永赢制造升级智选混合发起A基金净值查询(024202)
今天最新净值
1.1595
-0.0773 -6.67%
2025-12-17
盘中实时估值(仅供参考)
1.1748
-0.0169 -1.4163%
- 累计净值：1.1595
- 成立日期：2025-06-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1748亿
- 最近资产：0.17亿
- 基金公司：永赢基金
- 基金经理：胡泽
今年以来,永赢制造升级智选混合发起A(024202)基金累计收益率0%
| 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 |
024202 |
永赢制造升级智选混合发起A |
1.1917 |
1.1917 |
1.1595 |
1.1595 |
0.0322 |
2.78% |
| 2025-12-16 |
024202 |
永赢制造升级智选混合发起A |
1.1595 |
1.1595 |
1.2368 |
1.2368 |
-0.0773 |
-6.67% |
| 2025-12-15 |
024202 |
永赢制造升级智选混合发起A |
1.2368 |
1.2368 |
1.2646 |
1.2646 |
-0.0278 |
-2.20% |
| 2025-12-12 |
024202 |
永赢制造升级智选混合发起A |
1.2646 |
1.2646 |
1.2047 |
1.2047 |
0.0599 |
4.97% |
| 2025-12-11 |
024202 |
永赢制造升级智选混合发起A |
1.2047 |
1.2047 |
1.1646 |
1.1646 |
0.0401 |
3.44% |
| 2025-12-10 |
024202 |
永赢制造升级智选混合发起A |
1.1646 |
1.1646 |
1.1583 |
1.1583 |
0.0063 |
0.54% |
| 2025-12-09 |
024202 |
永赢制造升级智选混合发起A |
1.1583 |
1.1583 |
1.1717 |
1.1717 |
-0.0134 |
-1.14% |
| 2025-12-08 |
024202 |
永赢制造升级智选混合发起A |
1.1717 |
1.1717 |
1.1386 |
1.1386 |
0.0331 |
2.91% |
| 2025-12-05 |
024202 |
永赢制造升级智选混合发起A |
1.1386 |
1.1386 |
1.0991 |
1.0991 |
0.0395 |
3.59% |
| 2025-12-04 |
024202 |
永赢制造升级智选混合发起A |
1.0991 |
1.0991 |
1.0998 |
1.0998 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
024202 |
永赢制造升级智选混合发起A |
1.0998 |
1.0998 |
1.0988 |
1.0988 |
0.0010 |
0.09% |
| 2025-12-02 |
024202 |
永赢制造升级智选混合发起A |
1.0988 |
1.0988 |
1.1019 |
1.1019 |
-0.0031 |
-0.28% |
| 2025-12-01 |
024202 |
永赢制造升级智选混合发起A |
1.1019 |
1.1019 |
1.1152 |
1.1152 |
-0.0133 |
-1.21% |
| 2025-11-28 |
024202 |
永赢制造升级智选混合发起A |
1.1152 |
1.1152 |
1.1090 |
1.1090 |
0.0062 |
0.56% |
| 2025-11-27 |
024202 |
永赢制造升级智选混合发起A |
1.1090 |
1.1090 |
1.1117 |
1.1117 |
-0.0027 |
-0.24% |
| 2025-11-26 |
024202 |
永赢制造升级智选混合发起A |
1.1117 |
1.1117 |
1.1043 |
1.1043 |
0.0074 |
0.67% |
| 2025-11-25 |
024202 |
永赢制造升级智选混合发起A |
1.1043 |
1.1043 |
1.0821 |
1.0821 |
0.0222 |
2.05% |
| 2025-11-24 |
024202 |
永赢制造升级智选混合发起A |
1.0821 |
1.0821 |
1.0562 |
1.0562 |
0.0259 |
2.45% |
| 2025-11-21 |
024202 |
永赢制造升级智选混合发起A |
1.0562 |
1.0562 |
1.0906 |
1.0906 |
-0.0344 |
-3.15% |
| 2025-11-20 |
024202 |
永赢制造升级智选混合发起A |
1.0906 |
1.0906 |
1.1218 |
1.1218 |
-0.0312 |
-2.86% |
| 2025-11-19 |
024202 |
永赢制造升级智选混合发起A |
1.1218 |
1.1218 |
1.1332 |
1.1332 |
-0.0114 |
-1.01% |
| 2025-11-18 |
024202 |
永赢制造升级智选混合发起A |
1.1332 |
1.1332 |
1.1454 |
1.1454 |
-0.0122 |
-1.07% |
| 2025-11-17 |
024202 |
永赢制造升级智选混合发起A |
1.1454 |
1.1454 |
1.1399 |
1.1399 |
0.0055 |
0.48% |
| 2025-11-14 |
024202 |
永赢制造升级智选混合发起A |
1.1399 |
1.1399 |
1.1790 |
1.1790 |
-0.0391 |
-3.32% |
| 2025-11-13 |
024202 |
永赢制造升级智选混合发起A |
1.1790 |
1.1790 |
1.1502 |
1.1502 |
0.0288 |
2.50% |
|
|
| 2025-11-12 |
024202 |
永赢制造升级智选混合发起A |
1.1502 |
1.1502 |
1.1907 |
1.1907 |
-0.0405 |
-3.52% |
| 2025-11-11 |
024202 |
永赢制造升级智选混合发起A |
1.1907 |
1.1907 |
1.1768 |
1.1768 |
0.0139 |
1.18% |
| 2025-11-10 |
024202 |
永赢制造升级智选混合发起A |
1.1768 |
1.1768 |
1.1866 |
1.1866 |
-0.0098 |
-0.83% |
| 2025-11-07 |
024202 |
永赢制造升级智选混合发起A |
1.1866 |
1.1866 |
1.2017 |
1.2017 |
-0.0151 |
-1.26% |
| 2025-11-06 |
024202 |
永赢制造升级智选混合发起A |
1.2017 |
1.2017 |
1.1848 |
1.1848 |
0.0169 |
1.43% |
| 2025-11-05 |
024202 |
永赢制造升级智选混合发起A |
1.1848 |
1.1848 |
1.1765 |
1.1765 |
0.0083 |
0.71% |
| 2025-11-04 |
024202 |
永赢制造升级智选混合发起A |
1.1765 |
1.1765 |
1.1906 |
1.1906 |
-0.0141 |
-1.18% |
| 2025-11-03 |
024202 |
永赢制造升级智选混合发起A |
1.1906 |
1.1906 |
1.1802 |
1.1802 |
0.0104 |
0.88% |
| 2025-10-31 |
024202 |
永赢制造升级智选混合发起A |
1.1802 |
1.1802 |
1.1963 |
1.1963 |
-0.0161 |
-1.35% |
| 2025-10-30 |
024202 |
永赢制造升级智选混合发起A |
1.1963 |
1.1963 |
1.2419 |
1.2419 |
-0.0456 |
-3.81% |
| 2025-10-29 |
024202 |
永赢制造升级智选混合发起A |
1.2419 |
1.2419 |
1.2250 |
1.2250 |
0.0169 |
1.38% |
| 2025-10-28 |
024202 |
永赢制造升级智选混合发起A |
1.2250 |
1.2250 |
1.2026 |
1.2026 |
0.0224 |
1.86% |
| 2025-10-27 |
024202 |
永赢制造升级智选混合发起A |
1.2026 |
1.2026 |
1.1677 |
1.1677 |
0.0349 |
2.99% |
| 2025-10-24 |
024202 |
永赢制造升级智选混合发起A |
1.1677 |
1.1677 |
1.1541 |
1.1541 |
0.0136 |
1.18% |
| 2025-10-23 |
024202 |
永赢制造升级智选混合发起A |
1.1541 |
1.1541 |
1.1565 |
1.1565 |
-0.0024 |
-0.21% |
| 2025-10-22 |
024202 |
永赢制造升级智选混合发起A |
1.1565 |
1.1565 |
1.1620 |
1.1620 |
-0.0055 |
-0.47% |
| 2025-10-21 |
024202 |
永赢制造升级智选混合发起A |
1.1620 |
1.1620 |
1.1534 |
1.1534 |
0.0086 |
0.75% |
| 2025-10-20 |
024202 |
永赢制造升级智选混合发起A |
1.1534 |
1.1534 |
1.1431 |
1.1431 |
0.0103 |
0.90% |
| 2025-10-17 |
024202 |
永赢制造升级智选混合发起A |
1.1431 |
1.1431 |
1.1865 |
1.1865 |
-0.0434 |
-3.66% |
| 2025-10-16 |
024202 |
永赢制造升级智选混合发起A |
1.1865 |
1.1865 |
1.2161 |
1.2161 |
-0.0296 |
-2.49% |
| 2025-10-15 |
024202 |
永赢制造升级智选混合发起A |
1.2161 |
1.2161 |
1.2281 |
1.2281 |
-0.0120 |
-0.98% |
| 2025-10-14 |
024202 |
永赢制造升级智选混合发起A |
1.2281 |
1.2281 |
1.2573 |
1.2573 |
-0.0292 |
-2.32% |
| 2025-10-13 |
024202 |
永赢制造升级智选混合发起A |
1.2573 |
1.2573 |
1.2236 |
1.2236 |
0.0337 |
2.75% |
| 2025-10-10 |
024202 |
永赢制造升级智选混合发起A |
1.2236 |
1.2236 |
1.2203 |
1.2203 |
0.0033 |
0.27% |
| 2025-10-09 |
024202 |
永赢制造升级智选混合发起A |
1.2203 |
1.2203 |
1.1367 |
1.1367 |
0.0836 |
7.35% |
| 2025-09-30 |
024202 |
永赢制造升级智选混合发起A |
1.1367 |
1.1367 |
1.1149 |
1.1149 |
0.0218 |
1.96% |
| 2025-09-29 |
024202 |
永赢制造升级智选混合发起A |
1.1149 |
1.1149 |
1.1226 |
1.1226 |
-0.0077 |
-0.69% |
| 2025-09-26 |
024202 |
永赢制造升级智选混合发起A |
1.1226 |
1.1226 |
1.1650 |
1.1650 |
-0.0424 |
-3.64% |
| 2025-09-25 |
024202 |
永赢制造升级智选混合发起A |
1.1650 |
1.1650 |
1.1391 |
1.1391 |
0.0259 |
2.27% |
| 2025-09-24 |
024202 |
永赢制造升级智选混合发起A |
1.1391 |
1.1391 |
1.1341 |
1.1341 |
0.0050 |
0.44% |
| 2025-09-23 |
024202 |
永赢制造升级智选混合发起A |
1.1341 |
1.1341 |
1.1155 |
1.1155 |
0.0186 |
1.67% |
| 2025-09-22 |
024202 |
永赢制造升级智选混合发起A |
1.1155 |
1.1155 |
1.0700 |
1.0700 |
0.0455 |
4.25% |
| 2025-09-19 |
024202 |
永赢制造升级智选混合发起A |
1.0700 |
1.0700 |
1.0743 |
1.0743 |
-0.0043 |
-0.40% |
| 2025-09-18 |
024202 |
永赢制造升级智选混合发起A |
1.0743 |
1.0743 |
1.0960 |
1.0960 |
-0.0217 |
-1.98% |
| 2025-09-17 |
024202 |
永赢制造升级智选混合发起A |
1.0960 |
1.0960 |
1.1020 |
1.1020 |
-0.0060 |
-0.54% |
| 2025-09-16 |
024202 |
永赢制造升级智选混合发起A |
1.1020 |
1.1020 |
1.0839 |
1.0839 |
0.0181 |
1.67% |
| 2025-09-15 |
024202 |
永赢制造升级智选混合发起A |
1.0839 |
1.0839 |
1.1001 |
1.1001 |
-0.0162 |
-1.47% |
| 2025-09-12 |
024202 |
永赢制造升级智选混合发起A |
1.1001 |
1.1001 |
1.0995 |
1.0995 |
0.0006 |
0.05% |
| 2025-09-11 |
024202 |
永赢制造升级智选混合发起A |
1.0995 |
1.0995 |
1.0801 |
1.0801 |
0.0194 |
1.80% |
| 2025-09-10 |
024202 |
永赢制造升级智选混合发起A |
1.0801 |
1.0801 |
1.0855 |
1.0855 |
-0.0054 |
-0.50% |
| 2025-09-09 |
024202 |
永赢制造升级智选混合发起A |
1.0855 |
1.0855 |
1.0910 |
1.0910 |
-0.0055 |
-0.50% |
| 2025-09-08 |
024202 |
永赢制造升级智选混合发起A |
1.0910 |
1.0910 |
1.0415 |
1.0415 |
0.0495 |
4.75% |
| 2025-09-05 |
024202 |
永赢制造升级智选混合发起A |
1.0415 |
1.0415 |
1.0083 |
1.0083 |
0.0332 |
3.29% |
| 2025-09-04 |
024202 |
永赢制造升级智选混合发起A |
1.0083 |
1.0083 |
1.0539 |
1.0539 |
-0.0456 |
-4.33% |
| 2025-09-03 |
024202 |
永赢制造升级智选混合发起A |
1.0539 |
1.0539 |
1.0751 |
1.0751 |
-0.0212 |
-1.97% |
| 2025-09-02 |
024202 |
永赢制造升级智选混合发起A |
1.0751 |
1.0751 |
1.1173 |
1.1173 |
-0.0422 |
-3.78% |
| 2025-09-01 |
024202 |
永赢制造升级智选混合发起A |
1.1173 |
1.1173 |
1.1112 |
1.1112 |
0.0061 |
0.55% |
| 2025-08-29 |
024202 |
永赢制造升级智选混合发起A |
1.1112 |
1.1112 |
1.0959 |
1.0959 |
0.0153 |
1.40% |
| 2025-08-28 |
024202 |
永赢制造升级智选混合发起A |
1.0959 |
1.0959 |
1.0845 |
1.0845 |
0.0114 |
1.05% |
| 2025-08-27 |
024202 |
永赢制造升级智选混合发起A |
1.0845 |
1.0845 |
1.0743 |
1.0743 |
0.0102 |
0.95% |
| 2025-08-26 |
024202 |
永赢制造升级智选混合发起A |
1.0743 |
1.0743 |
1.0898 |
1.0898 |
-0.0155 |
-1.42% |
| 2025-08-25 |
024202 |
永赢制造升级智选混合发起A |
1.0898 |
1.0898 |
1.0614 |
1.0614 |
0.0284 |
2.68% |
| 2025-08-22 |
024202 |
永赢制造升级智选混合发起A |
1.0614 |
1.0614 |
1.0436 |
1.0436 |
0.0178 |
1.71% |
| 2025-08-21 |
024202 |
永赢制造升级智选混合发起A |
1.0436 |
1.0436 |
1.0614 |
1.0614 |
-0.0178 |
-1.68% |
| 2025-08-20 |
024202 |
永赢制造升级智选混合发起A |
1.0614 |
1.0614 |
1.0749 |
1.0749 |
-0.0135 |
-1.26% |
| 2025-08-19 |
024202 |
永赢制造升级智选混合发起A |
1.0749 |
1.0749 |
1.0710 |
1.0710 |
0.0039 |
0.36% |
| 2025-08-18 |
024202 |
永赢制造升级智选混合发起A |
1.0710 |
1.0710 |
1.0556 |
1.0556 |
0.0154 |
1.46% |
| 2025-08-15 |
024202 |
永赢制造升级智选混合发起A |
1.0556 |
1.0556 |
1.0214 |
1.0214 |
0.0342 |
3.35% |
| 2025-08-14 |
024202 |
永赢制造升级智选混合发起A |
1.0214 |
1.0214 |
1.0367 |
1.0367 |
-0.0153 |
-1.48% |
| 2025-08-13 |
024202 |
永赢制造升级智选混合发起A |
1.0367 |
1.0367 |
1.0233 |
1.0233 |
0.0134 |
1.31% |
| 2025-08-12 |
024202 |
永赢制造升级智选混合发起A |
1.0233 |
1.0233 |
1.0206 |
1.0206 |
0.0027 |
0.26% |
| 2025-08-11 |
024202 |
永赢制造升级智选混合发起A |
1.0206 |
1.0206 |
1.0018 |
1.0018 |
0.0188 |
1.88% |
| 2025-08-08 |
024202 |
永赢制造升级智选混合发起A |
1.0018 |
1.0018 |
1.0000 |
1.0000 |
0.0018 |
0.18% |
| 2025-08-07 |
024202 |
永赢制造升级智选混合发起A |
1.0000 |
1.0000 |
1.0143 |
1.0143 |
-0.0143 |
-1.41% |
| 2025-08-06 |
024202 |
永赢制造升级智选混合发起A |
1.0143 |
1.0143 |
0.9998 |
0.9998 |
0.0145 |
1.45% |
| 2025-08-05 |
024202 |
永赢制造升级智选混合发起A |
0.9998 |
0.9998 |
0.9991 |
0.9991 |
0.0007 |
0.07% |
| 2025-08-04 |
024202 |
永赢制造升级智选混合发起A |
0.9991 |
0.9991 |
0.9859 |
0.9859 |
0.0132 |
1.34% |
| 2025-08-01 |
024202 |
永赢制造升级智选混合发起A |
0.9859 |
0.9859 |
0.9764 |
0.9764 |
0.0095 |
0.97% |
| 2025-07-31 |
024202 |
永赢制造升级智选混合发起A |
0.9764 |
0.9764 |
0.9828 |
0.9828 |
-0.0064 |
-0.65% |
| 2025-07-30 |
024202 |
永赢制造升级智选混合发起A |
0.9828 |
0.9828 |
0.9952 |
0.9952 |
-0.0124 |
-1.25% |
| 2025-07-29 |
024202 |
永赢制造升级智选混合发起A |
0.9952 |
0.9952 |
0.9935 |
0.9935 |
0.0017 |
0.17% |
| 2025-07-28 |
024202 |
永赢制造升级智选混合发起A |
0.9935 |
0.9935 |
0.9949 |
0.9949 |
-0.0014 |
-0.14% |
| 2025-07-25 |
024202 |
永赢制造升级智选混合发起A |
0.9949 |
0.9949 |
1.0031 |
1.0031 |
-0.0082 |
-0.82% |
| 2025-07-24 |
024202 |
永赢制造升级智选混合发起A |
1.0031 |
1.0031 |
0.9997 |
0.9997 |
0.0034 |
0.34% |
| 2025-07-23 |
024202 |
永赢制造升级智选混合发起A |
0.9997 |
0.9997 |
0.9949 |
0.9949 |
0.0048 |
0.48% |
| 2025-07-22 |
024202 |
永赢制造升级智选混合发起A |
0.9949 |
0.9949 |
1.0086 |
1.0086 |
-0.0137 |
-1.36% |
| 2025-07-21 |
024202 |
永赢制造升级智选混合发起A |
1.0086 |
1.0086 |
0.9937 |
0.9937 |
0.0149 |
1.50% |
| 2025-07-18 |
024202 |
永赢制造升级智选混合发起A |
0.9937 |
0.9937 |
1.0041 |
1.0041 |
-0.0104 |
-1.04% |
| 2025-07-17 |
024202 |
永赢制造升级智选混合发起A |
1.0041 |
1.0041 |
0.9929 |
0.9929 |
0.0112 |
1.13% |
| 2025-07-16 |
024202 |
永赢制造升级智选混合发起A |
0.9929 |
0.9929 |
0.9905 |
0.9905 |
0.0024 |
0.24% |
| 2025-07-15 |
024202 |
永赢制造升级智选混合发起A |
0.9905 |
0.9905 |
1.0008 |
1.0008 |
-0.0103 |
-1.03% |
| 2025-07-14 |
024202 |
永赢制造升级智选混合发起A |
1.0008 |
1.0008 |
1.0118 |
1.0118 |
-0.0110 |
-1.09% |
| 2025-07-11 |
024202 |
永赢制造升级智选混合发起A |
1.0118 |
1.0118 |
0.9968 |
0.9968 |
0.0150 |
1.50% |
| 2025-07-10 |
024202 |
永赢制造升级智选混合发起A |
0.9968 |
0.9968 |
0.9899 |
0.9899 |
0.0069 |
0.70% |
| 2025-07-09 |
024202 |
永赢制造升级智选混合发起A |
0.9899 |
0.9899 |
0.9744 |
0.9744 |
0.0155 |
1.59% |
| 2025-07-08 |
024202 |
永赢制造升级智选混合发起A |
0.9744 |
0.9744 |
0.9884 |
0.9884 |
-0.0140 |
-1.42% |
| 2025-07-07 |
024202 |
永赢制造升级智选混合发起A |
0.9884 |
0.9884 |
0.9723 |
0.9723 |
0.0161 |
1.66% |
| 2025-07-04 |
024202 |
永赢制造升级智选混合发起A |
0.9723 |
0.9723 |
0.9776 |
0.9776 |
-0.0053 |
-0.54% |
| 2025-07-03 |
024202 |
永赢制造升级智选混合发起A |
0.9776 |
0.9776 |
0.9940 |
0.9940 |
-0.0164 |
-1.65% |
| 2025-07-02 |
024202 |
永赢制造升级智选混合发起A |
0.9940 |
0.9940 |
1.0065 |
1.0065 |
-0.0125 |
-1.24% |
| 2025-07-01 |
024202 |
永赢制造升级智选混合发起A |
1.0065 |
1.0065 |
0.9724 |
0.9724 |
0.0341 |
3.51% |
| 2025-06-30 |
024202 |
永赢制造升级智选混合发起A |
0.9724 |
0.9724 |
0.9475 |
0.9475 |
0.0249 |
2.63% |
| 2025-06-27 |
024202 |
永赢制造升级智选混合发起A |
0.9475 |
0.9475 |
0.9358 |
0.9358 |
0.0117 |
1.25% |
| 2025-06-26 |
024202 |
永赢制造升级智选混合发起A |
0.9358 |
0.9358 |
0.9508 |
0.9508 |
-0.0150 |
-1.58% |
| 2025-06-25 |
024202 |
永赢制造升级智选混合发起A |
0.9508 |
0.9508 |
0.9512 |
0.9512 |
-0.0004 |
-0.04% |
| 2025-06-24 |
024202 |
永赢制造升级智选混合发起A |
0.9512 |
0.9512 |
0.9252 |
0.9252 |
0.0260 |
2.81% |
| 2025-06-23 |
024202 |
永赢制造升级智选混合发起A |
0.9252 |
0.9252 |
0.9128 |
0.9128 |
0.0124 |
1.36% |
| 2025-06-20 |
024202 |
永赢制造升级智选混合发起A |
0.9128 |
0.9128 |
0.9291 |
0.9291 |
-0.0163 |
-1.75% |
| 2025-06-19 |
024202 |
永赢制造升级智选混合发起A |
0.9291 |
0.9291 |
0.9949 |
0.9949 |
-0.0658 |
-6.61% |
| 2025-06-18 |
024202 |
永赢制造升级智选混合发起A |
0.9949 |
0.9949 |
1.0111 |
1.0111 |
-0.0162 |
-1.60% |
| 2025-06-17 |
024202 |
永赢制造升级智选混合发起A |
1.0111 |
1.0111 |
1.0141 |
1.0141 |
-0.0030 |
0.00% |
| 2025-06-13 |
024202 |
永赢制造升级智选混合发起A |
1.0141 |
1.0141 |
1.0000 |
1.0000 |
0.0141 |
0.00% |
| 2025-06-11 |
024202 |
永赢制造升级智选混合发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
