永赢数字经济智选混合发起A基金净值查询(018122)
今天最新净值
1.6994
-0.0395 -2.32%
2026-09-15
盘中实时估值(仅供参考)
1.7514
0.0514 3.0249%
2026-03-24 15:39:58
- 累计净值：1.6994
- 成立日期：2023-04-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4110亿
- 最近资产：4.26亿元
- 基金公司：永赢基金
- 基金经理：王文龙
近一季,永赢数字经济智选混合发起A(018122)基金累计收益率-20.99%
| 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 |
| 2026-09-15 |
018122 |
永赢数字经济智选混合发起A |
1.7225 |
1.7225 |
1.6994 |
1.6994 |
0.0231 |
1.36% |
| 2026-09-14 |
018122 |
永赢数字经济智选混合发起A |
1.6994 |
1.6994 |
1.7389 |
1.7389 |
-0.0395 |
-2.32% |
| 2026-09-11 |
018122 |
永赢数字经济智选混合发起A |
1.7389 |
1.7389 |
1.7708 |
1.7708 |
-0.0319 |
-1.80% |
| 2026-09-10 |
018122 |
永赢数字经济智选混合发起A |
1.7708 |
1.7708 |
1.8159 |
1.8159 |
-0.0451 |
-2.55% |
| 2026-09-09 |
018122 |
永赢数字经济智选混合发起A |
1.8159 |
1.8159 |
1.8301 |
1.8301 |
-0.0142 |
-0.78% |
| 2026-09-08 |
018122 |
永赢数字经济智选混合发起A |
1.8301 |
1.8301 |
1.8732 |
1.8732 |
-0.0431 |
-2.36% |
| 2026-09-07 |
018122 |
永赢数字经济智选混合发起A |
1.8732 |
1.8732 |
1.9218 |
1.9218 |
-0.0486 |
-2.59% |
| 2026-09-04 |
018122 |
永赢数字经济智选混合发起A |
1.9218 |
1.9218 |
1.9908 |
1.9908 |
-0.0690 |
-3.59% |
| 2026-09-03 |
018122 |
永赢数字经济智选混合发起A |
1.9908 |
1.9908 |
1.9915 |
1.9915 |
-0.0007 |
-0.04% |
| 2026-09-02 |
018122 |
永赢数字经济智选混合发起A |
1.9915 |
1.9915 |
2.0293 |
2.0293 |
-0.0378 |
-1.90% |
|
|
| 2026-09-01 |
018122 |
永赢数字经济智选混合发起A |
2.0293 |
2.0293 |
2.0715 |
2.0715 |
-0.0422 |
-2.04% |
| 2026-08-31 |
018122 |
永赢数字经济智选混合发起A |
2.0715 |
2.0715 |
1.9858 |
1.9858 |
0.0857 |
4.32% |
| 2026-08-28 |
018122 |
永赢数字经济智选混合发起A |
1.9858 |
1.9858 |
2.0253 |
2.0253 |
-0.0395 |
-1.99% |
| 2026-08-27 |
018122 |
永赢数字经济智选混合发起A |
2.0253 |
2.0253 |
1.9281 |
1.9281 |
0.0972 |
5.04% |
| 2026-08-26 |
018122 |
永赢数字经济智选混合发起A |
1.9281 |
1.9281 |
1.8978 |
1.8978 |
0.0303 |
1.60% |
| 2026-08-25 |
018122 |
永赢数字经济智选混合发起A |
1.8978 |
1.8978 |
1.8812 |
1.8812 |
0.0166 |
0.88% |
| 2026-08-24 |
018122 |
永赢数字经济智选混合发起A |
1.8812 |
1.8812 |
1.9903 |
1.9903 |
-0.1091 |
-5.80% |
| 2026-08-21 |
018122 |
永赢数字经济智选混合发起A |
1.9903 |
1.9903 |
1.9590 |
1.9590 |
0.0313 |
1.60% |
| 2026-08-20 |
018122 |
永赢数字经济智选混合发起A |
1.9590 |
1.9590 |
1.9736 |
1.9736 |
-0.0146 |
-0.74% |
| 2026-08-19 |
018122 |
永赢数字经济智选混合发起A |
1.9736 |
1.9736 |
2.1798 |
2.1798 |
-0.2062 |
-10.45% |
| 2026-08-18 |
018122 |
永赢数字经济智选混合发起A |
2.1798 |
2.1798 |
2.2230 |
2.2230 |
-0.0432 |
-1.98% |
| 2026-08-17 |
018122 |
永赢数字经济智选混合发起A |
2.2230 |
2.2230 |
2.1130 |
2.1130 |
0.1100 |
5.21% |
| 2026-08-14 |
018122 |
永赢数字经济智选混合发起A |
2.1130 |
2.1130 |
2.1406 |
2.1406 |
-0.0276 |
-1.31% |
| 2026-08-13 |
018122 |
永赢数字经济智选混合发起A |
2.1406 |
2.1406 |
2.1208 |
2.1208 |
0.0198 |
0.93% |
| 2026-08-12 |
018122 |
永赢数字经济智选混合发起A |
2.1208 |
2.1208 |
2.1035 |
2.1035 |
0.0173 |
0.82% |
|
|
| 2026-08-11 |
018122 |
永赢数字经济智选混合发起A |
2.1035 |
2.1035 |
2.1375 |
2.1375 |
-0.0340 |
-1.62% |
| 2026-08-10 |
018122 |
永赢数字经济智选混合发起A |
2.1375 |
2.1375 |
2.2070 |
2.2070 |
-0.0695 |
-3.25% |
| 2026-08-07 |
018122 |
永赢数字经济智选混合发起A |
2.2070 |
2.2070 |
2.1374 |
2.1374 |
0.0696 |
3.26% |
| 2026-08-06 |
018122 |
永赢数字经济智选混合发起A |
2.1374 |
2.1374 |
2.1164 |
2.1164 |
0.0210 |
0.99% |
| 2026-08-05 |
018122 |
永赢数字经济智选混合发起A |
2.1164 |
2.1164 |
2.0184 |
2.0184 |
0.0980 |
4.86% |
| 2026-08-04 |
018122 |
永赢数字经济智选混合发起A |
2.0184 |
2.0184 |
1.9032 |
1.9032 |
0.1152 |
6.05% |
| 2026-08-03 |
018122 |
永赢数字经济智选混合发起A |
1.9032 |
1.9032 |
1.9859 |
1.9859 |
-0.0827 |
-4.35% |
| 2026-07-31 |
018122 |
永赢数字经济智选混合发起A |
1.9859 |
1.9859 |
1.8547 |
1.8547 |
0.1312 |
7.07% |
| 2026-07-30 |
018122 |
永赢数字经济智选混合发起A |
1.8547 |
1.8547 |
2.0101 |
2.0101 |
-0.1554 |
-8.38% |
| 2026-07-29 |
018122 |
永赢数字经济智选混合发起A |
2.0101 |
2.0101 |
2.0909 |
2.0909 |
-0.0808 |
-4.02% |
| 2026-07-28 |
018122 |
永赢数字经济智选混合发起A |
2.0909 |
2.0909 |
2.2805 |
2.2805 |
-0.1896 |
-9.07% |
| 2026-07-27 |
018122 |
永赢数字经济智选混合发起A |
2.2805 |
2.2805 |
2.2897 |
2.2897 |
-0.0092 |
-0.40% |
| 2026-07-24 |
018122 |
永赢数字经济智选混合发起A |
2.2897 |
2.2897 |
2.3010 |
2.3010 |
-0.0113 |
-0.49% |
| 2026-07-23 |
018122 |
永赢数字经济智选混合发起A |
2.3010 |
2.3010 |
2.4300 |
2.4300 |
-0.1290 |
-5.61% |
| 2026-07-22 |
018122 |
永赢数字经济智选混合发起A |
2.4300 |
2.4300 |
2.4517 |
2.4517 |
-0.0217 |
-0.89% |
| 2026-07-21 |
018122 |
永赢数字经济智选混合发起A |
2.4517 |
2.4517 |
2.2217 |
2.2217 |
0.2300 |
10.35% |
| 2026-07-20 |
018122 |
永赢数字经济智选混合发起A |
2.2217 |
2.2217 |
2.1876 |
2.1876 |
0.0341 |
1.56% |
| 2026-07-17 |
018122 |
永赢数字经济智选混合发起A |
2.1876 |
2.1876 |
2.3934 |
2.3934 |
-0.2058 |
-9.41% |
| 2026-07-16 |
018122 |
永赢数字经济智选混合发起A |
2.3934 |
2.3934 |
2.4217 |
2.4217 |
-0.0283 |
-1.17% |
| 2026-07-15 |
018122 |
永赢数字经济智选混合发起A |
2.4217 |
2.4217 |
2.5221 |
2.5221 |
-0.1004 |
-4.15% |
| 2026-07-14 |
018122 |
永赢数字经济智选混合发起A |
2.5221 |
2.5221 |
2.5348 |
2.5348 |
-0.0127 |
-0.50% |
| 2026-07-13 |
018122 |
永赢数字经济智选混合发起A |
2.5348 |
2.5348 |
2.5696 |
2.5696 |
-0.0348 |
-1.35% |
| 2026-07-10 |
018122 |
永赢数字经济智选混合发起A |
2.5696 |
2.5696 |
2.7839 |
2.7839 |
-0.2143 |
-8.34% |
| 2026-07-09 |
018122 |
永赢数字经济智选混合发起A |
2.7839 |
2.7839 |
2.5953 |
2.5953 |
0.1886 |
7.27% |
| 2026-07-08 |
018122 |
永赢数字经济智选混合发起A |
2.5953 |
2.5953 |
2.5468 |
2.5468 |
0.0485 |
1.90% |
| 2026-07-07 |
018122 |
永赢数字经济智选混合发起A |
2.5468 |
2.5468 |
2.5205 |
2.5205 |
0.0263 |
1.04% |
| 2026-07-06 |
018122 |
永赢数字经济智选混合发起A |
2.5205 |
2.5205 |
2.5128 |
2.5128 |
0.0077 |
0.31% |
| 2026-07-03 |
018122 |
永赢数字经济智选混合发起A |
2.5128 |
2.5128 |
2.5203 |
2.5203 |
-0.0075 |
-0.30% |
| 2026-07-02 |
018122 |
永赢数字经济智选混合发起A |
2.5203 |
2.5203 |
2.7618 |
2.7618 |
-0.2415 |
-9.58% |
| 2026-07-01 |
018122 |
永赢数字经济智选混合发起A |
2.7618 |
2.7618 |
2.8658 |
2.8658 |
-0.1040 |
-3.77% |
| 2026-06-30 |
018122 |
永赢数字经济智选混合发起A |
2.8658 |
2.8658 |
2.7653 |
2.7653 |
0.1005 |
3.63% |
| 2026-06-29 |
018122 |
永赢数字经济智选混合发起A |
2.7653 |
2.7653 |
2.6290 |
2.6290 |
0.1363 |
5.18% |
| 2026-06-26 |
018122 |
永赢数字经济智选混合发起A |
2.6290 |
2.6290 |
2.7647 |
2.7647 |
-0.1357 |
-5.16% |
| 2026-06-25 |
018122 |
永赢数字经济智选混合发起A |
2.7647 |
2.7647 |
2.6443 |
2.6443 |
0.1204 |
4.55% |
| 2026-06-24 |
018122 |
永赢数字经济智选混合发起A |
2.6443 |
2.6443 |
2.5470 |
2.5470 |
0.0973 |
3.82% |
| 2026-06-23 |
018122 |
永赢数字经济智选混合发起A |
2.5470 |
2.5470 |
2.5672 |
2.5672 |
-0.0202 |
-0.79% |
| 2026-06-22 |
018122 |
永赢数字经济智选混合发起A |
2.5672 |
2.5672 |
2.5236 |
2.5236 |
0.0436 |
1.73% |
| 2026-06-18 |
018122 |
永赢数字经济智选混合发起A |
2.5236 |
2.5236 |
2.3505 |
2.3505 |
0.1731 |
7.36% |
| 2026-06-17 |
018122 |
永赢数字经济智选混合发起A |
2.3505 |
2.3505 |
2.2785 |
2.2785 |
0.0720 |
3.16% |
| 2026-06-16 |
018122 |
永赢数字经济智选混合发起A |
2.2785 |
2.2785 |
2.2759 |
2.2759 |
0.0026 |
0.11% |
