永赢先进制造智选混合发起A基金净值查询(018124)
今天最新净值
1.7808
-0.0454 -2.55%
2026-09-16
盘中实时估值(仅供参考)
2.2731
0.0195 0.8634%
2026-03-24 15:39:58
- 累计净值：1.7808
- 成立日期：2023-05-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4569亿
- 最近资产：39.92亿元
- 基金公司：永赢基金
- 基金经理：张璐
近半年,永赢先进制造智选混合发起A(018124)基金累计收益率-23.33%
| 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 |
| 2026-09-16 |
018124 |
永赢先进制造智选混合发起A |
1.8079 |
1.8079 |
1.7808 |
1.7808 |
0.0271 |
1.52% |
| 2026-09-15 |
018124 |
永赢先进制造智选混合发起A |
1.7808 |
1.7808 |
1.8262 |
1.8262 |
-0.0454 |
-2.55% |
| 2026-09-14 |
018124 |
永赢先进制造智选混合发起A |
1.8262 |
1.8262 |
1.8043 |
1.8043 |
0.0219 |
1.21% |
| 2026-09-11 |
018124 |
永赢先进制造智选混合发起A |
1.8043 |
1.8043 |
1.8464 |
1.8464 |
-0.0421 |
-2.33% |
| 2026-09-10 |
018124 |
永赢先进制造智选混合发起A |
1.8464 |
1.8464 |
1.8941 |
1.8941 |
-0.0477 |
-2.58% |
| 2026-09-09 |
018124 |
永赢先进制造智选混合发起A |
1.8941 |
1.8941 |
1.9177 |
1.9177 |
-0.0236 |
-1.25% |
| 2026-09-08 |
018124 |
永赢先进制造智选混合发起A |
1.9177 |
1.9177 |
1.9380 |
1.9380 |
-0.0203 |
-1.05% |
| 2026-09-07 |
018124 |
永赢先进制造智选混合发起A |
1.9380 |
1.9380 |
1.8109 |
1.8109 |
0.1271 |
7.02% |
| 2026-09-04 |
018124 |
永赢先进制造智选混合发起A |
1.8109 |
1.8109 |
1.8986 |
1.8986 |
-0.0877 |
-4.84% |
| 2026-09-03 |
018124 |
永赢先进制造智选混合发起A |
1.8986 |
1.8986 |
1.8654 |
1.8654 |
0.0332 |
1.78% |
|
|
| 2026-09-02 |
018124 |
永赢先进制造智选混合发起A |
1.8654 |
1.8654 |
1.8735 |
1.8735 |
-0.0081 |
-0.43% |
| 2026-09-01 |
018124 |
永赢先进制造智选混合发起A |
1.8735 |
1.8735 |
1.9125 |
1.9125 |
-0.0390 |
-2.04% |
| 2026-08-31 |
018124 |
永赢先进制造智选混合发起A |
1.9125 |
1.9125 |
1.8707 |
1.8707 |
0.0418 |
2.23% |
| 2026-08-28 |
018124 |
永赢先进制造智选混合发起A |
1.8707 |
1.8707 |
1.9036 |
1.9036 |
-0.0329 |
-1.76% |
| 2026-08-27 |
018124 |
永赢先进制造智选混合发起A |
1.9036 |
1.9036 |
1.8378 |
1.8378 |
0.0658 |
3.58% |
| 2026-08-26 |
018124 |
永赢先进制造智选混合发起A |
1.8378 |
1.8378 |
1.8652 |
1.8652 |
-0.0274 |
-1.49% |
| 2026-08-25 |
018124 |
永赢先进制造智选混合发起A |
1.8652 |
1.8652 |
1.8498 |
1.8498 |
0.0154 |
0.83% |
| 2026-08-24 |
018124 |
永赢先进制造智选混合发起A |
1.8498 |
1.8498 |
1.8771 |
1.8771 |
-0.0273 |
-1.45% |
| 2026-08-21 |
018124 |
永赢先进制造智选混合发起A |
1.8771 |
1.8771 |
1.8384 |
1.8384 |
0.0387 |
2.11% |
| 2026-08-20 |
018124 |
永赢先进制造智选混合发起A |
1.8384 |
1.8384 |
1.8066 |
1.8066 |
0.0318 |
1.76% |
| 2026-08-19 |
018124 |
永赢先进制造智选混合发起A |
1.8066 |
1.8066 |
2.0198 |
2.0198 |
-0.2132 |
-11.80% |
| 2026-08-18 |
018124 |
永赢先进制造智选混合发起A |
2.0198 |
2.0198 |
2.0099 |
2.0099 |
0.0099 |
0.49% |
| 2026-08-17 |
018124 |
永赢先进制造智选混合发起A |
2.0099 |
2.0099 |
1.9711 |
1.9711 |
0.0388 |
1.97% |
| 2026-08-14 |
018124 |
永赢先进制造智选混合发起A |
1.9711 |
1.9711 |
1.9881 |
1.9881 |
-0.0170 |
-0.86% |
| 2026-08-13 |
018124 |
永赢先进制造智选混合发起A |
1.9881 |
1.9881 |
1.9906 |
1.9906 |
-0.0025 |
-0.13% |
|
|
| 2026-08-12 |
018124 |
永赢先进制造智选混合发起A |
1.9906 |
1.9906 |
1.9883 |
1.9883 |
0.0023 |
0.12% |
| 2026-08-11 |
018124 |
永赢先进制造智选混合发起A |
1.9883 |
1.9883 |
1.8671 |
1.8671 |
0.1212 |
6.49% |
| 2026-08-10 |
018124 |
永赢先进制造智选混合发起A |
1.8671 |
1.8671 |
1.9025 |
1.9025 |
-0.0354 |
-1.90% |
| 2026-08-07 |
018124 |
永赢先进制造智选混合发起A |
1.9025 |
1.9025 |
1.8811 |
1.8811 |
0.0214 |
1.14% |
| 2026-08-06 |
018124 |
永赢先进制造智选混合发起A |
1.8811 |
1.8811 |
1.8928 |
1.8928 |
-0.0117 |
-0.62% |
| 2026-08-05 |
018124 |
永赢先进制造智选混合发起A |
1.8928 |
1.8928 |
1.8481 |
1.8481 |
0.0447 |
2.42% |
| 2026-08-04 |
018124 |
永赢先进制造智选混合发起A |
1.8481 |
1.8481 |
1.8201 |
1.8201 |
0.0280 |
1.54% |
| 2026-08-03 |
018124 |
永赢先进制造智选混合发起A |
1.8201 |
1.8201 |
1.7936 |
1.7936 |
0.0265 |
1.48% |
| 2026-07-31 |
018124 |
永赢先进制造智选混合发起A |
1.7936 |
1.7936 |
1.6605 |
1.6605 |
0.1331 |
8.02% |
| 2026-07-30 |
018124 |
永赢先进制造智选混合发起A |
1.6605 |
1.6605 |
1.7408 |
1.7408 |
-0.0803 |
-4.61% |
| 2026-07-29 |
018124 |
永赢先进制造智选混合发起A |
1.7408 |
1.7408 |
1.7681 |
1.7681 |
-0.0273 |
-1.57% |
| 2026-07-28 |
018124 |
永赢先进制造智选混合发起A |
1.7681 |
1.7681 |
1.8152 |
1.8152 |
-0.0471 |
-2.59% |
| 2026-07-27 |
018124 |
永赢先进制造智选混合发起A |
1.8152 |
1.8152 |
1.7496 |
1.7496 |
0.0656 |
3.75% |
| 2026-07-24 |
018124 |
永赢先进制造智选混合发起A |
1.7496 |
1.7496 |
1.8297 |
1.8297 |
-0.0801 |
-4.58% |
| 2026-07-23 |
018124 |
永赢先进制造智选混合发起A |
1.8297 |
1.8297 |
1.8537 |
1.8537 |
-0.0240 |
-1.29% |
| 2026-07-22 |
018124 |
永赢先进制造智选混合发起A |
1.8537 |
1.8537 |
1.8876 |
1.8876 |
-0.0339 |
-1.80% |
| 2026-07-21 |
018124 |
永赢先进制造智选混合发起A |
1.8876 |
1.8876 |
1.8159 |
1.8159 |
0.0717 |
3.95% |
| 2026-07-20 |
018124 |
永赢先进制造智选混合发起A |
1.8159 |
1.8159 |
1.8973 |
1.8973 |
-0.0814 |
-4.48% |
| 2026-07-17 |
018124 |
永赢先进制造智选混合发起A |
1.8973 |
1.8973 |
2.0585 |
2.0585 |
-0.1612 |
-8.50% |
| 2026-07-16 |
018124 |
永赢先进制造智选混合发起A |
2.0585 |
2.0585 |
2.0937 |
2.0937 |
-0.0352 |
-1.68% |
| 2026-07-15 |
018124 |
永赢先进制造智选混合发起A |
2.0937 |
2.0937 |
2.0857 |
2.0857 |
0.0080 |
0.38% |
| 2026-07-14 |
018124 |
永赢先进制造智选混合发起A |
2.0857 |
2.0857 |
2.0699 |
2.0699 |
0.0158 |
0.76% |
| 2026-07-13 |
018124 |
永赢先进制造智选混合发起A |
2.0699 |
2.0699 |
2.1990 |
2.1990 |
-0.1291 |
-6.24% |
| 2026-07-10 |
018124 |
永赢先进制造智选混合发起A |
2.1990 |
2.1990 |
2.1708 |
2.1708 |
0.0282 |
1.30% |
| 2026-07-09 |
018124 |
永赢先进制造智选混合发起A |
2.1708 |
2.1708 |
2.1700 |
2.1700 |
0.0008 |
0.04% |
| 2026-07-08 |
018124 |
永赢先进制造智选混合发起A |
2.1700 |
2.1700 |
2.3707 |
2.3707 |
-0.2007 |
-9.25% |
| 2026-07-07 |
018124 |
永赢先进制造智选混合发起A |
2.3707 |
2.3707 |
2.4181 |
2.4181 |
-0.0474 |
-1.96% |
| 2026-07-06 |
018124 |
永赢先进制造智选混合发起A |
2.4181 |
2.4181 |
2.5322 |
2.5322 |
-0.1141 |
-4.72% |
| 2026-07-03 |
018124 |
永赢先进制造智选混合发起A |
2.5322 |
2.5322 |
2.3517 |
2.3517 |
0.1805 |
7.68% |
| 2026-07-02 |
018124 |
永赢先进制造智选混合发起A |
2.3517 |
2.3517 |
2.3026 |
2.3026 |
0.0491 |
2.13% |
| 2026-07-01 |
018124 |
永赢先进制造智选混合发起A |
2.3026 |
2.3026 |
2.2236 |
2.2236 |
0.0790 |
3.55% |
| 2026-06-30 |
018124 |
永赢先进制造智选混合发起A |
2.2236 |
2.2236 |
2.1316 |
2.1316 |
0.0920 |
4.32% |
| 2026-06-29 |
018124 |
永赢先进制造智选混合发起A |
2.1316 |
2.1316 |
2.1370 |
2.1370 |
-0.0054 |
-0.25% |
| 2026-06-26 |
018124 |
永赢先进制造智选混合发起A |
2.1370 |
2.1370 |
2.2182 |
2.2182 |
-0.0812 |
-3.66% |
| 2026-06-25 |
018124 |
永赢先进制造智选混合发起A |
2.2182 |
2.2182 |
2.2614 |
2.2614 |
-0.0432 |
-1.95% |
| 2026-06-24 |
018124 |
永赢先进制造智选混合发起A |
2.2614 |
2.2614 |
2.2525 |
2.2525 |
0.0089 |
0.40% |
| 2026-06-23 |
018124 |
永赢先进制造智选混合发起A |
2.2525 |
2.2525 |
2.2979 |
2.2979 |
-0.0454 |
-1.98% |
| 2026-06-22 |
018124 |
永赢先进制造智选混合发起A |
2.2979 |
2.2979 |
2.3704 |
2.3704 |
-0.0725 |
-3.16% |
| 2026-06-18 |
018124 |
永赢先进制造智选混合发起A |
2.3704 |
2.3704 |
2.3491 |
2.3491 |
0.0213 |
0.91% |
| 2026-06-17 |
018124 |
永赢先进制造智选混合发起A |
2.3491 |
2.3491 |
2.3530 |
2.3530 |
-0.0039 |
-0.17% |
| 2026-06-16 |
018124 |
永赢先进制造智选混合发起A |
2.3530 |
2.3530 |
2.3701 |
2.3701 |
-0.0171 |
-0.72% |
| 2026-06-15 |
018124 |
永赢先进制造智选混合发起A |
2.3701 |
2.3701 |
2.2712 |
2.2712 |
0.0989 |
4.35% |
| 2026-06-12 |
018124 |
永赢先进制造智选混合发起A |
2.2712 |
2.2712 |
2.3140 |
2.3140 |
-0.0428 |
-1.88% |
| 2026-06-11 |
018124 |
永赢先进制造智选混合发起A |
2.3140 |
2.3140 |
2.3655 |
2.3655 |
-0.0515 |
-2.23% |
| 2026-06-10 |
018124 |
永赢先进制造智选混合发起A |
2.3655 |
2.3655 |
2.4812 |
2.4812 |
-0.1157 |
-4.89% |
| 2026-06-09 |
018124 |
永赢先进制造智选混合发起A |
2.4812 |
2.4812 |
2.4937 |
2.4937 |
-0.0125 |
-0.50% |
| 2026-06-08 |
018124 |
永赢先进制造智选混合发起A |
2.4937 |
2.4937 |
2.4594 |
2.4594 |
0.0343 |
1.39% |
| 2026-06-05 |
018124 |
永赢先进制造智选混合发起A |
2.4594 |
2.4594 |
2.4177 |
2.4177 |
0.0417 |
1.72% |
| 2026-06-04 |
018124 |
永赢先进制造智选混合发起A |
2.4177 |
2.4177 |
2.3603 |
2.3603 |
0.0574 |
2.43% |
| 2026-06-03 |
018124 |
永赢先进制造智选混合发起A |
2.3603 |
2.3603 |
2.3264 |
2.3264 |
0.0339 |
1.46% |
| 2026-06-02 |
018124 |
永赢先进制造智选混合发起A |
2.3264 |
2.3264 |
2.3188 |
2.3188 |
0.0076 |
0.33% |
| 2026-06-01 |
018124 |
永赢先进制造智选混合发起A |
2.3188 |
2.3188 |
2.3688 |
2.3688 |
-0.0500 |
-2.11% |
| 2026-05-29 |
018124 |
永赢先进制造智选混合发起A |
2.3688 |
2.3688 |
2.4639 |
2.4639 |
-0.0951 |
-3.86% |
| 2026-05-28 |
018124 |
永赢先进制造智选混合发起A |
2.4639 |
2.4639 |
2.5423 |
2.5423 |
-0.0784 |
-3.18% |
| 2026-05-27 |
018124 |
永赢先进制造智选混合发起A |
2.5423 |
2.5423 |
2.6563 |
2.6563 |
-0.1140 |
-4.48% |
| 2026-05-26 |
018124 |
永赢先进制造智选混合发起A |
2.6563 |
2.6563 |
2.7025 |
2.7025 |
-0.0462 |
-1.74% |
| 2026-05-25 |
018124 |
永赢先进制造智选混合发起A |
2.7025 |
2.7025 |
2.7136 |
2.7136 |
-0.0111 |
-0.41% |
| 2026-05-22 |
018124 |
永赢先进制造智选混合发起A |
2.7136 |
2.7136 |
2.6612 |
2.6612 |
0.0524 |
1.97% |
| 2026-05-21 |
018124 |
永赢先进制造智选混合发起A |
2.6612 |
2.6612 |
2.5561 |
2.5561 |
0.1051 |
4.11% |
| 2026-05-20 |
018124 |
永赢先进制造智选混合发起A |
2.5561 |
2.5561 |
2.5785 |
2.5785 |
-0.0224 |
-0.87% |
| 2026-05-19 |
018124 |
永赢先进制造智选混合发起A |
2.5785 |
2.5785 |
2.5674 |
2.5674 |
0.0111 |
0.43% |
| 2026-05-18 |
018124 |
永赢先进制造智选混合发起A |
2.5674 |
2.5674 |
2.5242 |
2.5242 |
0.0432 |
1.71% |
| 2026-05-15 |
018124 |
永赢先进制造智选混合发起A |
2.5242 |
2.5242 |
2.4076 |
2.4076 |
0.1166 |
4.84% |
| 2026-05-14 |
018124 |
永赢先进制造智选混合发起A |
2.4076 |
2.4076 |
2.4929 |
2.4929 |
-0.0853 |
-3.54% |
| 2026-05-13 |
018124 |
永赢先进制造智选混合发起A |
2.4929 |
2.4929 |
2.4911 |
2.4911 |
0.0018 |
0.07% |
| 2026-05-12 |
018124 |
永赢先进制造智选混合发起A |
2.4911 |
2.4911 |
2.4920 |
2.4920 |
-0.0009 |
-0.04% |
| 2026-05-11 |
018124 |
永赢先进制造智选混合发起A |
2.4920 |
2.4920 |
2.4939 |
2.4939 |
-0.0019 |
-0.08% |
| 2026-05-08 |
018124 |
永赢先进制造智选混合发起A |
2.4939 |
2.4939 |
2.4186 |
2.4186 |
0.0753 |
3.11% |
| 2026-04-30 |
018124 |
永赢先进制造智选混合发起A |
2.2194 |
2.2194 |
2.1599 |
2.1599 |
0.0595 |
2.75% |
| 2026-04-29 |
018124 |
永赢先进制造智选混合发起A |
2.1599 |
2.1599 |
2.1469 |
2.1469 |
0.0130 |
0.61% |
| 2026-04-28 |
018124 |
永赢先进制造智选混合发起A |
2.1469 |
2.1469 |
2.2025 |
2.2025 |
-0.0556 |
-2.59% |
| 2026-04-27 |
018124 |
永赢先进制造智选混合发起A |
2.2025 |
2.2025 |
2.1809 |
2.1809 |
0.0216 |
0.99% |
| 2026-04-24 |
018124 |
永赢先进制造智选混合发起A |
2.1809 |
2.1809 |
2.2171 |
2.2171 |
-0.0362 |
-1.66% |
| 2026-04-23 |
018124 |
永赢先进制造智选混合发起A |
2.2171 |
2.2171 |
2.2767 |
2.2767 |
-0.0596 |
-2.69% |
| 2026-04-22 |
018124 |
永赢先进制造智选混合发起A |
2.2767 |
2.2767 |
2.2871 |
2.2871 |
-0.0104 |
-0.45% |
| 2026-04-21 |
018124 |
永赢先进制造智选混合发起A |
2.2871 |
2.2871 |
2.2731 |
2.2731 |
0.0140 |
0.62% |
| 2026-04-20 |
018124 |
永赢先进制造智选混合发起A |
2.2731 |
2.2731 |
2.2975 |
2.2975 |
-0.0244 |
-1.07% |
| 2026-04-17 |
018124 |
永赢先进制造智选混合发起A |
2.2975 |
2.2975 |
2.3038 |
2.3038 |
-0.0063 |
-0.27% |
| 2026-04-16 |
018124 |
永赢先进制造智选混合发起A |
2.3038 |
2.3038 |
2.2586 |
2.2586 |
0.0452 |
2.00% |
| 2026-04-15 |
018124 |
永赢先进制造智选混合发起A |
2.2586 |
2.2586 |
2.2444 |
2.2444 |
0.0142 |
0.63% |
| 2026-04-14 |
018124 |
永赢先进制造智选混合发起A |
2.2444 |
2.2444 |
2.2154 |
2.2154 |
0.0290 |
1.31% |
| 2026-04-13 |
018124 |
永赢先进制造智选混合发起A |
2.2154 |
2.2154 |
2.2579 |
2.2579 |
-0.0425 |
-1.92% |
| 2026-04-10 |
018124 |
永赢先进制造智选混合发起A |
2.2579 |
2.2579 |
2.2311 |
2.2311 |
0.0268 |
1.20% |
| 2026-04-09 |
018124 |
永赢先进制造智选混合发起A |
2.2311 |
2.2311 |
2.2442 |
2.2442 |
-0.0131 |
-0.58% |
| 2026-04-08 |
018124 |
永赢先进制造智选混合发起A |
2.2442 |
2.2442 |
2.1442 |
2.1442 |
0.1000 |
4.66% |
| 2026-04-07 |
018124 |
永赢先进制造智选混合发起A |
2.1442 |
2.1442 |
2.1582 |
2.1582 |
-0.0140 |
-0.65% |
| 2026-04-03 |
018124 |
永赢先进制造智选混合发起A |
2.1582 |
2.1582 |
2.1750 |
2.1750 |
-0.0168 |
-0.77% |
| 2026-04-02 |
018124 |
永赢先进制造智选混合发起A |
2.1750 |
2.1750 |
2.2231 |
2.2231 |
-0.0481 |
-2.16% |
| 2026-04-01 |
018124 |
永赢先进制造智选混合发起A |
2.2231 |
2.2231 |
2.1467 |
2.1467 |
0.0764 |
3.56% |
| 2026-03-31 |
018124 |
永赢先进制造智选混合发起A |
2.1467 |
2.1467 |
2.1727 |
2.1727 |
-0.0260 |
-1.20% |
| 2026-03-30 |
018124 |
永赢先进制造智选混合发起A |
2.1727 |
2.1727 |
2.1681 |
2.1681 |
0.0046 |
0.21% |
| 2026-03-27 |
018124 |
永赢先进制造智选混合发起A |
2.1681 |
2.1681 |
2.1504 |
2.1504 |
0.0177 |
0.82% |
| 2026-03-26 |
018124 |
永赢先进制造智选混合发起A |
2.1504 |
2.1504 |
2.1701 |
2.1701 |
-0.0197 |
-0.91% |
| 2026-03-25 |
018124 |
永赢先进制造智选混合发起A |
2.1701 |
2.1701 |
2.0810 |
2.0810 |
0.0891 |
4.28% |
| 2026-03-24 |
018124 |
永赢先进制造智选混合发起A |
2.0810 |
2.0810 |
2.0645 |
2.0645 |
0.0165 |
0.80% |
| 2026-03-23 |
018124 |
永赢先进制造智选混合发起A |
2.0645 |
2.0645 |
2.1445 |
2.1445 |
-0.0800 |
-3.73% |
| 2026-03-20 |
018124 |
永赢先进制造智选混合发起A |
2.1445 |
2.1445 |
2.1960 |
2.1960 |
-0.0515 |
-2.40% |
| 2026-03-19 |
018124 |
永赢先进制造智选混合发起A |
2.1960 |
2.1960 |
2.2768 |
2.2768 |
-0.0808 |
-3.68% |
| 2026-03-18 |
018124 |
永赢先进制造智选混合发起A |
2.2768 |
2.2768 |
2.2536 |
2.2536 |
0.0232 |
1.03% |
| 2026-03-17 |
018124 |
永赢先进制造智选混合发起A |
2.2536 |
2.2536 |
2.2981 |
2.2981 |
-0.0445 |
-1.94% |
