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)
2.1326
-0.0143 -0.6666%
- 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
近半年,永赢先进制造智选混合发起A(018124)基金累计收益率18.15%
| 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% |
