永赢先进制造智选混合发起C基金净值查询(018125)
今天最新净值
2.1209
-0.0653 -2.99%
2025-12-16
盘中实时估值(仅供参考)
2.1157
0.0357 1.7184%
- 累计净值：2.1209
- 成立日期：2023-05-04
- 基金类型：
- 成立份额：
- 最近份额：4.4812亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：张璐
近一年,永赢先进制造智选混合发起C(018125)基金累计收益率59.59%
| 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 |
018125 |
永赢先进制造智选混合发起C |
2.0800 |
2.0800 |
2.1209 |
2.1209 |
-0.0409 |
-1.93% |
| 2025-12-15 |
018125 |
永赢先进制造智选混合发起C |
2.1209 |
2.1209 |
2.1862 |
2.1862 |
-0.0653 |
-2.99% |
| 2025-12-12 |
018125 |
永赢先进制造智选混合发起C |
2.1862 |
2.1862 |
2.2010 |
2.2010 |
-0.0148 |
-0.67% |
| 2025-12-11 |
018125 |
永赢先进制造智选混合发起C |
2.2010 |
2.2010 |
2.2445 |
2.2445 |
-0.0435 |
-1.94% |
| 2025-12-10 |
018125 |
永赢先进制造智选混合发起C |
2.2445 |
2.2445 |
2.2208 |
2.2208 |
0.0237 |
1.07% |
| 2025-12-09 |
018125 |
永赢先进制造智选混合发起C |
2.2208 |
2.2208 |
2.2422 |
2.2422 |
-0.0214 |
-0.95% |
| 2025-12-08 |
018125 |
永赢先进制造智选混合发起C |
2.2422 |
2.2422 |
2.2142 |
2.2142 |
0.0280 |
1.26% |
| 2025-12-05 |
018125 |
永赢先进制造智选混合发起C |
2.2142 |
2.2142 |
2.1592 |
2.1592 |
0.0550 |
2.55% |
| 2025-12-04 |
018125 |
永赢先进制造智选混合发起C |
2.1592 |
2.1592 |
2.1060 |
2.1060 |
0.0532 |
2.53% |
| 2025-12-03 |
018125 |
永赢先进制造智选混合发起C |
2.1060 |
2.1060 |
2.1201 |
2.1201 |
-0.0141 |
-0.67% |
|
|
| 2025-12-02 |
018125 |
永赢先进制造智选混合发起C |
2.1201 |
2.1201 |
2.1643 |
2.1643 |
-0.0442 |
-2.08% |
| 2025-12-01 |
018125 |
永赢先进制造智选混合发起C |
2.1643 |
2.1643 |
2.1297 |
2.1297 |
0.0346 |
1.62% |
| 2025-11-28 |
018125 |
永赢先进制造智选混合发起C |
2.1297 |
2.1297 |
2.1035 |
2.1035 |
0.0262 |
1.25% |
| 2025-11-27 |
018125 |
永赢先进制造智选混合发起C |
2.1035 |
2.1035 |
2.1004 |
2.1004 |
0.0031 |
0.15% |
| 2025-11-26 |
018125 |
永赢先进制造智选混合发起C |
2.1004 |
2.1004 |
2.0498 |
2.0498 |
0.0506 |
2.47% |
| 2025-11-25 |
018125 |
永赢先进制造智选混合发起C |
2.0498 |
2.0498 |
2.0312 |
2.0312 |
0.0186 |
0.92% |
| 2025-11-24 |
018125 |
永赢先进制造智选混合发起C |
2.0312 |
2.0312 |
2.0200 |
2.0200 |
0.0112 |
0.55% |
| 2025-11-21 |
018125 |
永赢先进制造智选混合发起C |
2.0200 |
2.0200 |
2.0100 |
2.0100 |
0.0100 |
0.50% |
| 2025-11-20 |
018125 |
永赢先进制造智选混合发起C |
2.0100 |
2.0100 |
2.0374 |
2.0374 |
-0.0274 |
-1.34% |
| 2025-11-19 |
018125 |
永赢先进制造智选混合发起C |
2.0374 |
2.0374 |
2.0552 |
2.0552 |
-0.0178 |
-0.87% |
| 2025-11-18 |
018125 |
永赢先进制造智选混合发起C |
2.0552 |
2.0552 |
2.0810 |
2.0810 |
-0.0258 |
-1.24% |
| 2025-11-17 |
018125 |
永赢先进制造智选混合发起C |
2.0810 |
2.0810 |
2.0643 |
2.0643 |
0.0167 |
0.81% |
| 2025-11-14 |
018125 |
永赢先进制造智选混合发起C |
2.0643 |
2.0643 |
2.0949 |
2.0949 |
-0.0306 |
-1.46% |
| 2025-11-13 |
018125 |
永赢先进制造智选混合发起C |
2.0949 |
2.0949 |
2.1001 |
2.1001 |
-0.0052 |
-0.25% |
| 2025-11-12 |
018125 |
永赢先进制造智选混合发起C |
2.1001 |
2.1001 |
2.1422 |
2.1422 |
-0.0421 |
-2.00% |
|
|
| 2025-11-11 |
018125 |
永赢先进制造智选混合发起C |
2.1422 |
2.1422 |
2.1534 |
2.1534 |
-0.0112 |
-0.52% |
| 2025-11-10 |
018125 |
永赢先进制造智选混合发起C |
2.1534 |
2.1534 |
2.2275 |
2.2275 |
-0.0741 |
-3.44% |
| 2025-11-07 |
018125 |
永赢先进制造智选混合发起C |
2.2275 |
2.2275 |
2.3093 |
2.3093 |
-0.0818 |
-3.67% |
| 2025-11-06 |
018125 |
永赢先进制造智选混合发起C |
2.3093 |
2.3093 |
2.2255 |
2.2255 |
0.0838 |
3.77% |
| 2025-11-05 |
018125 |
永赢先进制造智选混合发起C |
2.2255 |
2.2255 |
2.2198 |
2.2198 |
0.0057 |
0.26% |
| 2025-11-04 |
018125 |
永赢先进制造智选混合发起C |
2.2198 |
2.2198 |
2.3106 |
2.3106 |
-0.0908 |
-4.09% |
| 2025-11-03 |
018125 |
永赢先进制造智选混合发起C |
2.3106 |
2.3106 |
2.3355 |
2.3355 |
-0.0249 |
-1.07% |
| 2025-10-31 |
018125 |
永赢先进制造智选混合发起C |
2.3355 |
2.3355 |
2.2819 |
2.2819 |
0.0536 |
2.35% |
| 2025-10-30 |
018125 |
永赢先进制造智选混合发起C |
2.2819 |
2.2819 |
2.3498 |
2.3498 |
-0.0679 |
-2.89% |
| 2025-10-29 |
018125 |
永赢先进制造智选混合发起C |
2.3498 |
2.3498 |
2.3251 |
2.3251 |
0.0247 |
1.06% |
| 2025-10-28 |
018125 |
永赢先进制造智选混合发起C |
2.3251 |
2.3251 |
2.3081 |
2.3081 |
0.0170 |
0.74% |
| 2025-10-27 |
018125 |
永赢先进制造智选混合发起C |
2.3081 |
2.3081 |
2.2865 |
2.2865 |
0.0216 |
0.94% |
| 2025-10-24 |
018125 |
永赢先进制造智选混合发起C |
2.2865 |
2.2865 |
2.2045 |
2.2045 |
0.0820 |
3.72% |
| 2025-10-23 |
018125 |
永赢先进制造智选混合发起C |
2.2045 |
2.2045 |
2.2449 |
2.2449 |
-0.0404 |
-1.80% |
| 2025-10-22 |
018125 |
永赢先进制造智选混合发起C |
2.2449 |
2.2449 |
2.2544 |
2.2544 |
-0.0095 |
-0.42% |
| 2025-10-21 |
018125 |
永赢先进制造智选混合发起C |
2.2544 |
2.2544 |
2.2232 |
2.2232 |
0.0312 |
1.40% |
| 2025-10-20 |
018125 |
永赢先进制造智选混合发起C |
2.2232 |
2.2232 |
2.1646 |
2.1646 |
0.0586 |
2.71% |
| 2025-10-17 |
018125 |
永赢先进制造智选混合发起C |
2.1646 |
2.1646 |
2.2515 |
2.2515 |
-0.0869 |
-3.86% |
| 2025-10-16 |
018125 |
永赢先进制造智选混合发起C |
2.2515 |
2.2515 |
2.3049 |
2.3049 |
-0.0534 |
-2.37% |
| 2025-10-15 |
018125 |
永赢先进制造智选混合发起C |
2.3049 |
2.3049 |
2.2088 |
2.2088 |
0.0961 |
4.35% |
| 2025-10-14 |
018125 |
永赢先进制造智选混合发起C |
2.2088 |
2.2088 |
2.3247 |
2.3247 |
-0.1159 |
-4.99% |
| 2025-10-13 |
018125 |
永赢先进制造智选混合发起C |
2.3247 |
2.3247 |
2.4226 |
2.4226 |
-0.0979 |
-4.04% |
| 2025-10-10 |
018125 |
永赢先进制造智选混合发起C |
2.4226 |
2.4226 |
2.4920 |
2.4920 |
-0.0694 |
-2.78% |
| 2025-10-09 |
018125 |
永赢先进制造智选混合发起C |
2.4920 |
2.4920 |
2.5347 |
2.5347 |
-0.0427 |
-1.68% |
| 2025-09-30 |
018125 |
永赢先进制造智选混合发起C |
2.5347 |
2.5347 |
2.5559 |
2.5559 |
-0.0212 |
-0.83% |
| 2025-09-29 |
018125 |
永赢先进制造智选混合发起C |
2.5559 |
2.5559 |
2.4842 |
2.4842 |
0.0717 |
2.89% |
| 2025-09-26 |
018125 |
永赢先进制造智选混合发起C |
2.4842 |
2.4842 |
2.5588 |
2.5588 |
-0.0746 |
-2.92% |
| 2025-09-25 |
018125 |
永赢先进制造智选混合发起C |
2.5588 |
2.5588 |
2.5722 |
2.5722 |
-0.0134 |
-0.52% |
| 2025-09-24 |
018125 |
永赢先进制造智选混合发起C |
2.5722 |
2.5722 |
2.5442 |
2.5442 |
0.0280 |
1.10% |
| 2025-09-23 |
018125 |
永赢先进制造智选混合发起C |
2.5442 |
2.5442 |
2.5367 |
2.5367 |
0.0075 |
0.30% |
| 2025-09-22 |
018125 |
永赢先进制造智选混合发起C |
2.5367 |
2.5367 |
2.4641 |
2.4641 |
0.0726 |
2.95% |
| 2025-09-19 |
018125 |
永赢先进制造智选混合发起C |
2.4641 |
2.4641 |
2.5463 |
2.5463 |
-0.0822 |
-3.23% |
| 2025-09-18 |
018125 |
永赢先进制造智选混合发起C |
2.5463 |
2.5463 |
2.5397 |
2.5397 |
0.0066 |
0.26% |
| 2025-09-17 |
018125 |
永赢先进制造智选混合发起C |
2.5397 |
2.5397 |
2.4840 |
2.4840 |
0.0557 |
2.24% |
| 2025-09-16 |
018125 |
永赢先进制造智选混合发起C |
2.4840 |
2.4840 |
2.3068 |
2.3068 |
0.1772 |
7.68% |
| 2025-09-15 |
018125 |
永赢先进制造智选混合发起C |
2.3068 |
2.3068 |
2.2768 |
2.2768 |
0.0300 |
1.32% |
| 2025-09-12 |
018125 |
永赢先进制造智选混合发起C |
2.2768 |
2.2768 |
2.3160 |
2.3160 |
-0.0392 |
-1.69% |
| 2025-09-11 |
018125 |
永赢先进制造智选混合发起C |
2.3160 |
2.3160 |
2.2542 |
2.2542 |
0.0618 |
2.74% |
| 2025-09-10 |
018125 |
永赢先进制造智选混合发起C |
2.2542 |
2.2542 |
2.2768 |
2.2768 |
-0.0226 |
-0.99% |
| 2025-09-09 |
018125 |
永赢先进制造智选混合发起C |
2.2768 |
2.2768 |
2.2701 |
2.2701 |
0.0067 |
0.30% |
| 2025-09-08 |
018125 |
永赢先进制造智选混合发起C |
2.2701 |
2.2701 |
2.1571 |
2.1571 |
0.1130 |
5.24% |
| 2025-09-05 |
018125 |
永赢先进制造智选混合发起C |
2.1571 |
2.1571 |
2.0827 |
2.0827 |
0.0744 |
3.57% |
| 2025-09-04 |
018125 |
永赢先进制造智选混合发起C |
2.0827 |
2.0827 |
2.1909 |
2.1909 |
-0.1082 |
-4.94% |
| 2025-09-03 |
018125 |
永赢先进制造智选混合发起C |
2.1909 |
2.1909 |
2.2395 |
2.2395 |
-0.0486 |
-2.17% |
| 2025-09-02 |
018125 |
永赢先进制造智选混合发起C |
2.2395 |
2.2395 |
2.1554 |
2.1554 |
0.0841 |
3.90% |
| 2025-09-01 |
018125 |
永赢先进制造智选混合发起C |
2.1554 |
2.1554 |
2.1638 |
2.1638 |
-0.0084 |
-0.39% |
| 2025-08-29 |
018125 |
永赢先进制造智选混合发起C |
2.1638 |
2.1638 |
2.1151 |
2.1151 |
0.0487 |
2.30% |
| 2025-08-28 |
018125 |
永赢先进制造智选混合发起C |
2.1151 |
2.1151 |
2.1355 |
2.1355 |
-0.0204 |
-0.96% |
| 2025-08-27 |
018125 |
永赢先进制造智选混合发起C |
2.1355 |
2.1355 |
2.1708 |
2.1708 |
-0.0353 |
-1.63% |
| 2025-08-26 |
018125 |
永赢先进制造智选混合发起C |
2.1708 |
2.1708 |
2.2140 |
2.2140 |
-0.0432 |
-1.95% |
| 2025-08-25 |
018125 |
永赢先进制造智选混合发起C |
2.2140 |
2.2140 |
2.1637 |
2.1637 |
0.0503 |
2.32% |
| 2025-08-22 |
018125 |
永赢先进制造智选混合发起C |
2.1637 |
2.1637 |
2.1212 |
2.1212 |
0.0425 |
2.00% |
| 2025-08-21 |
018125 |
永赢先进制造智选混合发起C |
2.1212 |
2.1212 |
2.1651 |
2.1651 |
-0.0439 |
-2.03% |
| 2025-08-20 |
018125 |
永赢先进制造智选混合发起C |
2.1651 |
2.1651 |
2.1814 |
2.1814 |
-0.0163 |
-0.75% |
| 2025-08-19 |
018125 |
永赢先进制造智选混合发起C |
2.1814 |
2.1814 |
2.0996 |
2.0996 |
0.0818 |
3.90% |
| 2025-08-18 |
018125 |
永赢先进制造智选混合发起C |
2.0996 |
2.0996 |
2.0718 |
2.0718 |
0.0278 |
1.34% |
| 2025-08-15 |
018125 |
永赢先进制造智选混合发起C |
2.0718 |
2.0718 |
2.0082 |
2.0082 |
0.0636 |
3.17% |
| 2025-08-14 |
018125 |
永赢先进制造智选混合发起C |
2.0082 |
2.0082 |
2.0479 |
2.0479 |
-0.0397 |
-1.94% |
| 2025-08-13 |
018125 |
永赢先进制造智选混合发起C |
2.0479 |
2.0479 |
2.0222 |
2.0222 |
0.0257 |
1.27% |
| 2025-08-12 |
018125 |
永赢先进制造智选混合发起C |
2.0222 |
2.0222 |
2.0169 |
2.0169 |
0.0053 |
0.26% |
| 2025-08-11 |
018125 |
永赢先进制造智选混合发起C |
2.0169 |
2.0169 |
2.0107 |
2.0107 |
0.0062 |
0.31% |
| 2025-08-08 |
018125 |
永赢先进制造智选混合发起C |
2.0107 |
2.0107 |
2.0350 |
2.0350 |
-0.0243 |
-1.19% |
| 2025-08-07 |
018125 |
永赢先进制造智选混合发起C |
2.0350 |
2.0350 |
2.0545 |
2.0545 |
-0.0195 |
-0.95% |
| 2025-08-06 |
018125 |
永赢先进制造智选混合发起C |
2.0545 |
2.0545 |
1.9814 |
1.9814 |
0.0731 |
3.69% |
| 2025-08-05 |
018125 |
永赢先进制造智选混合发起C |
1.9814 |
1.9814 |
1.9568 |
1.9568 |
0.0246 |
1.26% |
| 2025-08-04 |
018125 |
永赢先进制造智选混合发起C |
1.9568 |
1.9568 |
1.8770 |
1.8770 |
0.0798 |
4.25% |
| 2025-08-01 |
018125 |
永赢先进制造智选混合发起C |
1.8770 |
1.8770 |
1.8955 |
1.8955 |
-0.0185 |
-0.98% |
| 2025-07-31 |
018125 |
永赢先进制造智选混合发起C |
1.8955 |
1.8955 |
1.8920 |
1.8920 |
0.0035 |
0.18% |
| 2025-07-30 |
018125 |
永赢先进制造智选混合发起C |
1.8920 |
1.8920 |
1.9382 |
1.9382 |
-0.0462 |
-2.38% |
| 2025-07-29 |
018125 |
永赢先进制造智选混合发起C |
1.9382 |
1.9382 |
1.9417 |
1.9417 |
-0.0035 |
-0.18% |
| 2025-07-28 |
018125 |
永赢先进制造智选混合发起C |
1.9417 |
1.9417 |
1.9411 |
1.9411 |
0.0006 |
0.03% |
| 2025-07-25 |
018125 |
永赢先进制造智选混合发起C |
1.9411 |
1.9411 |
1.9379 |
1.9379 |
0.0032 |
0.17% |
| 2025-07-24 |
018125 |
永赢先进制造智选混合发起C |
1.9379 |
1.9379 |
1.9296 |
1.9296 |
0.0083 |
0.43% |
| 2025-07-23 |
018125 |
永赢先进制造智选混合发起C |
1.9296 |
1.9296 |
1.9188 |
1.9188 |
0.0108 |
0.56% |
| 2025-07-22 |
018125 |
永赢先进制造智选混合发起C |
1.9188 |
1.9188 |
1.9508 |
1.9508 |
-0.0320 |
-1.64% |
| 2025-07-21 |
018125 |
永赢先进制造智选混合发起C |
1.9508 |
1.9508 |
1.9189 |
1.9189 |
0.0319 |
1.66% |
| 2025-07-18 |
018125 |
永赢先进制造智选混合发起C |
1.9189 |
1.9189 |
1.9379 |
1.9379 |
-0.0190 |
-0.98% |
| 2025-07-17 |
018125 |
永赢先进制造智选混合发起C |
1.9379 |
1.9379 |
1.9000 |
1.9000 |
0.0379 |
1.99% |
| 2025-07-16 |
018125 |
永赢先进制造智选混合发起C |
1.9000 |
1.9000 |
1.8208 |
1.8208 |
0.0792 |
4.35% |
| 2025-07-15 |
018125 |
永赢先进制造智选混合发起C |
1.8208 |
1.8208 |
1.8081 |
1.8081 |
0.0127 |
0.70% |
| 2025-07-14 |
018125 |
永赢先进制造智选混合发起C |
1.8081 |
1.8081 |
1.7456 |
1.7456 |
0.0625 |
3.58% |
| 2025-07-11 |
018125 |
永赢先进制造智选混合发起C |
1.7456 |
1.7456 |
1.7120 |
1.7120 |
0.0336 |
1.96% |
| 2025-07-10 |
018125 |
永赢先进制造智选混合发起C |
1.7120 |
1.7120 |
1.7406 |
1.7406 |
-0.0286 |
-1.64% |
| 2025-07-09 |
018125 |
永赢先进制造智选混合发起C |
1.7406 |
1.7406 |
1.7516 |
1.7516 |
-0.0110 |
-0.63% |
| 2025-07-08 |
018125 |
永赢先进制造智选混合发起C |
1.7516 |
1.7516 |
1.7248 |
1.7248 |
0.0268 |
1.55% |
| 2025-07-07 |
018125 |
永赢先进制造智选混合发起C |
1.7248 |
1.7248 |
1.7493 |
1.7493 |
-0.0245 |
-1.40% |
| 2025-07-04 |
018125 |
永赢先进制造智选混合发起C |
1.7493 |
1.7493 |
1.7801 |
1.7801 |
-0.0308 |
-1.73% |
| 2025-07-03 |
018125 |
永赢先进制造智选混合发起C |
1.7801 |
1.7801 |
1.7819 |
1.7819 |
-0.0018 |
-0.10% |
| 2025-07-02 |
018125 |
永赢先进制造智选混合发起C |
1.7819 |
1.7819 |
1.8216 |
1.8216 |
-0.0397 |
-2.18% |
| 2025-07-01 |
018125 |
永赢先进制造智选混合发起C |
1.8216 |
1.8216 |
1.8348 |
1.8348 |
-0.0132 |
-0.72% |
| 2025-06-30 |
018125 |
永赢先进制造智选混合发起C |
1.8348 |
1.8348 |
1.7964 |
1.7964 |
0.0384 |
2.14% |
| 2025-06-27 |
018125 |
永赢先进制造智选混合发起C |
1.7964 |
1.7964 |
1.8092 |
1.8092 |
-0.0128 |
-0.71% |
| 2025-06-26 |
018125 |
永赢先进制造智选混合发起C |
1.8092 |
1.8092 |
1.8229 |
1.8229 |
-0.0137 |
-0.75% |
| 2025-06-25 |
018125 |
永赢先进制造智选混合发起C |
1.8229 |
1.8229 |
1.7872 |
1.7872 |
0.0357 |
2.00% |
| 2025-06-24 |
018125 |
永赢先进制造智选混合发起C |
1.7872 |
1.7872 |
1.6814 |
1.6814 |
0.1058 |
6.29% |
| 2025-06-23 |
018125 |
永赢先进制造智选混合发起C |
1.6814 |
1.6814 |
1.6753 |
1.6753 |
0.0061 |
0.36% |
| 2025-06-20 |
018125 |
永赢先进制造智选混合发起C |
1.6753 |
1.6753 |
1.7443 |
1.7443 |
-0.0690 |
-3.96% |
| 2025-06-19 |
018125 |
永赢先进制造智选混合发起C |
1.7443 |
1.7443 |
1.7699 |
1.7699 |
-0.0256 |
-1.45% |
| 2025-06-18 |
018125 |
永赢先进制造智选混合发起C |
1.7699 |
1.7699 |
1.7486 |
1.7486 |
0.0213 |
1.22% |
| 2025-06-17 |
018125 |
永赢先进制造智选混合发起C |
1.7486 |
1.7486 |
1.7640 |
1.7640 |
-0.0154 |
-0.87% |
| 2025-06-16 |
018125 |
永赢先进制造智选混合发起C |
1.7640 |
1.7640 |
1.7632 |
1.7632 |
0.0008 |
0.05% |
| 2025-06-13 |
018125 |
永赢先进制造智选混合发起C |
1.7632 |
1.7632 |
1.8053 |
1.8053 |
-0.0421 |
-2.33% |
| 2025-06-12 |
018125 |
永赢先进制造智选混合发起C |
1.8053 |
1.8053 |
1.7865 |
1.7865 |
0.0188 |
1.05% |
| 2025-06-11 |
018125 |
永赢先进制造智选混合发起C |
1.7865 |
1.7865 |
1.7711 |
1.7711 |
0.0154 |
0.87% |
| 2025-06-10 |
018125 |
永赢先进制造智选混合发起C |
1.7711 |
1.7711 |
1.8194 |
1.8194 |
-0.0483 |
-2.65% |
| 2025-06-09 |
018125 |
永赢先进制造智选混合发起C |
1.8194 |
1.8194 |
1.8291 |
1.8291 |
-0.0097 |
-0.53% |
| 2025-06-06 |
018125 |
永赢先进制造智选混合发起C |
1.8291 |
1.8291 |
1.8653 |
1.8653 |
-0.0362 |
-1.94% |
| 2025-06-05 |
018125 |
永赢先进制造智选混合发起C |
1.8653 |
1.8653 |
1.8303 |
1.8303 |
0.0350 |
1.91% |
| 2025-06-04 |
018125 |
永赢先进制造智选混合发起C |
1.8303 |
1.8303 |
1.8060 |
1.8060 |
0.0243 |
1.35% |
| 2025-06-03 |
018125 |
永赢先进制造智选混合发起C |
1.8060 |
1.8060 |
1.8098 |
1.8098 |
-0.0038 |
-0.21% |
| 2025-05-30 |
018125 |
永赢先进制造智选混合发起C |
1.8098 |
1.8098 |
1.8700 |
1.8700 |
-0.0602 |
-3.22% |
| 2025-05-29 |
018125 |
永赢先进制造智选混合发起C |
1.8700 |
1.8700 |
1.8762 |
1.8762 |
-0.0062 |
-0.33% |
| 2025-05-28 |
018125 |
永赢先进制造智选混合发起C |
1.8762 |
1.8762 |
1.8717 |
1.8717 |
0.0045 |
0.24% |
| 2025-05-27 |
018125 |
永赢先进制造智选混合发起C |
1.8717 |
1.8717 |
1.8877 |
1.8877 |
-0.0160 |
-0.85% |
| 2025-05-26 |
018125 |
永赢先进制造智选混合发起C |
1.8877 |
1.8877 |
1.8992 |
1.8992 |
-0.0115 |
-0.61% |
| 2025-05-23 |
018125 |
永赢先进制造智选混合发起C |
1.8992 |
1.8992 |
1.8902 |
1.8902 |
0.0090 |
0.48% |
| 2025-05-22 |
018125 |
永赢先进制造智选混合发起C |
1.8902 |
1.8902 |
1.9150 |
1.9150 |
-0.0248 |
-1.30% |
| 2025-05-21 |
018125 |
永赢先进制造智选混合发起C |
1.9150 |
1.9150 |
1.9294 |
1.9294 |
-0.0144 |
-0.75% |
| 2025-05-20 |
018125 |
永赢先进制造智选混合发起C |
1.9294 |
1.9294 |
1.9390 |
1.9390 |
-0.0096 |
-0.50% |
| 2025-05-19 |
018125 |
永赢先进制造智选混合发起C |
1.9390 |
1.9390 |
1.9830 |
1.9830 |
-0.0440 |
-2.22% |
| 2025-05-16 |
018125 |
永赢先进制造智选混合发起C |
1.9830 |
1.9830 |
1.9429 |
1.9429 |
0.0401 |
2.06% |
| 2025-05-15 |
018125 |
永赢先进制造智选混合发起C |
1.9429 |
1.9429 |
1.9757 |
1.9757 |
-0.0328 |
-1.66% |
| 2025-05-14 |
018125 |
永赢先进制造智选混合发起C |
1.9757 |
1.9757 |
2.0047 |
2.0047 |
-0.0290 |
-1.45% |
| 2025-05-13 |
018125 |
永赢先进制造智选混合发起C |
2.0047 |
2.0047 |
2.0331 |
2.0331 |
-0.0284 |
-1.40% |
| 2025-05-12 |
018125 |
永赢先进制造智选混合发起C |
2.0331 |
2.0331 |
1.9604 |
1.9604 |
0.0727 |
3.71% |
| 2025-05-09 |
018125 |
永赢先进制造智选混合发起C |
1.9604 |
1.9604 |
2.0247 |
2.0247 |
-0.0643 |
-3.18% |
| 2025-05-08 |
018125 |
永赢先进制造智选混合发起C |
2.0247 |
2.0247 |
2.0046 |
2.0046 |
0.0201 |
1.00% |
| 2025-05-07 |
018125 |
永赢先进制造智选混合发起C |
2.0046 |
2.0046 |
2.0201 |
2.0201 |
-0.0155 |
-0.77% |
| 2025-05-06 |
018125 |
永赢先进制造智选混合发起C |
2.0201 |
2.0201 |
1.9790 |
1.9790 |
0.0411 |
2.08% |
| 2025-04-30 |
018125 |
永赢先进制造智选混合发起C |
1.9790 |
1.9790 |
1.9022 |
1.9022 |
0.0768 |
4.04% |
| 2025-04-29 |
018125 |
永赢先进制造智选混合发起C |
1.9022 |
1.9022 |
1.8606 |
1.8606 |
0.0416 |
2.24% |
| 2025-04-28 |
018125 |
永赢先进制造智选混合发起C |
1.8606 |
1.8606 |
1.8972 |
1.8972 |
-0.0366 |
-1.93% |
| 2025-04-25 |
018125 |
永赢先进制造智选混合发起C |
1.8972 |
1.8972 |
1.8857 |
1.8857 |
0.0115 |
0.61% |
| 2025-04-24 |
018125 |
永赢先进制造智选混合发起C |
1.8857 |
1.8857 |
1.8772 |
1.8772 |
0.0085 |
0.45% |
| 2025-04-23 |
018125 |
永赢先进制造智选混合发起C |
1.8772 |
1.8772 |
1.7342 |
1.7342 |
0.1430 |
8.25% |
| 2025-04-22 |
018125 |
永赢先进制造智选混合发起C |
1.7342 |
1.7342 |
1.7641 |
1.7641 |
-0.0299 |
-1.69% |
| 2025-04-21 |
018125 |
永赢先进制造智选混合发起C |
1.7641 |
1.7641 |
1.6754 |
1.6754 |
0.0887 |
5.29% |
| 2025-04-18 |
018125 |
永赢先进制造智选混合发起C |
1.6754 |
1.6754 |
1.6922 |
1.6922 |
-0.0168 |
-0.99% |
| 2025-04-17 |
018125 |
永赢先进制造智选混合发起C |
1.6922 |
1.6922 |
1.7067 |
1.7067 |
-0.0145 |
-0.85% |
| 2025-04-16 |
018125 |
永赢先进制造智选混合发起C |
1.7067 |
1.7067 |
1.7433 |
1.7433 |
-0.0366 |
-2.10% |
| 2025-04-15 |
018125 |
永赢先进制造智选混合发起C |
1.7433 |
1.7433 |
1.7255 |
1.7255 |
0.0178 |
1.03% |
| 2025-04-14 |
018125 |
永赢先进制造智选混合发起C |
1.7255 |
1.7255 |
1.6902 |
1.6902 |
0.0353 |
2.09% |
| 2025-04-11 |
018125 |
永赢先进制造智选混合发起C |
1.6902 |
1.6902 |
1.6290 |
1.6290 |
0.0612 |
3.76% |
| 2025-04-10 |
018125 |
永赢先进制造智选混合发起C |
1.6290 |
1.6290 |
1.5483 |
1.5483 |
0.0807 |
5.21% |
| 2025-04-09 |
018125 |
永赢先进制造智选混合发起C |
1.5483 |
1.5483 |
1.5137 |
1.5137 |
0.0346 |
2.29% |
| 2025-04-08 |
018125 |
永赢先进制造智选混合发起C |
1.5137 |
1.5137 |
1.6195 |
1.6195 |
-0.1058 |
-6.53% |
| 2025-04-07 |
018125 |
永赢先进制造智选混合发起C |
1.6195 |
1.6195 |
1.8688 |
1.8688 |
-0.2493 |
-13.34% |
| 2025-04-03 |
018125 |
永赢先进制造智选混合发起C |
1.8688 |
1.8688 |
1.9300 |
1.9300 |
-0.0612 |
-3.17% |
| 2025-04-02 |
018125 |
永赢先进制造智选混合发起C |
1.9300 |
1.9300 |
1.8800 |
1.8800 |
0.0500 |
2.66% |
| 2025-04-01 |
018125 |
永赢先进制造智选混合发起C |
1.8800 |
1.8800 |
1.9124 |
1.9124 |
-0.0324 |
-1.69% |
| 2025-03-31 |
018125 |
永赢先进制造智选混合发起C |
1.9124 |
1.9124 |
1.9727 |
1.9727 |
-0.0603 |
-3.06% |
| 2025-03-28 |
018125 |
永赢先进制造智选混合发起C |
1.9727 |
1.9727 |
1.9981 |
1.9981 |
-0.0254 |
-1.27% |
| 2025-03-27 |
018125 |
永赢先进制造智选混合发起C |
1.9981 |
1.9981 |
2.0160 |
2.0160 |
-0.0179 |
-0.89% |
| 2025-03-26 |
018125 |
永赢先进制造智选混合发起C |
2.0160 |
2.0160 |
1.9736 |
1.9736 |
0.0424 |
2.15% |
| 2025-03-25 |
018125 |
永赢先进制造智选混合发起C |
1.9736 |
1.9736 |
2.0267 |
2.0267 |
-0.0531 |
-2.62% |
| 2025-03-24 |
018125 |
永赢先进制造智选混合发起C |
2.0267 |
2.0267 |
2.0162 |
2.0162 |
0.0105 |
0.52% |
| 2025-03-21 |
018125 |
永赢先进制造智选混合发起C |
2.0162 |
2.0162 |
2.1176 |
2.1176 |
-0.1014 |
-4.79% |
| 2025-03-20 |
018125 |
永赢先进制造智选混合发起C |
2.1176 |
2.1176 |
2.1303 |
2.1303 |
-0.0127 |
-0.60% |
| 2025-03-19 |
018125 |
永赢先进制造智选混合发起C |
2.1303 |
2.1303 |
2.1106 |
2.1106 |
0.0197 |
0.93% |
| 2025-03-18 |
018125 |
永赢先进制造智选混合发起C |
2.1106 |
2.1106 |
2.1007 |
2.1007 |
0.0099 |
0.47% |
| 2025-03-17 |
018125 |
永赢先进制造智选混合发起C |
2.1007 |
2.1007 |
2.0663 |
2.0663 |
0.0344 |
1.66% |
| 2025-03-14 |
018125 |
永赢先进制造智选混合发起C |
2.0663 |
2.0663 |
1.9905 |
1.9905 |
0.0758 |
3.81% |
| 2025-03-13 |
018125 |
永赢先进制造智选混合发起C |
1.9905 |
1.9905 |
2.1150 |
2.1150 |
-0.1245 |
-5.89% |
| 2025-03-12 |
018125 |
永赢先进制造智选混合发起C |
2.1150 |
2.1150 |
2.0958 |
2.0958 |
0.0192 |
0.92% |
| 2025-03-11 |
018125 |
永赢先进制造智选混合发起C |
2.0958 |
2.0958 |
2.1204 |
2.1204 |
-0.0246 |
-1.16% |
| 2025-03-10 |
018125 |
永赢先进制造智选混合发起C |
2.1204 |
2.1204 |
2.1501 |
2.1501 |
-0.0297 |
-1.38% |
| 2025-03-07 |
018125 |
永赢先进制造智选混合发起C |
2.1501 |
2.1501 |
2.1036 |
2.1036 |
0.0465 |
2.21% |
| 2025-03-06 |
018125 |
永赢先进制造智选混合发起C |
2.1036 |
2.1036 |
2.0785 |
2.0785 |
0.0251 |
1.21% |
| 2025-03-05 |
018125 |
永赢先进制造智选混合发起C |
2.0785 |
2.0785 |
2.0071 |
2.0071 |
0.0714 |
3.56% |
| 2025-03-04 |
018125 |
永赢先进制造智选混合发起C |
2.0071 |
2.0071 |
1.9390 |
1.9390 |
0.0681 |
3.51% |
| 2025-03-03 |
018125 |
永赢先进制造智选混合发起C |
1.9390 |
1.9390 |
1.9699 |
1.9699 |
-0.0309 |
-1.57% |
| 2025-02-28 |
018125 |
永赢先进制造智选混合发起C |
1.9699 |
1.9699 |
2.1307 |
2.1307 |
-0.1608 |
-7.55% |
| 2025-02-27 |
018125 |
永赢先进制造智选混合发起C |
2.1307 |
2.1307 |
2.1386 |
2.1386 |
-0.0079 |
-0.37% |
| 2025-02-26 |
018125 |
永赢先进制造智选混合发起C |
2.1386 |
2.1386 |
2.0953 |
2.0953 |
0.0433 |
2.07% |
| 2025-02-25 |
018125 |
永赢先进制造智选混合发起C |
2.0953 |
2.0953 |
2.0741 |
2.0741 |
0.0212 |
1.02% |
| 2025-02-24 |
018125 |
永赢先进制造智选混合发起C |
2.0741 |
2.0741 |
2.0964 |
2.0964 |
-0.0223 |
-1.06% |
| 2025-02-21 |
018125 |
永赢先进制造智选混合发起C |
2.0964 |
2.0964 |
2.0367 |
2.0367 |
0.0597 |
2.93% |
| 2025-02-20 |
018125 |
永赢先进制造智选混合发起C |
2.0367 |
2.0367 |
1.9916 |
1.9916 |
0.0451 |
2.26% |
| 2025-02-19 |
018125 |
永赢先进制造智选混合发起C |
1.9916 |
1.9916 |
1.8326 |
1.8326 |
0.1590 |
8.68% |
| 2025-02-18 |
018125 |
永赢先进制造智选混合发起C |
1.8326 |
1.8326 |
1.8534 |
1.8534 |
-0.0208 |
-1.12% |
| 2025-02-17 |
018125 |
永赢先进制造智选混合发起C |
1.8534 |
1.8534 |
1.7624 |
1.7624 |
0.0910 |
5.16% |
| 2025-02-14 |
018125 |
永赢先进制造智选混合发起C |
1.7624 |
1.7624 |
1.7929 |
1.7929 |
-0.0305 |
-1.70% |
| 2025-02-13 |
018125 |
永赢先进制造智选混合发起C |
1.7929 |
1.7929 |
1.8540 |
1.8540 |
-0.0611 |
-3.30% |
| 2025-02-12 |
018125 |
永赢先进制造智选混合发起C |
1.8540 |
1.8540 |
1.8400 |
1.8400 |
0.0140 |
0.76% |
| 2025-02-11 |
018125 |
永赢先进制造智选混合发起C |
1.8400 |
1.8400 |
1.8264 |
1.8264 |
0.0136 |
0.74% |
| 2025-02-10 |
018125 |
永赢先进制造智选混合发起C |
1.8264 |
1.8264 |
1.8293 |
1.8293 |
-0.0029 |
-0.16% |
| 2025-02-07 |
018125 |
永赢先进制造智选混合发起C |
1.8293 |
1.8293 |
1.8276 |
1.8276 |
0.0017 |
0.09% |
| 2025-02-06 |
018125 |
永赢先进制造智选混合发起C |
1.8276 |
1.8276 |
1.7115 |
1.7115 |
0.1161 |
6.78% |
| 2025-02-05 |
018125 |
永赢先进制造智选混合发起C |
1.7115 |
1.7115 |
1.6592 |
1.6592 |
0.0523 |
3.15% |
| 2025-01-27 |
018125 |
永赢先进制造智选混合发起C |
1.6592 |
1.6592 |
1.7199 |
1.7199 |
-0.0607 |
-3.53% |
| 2025-01-24 |
018125 |
永赢先进制造智选混合发起C |
1.7199 |
1.7199 |
1.6464 |
1.6464 |
0.0735 |
4.46% |
| 2025-01-23 |
018125 |
永赢先进制造智选混合发起C |
1.6464 |
1.6464 |
1.6350 |
1.6350 |
0.0114 |
0.70% |
| 2025-01-22 |
018125 |
永赢先进制造智选混合发起C |
1.6350 |
1.6350 |
1.6515 |
1.6515 |
-0.0165 |
-1.00% |
| 2025-01-21 |
018125 |
永赢先进制造智选混合发起C |
1.6515 |
1.6515 |
1.5454 |
1.5454 |
0.1061 |
6.87% |
| 2025-01-20 |
018125 |
永赢先进制造智选混合发起C |
1.5454 |
1.5454 |
1.5238 |
1.5238 |
0.0216 |
1.42% |
| 2025-01-17 |
018125 |
永赢先进制造智选混合发起C |
1.5238 |
1.5238 |
1.5286 |
1.5286 |
-0.0048 |
-0.31% |
| 2025-01-16 |
018125 |
永赢先进制造智选混合发起C |
1.5286 |
1.5286 |
1.5435 |
1.5435 |
-0.0149 |
-0.97% |
| 2025-01-15 |
018125 |
永赢先进制造智选混合发起C |
1.5435 |
1.5435 |
1.5328 |
1.5328 |
0.0107 |
0.70% |
| 2025-01-14 |
018125 |
永赢先进制造智选混合发起C |
1.5328 |
1.5328 |
1.4123 |
1.4123 |
0.1205 |
8.53% |
| 2025-01-13 |
018125 |
永赢先进制造智选混合发起C |
1.4123 |
1.4123 |
1.4083 |
1.4083 |
0.0040 |
0.28% |
| 2025-01-10 |
018125 |
永赢先进制造智选混合发起C |
1.4083 |
1.4083 |
1.3483 |
1.3483 |
0.0600 |
4.45% |
| 2025-01-09 |
018125 |
永赢先进制造智选混合发起C |
1.3483 |
1.3483 |
1.2637 |
1.2637 |
0.0846 |
6.69% |
| 2025-01-08 |
018125 |
永赢先进制造智选混合发起C |
1.2637 |
1.2637 |
1.2070 |
1.2070 |
0.0567 |
4.70% |
| 2025-01-07 |
018125 |
永赢先进制造智选混合发起C |
1.2070 |
1.2070 |
1.1709 |
1.1709 |
0.0361 |
3.08% |
| 2025-01-06 |
018125 |
永赢先进制造智选混合发起C |
1.1709 |
1.1709 |
1.1862 |
1.1862 |
-0.0153 |
-1.29% |
| 2025-01-03 |
018125 |
永赢先进制造智选混合发起C |
1.1862 |
1.1862 |
1.2592 |
1.2592 |
-0.0730 |
-5.80% |
| 2025-01-02 |
018125 |
永赢先进制造智选混合发起C |
1.2592 |
1.2592 |
1.2568 |
1.2568 |
0.0024 |
0.19% |
| 2024-12-31 |
018125 |
永赢先进制造智选混合发起C |
1.2568 |
1.2568 |
1.2970 |
1.2970 |
-0.0402 |
-3.10% |
| 2024-12-26 |
018125 |
永赢先进制造智选混合发起C |
1.3505 |
1.3505 |
1.3060 |
1.3060 |
0.0445 |
3.41% |
| 2024-12-25 |
018125 |
永赢先进制造智选混合发起C |
1.3060 |
1.3060 |
1.3020 |
1.3020 |
0.0040 |
0.31% |
| 2024-12-24 |
018125 |
永赢先进制造智选混合发起C |
1.3020 |
1.3020 |
1.2596 |
1.2596 |
0.0424 |
3.37% |
| 2024-12-23 |
018125 |
永赢先进制造智选混合发起C |
1.2596 |
1.2596 |
1.3142 |
1.3142 |
-0.0546 |
-4.15% |
| 2024-12-20 |
018125 |
永赢先进制造智选混合发起C |
1.3142 |
1.3142 |
1.2639 |
1.2639 |
0.0503 |
3.98% |
| 2024-12-19 |
018125 |
永赢先进制造智选混合发起C |
1.2639 |
1.2639 |
1.2643 |
1.2643 |
-0.0004 |
-0.03% |
| 2024-12-18 |
018125 |
永赢先进制造智选混合发起C |
1.2643 |
1.2643 |
1.2572 |
1.2572 |
0.0071 |
0.56% |
| 2024-12-17 |
018125 |
永赢先进制造智选混合发起C |
1.2572 |
1.2572 |
1.3147 |
1.3147 |
-0.0575 |
-4.37% |
