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)
1.2517
0.0422 3.4878%
- 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
近一年,永赢新材料智选混合发起C(024738)基金累计收益率20.95%
| 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% |
| 2025-10-22 |
024738 |
永赢新材料智选混合发起C |
1.1146 |
1.1146 |
1.1437 |
1.1437 |
-0.0291 |
-2.61% |
| 2025-10-21 |
024738 |
永赢新材料智选混合发起C |
1.1437 |
1.1437 |
1.1451 |
1.1451 |
-0.0014 |
-0.12% |
| 2025-10-20 |
024738 |
永赢新材料智选混合发起C |
1.1451 |
1.1451 |
1.1087 |
1.1087 |
0.0364 |
3.28% |
| 2025-10-17 |
024738 |
永赢新材料智选混合发起C |
1.1087 |
1.1087 |
1.1308 |
1.1308 |
-0.0221 |
-1.95% |
| 2025-10-16 |
024738 |
永赢新材料智选混合发起C |
1.1308 |
1.1308 |
1.1315 |
1.1315 |
-0.0007 |
-0.06% |
| 2025-10-15 |
024738 |
永赢新材料智选混合发起C |
1.1315 |
1.1315 |
1.1182 |
1.1182 |
0.0133 |
1.19% |
| 2025-10-14 |
024738 |
永赢新材料智选混合发起C |
1.1182 |
1.1182 |
1.1739 |
1.1739 |
-0.0557 |
-4.74% |
| 2025-10-13 |
024738 |
永赢新材料智选混合发起C |
1.1739 |
1.1739 |
1.1777 |
1.1777 |
-0.0038 |
-0.32% |
| 2025-10-10 |
024738 |
永赢新材料智选混合发起C |
1.1777 |
1.1777 |
1.2409 |
1.2409 |
-0.0632 |
-5.09% |
| 2025-10-09 |
024738 |
永赢新材料智选混合发起C |
1.2409 |
1.2409 |
1.1754 |
1.1754 |
0.0655 |
5.57% |
| 2025-09-30 |
024738 |
永赢新材料智选混合发起C |
1.1754 |
1.1754 |
1.1642 |
1.1642 |
0.0112 |
0.96% |
| 2025-09-29 |
024738 |
永赢新材料智选混合发起C |
1.1642 |
1.1642 |
1.1266 |
1.1266 |
0.0376 |
3.34% |
| 2025-09-26 |
024738 |
永赢新材料智选混合发起C |
1.1266 |
1.1266 |
1.1852 |
1.1852 |
-0.0586 |
-4.94% |
| 2025-09-25 |
024738 |
永赢新材料智选混合发起C |
1.1852 |
1.1852 |
1.2181 |
1.2181 |
-0.0329 |
-2.70% |
| 2025-09-24 |
024738 |
永赢新材料智选混合发起C |
1.2181 |
1.2181 |
1.1758 |
1.1758 |
0.0423 |
3.60% |
| 2025-09-23 |
024738 |
永赢新材料智选混合发起C |
1.1758 |
1.1758 |
1.1899 |
1.1899 |
-0.0141 |
-1.18% |
| 2025-09-22 |
024738 |
永赢新材料智选混合发起C |
1.1899 |
1.1899 |
1.1863 |
1.1863 |
0.0036 |
0.30% |
| 2025-09-19 |
024738 |
永赢新材料智选混合发起C |
1.1863 |
1.1863 |
1.1825 |
1.1825 |
0.0038 |
0.32% |
| 2025-09-18 |
024738 |
永赢新材料智选混合发起C |
1.1825 |
1.1825 |
1.1924 |
1.1924 |
-0.0099 |
-0.83% |
| 2025-09-17 |
024738 |
永赢新材料智选混合发起C |
1.1924 |
1.1924 |
1.2080 |
1.2080 |
-0.0156 |
-1.29% |
| 2025-09-16 |
024738 |
永赢新材料智选混合发起C |
1.2080 |
1.2080 |
1.2187 |
1.2187 |
-0.0107 |
-0.88% |
| 2025-09-15 |
024738 |
永赢新材料智选混合发起C |
1.2187 |
1.2187 |
1.2248 |
1.2248 |
-0.0061 |
-0.50% |
| 2025-09-12 |
024738 |
永赢新材料智选混合发起C |
1.2248 |
1.2248 |
1.2536 |
1.2536 |
-0.0288 |
-2.30% |
| 2025-09-11 |
024738 |
永赢新材料智选混合发起C |
1.2536 |
1.2536 |
1.2504 |
1.2504 |
0.0032 |
0.26% |
| 2025-09-10 |
024738 |
永赢新材料智选混合发起C |
1.2504 |
1.2504 |
1.2432 |
1.2432 |
0.0072 |
0.58% |
| 2025-09-09 |
024738 |
永赢新材料智选混合发起C |
1.2432 |
1.2432 |
1.2339 |
1.2339 |
0.0093 |
0.75% |
| 2025-09-08 |
024738 |
永赢新材料智选混合发起C |
1.2339 |
1.2339 |
1.1818 |
1.1818 |
0.0521 |
4.41% |
| 2025-09-05 |
024738 |
永赢新材料智选混合发起C |
1.1818 |
1.1818 |
1.0723 |
1.0723 |
0.1095 |
10.21% |
| 2025-09-04 |
024738 |
永赢新材料智选混合发起C |
1.0723 |
1.0723 |
1.0987 |
1.0987 |
-0.0264 |
-2.40% |
| 2025-09-03 |
024738 |
永赢新材料智选混合发起C |
1.0987 |
1.0987 |
1.1030 |
1.1030 |
-0.0043 |
-0.39% |
| 2025-09-02 |
024738 |
永赢新材料智选混合发起C |
1.1030 |
1.1030 |
1.1003 |
1.1003 |
0.0027 |
0.25% |
| 2025-09-01 |
024738 |
永赢新材料智选混合发起C |
1.1003 |
1.1003 |
1.0577 |
1.0577 |
0.0426 |
4.03% |
| 2025-08-29 |
024738 |
永赢新材料智选混合发起C |
1.0577 |
1.0577 |
1.0259 |
1.0259 |
0.0318 |
3.10% |
| 2025-08-28 |
024738 |
永赢新材料智选混合发起C |
1.0259 |
1.0259 |
1.0426 |
1.0426 |
-0.0167 |
-1.60% |
| 2025-08-27 |
024738 |
永赢新材料智选混合发起C |
1.0426 |
1.0426 |
1.0633 |
1.0633 |
-0.0207 |
-1.95% |
| 2025-08-26 |
024738 |
永赢新材料智选混合发起C |
1.0633 |
1.0633 |
1.0849 |
1.0849 |
-0.0216 |
-1.99% |
| 2025-08-25 |
024738 |
永赢新材料智选混合发起C |
1.0849 |
1.0849 |
1.0526 |
1.0526 |
0.0323 |
3.07% |
| 2025-08-22 |
024738 |
永赢新材料智选混合发起C |
1.0526 |
1.0526 |
1.0300 |
1.0300 |
0.0226 |
2.19% |
| 2025-08-21 |
024738 |
永赢新材料智选混合发起C |
1.0300 |
1.0300 |
1.0665 |
1.0665 |
-0.0365 |
-3.42% |
| 2025-08-20 |
024738 |
永赢新材料智选混合发起C |
1.0665 |
1.0665 |
1.0687 |
1.0687 |
-0.0022 |
-0.21% |
| 2025-08-19 |
024738 |
永赢新材料智选混合发起C |
1.0687 |
1.0687 |
1.0522 |
1.0522 |
0.0165 |
1.57% |
| 2025-08-18 |
024738 |
永赢新材料智选混合发起C |
1.0522 |
1.0522 |
1.0262 |
1.0262 |
0.0260 |
2.53% |
| 2025-08-15 |
024738 |
永赢新材料智选混合发起C |
1.0262 |
1.0262 |
1.0009 |
1.0009 |
0.0253 |
2.53% |
| 2025-08-14 |
024738 |
永赢新材料智选混合发起C |
1.0009 |
1.0009 |
1.0313 |
1.0313 |
-0.0304 |
-2.95% |
| 2025-08-13 |
024738 |
永赢新材料智选混合发起C |
1.0313 |
1.0313 |
1.0130 |
1.0130 |
0.0183 |
1.81% |
| 2025-08-12 |
024738 |
永赢新材料智选混合发起C |
1.0130 |
1.0130 |
1.0150 |
1.0150 |
-0.0020 |
-0.20% |
| 2025-08-11 |
024738 |
永赢新材料智选混合发起C |
1.0150 |
1.0150 |
1.0092 |
1.0092 |
0.0058 |
0.57% |
| 2025-08-08 |
024738 |
永赢新材料智选混合发起C |
1.0092 |
1.0092 |
1.0055 |
1.0055 |
0.0037 |
0.37% |
| 2025-08-07 |
024738 |
永赢新材料智选混合发起C |
1.0055 |
1.0055 |
1.0150 |
1.0150 |
-0.0095 |
-0.94% |
| 2025-08-06 |
024738 |
永赢新材料智选混合发起C |
1.0150 |
1.0150 |
1.0093 |
1.0093 |
0.0057 |
0.56% |
| 2025-08-05 |
024738 |
永赢新材料智选混合发起C |
1.0093 |
1.0093 |
1.0102 |
1.0102 |
-0.0009 |
-0.09% |
| 2025-08-04 |
024738 |
永赢新材料智选混合发起C |
1.0102 |
1.0102 |
0.9661 |
0.9661 |
0.0441 |
4.56% |
| 2025-08-01 |
024738 |
永赢新材料智选混合发起C |
0.9661 |
0.9661 |
0.9668 |
0.9668 |
-0.0007 |
-0.07% |
| 2025-07-31 |
024738 |
永赢新材料智选混合发起C |
0.9668 |
0.9668 |
0.9615 |
0.9615 |
0.0053 |
0.55% |
| 2025-07-30 |
024738 |
永赢新材料智选混合发起C |
0.9615 |
0.9615 |
0.9932 |
0.9932 |
-0.0317 |
-3.19% |
| 2025-07-29 |
024738 |
永赢新材料智选混合发起C |
0.9932 |
0.9932 |
1.0000 |
1.0000 |
-0.0068 |
-0.68% |
