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%
2024-04-26
盘中实时估值(仅供参考)
0.8143
0.0340 4.3548%
- 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 |
| 2024-04-26 |
007114 |
永赢高端制造混合C |
0.8076 |
0.8076 |
0.7803 |
0.7803 |
0.0273 |
3.50% |
| 2024-04-25 |
007114 |
永赢高端制造混合C |
0.7803 |
0.7803 |
0.7819 |
0.7819 |
-0.0016 |
-0.20% |
| 2024-04-24 |
007114 |
永赢高端制造混合C |
0.7819 |
0.7819 |
0.7535 |
0.7535 |
0.0284 |
3.77% |
| 2024-04-23 |
007114 |
永赢高端制造混合C |
0.7535 |
0.7535 |
0.7506 |
0.7506 |
0.0029 |
0.39% |
| 2024-04-22 |
007114 |
永赢高端制造混合C |
0.7506 |
0.7506 |
0.7748 |
0.7748 |
-0.0242 |
-3.12% |
| 2024-04-19 |
007114 |
永赢高端制造混合C |
0.7748 |
0.7748 |
0.7819 |
0.7819 |
-0.0071 |
-0.91% |
| 2024-04-18 |
007114 |
永赢高端制造混合C |
0.7819 |
0.7819 |
0.7833 |
0.7833 |
-0.0014 |
-0.18% |
| 2024-04-17 |
007114 |
永赢高端制造混合C |
0.7833 |
0.7833 |
0.7539 |
0.7539 |
0.0294 |
3.90% |
| 2024-04-16 |
007114 |
永赢高端制造混合C |
0.7539 |
0.7539 |
0.7738 |
0.7738 |
-0.0199 |
-2.57% |
| 2024-04-15 |
007114 |
永赢高端制造混合C |
0.7738 |
0.7738 |
0.7676 |
0.7676 |
0.0062 |
0.81% |
|
|
| 2024-04-12 |
007114 |
永赢高端制造混合C |
0.7676 |
0.7676 |
0.7528 |
0.7528 |
0.0148 |
1.97% |
| 2024-04-11 |
007114 |
永赢高端制造混合C |
0.7528 |
0.7528 |
0.7580 |
0.7580 |
-0.0052 |
-0.69% |
| 2024-04-10 |
007114 |
永赢高端制造混合C |
0.7580 |
0.7580 |
0.7721 |
0.7721 |
-0.0141 |
-1.83% |
| 2024-04-09 |
007114 |
永赢高端制造混合C |
0.7721 |
0.7721 |
0.7757 |
0.7757 |
-0.0036 |
-0.46% |
| 2024-04-08 |
007114 |
永赢高端制造混合C |
0.7757 |
0.7757 |
0.7757 |
0.7757 |
0.0000 |
0.00% |
| 2024-04-03 |
007114 |
永赢高端制造混合C |
0.7757 |
0.7757 |
0.7962 |
0.7962 |
-0.0205 |
-2.57% |
| 2024-04-02 |
007114 |
永赢高端制造混合C |
0.7962 |
0.7962 |
0.8115 |
0.8115 |
-0.0153 |
-1.89% |
| 2024-04-01 |
007114 |
永赢高端制造混合C |
0.8115 |
0.8115 |
0.7931 |
0.7931 |
0.0184 |
2.32% |
| 2024-03-29 |
007114 |
永赢高端制造混合C |
0.7931 |
0.7931 |
0.7942 |
0.7942 |
-0.0011 |
-0.14% |
| 2024-03-28 |
007114 |
永赢高端制造混合C |
0.7942 |
0.7942 |
0.7751 |
0.7751 |
0.0191 |
2.46% |
| 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% |
