永赢制造升级智选混合发起C基金净值查询(024203)
今天最新净值
1.4336
-0.0244 -1.70%
2026-01-16
盘中实时估值(仅供参考)
1.4219
-0.0361 -2.4741%
- 累计净值：1.4336
- 成立日期：2025-06-11
- 基金类型：
- 成立份额：
- 最近份额：0.1749亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：胡泽
近一季,永赢制造升级智选混合发起C(024203)基金累计收益率21.06%
| 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 |
| 2026-01-16 |
024203 |
永赢制造升级智选混合发起C |
1.4336 |
1.4336 |
1.4580 |
1.4580 |
-0.0244 |
-1.70% |
| 2026-01-15 |
024203 |
永赢制造升级智选混合发起C |
1.4580 |
1.4580 |
1.4793 |
1.4793 |
-0.0213 |
-1.44% |
| 2026-01-14 |
024203 |
永赢制造升级智选混合发起C |
1.4793 |
1.4793 |
1.4697 |
1.4697 |
0.0096 |
0.65% |
| 2026-01-13 |
024203 |
永赢制造升级智选混合发起C |
1.4697 |
1.4697 |
1.5091 |
1.5091 |
-0.0394 |
-2.61% |
| 2026-01-12 |
024203 |
永赢制造升级智选混合发起C |
1.5091 |
1.5091 |
1.4397 |
1.4397 |
0.0694 |
4.82% |
| 2026-01-09 |
024203 |
永赢制造升级智选混合发起C |
1.4397 |
1.4397 |
1.3815 |
1.3815 |
0.0582 |
4.21% |
| 2026-01-08 |
024203 |
永赢制造升级智选混合发起C |
1.3815 |
1.3815 |
1.3555 |
1.3555 |
0.0260 |
1.92% |
| 2026-01-07 |
024203 |
永赢制造升级智选混合发起C |
1.3555 |
1.3555 |
1.3178 |
1.3178 |
0.0377 |
2.86% |
| 2026-01-06 |
024203 |
永赢制造升级智选混合发起C |
1.3178 |
1.3178 |
1.3150 |
1.3150 |
0.0028 |
0.21% |
| 2026-01-05 |
024203 |
永赢制造升级智选混合发起C |
1.3150 |
1.3150 |
1.2674 |
1.2674 |
0.0476 |
3.76% |
|
|
| 2025-12-31 |
024203 |
永赢制造升级智选混合发起C |
1.2674 |
1.2674 |
1.2423 |
1.2423 |
0.0251 |
2.02% |
| 2025-12-30 |
024203 |
永赢制造升级智选混合发起C |
1.2423 |
1.2423 |
1.2486 |
1.2486 |
-0.0063 |
-0.50% |
| 2025-12-29 |
024203 |
永赢制造升级智选混合发起C |
1.2486 |
1.2486 |
1.2544 |
1.2544 |
-0.0058 |
-0.46% |
| 2025-12-26 |
024203 |
永赢制造升级智选混合发起C |
1.2544 |
1.2544 |
1.2310 |
1.2310 |
0.0234 |
1.90% |
| 2025-12-25 |
024203 |
永赢制造升级智选混合发起C |
1.2310 |
1.2310 |
1.2236 |
1.2236 |
0.0074 |
0.60% |
| 2025-12-24 |
024203 |
永赢制造升级智选混合发起C |
1.2236 |
1.2236 |
1.1850 |
1.1850 |
0.0386 |
3.26% |
| 2025-12-23 |
024203 |
永赢制造升级智选混合发起C |
1.1850 |
1.1850 |
1.2171 |
1.2171 |
-0.0321 |
-2.71% |
| 2025-12-22 |
024203 |
永赢制造升级智选混合发起C |
1.2171 |
1.2171 |
1.2021 |
1.2021 |
0.0150 |
1.25% |
| 2025-12-19 |
024203 |
永赢制造升级智选混合发起C |
1.2021 |
1.2021 |
1.1706 |
1.1706 |
0.0315 |
2.69% |
| 2025-12-18 |
024203 |
永赢制造升级智选混合发起C |
1.1706 |
1.1706 |
1.1882 |
1.1882 |
-0.0176 |
-1.48% |
| 2025-12-17 |
024203 |
永赢制造升级智选混合发起C |
1.1882 |
1.1882 |
1.1561 |
1.1561 |
0.0321 |
2.78% |
| 2025-12-16 |
024203 |
永赢制造升级智选混合发起C |
1.1561 |
1.1561 |
1.2332 |
1.2332 |
-0.0771 |
-6.67% |
| 2025-12-15 |
024203 |
永赢制造升级智选混合发起C |
1.2332 |
1.2332 |
1.2610 |
1.2610 |
-0.0278 |
-2.20% |
| 2025-12-12 |
024203 |
永赢制造升级智选混合发起C |
1.2610 |
1.2610 |
1.2012 |
1.2012 |
0.0598 |
4.98% |
| 2025-12-11 |
024203 |
永赢制造升级智选混合发起C |
1.2012 |
1.2012 |
1.1613 |
1.1613 |
0.0399 |
3.44% |
|
|
| 2025-12-10 |
024203 |
永赢制造升级智选混合发起C |
1.1613 |
1.1613 |
1.1551 |
1.1551 |
0.0062 |
0.54% |
| 2025-12-09 |
024203 |
永赢制造升级智选混合发起C |
1.1551 |
1.1551 |
1.1684 |
1.1684 |
-0.0133 |
-1.14% |
| 2025-12-08 |
024203 |
永赢制造升级智选混合发起C |
1.1684 |
1.1684 |
1.1354 |
1.1354 |
0.0330 |
2.91% |
| 2025-12-05 |
024203 |
永赢制造升级智选混合发起C |
1.1354 |
1.1354 |
1.0961 |
1.0961 |
0.0393 |
3.59% |
| 2025-12-04 |
024203 |
永赢制造升级智选混合发起C |
1.0961 |
1.0961 |
1.0967 |
1.0967 |
-0.0006 |
-0.05% |
| 2025-12-03 |
024203 |
永赢制造升级智选混合发起C |
1.0967 |
1.0967 |
1.0958 |
1.0958 |
0.0009 |
0.08% |
| 2025-12-02 |
024203 |
永赢制造升级智选混合发起C |
1.0958 |
1.0958 |
1.0989 |
1.0989 |
-0.0031 |
-0.28% |
| 2025-12-01 |
024203 |
永赢制造升级智选混合发起C |
1.0989 |
1.0989 |
1.1122 |
1.1122 |
-0.0133 |
-1.21% |
| 2025-11-28 |
024203 |
永赢制造升级智选混合发起C |
1.1122 |
1.1122 |
1.1060 |
1.1060 |
0.0062 |
0.56% |
| 2025-11-27 |
024203 |
永赢制造升级智选混合发起C |
1.1060 |
1.1060 |
1.1088 |
1.1088 |
-0.0028 |
-0.25% |
| 2025-11-26 |
024203 |
永赢制造升级智选混合发起C |
1.1088 |
1.1088 |
1.1014 |
1.1014 |
0.0074 |
0.67% |
| 2025-11-25 |
024203 |
永赢制造升级智选混合发起C |
1.1014 |
1.1014 |
1.0793 |
1.0793 |
0.0221 |
2.05% |
| 2025-11-24 |
024203 |
永赢制造升级智选混合发起C |
1.0793 |
1.0793 |
1.0535 |
1.0535 |
0.0258 |
2.45% |
| 2025-11-21 |
024203 |
永赢制造升级智选混合发起C |
1.0535 |
1.0535 |
1.0878 |
1.0878 |
-0.0343 |
-3.15% |
| 2025-11-20 |
024203 |
永赢制造升级智选混合发起C |
1.0878 |
1.0878 |
1.1190 |
1.1190 |
-0.0312 |
-2.87% |
| 2025-11-19 |
024203 |
永赢制造升级智选混合发起C |
1.1190 |
1.1190 |
1.1304 |
1.1304 |
-0.0114 |
-1.01% |
| 2025-11-18 |
024203 |
永赢制造升级智选混合发起C |
1.1304 |
1.1304 |
1.1426 |
1.1426 |
-0.0122 |
-1.07% |
| 2025-11-17 |
024203 |
永赢制造升级智选混合发起C |
1.1426 |
1.1426 |
1.1372 |
1.1372 |
0.0054 |
0.47% |
| 2025-11-14 |
024203 |
永赢制造升级智选混合发起C |
1.1372 |
1.1372 |
1.1762 |
1.1762 |
-0.0390 |
-3.32% |
| 2025-11-13 |
024203 |
永赢制造升级智选混合发起C |
1.1762 |
1.1762 |
1.1474 |
1.1474 |
0.0288 |
2.51% |
| 2025-11-12 |
024203 |
永赢制造升级智选混合发起C |
1.1474 |
1.1474 |
1.1879 |
1.1879 |
-0.0405 |
-3.53% |
| 2025-11-11 |
024203 |
永赢制造升级智选混合发起C |
1.1879 |
1.1879 |
1.1740 |
1.1740 |
0.0139 |
1.18% |
| 2025-11-10 |
024203 |
永赢制造升级智选混合发起C |
1.1740 |
1.1740 |
1.1839 |
1.1839 |
-0.0099 |
-0.84% |
| 2025-11-07 |
024203 |
永赢制造升级智选混合发起C |
1.1839 |
1.1839 |
1.1989 |
1.1989 |
-0.0150 |
-1.25% |
| 2025-11-06 |
024203 |
永赢制造升级智选混合发起C |
1.1989 |
1.1989 |
1.1821 |
1.1821 |
0.0168 |
1.42% |
| 2025-11-05 |
024203 |
永赢制造升级智选混合发起C |
1.1821 |
1.1821 |
1.1738 |
1.1738 |
0.0083 |
0.71% |
| 2025-11-04 |
024203 |
永赢制造升级智选混合发起C |
1.1738 |
1.1738 |
1.1879 |
1.1879 |
-0.0141 |
-1.19% |
| 2025-11-03 |
024203 |
永赢制造升级智选混合发起C |
1.1879 |
1.1879 |
1.1776 |
1.1776 |
0.0103 |
0.87% |
| 2025-10-31 |
024203 |
永赢制造升级智选混合发起C |
1.1776 |
1.1776 |
1.1938 |
1.1938 |
-0.0162 |
-1.36% |
| 2025-10-30 |
024203 |
永赢制造升级智选混合发起C |
1.1938 |
1.1938 |
1.2392 |
1.2392 |
-0.0454 |
-3.80% |
| 2025-10-29 |
024203 |
永赢制造升级智选混合发起C |
1.2392 |
1.2392 |
1.2224 |
1.2224 |
0.0168 |
1.37% |
| 2025-10-28 |
024203 |
永赢制造升级智选混合发起C |
1.2224 |
1.2224 |
1.2000 |
1.2000 |
0.0224 |
1.87% |
| 2025-10-27 |
024203 |
永赢制造升级智选混合发起C |
1.2000 |
1.2000 |
1.1653 |
1.1653 |
0.0347 |
2.98% |
| 2025-10-24 |
024203 |
永赢制造升级智选混合发起C |
1.1653 |
1.1653 |
1.1518 |
1.1518 |
0.0135 |
1.17% |
| 2025-10-23 |
024203 |
永赢制造升级智选混合发起C |
1.1518 |
1.1518 |
1.1541 |
1.1541 |
-0.0023 |
-0.20% |
| 2025-10-22 |
024203 |
永赢制造升级智选混合发起C |
1.1541 |
1.1541 |
1.1596 |
1.1596 |
-0.0055 |
-0.47% |
| 2025-10-21 |
024203 |
永赢制造升级智选混合发起C |
1.1596 |
1.1596 |
1.1511 |
1.1511 |
0.0085 |
0.74% |
| 2025-10-20 |
024203 |
永赢制造升级智选混合发起C |
1.1511 |
1.1511 |
1.1409 |
1.1409 |
0.0102 |
0.89% |
