永赢新材料智选混合发起C基金净值查询(024738)
今天最新净值
1.2299
0.0176 1.45%
2026-01-22
盘中实时估值(仅供参考)
1.2445
0.0350 2.8917%
- 累计净值：1.2299
- 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：10.89亿元
- 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C(024738)基金累计收益率8.51%
| 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 |
024738 |
永赢新材料智选混合发起C |
1.2095 |
1.2095 |
1.2299 |
1.2299 |
-0.0204 |
-1.69% |
| 2026-01-21 |
024738 |
永赢新材料智选混合发起C |
1.2299 |
1.2299 |
1.2123 |
1.2123 |
0.0176 |
1.45% |
| 2026-01-20 |
024738 |
永赢新材料智选混合发起C |
1.2123 |
1.2123 |
1.2439 |
1.2439 |
-0.0316 |
-2.54% |
| 2026-01-19 |
024738 |
永赢新材料智选混合发起C |
1.2439 |
1.2439 |
1.2515 |
1.2515 |
-0.0076 |
-0.61% |
| 2026-01-16 |
024738 |
永赢新材料智选混合发起C |
1.2515 |
1.2515 |
1.2613 |
1.2613 |
-0.0098 |
-0.78% |
| 2026-01-15 |
024738 |
永赢新材料智选混合发起C |
1.2613 |
1.2613 |
1.2196 |
1.2196 |
0.0417 |
3.42% |
| 2026-01-14 |
024738 |
永赢新材料智选混合发起C |
1.2196 |
1.2196 |
1.2097 |
1.2097 |
0.0099 |
0.82% |
| 2026-01-13 |
024738 |
永赢新材料智选混合发起C |
1.2097 |
1.2097 |
1.2101 |
1.2101 |
-0.0004 |
-0.03% |
| 2026-01-12 |
024738 |
永赢新材料智选混合发起C |
1.2101 |
1.2101 |
1.1923 |
1.1923 |
0.0178 |
1.49% |
| 2026-01-09 |
024738 |
永赢新材料智选混合发起C |
1.1923 |
1.1923 |
1.1887 |
1.1887 |
0.0036 |
0.30% |
|
|
| 2026-01-08 |
024738 |
永赢新材料智选混合发起C |
1.1887 |
1.1887 |
1.1944 |
1.1944 |
-0.0057 |
-0.48% |
| 2026-01-07 |
024738 |
永赢新材料智选混合发起C |
1.1944 |
1.1944 |
1.2016 |
1.2016 |
-0.0072 |
-0.60% |
| 2026-01-06 |
024738 |
永赢新材料智选混合发起C |
1.2016 |
1.2016 |
1.1810 |
1.1810 |
0.0206 |
1.74% |
| 2026-01-05 |
024738 |
永赢新材料智选混合发起C |
1.1810 |
1.1810 |
1.1412 |
1.1412 |
0.0398 |
3.49% |
| 2025-12-31 |
024738 |
永赢新材料智选混合发起C |
1.1412 |
1.1412 |
1.1395 |
1.1395 |
0.0017 |
0.15% |
| 2025-12-30 |
024738 |
永赢新材料智选混合发起C |
1.1395 |
1.1395 |
1.1309 |
1.1309 |
0.0086 |
0.76% |
| 2025-12-29 |
024738 |
永赢新材料智选混合发起C |
1.1309 |
1.1309 |
1.1621 |
1.1621 |
-0.0312 |
-2.76% |
| 2025-12-26 |
024738 |
永赢新材料智选混合发起C |
1.1621 |
1.1621 |
1.1585 |
1.1585 |
0.0036 |
0.31% |
| 2025-12-25 |
024738 |
永赢新材料智选混合发起C |
1.1585 |
1.1585 |
1.1636 |
1.1636 |
-0.0051 |
-0.44% |
| 2025-12-24 |
024738 |
永赢新材料智选混合发起C |
1.1636 |
1.1636 |
1.1450 |
1.1450 |
0.0186 |
1.62% |
| 2025-12-23 |
024738 |
永赢新材料智选混合发起C |
1.1450 |
1.1450 |
1.1071 |
1.1071 |
0.0379 |
3.42% |
| 2025-12-22 |
024738 |
永赢新材料智选混合发起C |
1.1071 |
1.1071 |
1.0912 |
1.0912 |
0.0159 |
1.46% |
| 2025-12-19 |
024738 |
永赢新材料智选混合发起C |
1.0912 |
1.0912 |
1.0825 |
1.0825 |
0.0087 |
0.80% |
| 2025-12-18 |
024738 |
永赢新材料智选混合发起C |
1.0825 |
1.0825 |
1.1102 |
1.1102 |
-0.0277 |
-2.56% |
| 2025-12-17 |
024738 |
永赢新材料智选混合发起C |
1.1102 |
1.1102 |
1.0744 |
1.0744 |
0.0358 |
3.33% |
|
|
| 2025-12-16 |
024738 |
永赢新材料智选混合发起C |
1.0744 |
1.0744 |
1.0996 |
1.0996 |
-0.0252 |
-2.29% |
| 2025-12-15 |
024738 |
永赢新材料智选混合发起C |
1.0996 |
1.0996 |
1.1163 |
1.1163 |
-0.0167 |
-1.50% |
| 2025-12-12 |
024738 |
永赢新材料智选混合发起C |
1.1163 |
1.1163 |
1.1240 |
1.1240 |
-0.0077 |
-0.69% |
| 2025-12-11 |
024738 |
永赢新材料智选混合发起C |
1.1240 |
1.1240 |
1.1387 |
1.1387 |
-0.0147 |
-1.29% |
| 2025-12-10 |
024738 |
永赢新材料智选混合发起C |
1.1387 |
1.1387 |
1.1381 |
1.1381 |
0.0006 |
0.05% |
| 2025-12-09 |
024738 |
永赢新材料智选混合发起C |
1.1381 |
1.1381 |
1.1507 |
1.1507 |
-0.0126 |
-1.09% |
| 2025-12-08 |
024738 |
永赢新材料智选混合发起C |
1.1507 |
1.1507 |
1.1223 |
1.1223 |
0.0284 |
2.53% |
| 2025-12-05 |
024738 |
永赢新材料智选混合发起C |
1.1223 |
1.1223 |
1.1165 |
1.1165 |
0.0058 |
0.52% |
| 2025-12-04 |
024738 |
永赢新材料智选混合发起C |
1.1165 |
1.1165 |
1.1194 |
1.1194 |
-0.0029 |
-0.26% |
| 2025-12-03 |
024738 |
永赢新材料智选混合发起C |
1.1194 |
1.1194 |
1.1393 |
1.1393 |
-0.0199 |
-1.78% |
| 2025-12-02 |
024738 |
永赢新材料智选混合发起C |
1.1393 |
1.1393 |
1.1620 |
1.1620 |
-0.0227 |
-1.99% |
| 2025-12-01 |
024738 |
永赢新材料智选混合发起C |
1.1620 |
1.1620 |
1.1724 |
1.1724 |
-0.0104 |
-0.89% |
| 2025-11-28 |
024738 |
永赢新材料智选混合发起C |
1.1724 |
1.1724 |
1.1630 |
1.1630 |
0.0094 |
0.81% |
| 2025-11-27 |
024738 |
永赢新材料智选混合发起C |
1.1630 |
1.1630 |
1.1408 |
1.1408 |
0.0222 |
1.95% |
| 2025-11-26 |
024738 |
永赢新材料智选混合发起C |
1.1408 |
1.1408 |
1.1396 |
1.1396 |
0.0012 |
0.11% |
| 2025-11-25 |
024738 |
永赢新材料智选混合发起C |
1.1396 |
1.1396 |
1.1290 |
1.1290 |
0.0106 |
0.94% |
| 2025-11-24 |
024738 |
永赢新材料智选混合发起C |
1.1290 |
1.1290 |
1.1264 |
1.1264 |
0.0026 |
0.23% |
| 2025-11-21 |
024738 |
永赢新材料智选混合发起C |
1.1264 |
1.1264 |
1.2043 |
1.2043 |
-0.0779 |
-6.92% |
| 2025-11-20 |
024738 |
永赢新材料智选混合发起C |
1.2043 |
1.2043 |
1.2435 |
1.2435 |
-0.0392 |
-3.26% |
| 2025-11-19 |
024738 |
永赢新材料智选混合发起C |
1.2435 |
1.2435 |
1.2602 |
1.2602 |
-0.0167 |
-1.33% |
| 2025-11-18 |
024738 |
永赢新材料智选混合发起C |
1.2602 |
1.2602 |
1.3259 |
1.3259 |
-0.0657 |
-5.21% |
| 2025-11-17 |
024738 |
永赢新材料智选混合发起C |
1.3259 |
1.3259 |
1.3099 |
1.3099 |
0.0160 |
1.22% |
| 2025-11-14 |
024738 |
永赢新材料智选混合发起C |
1.3099 |
1.3099 |
1.2426 |
1.2426 |
0.0673 |
5.42% |
| 2025-11-13 |
024738 |
永赢新材料智选混合发起C |
1.2426 |
1.2426 |
1.1761 |
1.1761 |
0.0665 |
5.65% |
| 2025-11-12 |
024738 |
永赢新材料智选混合发起C |
1.1761 |
1.1761 |
1.1936 |
1.1936 |
-0.0175 |
-1.47% |
| 2025-11-11 |
024738 |
永赢新材料智选混合发起C |
1.1936 |
1.1936 |
1.1907 |
1.1907 |
0.0029 |
0.24% |
| 2025-11-10 |
024738 |
永赢新材料智选混合发起C |
1.1907 |
1.1907 |
1.1967 |
1.1967 |
-0.0060 |
-0.50% |
| 2025-11-07 |
024738 |
永赢新材料智选混合发起C |
1.1967 |
1.1967 |
1.1853 |
1.1853 |
0.0114 |
0.96% |
| 2025-11-06 |
024738 |
永赢新材料智选混合发起C |
1.1853 |
1.1853 |
1.1515 |
1.1515 |
0.0338 |
2.94% |
| 2025-11-05 |
024738 |
永赢新材料智选混合发起C |
1.1515 |
1.1515 |
1.1405 |
1.1405 |
0.0110 |
0.96% |
| 2025-11-04 |
024738 |
永赢新材料智选混合发起C |
1.1405 |
1.1405 |
1.1765 |
1.1765 |
-0.0360 |
-3.06% |
| 2025-11-03 |
024738 |
永赢新材料智选混合发起C |
1.1765 |
1.1765 |
1.1935 |
1.1935 |
-0.0170 |
-1.44% |
| 2025-10-31 |
024738 |
永赢新材料智选混合发起C |
1.1935 |
1.1935 |
1.1924 |
1.1924 |
0.0011 |
0.09% |
| 2025-10-30 |
024738 |
永赢新材料智选混合发起C |
1.1924 |
1.1924 |
1.2379 |
1.2379 |
-0.0455 |
-3.82% |
| 2025-10-29 |
024738 |
永赢新材料智选混合发起C |
1.2379 |
1.2379 |
1.1766 |
1.1766 |
0.0613 |
5.21% |
| 2025-10-28 |
024738 |
永赢新材料智选混合发起C |
1.1766 |
1.1766 |
1.1707 |
1.1707 |
0.0059 |
0.50% |
| 2025-10-27 |
024738 |
永赢新材料智选混合发起C |
1.1707 |
1.1707 |
1.1565 |
1.1565 |
0.0142 |
1.23% |
| 2025-10-24 |
024738 |
永赢新材料智选混合发起C |
1.1565 |
1.1565 |
1.1105 |
1.1105 |
0.0460 |
4.14% |
| 2025-10-23 |
024738 |
永赢新材料智选混合发起C |
1.1105 |
1.1105 |
1.1146 |
1.1146 |
-0.0041 |
-0.37% |
