永赢数字经济智选混合发起A基金净值查询(018122)
今天最新净值
0.6526
0.0366 5.9400%
2024-04-26
盘中实时估值(仅供参考)
0.6489
0.0329 5.3412%
- 累计净值：0.6526
- 成立日期：2023-04-10
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：永赢基金
- 基金经理：
近一季,永赢数字经济智选混合发起A(018122)基金累计收益率11.27%
| 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 |
| 2024-04-26 |
018122 |
永赢数字经济智选混合发起A |
0.6526 |
0.6526 |
0.6160 |
0.6160 |
0.0366 |
5.94% |
| 2024-04-25 |
018122 |
永赢数字经济智选混合发起A |
0.6160 |
0.6160 |
0.6215 |
0.6215 |
-0.0055 |
-0.88% |
| 2024-04-24 |
018122 |
永赢数字经济智选混合发起A |
0.6215 |
0.6215 |
0.5885 |
0.5885 |
0.0330 |
5.61% |
| 2024-04-23 |
018122 |
永赢数字经济智选混合发起A |
0.5885 |
0.5885 |
0.5885 |
0.5885 |
0.0000 |
0.00% |
| 2024-04-22 |
018122 |
永赢数字经济智选混合发起A |
0.5885 |
0.5885 |
0.6056 |
0.6056 |
-0.0171 |
-2.82% |
| 2024-04-19 |
018122 |
永赢数字经济智选混合发起A |
0.6056 |
0.6056 |
0.6244 |
0.6244 |
-0.0188 |
-3.01% |
| 2024-04-18 |
018122 |
永赢数字经济智选混合发起A |
0.6244 |
0.6244 |
0.6281 |
0.6281 |
-0.0037 |
-0.59% |
| 2024-04-17 |
018122 |
永赢数字经济智选混合发起A |
0.6281 |
0.6281 |
0.6060 |
0.6060 |
0.0221 |
3.65% |
| 2024-04-16 |
018122 |
永赢数字经济智选混合发起A |
0.6060 |
0.6060 |
0.6239 |
0.6239 |
-0.0179 |
-2.87% |
| 2024-04-15 |
018122 |
永赢数字经济智选混合发起A |
0.6239 |
0.6239 |
0.6294 |
0.6294 |
-0.0055 |
-0.87% |
|
|
| 2024-04-12 |
018122 |
永赢数字经济智选混合发起A |
0.6294 |
0.6294 |
0.6122 |
0.6122 |
0.0172 |
2.81% |
| 2024-04-11 |
018122 |
永赢数字经济智选混合发起A |
0.6122 |
0.6122 |
0.6077 |
0.6077 |
0.0045 |
0.74% |
| 2024-04-10 |
018122 |
永赢数字经济智选混合发起A |
0.6077 |
0.6077 |
0.6283 |
0.6283 |
-0.0206 |
-3.28% |
| 2024-04-09 |
018122 |
永赢数字经济智选混合发起A |
0.6283 |
0.6283 |
0.6315 |
0.6315 |
-0.0032 |
-0.51% |
| 2024-04-08 |
018122 |
永赢数字经济智选混合发起A |
0.6315 |
0.6315 |
0.6322 |
0.6322 |
-0.0007 |
-0.11% |
| 2024-04-03 |
018122 |
永赢数字经济智选混合发起A |
0.6322 |
0.6322 |
0.6500 |
0.6500 |
-0.0178 |
-2.74% |
| 2024-04-01 |
018122 |
永赢数字经济智选混合发起A |
0.6692 |
0.6692 |
0.6554 |
0.6554 |
0.0138 |
2.11% |
| 2024-03-29 |
018122 |
永赢数字经济智选混合发起A |
0.6554 |
0.6554 |
0.6601 |
0.6601 |
-0.0047 |
-0.71% |
| 2024-03-28 |
018122 |
永赢数字经济智选混合发起A |
0.6601 |
0.6601 |
0.6427 |
0.6427 |
0.0174 |
2.71% |
| 2024-03-27 |
018122 |
永赢数字经济智选混合发起A |
0.6427 |
0.6427 |
0.6676 |
0.6676 |
-0.0249 |
-3.73% |
| 2024-03-26 |
018122 |
永赢数字经济智选混合发起A |
0.6676 |
0.6676 |
0.6864 |
0.6864 |
-0.0188 |
-2.74% |
| 2024-03-25 |
018122 |
永赢数字经济智选混合发起A |
0.6864 |
0.6864 |
0.7149 |
0.7149 |
-0.0285 |
-3.99% |
| 2024-03-22 |
018122 |
永赢数字经济智选混合发起A |
0.7149 |
0.7149 |
0.7088 |
0.7088 |
0.0061 |
0.86% |
| 2024-03-21 |
018122 |
永赢数字经济智选混合发起A |
0.7088 |
0.7088 |
0.7130 |
0.7130 |
-0.0042 |
-0.59% |
| 2024-03-20 |
018122 |
永赢数字经济智选混合发起A |
0.7130 |
0.7130 |
0.7052 |
0.7052 |
0.0078 |
1.11% |
|
|
| 2024-03-19 |
018122 |
永赢数字经济智选混合发起A |
0.7052 |
0.7052 |
0.7094 |
0.7094 |
-0.0042 |
-0.59% |
| 2024-03-18 |
018122 |
永赢数字经济智选混合发起A |
0.7094 |
0.7094 |
0.6892 |
0.6892 |
0.0202 |
2.93% |
| 2024-03-15 |
018122 |
永赢数字经济智选混合发起A |
0.6892 |
0.6892 |
0.6789 |
0.6789 |
0.0103 |
1.52% |
| 2024-03-14 |
018122 |
永赢数字经济智选混合发起A |
0.6789 |
0.6789 |
0.6838 |
0.6838 |
-0.0049 |
-0.72% |
| 2024-03-13 |
018122 |
永赢数字经济智选混合发起A |
0.6838 |
0.6838 |
0.6759 |
0.6759 |
0.0079 |
1.17% |
| 2024-03-12 |
018122 |
永赢数字经济智选混合发起A |
0.6759 |
0.6759 |
0.6852 |
0.6852 |
-0.0093 |
-1.36% |
| 2024-03-11 |
018122 |
永赢数字经济智选混合发起A |
0.6852 |
0.6852 |
0.6772 |
0.6772 |
0.0080 |
1.18% |
| 2024-03-08 |
018122 |
永赢数字经济智选混合发起A |
0.6772 |
0.6772 |
0.6539 |
0.6539 |
0.0233 |
3.56% |
| 2024-03-07 |
018122 |
永赢数字经济智选混合发起A |
0.6539 |
0.6539 |
0.6707 |
0.6707 |
-0.0168 |
-2.50% |
| 2024-03-06 |
018122 |
永赢数字经济智选混合发起A |
0.6707 |
0.6707 |
0.6783 |
0.6783 |
-0.0076 |
-1.12% |
| 2024-03-05 |
018122 |
永赢数字经济智选混合发起A |
0.6783 |
0.6783 |
0.6836 |
0.6836 |
-0.0053 |
-0.78% |
| 2024-03-04 |
018122 |
永赢数字经济智选混合发起A |
0.6836 |
0.6836 |
0.6687 |
0.6687 |
0.0149 |
2.23% |
| 2024-03-01 |
018122 |
永赢数字经济智选混合发起A |
0.6687 |
0.6687 |
0.6540 |
0.6540 |
0.0147 |
2.25% |
| 2024-02-29 |
018122 |
永赢数字经济智选混合发起A |
0.6540 |
0.6540 |
0.6275 |
0.6275 |
0.0265 |
4.22% |
| 2024-02-28 |
018122 |
永赢数字经济智选混合发起A |
0.6275 |
0.6275 |
0.6641 |
0.6641 |
-0.0366 |
-5.51% |
| 2024-02-27 |
018122 |
永赢数字经济智选混合发起A |
0.6641 |
0.6641 |
0.6359 |
0.6359 |
0.0282 |
4.43% |
| 2024-02-26 |
018122 |
永赢数字经济智选混合发起A |
0.6359 |
0.6359 |
0.6316 |
0.6316 |
0.0043 |
0.68% |
| 2024-02-23 |
018122 |
永赢数字经济智选混合发起A |
0.6316 |
0.6316 |
0.6212 |
0.6212 |
0.0104 |
1.67% |
| 2024-02-22 |
018122 |
永赢数字经济智选混合发起A |
0.6212 |
0.6212 |
0.6068 |
0.6068 |
0.0144 |
2.37% |
| 2024-02-21 |
018122 |
永赢数字经济智选混合发起A |
0.6068 |
0.6068 |
0.6090 |
0.6090 |
-0.0022 |
-0.36% |
| 2024-02-20 |
018122 |
永赢数字经济智选混合发起A |
0.6090 |
0.6090 |
0.6126 |
0.6126 |
-0.0036 |
-0.59% |
| 2024-02-19 |
018122 |
永赢数字经济智选混合发起A |
0.6126 |
0.6126 |
0.5880 |
0.5880 |
0.0246 |
4.18% |
| 2024-02-08 |
018122 |
永赢数字经济智选混合发起A |
0.5880 |
0.5880 |
0.5701 |
0.5701 |
0.0179 |
3.14% |
| 2024-02-07 |
018122 |
永赢数字经济智选混合发起A |
0.5701 |
0.5701 |
0.5627 |
0.5627 |
0.0074 |
1.32% |
| 2024-02-06 |
018122 |
永赢数字经济智选混合发起A |
0.5627 |
0.5627 |
0.5337 |
0.5337 |
0.0290 |
5.43% |
| 2024-02-05 |
018122 |
永赢数字经济智选混合发起A |
0.5337 |
0.5337 |
0.5383 |
0.5383 |
-0.0046 |
-0.85% |
| 2024-02-02 |
018122 |
永赢数字经济智选混合发起A |
0.5383 |
0.5383 |
0.5463 |
0.5463 |
-0.0080 |
-1.46% |
| 2024-02-01 |
018122 |
永赢数字经济智选混合发起A |
0.5463 |
0.5463 |
0.5409 |
0.5409 |
0.0054 |
1.00% |
| 2024-01-31 |
018122 |
永赢数字经济智选混合发起A |
0.5409 |
0.5409 |
0.5542 |
0.5542 |
-0.0133 |
-2.40% |
| 2024-01-30 |
018122 |
永赢数字经济智选混合发起A |
0.5542 |
0.5542 |
0.5687 |
0.5687 |
-0.0145 |
-2.55% |
| 2024-01-29 |
018122 |
永赢数字经济智选混合发起A |
0.5687 |
0.5687 |
0.5865 |
0.5865 |
-0.0178 |
-3.03% |
