永赢高端制造混合C(永赢高端制造C)基金净值查询(007114)
今天最新净值
2.4586
0.0629 2.63%
2026-09-17
盘中实时估值(仅供参考)
2.0139
0.1040 5.4436%
2026-03-24 15:39:58
- 累计净值：2.4586
- 成立日期：2019-11-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6566亿
- 最近资产：6.72亿元
- 基金公司：永赢基金
- 基金经理：胡泽
近半年永赢高端制造混合C|永赢高端制造C基金净值查询
近半年,永赢高端制造混合C(007114)基金累计收益率24.16%
| 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 |
| 2026-09-17 |
007114 |
永赢高端制造混合C |
2.4499 |
2.4499 |
2.4586 |
2.4586 |
-0.0087 |
-0.35% |
| 2026-09-16 |
007114 |
永赢高端制造混合C |
2.4586 |
2.4586 |
2.3957 |
2.3957 |
0.0629 |
2.63% |
| 2026-09-15 |
007114 |
永赢高端制造混合C |
2.3957 |
2.3957 |
2.3940 |
2.3940 |
0.0017 |
0.07% |
| 2026-09-14 |
007114 |
永赢高端制造混合C |
2.3940 |
2.3940 |
2.4374 |
2.4374 |
-0.0434 |
-1.81% |
| 2026-09-11 |
007114 |
永赢高端制造混合C |
2.4374 |
2.4374 |
2.4508 |
2.4508 |
-0.0134 |
-0.55% |
| 2026-09-10 |
007114 |
永赢高端制造混合C |
2.4508 |
2.4508 |
2.4451 |
2.4451 |
0.0057 |
0.23% |
| 2026-09-09 |
007114 |
永赢高端制造混合C |
2.4451 |
2.4451 |
2.4450 |
2.4450 |
0.0001 |
0.00% |
| 2026-09-08 |
007114 |
永赢高端制造混合C |
2.4450 |
2.4450 |
2.4511 |
2.4511 |
-0.0061 |
-0.25% |
| 2026-09-07 |
007114 |
永赢高端制造混合C |
2.4511 |
2.4511 |
2.3021 |
2.3021 |
0.1490 |
6.47% |
| 2026-09-04 |
007114 |
永赢高端制造混合C |
2.3021 |
2.3021 |
2.3622 |
2.3622 |
-0.0601 |
-2.61% |
|
|
| 2026-09-03 |
007114 |
永赢高端制造混合C |
2.3622 |
2.3622 |
2.3628 |
2.3628 |
-0.0006 |
-0.03% |
| 2026-09-02 |
007114 |
永赢高端制造混合C |
2.3628 |
2.3628 |
2.3996 |
2.3996 |
-0.0368 |
-1.53% |
| 2026-09-01 |
007114 |
永赢高端制造混合C |
2.3996 |
2.3996 |
2.4794 |
2.4794 |
-0.0798 |
-3.33% |
| 2026-08-31 |
007114 |
永赢高端制造混合C |
2.4794 |
2.4794 |
2.4369 |
2.4369 |
0.0425 |
1.74% |
| 2026-08-28 |
007114 |
永赢高端制造混合C |
2.4369 |
2.4369 |
2.4894 |
2.4894 |
-0.0525 |
-2.15% |
| 2026-08-27 |
007114 |
永赢高端制造混合C |
2.4894 |
2.4894 |
2.3707 |
2.3707 |
0.1187 |
5.01% |
| 2026-08-26 |
007114 |
永赢高端制造混合C |
2.3707 |
2.3707 |
2.3765 |
2.3765 |
-0.0058 |
-0.24% |
| 2026-08-25 |
007114 |
永赢高端制造混合C |
2.3765 |
2.3765 |
2.3794 |
2.3794 |
-0.0029 |
-0.12% |
| 2026-08-24 |
007114 |
永赢高端制造混合C |
2.3794 |
2.3794 |
2.4983 |
2.4983 |
-0.1189 |
-5.00% |
| 2026-08-21 |
007114 |
永赢高端制造混合C |
2.4983 |
2.4983 |
2.4711 |
2.4711 |
0.0272 |
1.10% |
| 2026-08-20 |
007114 |
永赢高端制造混合C |
2.4711 |
2.4711 |
2.4449 |
2.4449 |
0.0262 |
1.07% |
| 2026-08-19 |
007114 |
永赢高端制造混合C |
2.4449 |
2.4449 |
2.6249 |
2.6249 |
-0.1800 |
-6.86% |
| 2026-08-18 |
007114 |
永赢高端制造混合C |
2.6249 |
2.6249 |
2.6395 |
2.6395 |
-0.0146 |
-0.55% |
| 2026-08-17 |
007114 |
永赢高端制造混合C |
2.6395 |
2.6395 |
2.5033 |
2.5033 |
0.1362 |
5.44% |
| 2026-08-14 |
007114 |
永赢高端制造混合C |
2.5033 |
2.5033 |
2.4488 |
2.4488 |
0.0545 |
2.23% |
|
|
| 2026-08-13 |
007114 |
永赢高端制造混合C |
2.4488 |
2.4488 |
2.4751 |
2.4751 |
-0.0263 |
-1.06% |
| 2026-08-12 |
007114 |
永赢高端制造混合C |
2.4751 |
2.4751 |
2.4068 |
2.4068 |
0.0683 |
2.84% |
| 2026-08-11 |
007114 |
永赢高端制造混合C |
2.4068 |
2.4068 |
2.4245 |
2.4245 |
-0.0177 |
-0.73% |
| 2026-08-10 |
007114 |
永赢高端制造混合C |
2.4245 |
2.4245 |
2.4707 |
2.4707 |
-0.0462 |
-1.91% |
| 2026-08-07 |
007114 |
永赢高端制造混合C |
2.4707 |
2.4707 |
2.3577 |
2.3577 |
0.1130 |
4.79% |
| 2026-08-06 |
007114 |
永赢高端制造混合C |
2.3577 |
2.3577 |
2.3149 |
2.3149 |
0.0428 |
1.85% |
| 2026-08-05 |
007114 |
永赢高端制造混合C |
2.3149 |
2.3149 |
2.2639 |
2.2639 |
0.0510 |
2.25% |
| 2026-08-04 |
007114 |
永赢高端制造混合C |
2.2639 |
2.2639 |
2.0947 |
2.0947 |
0.1692 |
8.08% |
| 2026-08-03 |
007114 |
永赢高端制造混合C |
2.0947 |
2.0947 |
2.1564 |
2.1564 |
-0.0617 |
-2.95% |
| 2026-07-31 |
007114 |
永赢高端制造混合C |
2.1564 |
2.1564 |
2.0770 |
2.0770 |
0.0794 |
3.82% |
| 2026-07-30 |
007114 |
永赢高端制造混合C |
2.0770 |
2.0770 |
2.2211 |
2.2211 |
-0.1441 |
-6.94% |
| 2026-07-29 |
007114 |
永赢高端制造混合C |
2.2211 |
2.2211 |
2.2341 |
2.2341 |
-0.0130 |
-0.58% |
| 2026-07-28 |
007114 |
永赢高端制造混合C |
2.2341 |
2.2341 |
2.4989 |
2.4989 |
-0.2648 |
-11.85% |
| 2026-07-27 |
007114 |
永赢高端制造混合C |
2.4989 |
2.4989 |
2.4237 |
2.4237 |
0.0752 |
3.10% |
| 2026-07-24 |
007114 |
永赢高端制造混合C |
2.4237 |
2.4237 |
2.4640 |
2.4640 |
-0.0403 |
-1.64% |
| 2026-07-23 |
007114 |
永赢高端制造混合C |
2.4640 |
2.4640 |
2.4893 |
2.4893 |
-0.0253 |
-1.02% |
| 2026-07-22 |
007114 |
永赢高端制造混合C |
2.4893 |
2.4893 |
2.5888 |
2.5888 |
-0.0995 |
-4.00% |
| 2026-07-21 |
007114 |
永赢高端制造混合C |
2.5888 |
2.5888 |
2.3912 |
2.3912 |
0.1976 |
8.26% |
| 2026-07-20 |
007114 |
永赢高端制造混合C |
2.3912 |
2.3912 |
2.4723 |
2.4723 |
-0.0811 |
-3.28% |
| 2026-07-17 |
007114 |
永赢高端制造混合C |
2.4723 |
2.4723 |
2.6840 |
2.6840 |
-0.2117 |
-8.56% |
| 2026-07-16 |
007114 |
永赢高端制造混合C |
2.6840 |
2.6840 |
2.8187 |
2.8187 |
-0.1347 |
-5.02% |
| 2026-07-15 |
007114 |
永赢高端制造混合C |
2.8187 |
2.8187 |
2.9140 |
2.9140 |
-0.0953 |
-3.38% |
| 2026-07-14 |
007114 |
永赢高端制造混合C |
2.9140 |
2.9140 |
2.7211 |
2.7211 |
0.1929 |
7.09% |
| 2026-07-13 |
007114 |
永赢高端制造混合C |
2.7211 |
2.7211 |
2.8887 |
2.8887 |
-0.1676 |
-6.16% |
| 2026-07-10 |
007114 |
永赢高端制造混合C |
2.8887 |
2.8887 |
3.0539 |
3.0539 |
-0.1652 |
-5.72% |
| 2026-07-09 |
007114 |
永赢高端制造混合C |
3.0539 |
3.0539 |
2.9000 |
2.9000 |
0.1539 |
5.31% |
| 2026-07-08 |
007114 |
永赢高端制造混合C |
2.9000 |
2.9000 |
2.9828 |
2.9828 |
-0.0828 |
-2.86% |
| 2026-07-07 |
007114 |
永赢高端制造混合C |
2.9828 |
2.9828 |
3.0548 |
3.0548 |
-0.0720 |
-2.36% |
| 2026-07-06 |
007114 |
永赢高端制造混合C |
3.0548 |
3.0548 |
3.1868 |
3.1868 |
-0.1320 |
-4.32% |
| 2026-07-03 |
007114 |
永赢高端制造混合C |
3.1868 |
3.1868 |
3.1358 |
3.1358 |
0.0510 |
1.63% |
| 2026-07-02 |
007114 |
永赢高端制造混合C |
3.1358 |
3.1358 |
3.3697 |
3.3697 |
-0.2339 |
-7.46% |
| 2026-07-01 |
007114 |
永赢高端制造混合C |
3.3697 |
3.3697 |
3.4514 |
3.4514 |
-0.0817 |
-2.42% |
| 2026-06-30 |
007114 |
永赢高端制造混合C |
3.4514 |
3.4514 |
3.3645 |
3.3645 |
0.0869 |
2.58% |
| 2026-06-29 |
007114 |
永赢高端制造混合C |
3.3645 |
3.3645 |
3.4074 |
3.4074 |
-0.0429 |
-1.28% |
| 2026-06-26 |
007114 |
永赢高端制造混合C |
3.4074 |
3.4074 |
3.5085 |
3.5085 |
-0.1011 |
-2.88% |
| 2026-06-25 |
007114 |
永赢高端制造混合C |
3.5085 |
3.5085 |
3.3488 |
3.3488 |
0.1597 |
4.77% |
| 2026-06-24 |
007114 |
永赢高端制造混合C |
3.3488 |
3.3488 |
3.2319 |
3.2319 |
0.1169 |
3.62% |
| 2026-06-23 |
007114 |
永赢高端制造混合C |
3.2319 |
3.2319 |
3.3751 |
3.3751 |
-0.1432 |
-4.43% |
| 2026-06-22 |
007114 |
永赢高端制造混合C |
3.3751 |
3.3751 |
3.2749 |
3.2749 |
0.1002 |
3.06% |
| 2026-06-18 |
007114 |
永赢高端制造混合C |
3.2749 |
3.2749 |
3.1646 |
3.1646 |
0.1103 |
3.49% |
| 2026-06-17 |
007114 |
永赢高端制造混合C |
3.1646 |
3.1646 |
3.0557 |
3.0557 |
0.1089 |
3.56% |
| 2026-06-16 |
007114 |
永赢高端制造混合C |
3.0557 |
3.0557 |
2.9523 |
2.9523 |
0.1034 |
3.50% |
| 2026-06-15 |
007114 |
永赢高端制造混合C |
2.9523 |
2.9523 |
2.7567 |
2.7567 |
0.1956 |
7.10% |
| 2026-06-12 |
007114 |
永赢高端制造混合C |
2.7567 |
2.7567 |
2.7917 |
2.7917 |
-0.0350 |
-1.27% |
| 2026-06-11 |
007114 |
永赢高端制造混合C |
2.7917 |
2.7917 |
2.8211 |
2.8211 |
-0.0294 |
-1.04% |
| 2026-06-10 |
007114 |
永赢高端制造混合C |
2.8211 |
2.8211 |
2.9102 |
2.9102 |
-0.0891 |
-3.16% |
| 2026-06-09 |
007114 |
永赢高端制造混合C |
2.9102 |
2.9102 |
2.7745 |
2.7745 |
0.1357 |
4.89% |
| 2026-06-08 |
007114 |
永赢高端制造混合C |
2.7745 |
2.7745 |
2.8418 |
2.8418 |
-0.0673 |
-2.37% |
| 2026-06-05 |
007114 |
永赢高端制造混合C |
2.8418 |
2.8418 |
2.9876 |
2.9876 |
-0.1458 |
-5.13% |
| 2026-06-04 |
007114 |
永赢高端制造混合C |
2.9876 |
2.9876 |
2.9198 |
2.9198 |
0.0678 |
2.32% |
| 2026-06-03 |
007114 |
永赢高端制造混合C |
2.9198 |
2.9198 |
2.8185 |
2.8185 |
0.1013 |
3.59% |
| 2026-06-02 |
007114 |
永赢高端制造混合C |
2.8185 |
2.8185 |
2.6784 |
2.6784 |
0.1401 |
5.23% |
| 2026-06-01 |
007114 |
永赢高端制造混合C |
2.6784 |
2.6784 |
2.8071 |
2.8071 |
-0.1287 |
-4.81% |
| 2026-05-29 |
007114 |
永赢高端制造混合C |
2.8071 |
2.8071 |
2.8719 |
2.8719 |
-0.0648 |
-2.26% |
| 2026-05-28 |
007114 |
永赢高端制造混合C |
2.8719 |
2.8719 |
2.8029 |
2.8029 |
0.0690 |
2.46% |
| 2026-05-27 |
007114 |
永赢高端制造混合C |
2.8029 |
2.8029 |
2.8313 |
2.8313 |
-0.0284 |
-1.00% |
| 2026-05-26 |
007114 |
永赢高端制造混合C |
2.8313 |
2.8313 |
2.8362 |
2.8362 |
-0.0049 |
-0.17% |
| 2026-05-25 |
007114 |
永赢高端制造混合C |
2.8362 |
2.8362 |
2.7272 |
2.7272 |
0.1090 |
4.00% |
| 2026-05-22 |
007114 |
永赢高端制造混合C |
2.7272 |
2.7272 |
2.5817 |
2.5817 |
0.1455 |
5.64% |
| 2026-05-21 |
007114 |
永赢高端制造混合C |
2.5817 |
2.5817 |
2.7014 |
2.7014 |
-0.1197 |
-4.64% |
| 2026-05-20 |
007114 |
永赢高端制造混合C |
2.7014 |
2.7014 |
2.6659 |
2.6659 |
0.0355 |
1.33% |
| 2026-05-19 |
007114 |
永赢高端制造混合C |
2.6659 |
2.6659 |
2.6788 |
2.6788 |
-0.0129 |
-0.48% |
| 2026-05-18 |
007114 |
永赢高端制造混合C |
2.6788 |
2.6788 |
2.6423 |
2.6423 |
0.0365 |
1.38% |
| 2026-05-15 |
007114 |
永赢高端制造混合C |
2.6423 |
2.6423 |
2.7123 |
2.7123 |
-0.0700 |
-2.65% |
| 2026-05-14 |
007114 |
永赢高端制造混合C |
2.7123 |
2.7123 |
2.7640 |
2.7640 |
-0.0517 |
-1.87% |
| 2026-05-13 |
007114 |
永赢高端制造混合C |
2.7640 |
2.7640 |
2.6864 |
2.6864 |
0.0776 |
2.89% |
| 2026-05-12 |
007114 |
永赢高端制造混合C |
2.6864 |
2.6864 |
2.6518 |
2.6518 |
0.0346 |
1.30% |
| 2026-05-11 |
007114 |
永赢高端制造混合C |
2.6518 |
2.6518 |
2.5437 |
2.5437 |
0.1081 |
4.25% |
| 2026-05-08 |
007114 |
永赢高端制造混合C |
2.5437 |
2.5437 |
2.5186 |
2.5186 |
0.0251 |
1.00% |
| 2026-04-30 |
007114 |
永赢高端制造混合C |
2.3655 |
2.3655 |
2.3523 |
2.3523 |
0.0132 |
0.56% |
| 2026-04-29 |
007114 |
永赢高端制造混合C |
2.3523 |
2.3523 |
2.3204 |
2.3204 |
0.0319 |
1.37% |
| 2026-04-28 |
007114 |
永赢高端制造混合C |
2.3204 |
2.3204 |
2.3557 |
2.3557 |
-0.0353 |
-1.50% |
| 2026-04-27 |
007114 |
永赢高端制造混合C |
2.3557 |
2.3557 |
2.3430 |
2.3430 |
0.0127 |
0.54% |
| 2026-04-24 |
007114 |
永赢高端制造混合C |
2.3430 |
2.3430 |
2.4173 |
2.4173 |
-0.0743 |
-3.17% |
| 2026-04-23 |
007114 |
永赢高端制造混合C |
2.4173 |
2.4173 |
2.4619 |
2.4619 |
-0.0446 |
-1.81% |
| 2026-04-22 |
007114 |
永赢高端制造混合C |
2.4619 |
2.4619 |
2.3500 |
2.3500 |
0.1119 |
4.76% |
| 2026-04-21 |
007114 |
永赢高端制造混合C |
2.3500 |
2.3500 |
2.3403 |
2.3403 |
0.0097 |
0.41% |
| 2026-04-20 |
007114 |
永赢高端制造混合C |
2.3403 |
2.3403 |
2.3303 |
2.3303 |
0.0100 |
0.43% |
| 2026-04-17 |
007114 |
永赢高端制造混合C |
2.3303 |
2.3303 |
2.2286 |
2.2286 |
0.1017 |
4.56% |
| 2026-04-16 |
007114 |
永赢高端制造混合C |
2.2286 |
2.2286 |
2.1650 |
2.1650 |
0.0636 |
2.94% |
| 2026-04-15 |
007114 |
永赢高端制造混合C |
2.1650 |
2.1650 |
2.1993 |
2.1993 |
-0.0343 |
-1.58% |
| 2026-04-14 |
007114 |
永赢高端制造混合C |
2.1993 |
2.1993 |
2.1572 |
2.1572 |
0.0421 |
1.95% |
| 2026-04-13 |
007114 |
永赢高端制造混合C |
2.1572 |
2.1572 |
2.1554 |
2.1554 |
0.0018 |
0.08% |
| 2026-04-10 |
007114 |
永赢高端制造混合C |
2.1554 |
2.1554 |
2.0777 |
2.0777 |
0.0777 |
3.74% |
| 2026-04-09 |
007114 |
永赢高端制造混合C |
2.0777 |
2.0777 |
2.0615 |
2.0615 |
0.0162 |
0.79% |
| 2026-04-08 |
007114 |
永赢高端制造混合C |
2.0615 |
2.0615 |
1.9224 |
1.9224 |
0.1391 |
7.24% |
| 2026-04-07 |
007114 |
永赢高端制造混合C |
1.9224 |
1.9224 |
1.9191 |
1.9191 |
0.0033 |
0.17% |
| 2026-04-03 |
007114 |
永赢高端制造混合C |
1.9191 |
1.9191 |
1.8878 |
1.8878 |
0.0313 |
1.66% |
| 2026-04-02 |
007114 |
永赢高端制造混合C |
1.8878 |
1.8878 |
1.9447 |
1.9447 |
-0.0569 |
-3.01% |
| 2026-04-01 |
007114 |
永赢高端制造混合C |
1.9447 |
1.9447 |
1.8642 |
1.8642 |
0.0805 |
4.32% |
| 2026-03-31 |
007114 |
永赢高端制造混合C |
1.8642 |
1.8642 |
1.9268 |
1.9268 |
-0.0626 |
-3.36% |
| 2026-03-30 |
007114 |
永赢高端制造混合C |
1.9268 |
1.9268 |
1.9224 |
1.9224 |
0.0044 |
0.23% |
| 2026-03-27 |
007114 |
永赢高端制造混合C |
1.9224 |
1.9224 |
1.9342 |
1.9342 |
-0.0118 |
-0.61% |
| 2026-03-26 |
007114 |
永赢高端制造混合C |
1.9342 |
1.9342 |
1.9873 |
1.9873 |
-0.0531 |
-2.75% |
| 2026-03-25 |
007114 |
永赢高端制造混合C |
1.9873 |
1.9873 |
1.9404 |
1.9404 |
0.0469 |
2.42% |
| 2026-03-24 |
007114 |
永赢高端制造混合C |
1.9404 |
1.9404 |
1.8863 |
1.8863 |
0.0541 |
2.87% |
| 2026-03-23 |
007114 |
永赢高端制造混合C |
1.8863 |
1.8863 |
1.9861 |
1.9861 |
-0.0998 |
-5.29% |
| 2026-03-20 |
007114 |
永赢高端制造混合C |
1.9861 |
1.9861 |
1.9567 |
1.9567 |
0.0294 |
1.50% |
| 2026-03-19 |
007114 |
永赢高端制造混合C |
1.9567 |
1.9567 |
1.9960 |
1.9960 |
-0.0393 |
-1.97% |
| 2026-03-18 |
007114 |
永赢高端制造混合C |
1.9960 |
1.9960 |
1.9099 |
1.9099 |
0.0861 |
4.51% |
