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
1.1126
0.0359 3.33%
2025-12-18
盘中实时估值(仅供参考)
1.0959
-0.0167 -1.5037%
- 累计净值：1.1126
- 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：0.72亿元
- 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-8.32%
| 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 |
| 2025-12-18 |
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% |
| 2025-10-22 |
024737 |
永赢新材料智选混合发起A |
1.1160 |
1.1160 |
1.1451 |
1.1451 |
-0.0291 |
-2.61% |
| 2025-10-21 |
024737 |
永赢新材料智选混合发起A |
1.1451 |
1.1451 |
1.1465 |
1.1465 |
-0.0014 |
-0.12% |
| 2025-10-20 |
024737 |
永赢新材料智选混合发起A |
1.1465 |
1.1465 |
1.1100 |
1.1100 |
0.0365 |
3.29% |
| 2025-10-17 |
024737 |
永赢新材料智选混合发起A |
1.1100 |
1.1100 |
1.1321 |
1.1321 |
-0.0221 |
-1.95% |
| 2025-10-16 |
024737 |
永赢新材料智选混合发起A |
1.1321 |
1.1321 |
1.1328 |
1.1328 |
-0.0007 |
-0.06% |
| 2025-10-15 |
024737 |
永赢新材料智选混合发起A |
1.1328 |
1.1328 |
1.1195 |
1.1195 |
0.0133 |
1.19% |
| 2025-10-14 |
024737 |
永赢新材料智选混合发起A |
1.1195 |
1.1195 |
1.1752 |
1.1752 |
-0.0557 |
-4.74% |
| 2025-10-13 |
024737 |
永赢新材料智选混合发起A |
1.1752 |
1.1752 |
1.1789 |
1.1789 |
-0.0037 |
-0.31% |
| 2025-10-10 |
024737 |
永赢新材料智选混合发起A |
1.1789 |
1.1789 |
1.2422 |
1.2422 |
-0.0633 |
-5.10% |
| 2025-10-09 |
024737 |
永赢新材料智选混合发起A |
1.2422 |
1.2422 |
1.1764 |
1.1764 |
0.0658 |
5.59% |
| 2025-09-30 |
024737 |
永赢新材料智选混合发起A |
1.1764 |
1.1764 |
1.1652 |
1.1652 |
0.0112 |
0.96% |
| 2025-09-29 |
024737 |
永赢新材料智选混合发起A |
1.1652 |
1.1652 |
1.1276 |
1.1276 |
0.0376 |
3.33% |
| 2025-09-26 |
024737 |
永赢新材料智选混合发起A |
1.1276 |
1.1276 |
1.1862 |
1.1862 |
-0.0586 |
-4.94% |
| 2025-09-25 |
024737 |
永赢新材料智选混合发起A |
1.1862 |
1.1862 |
1.2191 |
1.2191 |
-0.0329 |
-2.70% |
| 2025-09-24 |
024737 |
永赢新材料智选混合发起A |
1.2191 |
1.2191 |
1.1767 |
1.1767 |
0.0424 |
3.60% |
| 2025-09-23 |
024737 |
永赢新材料智选混合发起A |
1.1767 |
1.1767 |
1.1908 |
1.1908 |
-0.0141 |
-1.18% |
| 2025-09-22 |
024737 |
永赢新材料智选混合发起A |
1.1908 |
1.1908 |
1.1872 |
1.1872 |
0.0036 |
0.30% |
| 2025-09-19 |
024737 |
永赢新材料智选混合发起A |
1.1872 |
1.1872 |
1.1833 |
1.1833 |
0.0039 |
0.33% |
