永赢先进制造智选混合发起A基金净值查询(018124)
今天最新净值
2.1013
-0.0413 -1.93%
2025-12-17
盘中实时估值(仅供参考)
2.1331
-0.0138 -0.6423%
- 累计净值：2.1013
- 成立日期：2023-05-04
- 基金类型：
- 成立份额：
- 最近份额：4.4569亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：张璐
今年以来,永赢先进制造智选混合发起A(018124)基金累计收益率66.14%
| 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 |
| 2025-12-17 |
018124 |
永赢先进制造智选混合发起A |
2.1469 |
2.1469 |
2.1013 |
2.1013 |
0.0456 |
2.17% |
| 2025-12-16 |
018124 |
永赢先进制造智选混合发起A |
2.1013 |
2.1013 |
2.1426 |
2.1426 |
-0.0413 |
-1.93% |
| 2025-12-15 |
018124 |
永赢先进制造智选混合发起A |
2.1426 |
2.1426 |
2.2085 |
2.2085 |
-0.0659 |
-2.98% |
| 2025-12-12 |
018124 |
永赢先进制造智选混合发起A |
2.2085 |
2.2085 |
2.2234 |
2.2234 |
-0.0149 |
-0.67% |
| 2025-12-11 |
018124 |
永赢先进制造智选混合发起A |
2.2234 |
2.2234 |
2.2674 |
2.2674 |
-0.0440 |
-1.94% |
| 2025-12-10 |
018124 |
永赢先进制造智选混合发起A |
2.2674 |
2.2674 |
2.2434 |
2.2434 |
0.0240 |
1.07% |
| 2025-12-09 |
018124 |
永赢先进制造智选混合发起A |
2.2434 |
2.2434 |
2.2649 |
2.2649 |
-0.0215 |
-0.95% |
| 2025-12-08 |
018124 |
永赢先进制造智选混合发起A |
2.2649 |
2.2649 |
2.2366 |
2.2366 |
0.0283 |
1.27% |
| 2025-12-05 |
018124 |
永赢先进制造智选混合发起A |
2.2366 |
2.2366 |
2.1811 |
2.1811 |
0.0555 |
2.54% |
| 2025-12-04 |
018124 |
永赢先进制造智选混合发起A |
2.1811 |
2.1811 |
2.1273 |
2.1273 |
0.0538 |
2.53% |
|
|
| 2025-12-03 |
018124 |
永赢先进制造智选混合发起A |
2.1273 |
2.1273 |
2.1415 |
2.1415 |
-0.0142 |
-0.66% |
| 2025-12-02 |
018124 |
永赢先进制造智选混合发起A |
2.1415 |
2.1415 |
2.1862 |
2.1862 |
-0.0447 |
-2.09% |
| 2025-12-01 |
018124 |
永赢先进制造智选混合发起A |
2.1862 |
2.1862 |
2.1511 |
2.1511 |
0.0351 |
1.63% |
| 2025-11-28 |
018124 |
永赢先进制造智选混合发起A |
2.1511 |
2.1511 |
2.1246 |
2.1246 |
0.0265 |
1.25% |
| 2025-11-27 |
018124 |
永赢先进制造智选混合发起A |
2.1246 |
2.1246 |
2.1215 |
2.1215 |
0.0031 |
0.15% |
| 2025-11-26 |
018124 |
永赢先进制造智选混合发起A |
2.1215 |
2.1215 |
2.0704 |
2.0704 |
0.0511 |
2.47% |
| 2025-11-25 |
018124 |
永赢先进制造智选混合发起A |
2.0704 |
2.0704 |
2.0515 |
2.0515 |
0.0189 |
0.92% |
| 2025-11-24 |
018124 |
永赢先进制造智选混合发起A |
2.0515 |
2.0515 |
2.0402 |
2.0402 |
0.0113 |
0.55% |
| 2025-11-21 |
018124 |
永赢先进制造智选混合发起A |
2.0402 |
2.0402 |
2.0300 |
2.0300 |
0.0102 |
0.50% |
| 2025-11-20 |
018124 |
永赢先进制造智选混合发起A |
2.0300 |
2.0300 |
2.0577 |
2.0577 |
-0.0277 |
-1.35% |
| 2025-11-19 |
018124 |
永赢先进制造智选混合发起A |
2.0577 |
2.0577 |
2.0757 |
2.0757 |
-0.0180 |
-0.87% |
| 2025-11-18 |
018124 |
永赢先进制造智选混合发起A |
2.0757 |
2.0757 |
2.1017 |
2.1017 |
-0.0260 |
-1.24% |
| 2025-11-17 |
018124 |
永赢先进制造智选混合发起A |
2.1017 |
2.1017 |
2.0847 |
2.0847 |
0.0170 |
0.82% |
| 2025-11-14 |
018124 |
永赢先进制造智选混合发起A |
2.0847 |
2.0847 |
2.1156 |
2.1156 |
-0.0309 |
-1.46% |
| 2025-11-13 |
018124 |
永赢先进制造智选混合发起A |
2.1156 |
2.1156 |
2.1209 |
2.1209 |
-0.0053 |
-0.25% |
|
|
| 2025-11-12 |
018124 |
永赢先进制造智选混合发起A |
2.1209 |
2.1209 |
2.1634 |
2.1634 |
-0.0425 |
-2.00% |
| 2025-11-11 |
018124 |
永赢先进制造智选混合发起A |
2.1634 |
2.1634 |
2.1747 |
2.1747 |
-0.0113 |
-0.52% |
| 2025-11-10 |
018124 |
永赢先进制造智选混合发起A |
2.1747 |
2.1747 |
2.2494 |
2.2494 |
-0.0747 |
-3.43% |
| 2025-11-07 |
018124 |
永赢先进制造智选混合发起A |
2.2494 |
2.2494 |
2.3320 |
2.3320 |
-0.0826 |
-3.67% |
| 2025-11-06 |
018124 |
永赢先进制造智选混合发起A |
2.3320 |
2.3320 |
2.2473 |
2.2473 |
0.0847 |
3.77% |
| 2025-11-05 |
018124 |
永赢先进制造智选混合发起A |
2.2473 |
2.2473 |
2.2415 |
2.2415 |
0.0058 |
0.26% |
| 2025-11-04 |
018124 |
永赢先进制造智选混合发起A |
2.2415 |
2.2415 |
2.3332 |
2.3332 |
-0.0917 |
-4.09% |
| 2025-11-03 |
018124 |
永赢先进制造智选混合发起A |
2.3332 |
2.3332 |
2.3582 |
2.3582 |
-0.0250 |
-1.06% |
| 2025-10-31 |
018124 |
永赢先进制造智选混合发起A |
2.3582 |
2.3582 |
2.3041 |
2.3041 |
0.0541 |
2.35% |
| 2025-10-30 |
018124 |
永赢先进制造智选混合发起A |
2.3041 |
2.3041 |
2.3726 |
2.3726 |
-0.0685 |
-2.89% |
| 2025-10-29 |
018124 |
永赢先进制造智选混合发起A |
2.3726 |
2.3726 |
2.3476 |
2.3476 |
0.0250 |
1.06% |
| 2025-10-28 |
018124 |
永赢先进制造智选混合发起A |
2.3476 |
2.3476 |
2.3305 |
2.3305 |
0.0171 |
0.73% |
| 2025-10-27 |
018124 |
永赢先进制造智选混合发起A |
2.3305 |
2.3305 |
2.3086 |
2.3086 |
0.0219 |
0.95% |
| 2025-10-24 |
018124 |
永赢先进制造智选混合发起A |
2.3086 |
2.3086 |
2.2258 |
2.2258 |
0.0828 |
3.72% |
| 2025-10-23 |
018124 |
永赢先进制造智选混合发起A |
2.2258 |
2.2258 |
2.2665 |
2.2665 |
-0.0407 |
-1.80% |
| 2025-10-22 |
018124 |
永赢先进制造智选混合发起A |
2.2665 |
2.2665 |
2.2761 |
2.2761 |
-0.0096 |
-0.42% |
| 2025-10-21 |
018124 |
永赢先进制造智选混合发起A |
2.2761 |
2.2761 |
2.2446 |
2.2446 |
0.0315 |
1.40% |
| 2025-10-20 |
018124 |
永赢先进制造智选混合发起A |
2.2446 |
2.2446 |
2.1854 |
2.1854 |
0.0592 |
2.71% |
| 2025-10-17 |
018124 |
永赢先进制造智选混合发起A |
2.1854 |
2.1854 |
2.2731 |
2.2731 |
-0.0877 |
-3.86% |
| 2025-10-16 |
018124 |
永赢先进制造智选混合发起A |
2.2731 |
2.2731 |
2.3270 |
2.3270 |
-0.0539 |
-2.37% |
| 2025-10-15 |
018124 |
永赢先进制造智选混合发起A |
2.3270 |
2.3270 |
2.2299 |
2.2299 |
0.0971 |
4.35% |
| 2025-10-14 |
018124 |
永赢先进制造智选混合发起A |
2.2299 |
2.2299 |
2.3469 |
2.3469 |
-0.1170 |
-4.99% |
| 2025-10-13 |
018124 |
永赢先进制造智选混合发起A |
2.3469 |
2.3469 |
2.4456 |
2.4456 |
-0.0987 |
-4.04% |
| 2025-10-10 |
018124 |
永赢先进制造智选混合发起A |
2.4456 |
2.4456 |
2.5156 |
2.5156 |
-0.0700 |
-2.78% |
| 2025-10-09 |
018124 |
永赢先进制造智选混合发起A |
2.5156 |
2.5156 |
2.5586 |
2.5586 |
-0.0430 |
-1.68% |
| 2025-09-30 |
018124 |
永赢先进制造智选混合发起A |
2.5586 |
2.5586 |
2.5798 |
2.5798 |
-0.0212 |
-0.82% |
| 2025-09-29 |
018124 |
永赢先进制造智选混合发起A |
2.5798 |
2.5798 |
2.5074 |
2.5074 |
0.0724 |
2.89% |
| 2025-09-26 |
018124 |
永赢先进制造智选混合发起A |
2.5074 |
2.5074 |
2.5828 |
2.5828 |
-0.0754 |
-2.92% |
| 2025-09-25 |
018124 |
永赢先进制造智选混合发起A |
2.5828 |
2.5828 |
2.5962 |
2.5962 |
-0.0134 |
-0.52% |
| 2025-09-24 |
018124 |
永赢先进制造智选混合发起A |
2.5962 |
2.5962 |
2.5679 |
2.5679 |
0.0283 |
1.10% |
| 2025-09-23 |
018124 |
永赢先进制造智选混合发起A |
2.5679 |
2.5679 |
2.5603 |
2.5603 |
0.0076 |
0.30% |
| 2025-09-22 |
018124 |
永赢先进制造智选混合发起A |
2.5603 |
2.5603 |
2.4870 |
2.4870 |
0.0733 |
2.95% |
| 2025-09-19 |
018124 |
永赢先进制造智选混合发起A |
2.4870 |
2.4870 |
2.5699 |
2.5699 |
-0.0829 |
-3.23% |
| 2025-09-18 |
018124 |
永赢先进制造智选混合发起A |
2.5699 |
2.5699 |
2.5633 |
2.5633 |
0.0066 |
0.26% |
| 2025-09-17 |
018124 |
永赢先进制造智选混合发起A |
2.5633 |
2.5633 |
2.5069 |
2.5069 |
0.0564 |
2.25% |
| 2025-09-16 |
018124 |
永赢先进制造智选混合发起A |
2.5069 |
2.5069 |
2.3281 |
2.3281 |
0.1788 |
7.68% |
| 2025-09-15 |
018124 |
永赢先进制造智选混合发起A |
2.3281 |
2.3281 |
2.2977 |
2.2977 |
0.0304 |
1.32% |
| 2025-09-12 |
018124 |
永赢先进制造智选混合发起A |
2.2977 |
2.2977 |
2.3373 |
2.3373 |
-0.0396 |
-1.69% |
| 2025-09-11 |
018124 |
永赢先进制造智选混合发起A |
2.3373 |
2.3373 |
2.2749 |
2.2749 |
0.0624 |
2.74% |
| 2025-09-10 |
018124 |
永赢先进制造智选混合发起A |
2.2749 |
2.2749 |
2.2977 |
2.2977 |
-0.0228 |
-0.99% |
| 2025-09-09 |
018124 |
永赢先进制造智选混合发起A |
2.2977 |
2.2977 |
2.2909 |
2.2909 |
0.0068 |
0.30% |
| 2025-09-08 |
018124 |
永赢先进制造智选混合发起A |
2.2909 |
2.2909 |
2.1768 |
2.1768 |
0.1141 |
5.24% |
| 2025-09-05 |
018124 |
永赢先进制造智选混合发起A |
2.1768 |
2.1768 |
2.1017 |
2.1017 |
0.0751 |
3.57% |
| 2025-09-04 |
018124 |
永赢先进制造智选混合发起A |
2.1017 |
2.1017 |
2.2108 |
2.2108 |
-0.1091 |
-4.93% |
| 2025-09-03 |
018124 |
永赢先进制造智选混合发起A |
2.2108 |
2.2108 |
2.2599 |
2.2599 |
-0.0491 |
-2.17% |
| 2025-09-02 |
018124 |
永赢先进制造智选混合发起A |
2.2599 |
2.2599 |
2.1750 |
2.1750 |
0.0849 |
3.90% |
| 2025-09-01 |
018124 |
永赢先进制造智选混合发起A |
2.1750 |
2.1750 |
2.1834 |
2.1834 |
-0.0084 |
-0.38% |
| 2025-08-29 |
018124 |
永赢先进制造智选混合发起A |
2.1834 |
2.1834 |
2.1343 |
2.1343 |
0.0491 |
2.30% |
| 2025-08-28 |
018124 |
永赢先进制造智选混合发起A |
2.1343 |
2.1343 |
2.1548 |
2.1548 |
-0.0205 |
-0.95% |
| 2025-08-27 |
018124 |
永赢先进制造智选混合发起A |
2.1548 |
2.1548 |
2.1904 |
2.1904 |
-0.0356 |
-1.63% |
| 2025-08-26 |
018124 |
永赢先进制造智选混合发起A |
2.1904 |
2.1904 |
2.2339 |
2.2339 |
-0.0435 |
-1.95% |
| 2025-08-25 |
018124 |
永赢先进制造智选混合发起A |
2.2339 |
2.2339 |
2.1831 |
2.1831 |
0.0508 |
2.33% |
| 2025-08-22 |
018124 |
永赢先进制造智选混合发起A |
2.1831 |
2.1831 |
2.1402 |
2.1402 |
0.0429 |
2.00% |
| 2025-08-21 |
018124 |
永赢先进制造智选混合发起A |
2.1402 |
2.1402 |
2.1845 |
2.1845 |
-0.0443 |
-2.03% |
| 2025-08-20 |
018124 |
永赢先进制造智选混合发起A |
2.1845 |
2.1845 |
2.2009 |
2.2009 |
-0.0164 |
-0.75% |
| 2025-08-19 |
018124 |
永赢先进制造智选混合发起A |
2.2009 |
2.2009 |
2.1183 |
2.1183 |
0.0826 |
3.90% |
| 2025-08-18 |
018124 |
永赢先进制造智选混合发起A |
2.1183 |
2.1183 |
2.0903 |
2.0903 |
0.0280 |
1.34% |
| 2025-08-15 |
018124 |
永赢先进制造智选混合发起A |
2.0903 |
2.0903 |
2.0260 |
2.0260 |
0.0643 |
3.17% |
| 2025-08-14 |
018124 |
永赢先进制造智选混合发起A |
2.0260 |
2.0260 |
2.0661 |
2.0661 |
-0.0401 |
-1.94% |
| 2025-08-13 |
018124 |
永赢先进制造智选混合发起A |
2.0661 |
2.0661 |
2.0402 |
2.0402 |
0.0259 |
1.27% |
| 2025-08-12 |
018124 |
永赢先进制造智选混合发起A |
2.0402 |
2.0402 |
2.0347 |
2.0347 |
0.0055 |
0.27% |
| 2025-08-11 |
018124 |
永赢先进制造智选混合发起A |
2.0347 |
2.0347 |
2.0284 |
2.0284 |
0.0063 |
0.31% |
| 2025-08-08 |
018124 |
永赢先进制造智选混合发起A |
2.0284 |
2.0284 |
2.0529 |
2.0529 |
-0.0245 |
-1.19% |
| 2025-08-07 |
018124 |
永赢先进制造智选混合发起A |
2.0529 |
2.0529 |
2.0726 |
2.0726 |
-0.0197 |
-0.95% |
| 2025-08-06 |
018124 |
永赢先进制造智选混合发起A |
2.0726 |
2.0726 |
1.9989 |
1.9989 |
0.0737 |
3.69% |
| 2025-08-05 |
018124 |
永赢先进制造智选混合发起A |
1.9989 |
1.9989 |
1.9740 |
1.9740 |
0.0249 |
1.26% |
| 2025-08-04 |
018124 |
永赢先进制造智选混合发起A |
1.9740 |
1.9740 |
1.8934 |
1.8934 |
0.0806 |
4.26% |
| 2025-08-01 |
018124 |
永赢先进制造智选混合发起A |
1.8934 |
1.8934 |
1.9121 |
1.9121 |
-0.0187 |
-0.98% |
| 2025-07-31 |
018124 |
永赢先进制造智选混合发起A |
1.9121 |
1.9121 |
1.9085 |
1.9085 |
0.0036 |
0.19% |
| 2025-07-30 |
018124 |
永赢先进制造智选混合发起A |
1.9085 |
1.9085 |
1.9551 |
1.9551 |
-0.0466 |
-2.38% |
| 2025-07-29 |
018124 |
永赢先进制造智选混合发起A |
1.9551 |
1.9551 |
1.9586 |
1.9586 |
-0.0035 |
-0.18% |
| 2025-07-28 |
018124 |
永赢先进制造智选混合发起A |
1.9586 |
1.9586 |
1.9580 |
1.9580 |
0.0006 |
0.03% |
| 2025-07-25 |
018124 |
永赢先进制造智选混合发起A |
1.9580 |
1.9580 |
1.9547 |
1.9547 |
0.0033 |
0.17% |
| 2025-07-24 |
018124 |
永赢先进制造智选混合发起A |
1.9547 |
1.9547 |
1.9463 |
1.9463 |
0.0084 |
0.43% |
| 2025-07-23 |
018124 |
永赢先进制造智选混合发起A |
1.9463 |
1.9463 |
1.9354 |
1.9354 |
0.0109 |
0.56% |
| 2025-07-22 |
018124 |
永赢先进制造智选混合发起A |
1.9354 |
1.9354 |
1.9676 |
1.9676 |
-0.0322 |
-1.64% |
| 2025-07-21 |
018124 |
永赢先进制造智选混合发起A |
1.9676 |
1.9676 |
1.9354 |
1.9354 |
0.0322 |
1.66% |
| 2025-07-18 |
018124 |
永赢先进制造智选混合发起A |
1.9354 |
1.9354 |
1.9545 |
1.9545 |
-0.0191 |
-0.98% |
| 2025-07-17 |
018124 |
永赢先进制造智选混合发起A |
1.9545 |
1.9545 |
1.9163 |
1.9163 |
0.0382 |
1.99% |
| 2025-07-16 |
018124 |
永赢先进制造智选混合发起A |
1.9163 |
1.9163 |
1.8364 |
1.8364 |
0.0799 |
4.35% |
| 2025-07-15 |
018124 |
永赢先进制造智选混合发起A |
1.8364 |
1.8364 |
1.8235 |
1.8235 |
0.0129 |
0.71% |
| 2025-07-14 |
018124 |
永赢先进制造智选混合发起A |
1.8235 |
1.8235 |
1.7604 |
1.7604 |
0.0631 |
3.58% |
| 2025-07-11 |
018124 |
永赢先进制造智选混合发起A |
1.7604 |
1.7604 |
1.7266 |
1.7266 |
0.0338 |
1.96% |
| 2025-07-10 |
018124 |
永赢先进制造智选混合发起A |
1.7266 |
1.7266 |
1.7554 |
1.7554 |
-0.0288 |
-1.64% |
| 2025-07-09 |
018124 |
永赢先进制造智选混合发起A |
1.7554 |
1.7554 |
1.7665 |
1.7665 |
-0.0111 |
-0.63% |
| 2025-07-08 |
018124 |
永赢先进制造智选混合发起A |
1.7665 |
1.7665 |
1.7394 |
1.7394 |
0.0271 |
1.56% |
| 2025-07-07 |
018124 |
永赢先进制造智选混合发起A |
1.7394 |
1.7394 |
1.7641 |
1.7641 |
-0.0247 |
-1.40% |
| 2025-07-04 |
018124 |
永赢先进制造智选混合发起A |
1.7641 |
1.7641 |
1.7951 |
1.7951 |
-0.0310 |
-1.73% |
| 2025-07-03 |
018124 |
永赢先进制造智选混合发起A |
1.7951 |
1.7951 |
1.7969 |
1.7969 |
-0.0018 |
-0.10% |
| 2025-07-02 |
018124 |
永赢先进制造智选混合发起A |
1.7969 |
1.7969 |
1.8369 |
1.8369 |
-0.0400 |
-2.18% |
| 2025-07-01 |
018124 |
永赢先进制造智选混合发起A |
1.8369 |
1.8369 |
1.8502 |
1.8502 |
-0.0133 |
-0.72% |
| 2025-06-30 |
018124 |
永赢先进制造智选混合发起A |
1.8502 |
1.8502 |
1.8114 |
1.8114 |
0.0388 |
2.14% |
| 2025-06-27 |
018124 |
永赢先进制造智选混合发起A |
1.8114 |
1.8114 |
1.8243 |
1.8243 |
-0.0129 |
-0.71% |
| 2025-06-26 |
018124 |
永赢先进制造智选混合发起A |
1.8243 |
1.8243 |
1.8381 |
1.8381 |
-0.0138 |
-0.75% |
| 2025-06-25 |
018124 |
永赢先进制造智选混合发起A |
1.8381 |
1.8381 |
1.8021 |
1.8021 |
0.0360 |
2.00% |
| 2025-06-24 |
018124 |
永赢先进制造智选混合发起A |
1.8021 |
1.8021 |
1.6954 |
1.6954 |
0.1067 |
6.29% |
| 2025-06-23 |
018124 |
永赢先进制造智选混合发起A |
1.6954 |
1.6954 |
1.6891 |
1.6891 |
0.0063 |
0.37% |
| 2025-06-20 |
018124 |
永赢先进制造智选混合发起A |
1.6891 |
1.6891 |
1.7587 |
1.7587 |
-0.0696 |
-3.96% |
| 2025-06-19 |
018124 |
永赢先进制造智选混合发起A |
1.7587 |
1.7587 |
1.7846 |
1.7846 |
-0.0259 |
-1.45% |
| 2025-06-18 |
018124 |
永赢先进制造智选混合发起A |
1.7846 |
1.7846 |
1.7630 |
1.7630 |
0.0216 |
1.23% |
| 2025-06-17 |
018124 |
永赢先进制造智选混合发起A |
1.7630 |
1.7630 |
1.7785 |
1.7785 |
-0.0155 |
-0.87% |
| 2025-06-16 |
018124 |
永赢先进制造智选混合发起A |
1.7785 |
1.7785 |
1.7777 |
1.7777 |
0.0008 |
0.05% |
| 2025-06-13 |
018124 |
永赢先进制造智选混合发起A |
1.7777 |
1.7777 |
1.8200 |
1.8200 |
-0.0423 |
-2.32% |
| 2025-06-12 |
018124 |
永赢先进制造智选混合发起A |
1.8200 |
1.8200 |
1.8011 |
1.8011 |
0.0189 |
1.05% |
| 2025-06-11 |
018124 |
永赢先进制造智选混合发起A |
1.8011 |
1.8011 |
1.7855 |
1.7855 |
0.0156 |
0.87% |
| 2025-06-10 |
018124 |
永赢先进制造智选混合发起A |
1.7855 |
1.7855 |
1.8342 |
1.8342 |
-0.0487 |
-2.66% |
| 2025-06-09 |
018124 |
永赢先进制造智选混合发起A |
1.8342 |
1.8342 |
1.8439 |
1.8439 |
-0.0097 |
-0.53% |
| 2025-06-06 |
018124 |
永赢先进制造智选混合发起A |
1.8439 |
1.8439 |
1.8804 |
1.8804 |
-0.0365 |
-1.94% |
| 2025-06-05 |
018124 |
永赢先进制造智选混合发起A |
1.8804 |
1.8804 |
1.8452 |
1.8452 |
0.0352 |
1.91% |
| 2025-06-04 |
018124 |
永赢先进制造智选混合发起A |
1.8452 |
1.8452 |
1.8206 |
1.8206 |
0.0246 |
1.35% |
| 2025-06-03 |
018124 |
永赢先进制造智选混合发起A |
1.8206 |
1.8206 |
1.8244 |
1.8244 |
-0.0038 |
-0.21% |
| 2025-05-30 |
018124 |
永赢先进制造智选混合发起A |
1.8244 |
1.8244 |
1.8851 |
1.8851 |
-0.0607 |
-3.22% |
| 2025-05-29 |
018124 |
永赢先进制造智选混合发起A |
1.8851 |
1.8851 |
1.8913 |
1.8913 |
-0.0062 |
-0.33% |
| 2025-05-28 |
018124 |
永赢先进制造智选混合发起A |
1.8913 |
1.8913 |
1.8867 |
1.8867 |
0.0046 |
0.24% |
| 2025-05-27 |
018124 |
永赢先进制造智选混合发起A |
1.8867 |
1.8867 |
1.9028 |
1.9028 |
-0.0161 |
-0.85% |
| 2025-05-26 |
018124 |
永赢先进制造智选混合发起A |
1.9028 |
1.9028 |
1.9143 |
1.9143 |
-0.0115 |
-0.60% |
| 2025-05-23 |
018124 |
永赢先进制造智选混合发起A |
1.9143 |
1.9143 |
1.9052 |
1.9052 |
0.0091 |
0.48% |
| 2025-05-22 |
018124 |
永赢先进制造智选混合发起A |
1.9052 |
1.9052 |
1.9303 |
1.9303 |
-0.0251 |
-1.30% |
| 2025-05-21 |
018124 |
永赢先进制造智选混合发起A |
1.9303 |
1.9303 |
1.9447 |
1.9447 |
-0.0144 |
-0.74% |
| 2025-05-20 |
018124 |
永赢先进制造智选混合发起A |
1.9447 |
1.9447 |
1.9544 |
1.9544 |
-0.0097 |
-0.50% |
| 2025-05-19 |
018124 |
永赢先进制造智选混合发起A |
1.9544 |
1.9544 |
1.9986 |
1.9986 |
-0.0442 |
-2.21% |
| 2025-05-16 |
018124 |
永赢先进制造智选混合发起A |
1.9986 |
1.9986 |
1.9582 |
1.9582 |
0.0404 |
2.06% |
| 2025-05-15 |
018124 |
永赢先进制造智选混合发起A |
1.9582 |
1.9582 |
1.9912 |
1.9912 |
-0.0330 |
-1.66% |
| 2025-05-14 |
018124 |
永赢先进制造智选混合发起A |
1.9912 |
1.9912 |
2.0204 |
2.0204 |
-0.0292 |
-1.45% |
| 2025-05-13 |
018124 |
永赢先进制造智选混合发起A |
2.0204 |
2.0204 |
2.0490 |
2.0490 |
-0.0286 |
-1.40% |
| 2025-05-12 |
018124 |
永赢先进制造智选混合发起A |
2.0490 |
2.0490 |
1.9757 |
1.9757 |
0.0733 |
3.71% |
| 2025-05-09 |
018124 |
永赢先进制造智选混合发起A |
1.9757 |
1.9757 |
2.0406 |
2.0406 |
-0.0649 |
-3.18% |
| 2025-05-08 |
018124 |
永赢先进制造智选混合发起A |
2.0406 |
2.0406 |
2.0202 |
2.0202 |
0.0204 |
1.01% |
| 2025-05-07 |
018124 |
永赢先进制造智选混合发起A |
2.0202 |
2.0202 |
2.0358 |
2.0358 |
-0.0156 |
-0.77% |
| 2025-05-06 |
018124 |
永赢先进制造智选混合发起A |
2.0358 |
2.0358 |
1.9942 |
1.9942 |
0.0416 |
2.09% |
| 2025-04-30 |
018124 |
永赢先进制造智选混合发起A |
1.9942 |
1.9942 |
1.9168 |
1.9168 |
0.0774 |
4.04% |
| 2025-04-29 |
018124 |
永赢先进制造智选混合发起A |
1.9168 |
1.9168 |
1.8750 |
1.8750 |
0.0418 |
2.23% |
| 2025-04-28 |
018124 |
永赢先进制造智选混合发起A |
1.8750 |
1.8750 |
1.9118 |
1.9118 |
-0.0368 |
-1.92% |
| 2025-04-25 |
018124 |
永赢先进制造智选混合发起A |
1.9118 |
1.9118 |
1.9002 |
1.9002 |
0.0116 |
0.61% |
| 2025-04-24 |
018124 |
永赢先进制造智选混合发起A |
1.9002 |
1.9002 |
1.8916 |
1.8916 |
0.0086 |
0.45% |
| 2025-04-23 |
018124 |
永赢先进制造智选混合发起A |
1.8916 |
1.8916 |
1.7474 |
1.7474 |
0.1442 |
8.25% |
| 2025-04-22 |
018124 |
永赢先进制造智选混合发起A |
1.7474 |
1.7474 |
1.7776 |
1.7776 |
-0.0302 |
-1.70% |
| 2025-04-21 |
018124 |
永赢先进制造智选混合发起A |
1.7776 |
1.7776 |
1.6881 |
1.6881 |
0.0895 |
5.30% |
| 2025-04-18 |
018124 |
永赢先进制造智选混合发起A |
1.6881 |
1.6881 |
1.7050 |
1.7050 |
-0.0169 |
-0.99% |
| 2025-04-17 |
018124 |
永赢先进制造智选混合发起A |
1.7050 |
1.7050 |
1.7197 |
1.7197 |
-0.0147 |
-0.85% |
| 2025-04-16 |
018124 |
永赢先进制造智选混合发起A |
1.7197 |
1.7197 |
1.7565 |
1.7565 |
-0.0368 |
-2.10% |
| 2025-04-15 |
018124 |
永赢先进制造智选混合发起A |
1.7565 |
1.7565 |
1.7385 |
1.7385 |
0.0180 |
1.04% |
| 2025-04-14 |
018124 |
永赢先进制造智选混合发起A |
1.7385 |
1.7385 |
1.7029 |
1.7029 |
0.0356 |
2.09% |
| 2025-04-11 |
018124 |
永赢先进制造智选混合发起A |
1.7029 |
1.7029 |
1.6413 |
1.6413 |
0.0616 |
3.75% |
| 2025-04-10 |
018124 |
永赢先进制造智选混合发起A |
1.6413 |
1.6413 |
1.5599 |
1.5599 |
0.0814 |
5.22% |
| 2025-04-09 |
018124 |
永赢先进制造智选混合发起A |
1.5599 |
1.5599 |
1.5250 |
1.5250 |
0.0349 |
2.29% |
| 2025-04-08 |
018124 |
永赢先进制造智选混合发起A |
1.5250 |
1.5250 |
1.6315 |
1.6315 |
-0.1065 |
-6.53% |
| 2025-04-07 |
018124 |
永赢先进制造智选混合发起A |
1.6315 |
1.6315 |
1.8826 |
1.8826 |
-0.2511 |
-13.34% |
| 2025-04-03 |
018124 |
永赢先进制造智选混合发起A |
1.8826 |
1.8826 |
1.9443 |
1.9443 |
-0.0617 |
-3.17% |
| 2025-04-02 |
018124 |
永赢先进制造智选混合发起A |
1.9443 |
1.9443 |
1.8939 |
1.8939 |
0.0504 |
2.66% |
| 2025-04-01 |
018124 |
永赢先进制造智选混合发起A |
1.8939 |
1.8939 |
1.9265 |
1.9265 |
-0.0326 |
-1.69% |
| 2025-03-31 |
018124 |
永赢先进制造智选混合发起A |
1.9265 |
1.9265 |
1.9872 |
1.9872 |
-0.0607 |
-3.05% |
| 2025-03-28 |
018124 |
永赢先进制造智选混合发起A |
1.9872 |
1.9872 |
2.0127 |
2.0127 |
-0.0255 |
-1.27% |
| 2025-03-27 |
018124 |
永赢先进制造智选混合发起A |
2.0127 |
2.0127 |
2.0307 |
2.0307 |
-0.0180 |
-0.89% |
| 2025-03-26 |
018124 |
永赢先进制造智选混合发起A |
2.0307 |
2.0307 |
1.9880 |
1.9880 |
0.0427 |
2.15% |
| 2025-03-25 |
018124 |
永赢先进制造智选混合发起A |
1.9880 |
1.9880 |
2.0415 |
2.0415 |
-0.0535 |
-2.62% |
| 2025-03-24 |
018124 |
永赢先进制造智选混合发起A |
2.0415 |
2.0415 |
2.0308 |
2.0308 |
0.0107 |
0.53% |
| 2025-03-21 |
018124 |
永赢先进制造智选混合发起A |
2.0308 |
2.0308 |
2.1329 |
2.1329 |
-0.1021 |
-4.79% |
| 2025-03-20 |
018124 |
永赢先进制造智选混合发起A |
2.1329 |
2.1329 |
2.1457 |
2.1457 |
-0.0128 |
-0.60% |
| 2025-03-19 |
018124 |
永赢先进制造智选混合发起A |
2.1457 |
2.1457 |
2.1259 |
2.1259 |
0.0198 |
0.93% |
| 2025-03-18 |
018124 |
永赢先进制造智选混合发起A |
2.1259 |
2.1259 |
2.1158 |
2.1158 |
0.0101 |
0.48% |
| 2025-03-17 |
018124 |
永赢先进制造智选混合发起A |
2.1158 |
2.1158 |
2.0811 |
2.0811 |
0.0347 |
1.67% |
| 2025-03-14 |
018124 |
永赢先进制造智选混合发起A |
2.0811 |
2.0811 |
2.0048 |
2.0048 |
0.0763 |
3.81% |
| 2025-03-13 |
018124 |
永赢先进制造智选混合发起A |
2.0048 |
2.0048 |
2.1302 |
2.1302 |
-0.1254 |
-5.89% |
| 2025-03-12 |
018124 |
永赢先进制造智选混合发起A |
2.1302 |
2.1302 |
2.1108 |
2.1108 |
0.0194 |
0.92% |
| 2025-03-11 |
018124 |
永赢先进制造智选混合发起A |
2.1108 |
2.1108 |
2.1356 |
2.1356 |
-0.0248 |
-1.16% |
| 2025-03-10 |
018124 |
永赢先进制造智选混合发起A |
2.1356 |
2.1356 |
2.1654 |
2.1654 |
-0.0298 |
-1.38% |
| 2025-03-07 |
018124 |
永赢先进制造智选混合发起A |
2.1654 |
2.1654 |
2.1185 |
2.1185 |
0.0469 |
2.21% |
| 2025-03-06 |
018124 |
永赢先进制造智选混合发起A |
2.1185 |
2.1185 |
2.0932 |
2.0932 |
0.0253 |
1.21% |
| 2025-03-05 |
018124 |
永赢先进制造智选混合发起A |
2.0932 |
2.0932 |
2.0213 |
2.0213 |
0.0719 |
3.56% |
| 2025-03-04 |
018124 |
永赢先进制造智选混合发起A |
2.0213 |
2.0213 |
1.9527 |
1.9527 |
0.0686 |
3.51% |
| 2025-03-03 |
018124 |
永赢先进制造智选混合发起A |
1.9527 |
1.9527 |
1.9838 |
1.9838 |
-0.0311 |
-1.57% |
| 2025-02-28 |
018124 |
永赢先进制造智选混合发起A |
1.9838 |
1.9838 |
2.1457 |
2.1457 |
-0.1619 |
-7.55% |
| 2025-02-27 |
018124 |
永赢先进制造智选混合发起A |
2.1457 |
2.1457 |
2.1536 |
2.1536 |
-0.0079 |
-0.37% |
| 2025-02-26 |
018124 |
永赢先进制造智选混合发起A |
2.1536 |
2.1536 |
2.1100 |
2.1100 |
0.0436 |
2.07% |
| 2025-02-25 |
018124 |
永赢先进制造智选混合发起A |
2.1100 |
2.1100 |
2.0886 |
2.0886 |
0.0214 |
1.02% |
| 2025-02-24 |
018124 |
永赢先进制造智选混合发起A |
2.0886 |
2.0886 |
2.1110 |
2.1110 |
-0.0224 |
-1.06% |
| 2025-02-21 |
018124 |
永赢先进制造智选混合发起A |
2.1110 |
2.1110 |
2.0509 |
2.0509 |
0.0601 |
2.93% |
| 2025-02-20 |
018124 |
永赢先进制造智选混合发起A |
2.0509 |
2.0509 |
2.0054 |
2.0054 |
0.0455 |
2.27% |
| 2025-02-19 |
018124 |
永赢先进制造智选混合发起A |
2.0054 |
2.0054 |
1.8453 |
1.8453 |
0.1601 |
8.68% |
| 2025-02-18 |
018124 |
永赢先进制造智选混合发起A |
1.8453 |
1.8453 |
1.8662 |
1.8662 |
-0.0209 |
-1.12% |
| 2025-02-17 |
018124 |
永赢先进制造智选混合发起A |
1.8662 |
1.8662 |
1.7746 |
1.7746 |
0.0916 |
5.16% |
| 2025-02-14 |
018124 |
永赢先进制造智选混合发起A |
1.7746 |
1.7746 |
1.8052 |
1.8052 |
-0.0306 |
-1.70% |
| 2025-02-13 |
018124 |
永赢先进制造智选混合发起A |
1.8052 |
1.8052 |
1.8667 |
1.8667 |
-0.0615 |
-3.29% |
| 2025-02-12 |
018124 |
永赢先进制造智选混合发起A |
1.8667 |
1.8667 |
1.8526 |
1.8526 |
0.0141 |
0.76% |
| 2025-02-11 |
018124 |
永赢先进制造智选混合发起A |
1.8526 |
1.8526 |
1.8389 |
1.8389 |
0.0137 |
0.75% |
| 2025-02-10 |
018124 |
永赢先进制造智选混合发起A |
1.8389 |
1.8389 |
1.8417 |
1.8417 |
-0.0028 |
-0.15% |
| 2025-02-07 |
018124 |
永赢先进制造智选混合发起A |
1.8417 |
1.8417 |
1.8400 |
1.8400 |
0.0017 |
0.09% |
| 2025-02-06 |
018124 |
永赢先进制造智选混合发起A |
1.8400 |
1.8400 |
1.7231 |
1.7231 |
0.1169 |
6.78% |
| 2025-02-05 |
018124 |
永赢先进制造智选混合发起A |
1.7231 |
1.7231 |
1.6703 |
1.6703 |
0.0528 |
3.16% |
| 2025-01-27 |
018124 |
永赢先进制造智选混合发起A |
1.6703 |
1.6703 |
1.7313 |
1.7313 |
-0.0610 |
-3.52% |
| 2025-01-24 |
018124 |
永赢先进制造智选混合发起A |
1.7313 |
1.7313 |
1.6573 |
1.6573 |
0.0740 |
4.47% |
| 2025-01-23 |
018124 |
永赢先进制造智选混合发起A |
1.6573 |
1.6573 |
1.6458 |
1.6458 |
0.0115 |
0.70% |
| 2025-01-22 |
018124 |
永赢先进制造智选混合发起A |
1.6458 |
1.6458 |
1.6624 |
1.6624 |
-0.0166 |
-1.00% |
| 2025-01-21 |
018124 |
永赢先进制造智选混合发起A |
1.6624 |
1.6624 |
1.5556 |
1.5556 |
0.1068 |
6.87% |
| 2025-01-20 |
018124 |
永赢先进制造智选混合发起A |
1.5556 |
1.5556 |
1.5338 |
1.5338 |
0.0218 |
1.42% |
| 2025-01-17 |
018124 |
永赢先进制造智选混合发起A |
1.5338 |
1.5338 |
1.5386 |
1.5386 |
-0.0048 |
-0.31% |
| 2025-01-16 |
018124 |
永赢先进制造智选混合发起A |
1.5386 |
1.5386 |
1.5535 |
1.5535 |
-0.0149 |
-0.96% |
| 2025-01-15 |
018124 |
永赢先进制造智选混合发起A |
1.5535 |
1.5535 |
1.5428 |
1.5428 |
0.0107 |
0.69% |
| 2025-01-14 |
018124 |
永赢先进制造智选混合发起A |
1.5428 |
1.5428 |
1.4215 |
1.4215 |
0.1213 |
8.53% |
| 2025-01-13 |
018124 |
永赢先进制造智选混合发起A |
1.4215 |
1.4215 |
1.4174 |
1.4174 |
0.0041 |
0.29% |
| 2025-01-10 |
018124 |
永赢先进制造智选混合发起A |
1.4174 |
1.4174 |
1.3570 |
1.3570 |
0.0604 |
4.45% |
| 2025-01-09 |
018124 |
永赢先进制造智选混合发起A |
1.3570 |
1.3570 |
1.2719 |
1.2719 |
0.0851 |
6.69% |
| 2025-01-08 |
018124 |
永赢先进制造智选混合发起A |
1.2719 |
1.2719 |
1.2148 |
1.2148 |
0.0571 |
4.70% |
| 2025-01-07 |
018124 |
永赢先进制造智选混合发起A |
1.2148 |
1.2148 |
1.1784 |
1.1784 |
0.0364 |
3.09% |
| 2025-01-06 |
018124 |
永赢先进制造智选混合发起A |
1.1784 |
1.1784 |
1.1938 |
1.1938 |
-0.0154 |
-1.29% |
| 2025-01-03 |
018124 |
永赢先进制造智选混合发起A |
1.1938 |
1.1938 |
1.2672 |
1.2672 |
-0.0734 |
-5.79% |
| 2025-01-02 |
018124 |
永赢先进制造智选混合发起A |
1.2672 |
1.2672 |
1.2648 |
1.2648 |
0.0024 |
0.19% |
