永赢高端制造混合C(永赢高端制造C)基金净值查询(007114)
今天最新净值
1.8501
-0.0583 -3.05%
2025-12-16
盘中实时估值(仅供参考)
1.8746
0.0642 3.5455%
- 累计净值：1.8501
- 成立日期：2019-11-01
- 基金类型：
- 成立份额：
- 最近份额：1.6566亿
- 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|永赢高端制造C基金净值查询
近一季,永赢高端制造混合C(007114)基金累计收益率6.66%
| 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 |
| 2025-12-16 |
007114 |
永赢高端制造混合C |
1.8104 |
1.8104 |
1.8501 |
1.8501 |
-0.0397 |
-2.15% |
| 2025-12-15 |
007114 |
永赢高端制造混合C |
1.8501 |
1.8501 |
1.9084 |
1.9084 |
-0.0583 |
-3.05% |
| 2025-12-12 |
007114 |
永赢高端制造混合C |
1.9084 |
1.9084 |
1.8914 |
1.8914 |
0.0170 |
0.90% |
| 2025-12-11 |
007114 |
永赢高端制造混合C |
1.8914 |
1.8914 |
1.9372 |
1.9372 |
-0.0458 |
-2.36% |
| 2025-12-10 |
007114 |
永赢高端制造混合C |
1.9372 |
1.9372 |
1.9476 |
1.9476 |
-0.0104 |
-0.53% |
| 2025-12-09 |
007114 |
永赢高端制造混合C |
1.9476 |
1.9476 |
1.8938 |
1.8938 |
0.0538 |
2.84% |
| 2025-12-08 |
007114 |
永赢高端制造混合C |
1.8938 |
1.8938 |
1.7444 |
1.7444 |
0.1494 |
8.56% |
| 2025-12-05 |
007114 |
永赢高端制造混合C |
1.7444 |
1.7444 |
1.7260 |
1.7260 |
0.0184 |
1.07% |
| 2025-12-04 |
007114 |
永赢高端制造混合C |
1.7260 |
1.7260 |
1.7078 |
1.7078 |
0.0182 |
1.07% |
| 2025-12-03 |
007114 |
永赢高端制造混合C |
1.7078 |
1.7078 |
1.7043 |
1.7043 |
0.0035 |
0.21% |
|
|
| 2025-12-02 |
007114 |
永赢高端制造混合C |
1.7043 |
1.7043 |
1.7104 |
1.7104 |
-0.0061 |
-0.36% |
| 2025-12-01 |
007114 |
永赢高端制造混合C |
1.7104 |
1.7104 |
1.7021 |
1.7021 |
0.0083 |
0.49% |
| 2025-11-28 |
007114 |
永赢高端制造混合C |
1.7021 |
1.7021 |
1.6860 |
1.6860 |
0.0161 |
0.95% |
| 2025-11-27 |
007114 |
永赢高端制造混合C |
1.6860 |
1.6860 |
1.7118 |
1.7118 |
-0.0258 |
-1.53% |
| 2025-11-26 |
007114 |
永赢高端制造混合C |
1.7118 |
1.7118 |
1.6406 |
1.6406 |
0.0712 |
4.34% |
| 2025-11-25 |
007114 |
永赢高端制造混合C |
1.6406 |
1.6406 |
1.5515 |
1.5515 |
0.0891 |
5.74% |
| 2025-11-24 |
007114 |
永赢高端制造混合C |
1.5515 |
1.5515 |
1.5737 |
1.5737 |
-0.0222 |
-1.43% |
| 2025-11-21 |
007114 |
永赢高端制造混合C |
1.5737 |
1.5737 |
1.6909 |
1.6909 |
-0.1172 |
-7.45% |
| 2025-11-20 |
007114 |
永赢高端制造混合C |
1.6909 |
1.6909 |
1.6916 |
1.6916 |
-0.0007 |
-0.04% |
| 2025-11-19 |
007114 |
永赢高端制造混合C |
1.6916 |
1.6916 |
1.6783 |
1.6783 |
0.0133 |
0.79% |
| 2025-11-18 |
007114 |
永赢高端制造混合C |
1.6783 |
1.6783 |
1.6867 |
1.6867 |
-0.0084 |
-0.50% |
| 2025-11-17 |
007114 |
永赢高端制造混合C |
1.6867 |
1.6867 |
1.6800 |
1.6800 |
0.0067 |
0.40% |
| 2025-11-14 |
007114 |
永赢高端制造混合C |
1.6800 |
1.6800 |
1.7638 |
1.7638 |
-0.0838 |
-4.99% |
| 2025-11-13 |
007114 |
永赢高端制造混合C |
1.7638 |
1.7638 |
1.7713 |
1.7713 |
-0.0075 |
-0.42% |
| 2025-11-12 |
007114 |
永赢高端制造混合C |
1.7713 |
1.7713 |
1.7579 |
1.7579 |
0.0134 |
0.76% |
|
|
| 2025-11-11 |
007114 |
永赢高端制造混合C |
1.7579 |
1.7579 |
1.8026 |
1.8026 |
-0.0447 |
-2.54% |
| 2025-11-10 |
007114 |
永赢高端制造混合C |
1.8026 |
1.8026 |
1.8086 |
1.8086 |
-0.0060 |
-0.33% |
| 2025-11-07 |
007114 |
永赢高端制造混合C |
1.8086 |
1.8086 |
1.8113 |
1.8113 |
-0.0027 |
-0.15% |
| 2025-11-06 |
007114 |
永赢高端制造混合C |
1.8113 |
1.8113 |
1.7369 |
1.7369 |
0.0744 |
4.28% |
| 2025-11-05 |
007114 |
永赢高端制造混合C |
1.7369 |
1.7369 |
1.7390 |
1.7390 |
-0.0021 |
-0.12% |
| 2025-11-04 |
007114 |
永赢高端制造混合C |
1.7390 |
1.7390 |
1.7571 |
1.7571 |
-0.0181 |
-1.03% |
| 2025-11-03 |
007114 |
永赢高端制造混合C |
1.7571 |
1.7571 |
1.7430 |
1.7430 |
0.0141 |
0.81% |
| 2025-10-31 |
007114 |
永赢高端制造混合C |
1.7430 |
1.7430 |
1.8647 |
1.8647 |
-0.1217 |
-6.98% |
| 2025-10-30 |
007114 |
永赢高端制造混合C |
1.8647 |
1.8647 |
1.9460 |
1.9460 |
-0.0813 |
-4.36% |
| 2025-10-29 |
007114 |
永赢高端制造混合C |
1.9460 |
1.9460 |
1.9186 |
1.9186 |
0.0274 |
1.43% |
| 2025-10-28 |
007114 |
永赢高端制造混合C |
1.9186 |
1.9186 |
1.9054 |
1.9054 |
0.0132 |
0.69% |
| 2025-10-27 |
007114 |
永赢高端制造混合C |
1.9054 |
1.9054 |
1.8080 |
1.8080 |
0.0974 |
5.39% |
| 2025-10-24 |
007114 |
永赢高端制造混合C |
1.8080 |
1.8080 |
1.6925 |
1.6925 |
0.1155 |
6.82% |
| 2025-10-23 |
007114 |
永赢高端制造混合C |
1.6925 |
1.6925 |
1.7373 |
1.7373 |
-0.0448 |
-2.65% |
| 2025-10-22 |
007114 |
永赢高端制造混合C |
1.7373 |
1.7373 |
1.7276 |
1.7276 |
0.0097 |
0.56% |
| 2025-10-21 |
007114 |
永赢高端制造混合C |
1.7276 |
1.7276 |
1.6095 |
1.6095 |
0.1181 |
7.34% |
| 2025-10-20 |
007114 |
永赢高端制造混合C |
1.6095 |
1.6095 |
1.5447 |
1.5447 |
0.0648 |
4.19% |
| 2025-10-17 |
007114 |
永赢高端制造混合C |
1.5447 |
1.5447 |
1.5907 |
1.5907 |
-0.0460 |
-2.89% |
| 2025-10-16 |
007114 |
永赢高端制造混合C |
1.5907 |
1.5907 |
1.5817 |
1.5817 |
0.0090 |
0.57% |
| 2025-10-15 |
007114 |
永赢高端制造混合C |
1.5817 |
1.5817 |
1.5375 |
1.5375 |
0.0442 |
2.87% |
| 2025-10-14 |
007114 |
永赢高端制造混合C |
1.5375 |
1.5375 |
1.6301 |
1.6301 |
-0.0926 |
-5.68% |
| 2025-10-13 |
007114 |
永赢高端制造混合C |
1.6301 |
1.6301 |
1.6571 |
1.6571 |
-0.0270 |
-1.63% |
| 2025-10-10 |
007114 |
永赢高端制造混合C |
1.6571 |
1.6571 |
1.7301 |
1.7301 |
-0.0730 |
-4.22% |
| 2025-10-09 |
007114 |
永赢高端制造混合C |
1.7301 |
1.7301 |
1.7361 |
1.7361 |
-0.0060 |
-0.35% |
| 2025-09-30 |
007114 |
永赢高端制造混合C |
1.7361 |
1.7361 |
1.7718 |
1.7718 |
-0.0357 |
-2.01% |
| 2025-09-29 |
007114 |
永赢高端制造混合C |
1.7718 |
1.7718 |
1.7308 |
1.7308 |
0.0410 |
2.37% |
| 2025-09-26 |
007114 |
永赢高端制造混合C |
1.7308 |
1.7308 |
1.8001 |
1.8001 |
-0.0693 |
-3.85% |
| 2025-09-25 |
007114 |
永赢高端制造混合C |
1.8001 |
1.8001 |
1.7907 |
1.7907 |
0.0094 |
0.52% |
| 2025-09-24 |
007114 |
永赢高端制造混合C |
1.7907 |
1.7907 |
1.8350 |
1.8350 |
-0.0443 |
-2.41% |
| 2025-09-23 |
007114 |
永赢高端制造混合C |
1.8350 |
1.8350 |
1.8530 |
1.8530 |
-0.0180 |
-0.97% |
| 2025-09-22 |
007114 |
永赢高端制造混合C |
1.8530 |
1.8530 |
1.8381 |
1.8381 |
0.0149 |
0.81% |
| 2025-09-19 |
007114 |
永赢高端制造混合C |
1.8381 |
1.8381 |
1.8126 |
1.8126 |
0.0255 |
1.41% |
| 2025-09-18 |
007114 |
永赢高端制造混合C |
1.8126 |
1.8126 |
1.7749 |
1.7749 |
0.0377 |
2.12% |
| 2025-09-17 |
007114 |
永赢高端制造混合C |
1.7749 |
1.7749 |
1.7571 |
1.7571 |
0.0178 |
1.01% |
