
0.0657 |
4.20% |
| 2025-10-17 |
007113 |
永赢高端制造混合A |
1.5633 |
1.5633 |
1.6099 |
1.6099 |
-0.0466 |
-2.89% |
| 2025-10-16 |
007113 |
永赢高端制造混合A |
1.6099 |
1.6099 |
1.6008 |
1.6008 |
0.0091 |
0.57% |
| 2025-10-15 |
007113 |
永赢高端制造混合A |
1.6008 |
1.6008 |
1.5561 |
1.5561 |
0.0447 |
2.87% |
| 2025-10-14 |
007113 |
永赢高端制造混合A |
1.5561 |
1.5561 |
1.6498 |
1.6498 |
-0.0937 |
-5.68% |
| 2025-10-13 |
007113 |
永赢高端制造混合A |
1.6498 |
1.6498 |
1.6771 |
1.6771 |
-0.0273 |
-1.63% |
| 2025-10-10 |
007113 |
永赢高端制造混合A |
1.6771 |
1.6771 |
1.7509 |
1.7509 |
-0.0738 |
-4.21% |
| 2025-10-09 |
007113 |
永赢高端制造混合A |
1.7509 |
1.7509 |
1.7568 |
1.7568 |
-0.0059 |
-0.34% |
| 2025-09-30 |
007113 |
永赢高端制造混合A |
1.7568 |
1.7568 |
1.7930 |
1.7930 |
-0.0362 |
-2.02% |
| 2025-09-29 |
007113 |
永赢高端制造混合A |
1.7930 |
1.7930 |
1.7514 |
1.7514 |
0.0416 |
2.38% |
| 2025-09-26 |
007113 |
永赢高端制造混合A |
1.7514 |
1.7514 |
1.8215 |
1.8215 |
-0.0701 |
-3.85% |
| 2025-09-25 |
007113 |
永赢高端制造混合A |
1.8215 |
1.8215 |
1.8121 |
1.8121 |
0.0094 |
0.52% |
| 2025-09-24 |
007113 |
永赢高端制造混合A |
1.8121 |
1.8121 |
1.8569 |
1.8569 |
-0.0448 |
-2.41% |
| 2025-09-23 |
007113 |
永赢高端制造混合A |
1.8569 |
1.8569 |
1.8751 |
1.8751 |
-0.0182 |
-0.97% |
| 2025-09-22 |
007113 |
永赢高端制造混合A |
1.8751 |
1.8751 |
1.8600 |
1.8600 |
0.0151 |
0.81% |
| 2025-09-19 |
007113 |
永赢高端制造混合A |
1.8600 |
1.8600 |
1.8342 |
1.8342 |
0.0258 |
1.41% |
| 2025-09-18 |
007113 |
永赢高端制造混合A |
1.8342 |
1.8342 |
1.7960 |
1.7960 |
0.0382 |
2.13% |
| 2025-09-17 |
007113 |
永赢高端制造混合A |
1.7960 |
1.7960 |
1.7780 |
1.7780 |
0.0180 |
1.01% |
| 2025-09-16 |
007113 |
永赢高端制造混合A |
1.7780 |
1.7780 |
1.7552 |
1.7552 |
0.0228 |
1.30% |
