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)
2.0813
-0.0396 -1.8693%
- 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
近半年,永赢先进制造智选混合发起C(018125)基金累计收益率20.29%
| 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% |
