永赢高端制造混合A基金净值查询(007113)
今天最新净值
0.8348
0.0166 2.0300%
2024-04-26
盘中实时估值(仅供参考)
0.8217
0.0343 4.3548%
- 累计净值：0.8348
- 成立日期：2019-11-01
- 基金类型：
- 成立份额：
- 最近份额：2.0658亿
- 最近资产：
- 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(007113)基金累计收益率2.23%
| 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 |
007113 |
永赢高端制造混合A |
0.8149 |
0.8149 |
0.7874 |
0.7874 |
0.0275 |
3.49% |
| 2024-04-25 |
007113 |
永赢高端制造混合A |
0.7874 |
0.7874 |
0.7890 |
0.7890 |
-0.0016 |
-0.20% |
| 2024-04-24 |
007113 |
永赢高端制造混合A |
0.7890 |
0.7890 |
0.7603 |
0.7603 |
0.0287 |
3.77% |
| 2024-04-23 |
007113 |
永赢高端制造混合A |
0.7603 |
0.7603 |
0.7574 |
0.7574 |
0.0029 |
0.38% |
| 2024-04-22 |
007113 |
永赢高端制造混合A |
0.7574 |
0.7574 |
0.7818 |
0.7818 |
-0.0244 |
-3.12% |
| 2024-04-19 |
007113 |
永赢高端制造混合A |
0.7818 |
0.7818 |
0.7889 |
0.7889 |
-0.0071 |
-0.90% |
| 2024-04-18 |
007113 |
永赢高端制造混合A |
0.7889 |
0.7889 |
0.7904 |
0.7904 |
-0.0015 |
-0.19% |
| 2024-04-17 |
007113 |
永赢高端制造混合A |
0.7904 |
0.7904 |
0.7607 |
0.7607 |
0.0297 |
3.90% |
| 2024-04-16 |
007113 |
永赢高端制造混合A |
0.7607 |
0.7607 |
0.7808 |
0.7808 |
-0.0201 |
-2.57% |
| 2024-04-15 |
007113 |
永赢高端制造混合A |
0.7808 |
0.7808 |
0.7745 |
0.7745 |
0.0063 |
0.81% |
|
|
| 2024-04-12 |
007113 |
永赢高端制造混合A |
0.7745 |
0.7745 |
0.7596 |
0.7596 |
0.0149 |
1.96% |
| 2024-04-11 |
007113 |
永赢高端制造混合A |
0.7596 |
0.7596 |
0.7648 |
0.7648 |
-0.0052 |
-0.68% |
| 2024-04-10 |
007113 |
永赢高端制造混合A |
0.7648 |
0.7648 |
0.7791 |
0.7791 |
-0.0143 |
-1.84% |
| 2024-04-09 |
007113 |
永赢高端制造混合A |
0.7791 |
0.7791 |
0.7826 |
0.7826 |
-0.0035 |
-0.45% |
| 2024-04-08 |
007113 |
永赢高端制造混合A |
0.7826 |
0.7826 |
0.7827 |
0.7827 |
-0.0001 |
-0.01% |
| 2024-04-03 |
007113 |
永赢高端制造混合A |
0.7827 |
0.7827 |
0.8033 |
0.8033 |
-0.0206 |
-2.56% |
| 2024-04-02 |
007113 |
永赢高端制造混合A |
0.8033 |
0.8033 |
0.8187 |
0.8187 |
-0.0154 |
-1.88% |
| 2024-04-01 |
007113 |
永赢高端制造混合A |
0.8187 |
0.8187 |
0.8002 |
0.8002 |
0.0185 |
2.31% |
| 2024-03-29 |
007113 |
永赢高端制造混合A |
0.8002 |
0.8002 |
0.8012 |
0.8012 |
-0.0010 |
-0.12% |
| 2024-03-28 |
007113 |
永赢高端制造混合A |
0.8012 |
0.8012 |
0.7820 |
0.7820 |
0.0192 |
2.46% |
| 2024-03-27 |
007113 |
永赢高端制造混合A |
0.7820 |
0.7820 |
0.8111 |
0.8111 |
-0.0291 |
-3.59% |
| 2024-03-26 |
007113 |
永赢高端制造混合A |
0.8111 |
0.8111 |
0.8198 |
0.8198 |
-0.0087 |
-1.06% |
| 2024-03-25 |
007113 |
永赢高端制造混合A |
0.8198 |
0.8198 |
0.8427 |
0.8427 |
-0.0229 |
-2.72% |
| 2024-03-22 |
007113 |
永赢高端制造混合A |
0.8427 |
0.8427 |
0.8430 |
0.8430 |
-0.0003 |
-0.04% |
| 2024-03-21 |
007113 |
永赢高端制造混合A |
0.8430 |
0.8430 |
0.8495 |
0.8495 |
-0.0065 |
-0.77% |
|
|
| 2024-03-20 |
007113 |
永赢高端制造混合A |
0.8495 |
0.8495 |
0.8517 |
0.8517 |
-0.0022 |
-0.26% |
| 2024-03-19 |
007113 |
永赢高端制造混合A |
0.8517 |
0.8517 |
0.8586 |
0.8586 |
-0.0069 |
-0.80% |
| 2024-03-18 |
007113 |
永赢高端制造混合A |
0.8586 |
0.8586 |
0.8348 |
0.8348 |
0.0238 |
2.85% |
| 2024-03-15 |
007113 |
永赢高端制造混合A |
0.8348 |
0.8348 |
0.8182 |
0.8182 |
0.0166 |
2.03% |
| 2024-03-14 |
007113 |
永赢高端制造混合A |
0.8182 |
0.8182 |
0.8208 |
0.8208 |
-0.0026 |
-0.32% |
| 2024-03-13 |
007113 |
永赢高端制造混合A |
0.8208 |
0.8208 |
0.8192 |
0.8192 |
0.0016 |
0.20% |
| 2024-03-12 |
007113 |
永赢高端制造混合A |
0.8192 |
0.8192 |
0.8269 |
0.8269 |
-0.0077 |
-0.93% |
| 2024-03-11 |
007113 |
永赢高端制造混合A |
0.8269 |
0.8269 |
0.8210 |
0.8210 |
0.0059 |
0.72% |
| 2024-03-08 |
007113 |
永赢高端制造混合A |
0.8210 |
0.8210 |
0.7958 |
0.7958 |
0.0252 |
3.17% |
| 2024-03-07 |
007113 |
永赢高端制造混合A |
0.7958 |
0.7958 |
0.8099 |
0.8099 |
-0.0141 |
-1.74% |
| 2024-03-06 |
007113 |
永赢高端制造混合A |
0.8099 |
0.8099 |
0.8149 |
0.8149 |
-0.0050 |
-0.61% |
| 2024-03-05 |
007113 |
永赢高端制造混合A |
0.8149 |
0.8149 |
0.8208 |
0.8208 |
-0.0059 |
-0.72% |
| 2024-03-04 |
007113 |
永赢高端制造混合A |
0.8208 |
0.8208 |
0.8017 |
0.8017 |
0.0191 |
2.38% |
| 2024-03-01 |
007113 |
永赢高端制造混合A |
0.8017 |
0.8017 |
0.7851 |
0.7851 |
0.0166 |
2.11% |
| 2024-02-29 |
007113 |
永赢高端制造混合A |
0.7851 |
0.7851 |
0.7544 |
0.7544 |
0.0307 |
4.07% |
| 2024-02-28 |
007113 |
永赢高端制造混合A |
0.7544 |
0.7544 |
0.7959 |
0.7959 |
-0.0415 |
-5.21% |
| 2024-02-27 |
007113 |
永赢高端制造混合A |
0.7959 |
0.7959 |
0.7629 |
0.7629 |
0.0330 |
4.33% |
| 2024-02-26 |
007113 |
永赢高端制造混合A |
0.7629 |
0.7629 |
0.7620 |
0.7620 |
0.0009 |
0.12% |
| 2024-02-23 |
007113 |
永赢高端制造混合A |
0.7620 |
0.7620 |
0.7568 |
0.7568 |
0.0052 |
0.69% |
| 2024-02-22 |
007113 |
永赢高端制造混合A |
0.7568 |
0.7568 |
0.7484 |
0.7484 |
0.0084 |
1.12% |
| 2024-02-21 |
007113 |
永赢高端制造混合A |
0.7484 |
0.7484 |
0.7556 |
0.7556 |
-0.0072 |
-0.95% |
| 2024-02-20 |
007113 |
永赢高端制造混合A |
0.7556 |
0.7556 |
0.7571 |
0.7571 |
-0.0015 |
-0.20% |
| 2024-02-19 |
007113 |
永赢高端制造混合A |
0.7571 |
0.7571 |
0.7251 |
0.7251 |
0.0320 |
4.41% |
| 2024-02-08 |
007113 |
永赢高端制造混合A |
0.7251 |
0.7251 |
0.7057 |
0.7057 |
0.0194 |
2.75% |
| 2024-02-07 |
007113 |
永赢高端制造混合A |
0.7057 |
0.7057 |
0.6939 |
0.6939 |
0.0118 |
1.70% |
| 2024-02-06 |
007113 |
永赢高端制造混合A |
0.6939 |
0.6939 |
0.6535 |
0.6535 |
0.0404 |
6.18% |
| 2024-02-05 |
007113 |
永赢高端制造混合A |
0.6535 |
0.6535 |
0.6565 |
0.6565 |
-0.0030 |
-0.46% |
| 2024-02-02 |
007113 |
永赢高端制造混合A |
0.6565 |
0.6565 |
0.6676 |
0.6676 |
-0.0111 |
-1.66% |
| 2024-02-01 |
007113 |
永赢高端制造混合A |
0.6676 |
0.6676 |
0.6496 |
0.6496 |
0.0180 |
2.77% |
| 2024-01-31 |
007113 |
永赢高端制造混合A |
0.6496 |
0.6496 |
0.6560 |
0.6560 |
-0.0064 |
-0.98% |
| 2024-01-30 |
007113 |
永赢高端制造混合A |
0.6560 |
0.6560 |
0.6713 |
0.6713 |
-0.0153 |
-2.28% |
| 2024-01-29 |
007113 |
永赢高端制造混合A |
0.6713 |
0.6713 |
0.7063 |
0.7063 |
-0.0350 |
-4.96% |
