永赢新材料智选混合发起A基金净值查询(024737)
今天最新净值
1.2333
0.0177 1.46%
2026-01-22
盘中实时估值(仅供参考)
1.2551
0.0423 3.4878%
- 累计净值：1.2333
- 成立日期：2025-07-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.29亿元
- 基金公司：永赢基金
- 基金经理：欧子辰
近一季,永赢新材料智选混合发起A(024737)基金累计收益率7.70%
| 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 |
| 2026-01-22 |
024737 |
永赢新材料智选混合发起A |
1.2128 |
1.2128 |
1.2333 |
1.2333 |
-0.0205 |
-1.69% |
| 2026-01-21 |
024737 |
永赢新材料智选混合发起A |
1.2333 |
1.2333 |
1.2156 |
1.2156 |
0.0177 |
1.46% |
| 2026-01-20 |
024737 |
永赢新材料智选混合发起A |
1.2156 |
1.2156 |
1.2473 |
1.2473 |
-0.0317 |
-2.54% |
| 2026-01-19 |
024737 |
永赢新材料智选混合发起A |
1.2473 |
1.2473 |
1.2548 |
1.2548 |
-0.0075 |
-0.60% |
| 2026-01-16 |
024737 |
永赢新材料智选混合发起A |
1.2548 |
1.2548 |
1.2647 |
1.2647 |
-0.0099 |
-0.78% |
| 2026-01-15 |
024737 |
永赢新材料智选混合发起A |
1.2647 |
1.2647 |
1.2228 |
1.2228 |
0.0419 |
3.43% |
| 2026-01-14 |
024737 |
永赢新材料智选混合发起A |
1.2228 |
1.2228 |
1.2128 |
1.2128 |
0.0100 |
0.82% |
| 2026-01-13 |
024737 |
永赢新材料智选混合发起A |
1.2128 |
1.2128 |
1.2133 |
1.2133 |
-0.0005 |
-0.04% |
| 2026-01-12 |
024737 |
永赢新材料智选混合发起A |
1.2133 |
1.2133 |
1.1954 |
1.1954 |
0.0179 |
1.50% |
| 2026-01-09 |
024737 |
永赢新材料智选混合发起A |
1.1954 |
1.1954 |
1.1917 |
1.1917 |
0.0037 |
0.31% |
|
|
| 2026-01-08 |
024737 |
永赢新材料智选混合发起A |
1.1917 |
1.1917 |
1.1974 |
1.1974 |
-0.0057 |
-0.48% |
| 2026-01-07 |
024737 |
永赢新材料智选混合发起A |
1.1974 |
1.1974 |
1.2046 |
1.2046 |
-0.0072 |
-0.60% |
| 2026-01-06 |
024737 |
永赢新材料智选混合发起A |
1.2046 |
1.2046 |
1.1839 |
1.1839 |
0.0207 |
1.75% |
| 2026-01-05 |
024737 |
永赢新材料智选混合发起A |
1.1839 |
1.1839 |
1.1440 |
1.1440 |
0.0399 |
3.49% |
| 2025-12-31 |
024737 |
永赢新材料智选混合发起A |
1.1440 |
1.1440 |
1.1422 |
1.1422 |
0.0018 |
0.16% |
| 2025-12-30 |
024737 |
永赢新材料智选混合发起A |
1.1422 |
1.1422 |
1.1336 |
1.1336 |
0.0086 |
0.76% |
| 2025-12-29 |
024737 |
永赢新材料智选混合发起A |
1.1336 |
1.1336 |
1.1648 |
1.1648 |
-0.0312 |
-2.75% |
| 2025-12-26 |
024737 |
永赢新材料智选混合发起A |
1.1648 |
1.1648 |
1.1611 |
1.1611 |
0.0037 |
0.32% |
| 2025-12-25 |
024737 |
永赢新材料智选混合发起A |
1.1611 |
1.1611 |
1.1662 |
1.1662 |
-0.0051 |
-0.44% |
| 2025-12-24 |
024737 |
永赢新材料智选混合发起A |
1.1662 |
1.1662 |
1.1476 |
1.1476 |
0.0186 |
1.62% |
| 2025-12-23 |
024737 |
永赢新材料智选混合发起A |
1.1476 |
1.1476 |
1.1096 |
1.1096 |
0.0380 |
3.42% |
| 2025-12-22 |
024737 |
永赢新材料智选混合发起A |
1.1096 |
1.1096 |
1.0935 |
1.0935 |
0.0161 |
1.47% |
| 2025-12-19 |
024737 |
永赢新材料智选混合发起A |
1.0935 |
1.0935 |
1.0848 |
1.0848 |
0.0087 |
0.80% |
| 2025-12-18 |
024737 |
永赢新材料智选混合发起A |
1.0848 |
1.0848 |
1.1126 |
1.1126 |
-0.0278 |
-2.56% |
| 2025-12-17 |
024737 |
永赢新材料智选混合发起A |
1.1126 |
1.1126 |
1.0767 |
1.0767 |
0.0359 |
3.33% |
|
|
| 2025-12-16 |
024737 |
永赢新材料智选混合发起A |
1.0767 |
1.0767 |
1.1020 |
1.1020 |
-0.0253 |
-2.30% |
| 2025-12-15 |
024737 |
永赢新材料智选混合发起A |
1.1020 |
1.1020 |
1.1186 |
1.1186 |
-0.0166 |
-1.48% |
| 2025-12-12 |
024737 |
永赢新材料智选混合发起A |
1.1186 |
1.1186 |
1.1263 |
1.1263 |
-0.0077 |
-0.68% |
| 2025-12-11 |
024737 |
永赢新材料智选混合发起A |
1.1263 |
1.1263 |
1.1410 |
1.1410 |
-0.0147 |
-1.29% |
| 2025-12-10 |
024737 |
永赢新材料智选混合发起A |
1.1410 |
1.1410 |
1.1404 |
1.1404 |
0.0006 |
0.05% |
| 2025-12-09 |
024737 |
永赢新材料智选混合发起A |
1.1404 |
1.1404 |
1.1531 |
1.1531 |
-0.0127 |
-1.10% |
| 2025-12-08 |
024737 |
永赢新材料智选混合发起A |
1.1531 |
1.1531 |
1.1246 |
1.1246 |
0.0285 |
2.53% |
| 2025-12-05 |
024737 |
永赢新材料智选混合发起A |
1.1246 |
1.1246 |
1.1187 |
1.1187 |
0.0059 |
0.53% |
| 2025-12-04 |
024737 |
永赢新材料智选混合发起A |
1.1187 |
1.1187 |
1.1216 |
1.1216 |
-0.0029 |
-0.26% |
| 2025-12-03 |
024737 |
永赢新材料智选混合发起A |
1.1216 |
1.1216 |
1.1414 |
1.1414 |
-0.0198 |
-1.77% |
| 2025-12-02 |
024737 |
永赢新材料智选混合发起A |
1.1414 |
1.1414 |
1.1642 |
1.1642 |
-0.0228 |
-2.00% |
| 2025-12-01 |
024737 |
永赢新材料智选混合发起A |
1.1642 |
1.1642 |
1.1746 |
1.1746 |
-0.0104 |
-0.89% |
| 2025-11-28 |
024737 |
永赢新材料智选混合发起A |
1.1746 |
1.1746 |
1.1652 |
1.1652 |
0.0094 |
0.81% |
| 2025-11-27 |
024737 |
永赢新材料智选混合发起A |
1.1652 |
1.1652 |
1.1429 |
1.1429 |
0.0223 |
1.95% |
| 2025-11-26 |
024737 |
永赢新材料智选混合发起A |
1.1429 |
1.1429 |
1.1417 |
1.1417 |
0.0012 |
0.11% |
| 2025-11-25 |
024737 |
永赢新材料智选混合发起A |
1.1417 |
1.1417 |
1.1310 |
1.1310 |
0.0107 |
0.95% |
| 2025-11-24 |
024737 |
永赢新材料智选混合发起A |
1.1310 |
1.1310 |
1.1283 |
1.1283 |
0.0027 |
0.24% |
| 2025-11-21 |
024737 |
永赢新材料智选混合发起A |
1.1283 |
1.1283 |
1.2064 |
1.2064 |
-0.0781 |
-6.92% |
| 2025-11-20 |
024737 |
永赢新材料智选混合发起A |
1.2064 |
1.2064 |
1.2456 |
1.2456 |
-0.0392 |
-3.25% |
| 2025-11-19 |
024737 |
永赢新材料智选混合发起A |
1.2456 |
1.2456 |
1.2624 |
1.2624 |
-0.0168 |
-1.33% |
| 2025-11-18 |
024737 |
永赢新材料智选混合发起A |
1.2624 |
1.2624 |
1.3281 |
1.3281 |
-0.0657 |
-5.20% |
| 2025-11-17 |
024737 |
永赢新材料智选混合发起A |
1.3281 |
1.3281 |
1.3120 |
1.3120 |
0.0161 |
1.23% |
| 2025-11-14 |
024737 |
永赢新材料智选混合发起A |
1.3120 |
1.3120 |
1.2446 |
1.2446 |
0.0674 |
5.42% |
| 2025-11-13 |
024737 |
永赢新材料智选混合发起A |
1.2446 |
1.2446 |
1.1780 |
1.1780 |
0.0666 |
5.65% |
| 2025-11-12 |
024737 |
永赢新材料智选混合发起A |
1.1780 |
1.1780 |
1.1955 |
1.1955 |
-0.0175 |
-1.46% |
| 2025-11-11 |
024737 |
永赢新材料智选混合发起A |
1.1955 |
1.1955 |
1.1926 |
1.1926 |
0.0029 |
0.24% |
| 2025-11-10 |
024737 |
永赢新材料智选混合发起A |
1.1926 |
1.1926 |
1.1985 |
1.1985 |
-0.0059 |
-0.49% |
| 2025-11-07 |
024737 |
永赢新材料智选混合发起A |
1.1985 |
1.1985 |
1.1871 |
1.1871 |
0.0114 |
0.96% |
| 2025-11-06 |
024737 |
永赢新材料智选混合发起A |
1.1871 |
1.1871 |
1.1532 |
1.1532 |
0.0339 |
2.94% |
| 2025-11-05 |
024737 |
永赢新材料智选混合发起A |
1.1532 |
1.1532 |
1.1422 |
1.1422 |
0.0110 |
0.96% |
| 2025-11-04 |
024737 |
永赢新材料智选混合发起A |
1.1422 |
1.1422 |
1.1782 |
1.1782 |
-0.0360 |
-3.06% |
| 2025-11-03 |
024737 |
永赢新材料智选混合发起A |
1.1782 |
1.1782 |
1.1952 |
1.1952 |
-0.0170 |
-1.44% |
| 2025-10-31 |
024737 |
永赢新材料智选混合发起A |
1.1952 |
1.1952 |
1.1941 |
1.1941 |
0.0011 |
0.09% |
| 2025-10-30 |
024737 |
永赢新材料智选混合发起A |
1.1941 |
1.1941 |
1.2396 |
1.2396 |
-0.0455 |
-3.81% |
| 2025-10-29 |
024737 |
永赢新材料智选混合发起A |
1.2396 |
1.2396 |
1.1782 |
1.1782 |
0.0614 |
5.21% |
| 2025-10-28 |
024737 |
永赢新材料智选混合发起A |
1.1782 |
1.1782 |
1.1723 |
1.1723 |
0.0059 |
0.50% |
| 2025-10-27 |
024737 |
永赢新材料智选混合发起A |
1.1723 |
1.1723 |
1.1579 |
1.1579 |
0.0144 |
1.24% |
| 2025-10-24 |
024737 |
永赢新材料智选混合发起A |
1.1579 |
1.1579 |
1.1120 |
1.1120 |
0.0459 |
4.13% |
| 2025-10-23 |
024737 |
永赢新材料智选混合发起A |
1.1120 |
1.1120 |
1.1160 |
1.1160 |
-0.0040 |
-0.36% |
