永赢高端制造混合C基金净值查询(007114)
今天最新净值
0.8275
0.0165 2.0300%
2024-03-27
盘中实时估值(仅供参考)
0.7861
0.0110 1.4223%
- 累计净值:0.8275
- 成立日期:2019-11-01
- 基金类型:
- 成立份额:
- 最近份额:2.0781亿
- 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C(007114)基金累计收益率2.19%
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 |
2024-03-27 |
007114 |
永赢高端制造混合C |
0.7751 |
0.7751 |
0.8040 |
0.8040 |
-0.0289 |
-3.59% |
2024-03-26 |
007114 |
永赢高端制造混合C |
0.8040 |
0.8040 |
0.8126 |
0.8126 |
-0.0086 |
-1.06% |
2024-03-25 |
007114 |
永赢高端制造混合C |
0.8126 |
0.8126 |
0.8353 |
0.8353 |
-0.0227 |
-2.72% |
2024-03-22 |
007114 |
永赢高端制造混合C |
0.8353 |
0.8353 |
0.8356 |
0.8356 |
-0.0003 |
-0.04% |
2024-03-21 |
007114 |
永赢高端制造混合C |
0.8356 |
0.8356 |
0.8420 |
0.8420 |
-0.0064 |
-0.76% |
2024-03-20 |
007114 |
永赢高端制造混合C |
0.8420 |
0.8420 |
0.8442 |
0.8442 |
-0.0022 |
-0.26% |
2024-03-19 |
007114 |
永赢高端制造混合C |
0.8442 |
0.8442 |
0.8510 |
0.8510 |
-0.0068 |
-0.80% |
2024-03-18 |
007114 |
永赢高端制造混合C |
0.8510 |
0.8510 |
0.8275 |
0.8275 |
0.0235 |
2.84% |
2024-03-15 |
007114 |
永赢高端制造混合C |
0.8275 |
0.8275 |
0.8110 |
0.8110 |
0.0165 |
2.03% |
2024-03-14 |
007114 |
永赢高端制造混合C |
0.8110 |
0.8110 |
0.8136 |
0.8136 |
-0.0026 |
-0.32% |
|
2024-03-13 |
007114 |
永赢高端制造混合C |
0.8136 |
0.8136 |
0.8120 |
0.8120 |
0.0016 |
0.20% |
2024-03-12 |
007114 |
永赢高端制造混合C |
0.8120 |
0.8120 |
0.8197 |
0.8197 |
-0.0077 |
-0.94% |
2024-03-11 |
007114 |
永赢高端制造混合C |
0.8197 |
0.8197 |
0.8138 |
0.8138 |
0.0059 |
0.72% |
2024-03-08 |
007114 |
永赢高端制造混合C |
0.8138 |
0.8138 |
0.7888 |
0.7888 |
0.0250 |
3.17% |
2024-03-07 |
007114 |
永赢高端制造混合C |
0.7888 |
0.7888 |
0.8028 |
0.8028 |
-0.0140 |
-1.74% |
2024-03-06 |
007114 |
永赢高端制造混合C |
0.8028 |
0.8028 |
0.8078 |
0.8078 |
-0.0050 |
-0.62% |
2024-03-05 |
007114 |
永赢高端制造混合C |
0.8078 |
0.8078 |
0.8136 |
0.8136 |
-0.0058 |
-0.71% |
2024-03-04 |
007114 |
永赢高端制造混合C |
0.8136 |
0.8136 |
0.7948 |
0.7948 |
0.0188 |
2.37% |
2024-03-01 |
007114 |
永赢高端制造混合C |
0.7948 |
0.7948 |
0.7782 |
0.7782 |
0.0166 |
2.13% |
2024-02-29 |
007114 |
永赢高端制造混合C |
0.7782 |
0.7782 |
0.7479 |
0.7479 |
0.0303 |
4.05% |
2024-02-28 |
007114 |
永赢高端制造混合C |
0.7479 |
0.7479 |
0.7890 |
0.7890 |
-0.0411 |
-5.21% |
2024-02-27 |
007114 |
永赢高端制造混合C |
0.7890 |
0.7890 |
0.7563 |
0.7563 |
0.0327 |
4.32% |
2024-02-26 |
007114 |
永赢高端制造混合C |
0.7563 |
0.7563 |
0.7554 |
0.7554 |
0.0009 |
0.12% |
2024-02-23 |
007114 |
永赢高端制造混合C |
0.7554 |
0.7554 |
0.7502 |
0.7502 |
0.0052 |
0.69% |
2024-02-22 |
007114 |
永赢高端制造混合C |
0.7502 |
0.7502 |
0.7419 |
0.7419 |
0.0083 |
1.12% |
|
2024-02-21 |
007114 |
永赢高端制造混合C |
0.7419 |
0.7419 |
0.7491 |
0.7491 |
-0.0072 |
-0.96% |
2024-02-20 |
007114 |
永赢高端制造混合C |
0.7491 |
0.7491 |
0.7506 |
0.7506 |
-0.0015 |
-0.20% |
2024-02-19 |
007114 |
永赢高端制造混合C |
0.7506 |
0.7506 |
0.7189 |
0.7189 |
0.0317 |
4.41% |
2024-02-08 |
007114 |
永赢高端制造混合C |
0.7189 |
0.7189 |
0.6997 |
0.6997 |
0.0192 |
2.74% |
2024-02-07 |
007114 |
永赢高端制造混合C |
0.6997 |
0.6997 |
0.6880 |
0.6880 |
0.0117 |
1.70% |
2024-02-06 |
007114 |
永赢高端制造混合C |
0.6880 |
0.6880 |
0.6479 |
0.6479 |
0.0401 |
6.19% |
2024-02-05 |
007114 |
永赢高端制造混合C |
0.6479 |
0.6479 |
0.6509 |
0.6509 |
-0.0030 |
-0.46% |
2024-02-02 |
007114 |
永赢高端制造混合C |
0.6509 |
0.6509 |
0.6618 |
0.6618 |
-0.0109 |
-1.65% |
2024-02-01 |
007114 |
永赢高端制造混合C |
0.6618 |
0.6618 |
0.6440 |
0.6440 |
0.0178 |
2.76% |
2024-01-31 |
007114 |
永赢高端制造混合C |
0.6440 |
0.6440 |
0.6504 |
0.6504 |
-0.0064 |
-0.98% |
2024-01-30 |
007114 |
永赢高端制造混合C |
0.6504 |
0.6504 |
0.6655 |
0.6655 |
-0.0151 |
-2.27% |
2024-01-29 |
007114 |
永赢高端制造混合C |
0.6655 |
0.6655 |
0.7002 |
0.7002 |
-0.0347 |
-4.96% |
2024-01-26 |
007114 |
永赢高端制造混合C |
0.7002 |
0.7002 |
0.7243 |
0.7243 |
-0.0241 |
-3.33% |
2024-01-25 |
007114 |
永赢高端制造混合C |
0.7243 |
0.7243 |
0.7145 |
0.7145 |
0.0098 |
1.37% |
2024-01-24 |
007114 |
永赢高端制造混合C |
0.7145 |
0.7145 |
0.7165 |
0.7165 |
-0.0020 |
-0.28% |
2024-01-23 |
007114 |
永赢高端制造混合C |
0.7165 |
0.7165 |
0.7062 |
0.7062 |
0.0103 |
1.46% |
2024-01-22 |
007114 |
永赢高端制造混合C |
0.7062 |
0.7062 |
0.7260 |
0.7260 |
-0.0198 |
-2.73% |
2024-01-19 |
007114 |
永赢高端制造混合C |
0.7260 |
0.7260 |
0.7352 |
0.7352 |
-0.0092 |
-1.25% |
2024-01-18 |
007114 |
永赢高端制造混合C |
0.7352 |
0.7352 |
0.7148 |
0.7148 |
0.0204 |
2.85% |
2024-01-17 |
007114 |
永赢高端制造混合C |
0.7148 |
0.7148 |
0.7338 |
0.7338 |
-0.0190 |
-2.59% |
2024-01-16 |
007114 |
永赢高端制造混合C |
0.7338 |
0.7338 |
0.7323 |
0.7323 |
0.0015 |
0.20% |
2024-01-15 |
007114 |
永赢高端制造混合C |
0.7323 |
0.7323 |
0.7337 |
0.7337 |
-0.0014 |
-0.19% |
2024-01-12 |
007114 |
永赢高端制造混合C |
0.7337 |
0.7337 |
0.7449 |
0.7449 |
-0.0112 |
-1.50% |
2024-01-11 |
007114 |
永赢高端制造混合C |
0.7449 |
0.7449 |
0.7292 |
0.7292 |
0.0157 |
2.15% |
2024-01-10 |
007114 |
永赢高端制造混合C |
0.7292 |
0.7292 |
0.7396 |
0.7396 |
-0.0104 |
-1.41% |
2024-01-09 |
007114 |
永赢高端制造混合C |
0.7396 |
0.7396 |
0.7363 |
0.7363 |
0.0033 |
0.45% |
2024-01-08 |
007114 |
永赢高端制造混合C |
0.7363 |
0.7363 |
0.7488 |
0.7488 |
-0.0125 |
-1.67% |
2024-01-05 |
007114 |
永赢高端制造混合C |
0.7488 |
0.7488 |
0.7684 |
0.7684 |
-0.0196 |
-2.55% |
2024-01-04 |
007114 |
永赢高端制造混合C |
0.7684 |
0.7684 |
0.7731 |
0.7731 |
-0.0047 |
-0.61% |
2024-01-03 |
007114 |
永赢高端制造混合C |
0.7731 |
0.7731 |
0.7901 |
0.7901 |
-0.0170 |
-2.15% |
2024-01-02 |
007114 |
永赢高端制造混合C |
0.7901 |
0.7901 |
0.8043 |
0.8043 |
-0.0142 |
-1.77% |
2023-12-29 |
007114 |
永赢高端制造混合C |
0.8043 |
0.8043 |
0.7896 |
0.7896 |
0.0147 |
1.86% |
2023-12-28 |
007114 |
永赢高端制造混合C |
0.7896 |
0.7896 |
0.7811 |
0.7811 |
0.0085 |
1.09% |