永赢制造升级智选混合发起A基金净值查询(024202)
今天最新净值
1.3790
0.0039 0.28%
2026-09-15
盘中实时估值(仅供参考)
1.2841
0.0093 0.7276%
2026-03-24 15:39:58
- 累计净值：1.3790
- 成立日期：2025-06-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1748亿
- 最近资产：0.17亿
- 基金公司：永赢基金
- 基金经理：胡泽
近一季,永赢制造升级智选混合发起A(024202)基金累计收益率-17.15%
| 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 |
024202 |
永赢制造升级智选混合发起A |
1.3804 |
1.3804 |
1.3790 |
1.3790 |
0.0014 |
0.10% |
| 2026-09-14 |
024202 |
永赢制造升级智选混合发起A |
1.3790 |
1.3790 |
1.3751 |
1.3751 |
0.0039 |
0.28% |
| 2026-09-11 |
024202 |
永赢制造升级智选混合发起A |
1.3751 |
1.3751 |
1.3837 |
1.3837 |
-0.0086 |
-0.62% |
| 2026-09-10 |
024202 |
永赢制造升级智选混合发起A |
1.3837 |
1.3837 |
1.3942 |
1.3942 |
-0.0105 |
-0.75% |
| 2026-09-09 |
024202 |
永赢制造升级智选混合发起A |
1.3942 |
1.3942 |
1.3891 |
1.3891 |
0.0051 |
0.37% |
| 2026-09-08 |
024202 |
永赢制造升级智选混合发起A |
1.3891 |
1.3891 |
1.3916 |
1.3916 |
-0.0025 |
-0.18% |
| 2026-09-07 |
024202 |
永赢制造升级智选混合发起A |
1.3916 |
1.3916 |
1.3577 |
1.3577 |
0.0339 |
2.50% |
| 2026-09-04 |
024202 |
永赢制造升级智选混合发起A |
1.3577 |
1.3577 |
1.3832 |
1.3832 |
-0.0255 |
-1.84% |
| 2026-09-03 |
024202 |
永赢制造升级智选混合发起A |
1.3832 |
1.3832 |
1.3752 |
1.3752 |
0.0080 |
0.58% |
| 2026-09-02 |
024202 |
永赢制造升级智选混合发起A |
1.3752 |
1.3752 |
1.3850 |
1.3850 |
-0.0098 |
-0.71% |
|
|
| 2026-09-01 |
024202 |
永赢制造升级智选混合发起A |
1.3850 |
1.3850 |
1.4123 |
1.4123 |
-0.0273 |
-1.93% |
| 2026-08-31 |
024202 |
永赢制造升级智选混合发起A |
1.4123 |
1.4123 |
1.3941 |
1.3941 |
0.0182 |
1.31% |
| 2026-08-28 |
024202 |
永赢制造升级智选混合发起A |
1.3941 |
1.3941 |
1.3924 |
1.3924 |
0.0017 |
0.12% |
| 2026-08-27 |
024202 |
永赢制造升级智选混合发起A |
1.3924 |
1.3924 |
1.3509 |
1.3509 |
0.0415 |
3.07% |
| 2026-08-26 |
024202 |
永赢制造升级智选混合发起A |
1.3509 |
1.3509 |
1.3490 |
1.3490 |
0.0019 |
0.14% |
| 2026-08-25 |
024202 |
永赢制造升级智选混合发起A |
1.3490 |
1.3490 |
1.3488 |
1.3488 |
0.0002 |
0.01% |
| 2026-08-24 |
024202 |
永赢制造升级智选混合发起A |
1.3488 |
1.3488 |
1.3779 |
1.3779 |
-0.0291 |
-2.11% |
| 2026-08-21 |
024202 |
永赢制造升级智选混合发起A |
1.3779 |
1.3779 |
1.3541 |
1.3541 |
0.0238 |
1.76% |
| 2026-08-20 |
024202 |
永赢制造升级智选混合发起A |
1.3541 |
1.3541 |
1.3496 |
1.3496 |
0.0045 |
0.33% |
| 2026-08-19 |
024202 |
永赢制造升级智选混合发起A |
1.3496 |
1.3496 |
1.4201 |
1.4201 |
-0.0705 |
-4.96% |
| 2026-08-18 |
024202 |
永赢制造升级智选混合发起A |
1.4201 |
1.4201 |
1.4292 |
1.4292 |
-0.0091 |
-0.64% |
| 2026-08-17 |
024202 |
永赢制造升级智选混合发起A |
1.4292 |
1.4292 |
1.3849 |
1.3849 |
0.0443 |
3.20% |
| 2026-08-14 |
024202 |
永赢制造升级智选混合发起A |
1.3849 |
1.3849 |
1.3683 |
1.3683 |
0.0166 |
1.21% |
| 2026-08-13 |
024202 |
永赢制造升级智选混合发起A |
1.3683 |
1.3683 |
1.3832 |
1.3832 |
-0.0149 |
-1.08% |
| 2026-08-12 |
024202 |
永赢制造升级智选混合发起A |
1.3832 |
1.3832 |
1.3661 |
1.3661 |
0.0171 |
1.25% |
|
|
| 2026-08-11 |
024202 |
永赢制造升级智选混合发起A |
1.3661 |
1.3661 |
1.3667 |
1.3667 |
-0.0006 |
-0.04% |
| 2026-08-10 |
024202 |
永赢制造升级智选混合发起A |
1.3667 |
1.3667 |
1.3639 |
1.3639 |
0.0028 |
0.21% |
| 2026-08-07 |
024202 |
永赢制造升级智选混合发起A |
1.3639 |
1.3639 |
1.3434 |
1.3434 |
0.0205 |
1.53% |
| 2026-08-06 |
024202 |
永赢制造升级智选混合发起A |
1.3434 |
1.3434 |
1.3346 |
1.3346 |
0.0088 |
0.66% |
| 2026-08-05 |
024202 |
永赢制造升级智选混合发起A |
1.3346 |
1.3346 |
1.3136 |
1.3136 |
0.0210 |
1.60% |
| 2026-08-04 |
024202 |
永赢制造升级智选混合发起A |
1.3136 |
1.3136 |
1.2806 |
1.2806 |
0.0330 |
2.58% |
| 2026-08-03 |
024202 |
永赢制造升级智选混合发起A |
1.2806 |
1.2806 |
1.2555 |
1.2555 |
0.0251 |
2.00% |
| 2026-07-31 |
024202 |
永赢制造升级智选混合发起A |
1.2555 |
1.2555 |
1.2337 |
1.2337 |
0.0218 |
1.77% |
| 2026-07-30 |
024202 |
永赢制造升级智选混合发起A |
1.2337 |
1.2337 |
1.2725 |
1.2725 |
-0.0388 |
-3.05% |
| 2026-07-29 |
024202 |
永赢制造升级智选混合发起A |
1.2725 |
1.2725 |
1.2664 |
1.2664 |
0.0061 |
0.48% |
| 2026-07-28 |
024202 |
永赢制造升级智选混合发起A |
1.2664 |
1.2664 |
1.3045 |
1.3045 |
-0.0381 |
-2.92% |
| 2026-07-27 |
024202 |
永赢制造升级智选混合发起A |
1.3045 |
1.3045 |
1.2556 |
1.2556 |
0.0489 |
3.89% |
| 2026-07-24 |
024202 |
永赢制造升级智选混合发起A |
1.2556 |
1.2556 |
1.2854 |
1.2854 |
-0.0298 |
-2.32% |
| 2026-07-23 |
024202 |
永赢制造升级智选混合发起A |
1.2854 |
1.2854 |
1.2653 |
1.2653 |
0.0201 |
1.59% |
| 2026-07-22 |
024202 |
永赢制造升级智选混合发起A |
1.2653 |
1.2653 |
1.2824 |
1.2824 |
-0.0171 |
-1.33% |
| 2026-07-21 |
024202 |
永赢制造升级智选混合发起A |
1.2824 |
1.2824 |
1.2472 |
1.2472 |
0.0352 |
2.82% |
| 2026-07-20 |
024202 |
永赢制造升级智选混合发起A |
1.2472 |
1.2472 |
1.2998 |
1.2998 |
-0.0526 |
-4.22% |
| 2026-07-17 |
024202 |
永赢制造升级智选混合发起A |
1.2998 |
1.2998 |
1.3749 |
1.3749 |
-0.0751 |
-5.46% |
| 2026-07-16 |
024202 |
永赢制造升级智选混合发起A |
1.3749 |
1.3749 |
1.4111 |
1.4111 |
-0.0362 |
-2.57% |
| 2026-07-15 |
024202 |
永赢制造升级智选混合发起A |
1.4111 |
1.4111 |
1.4407 |
1.4407 |
-0.0296 |
-2.05% |
| 2026-07-14 |
024202 |
永赢制造升级智选混合发起A |
1.4407 |
1.4407 |
1.4134 |
1.4134 |
0.0273 |
1.93% |
| 2026-07-13 |
024202 |
永赢制造升级智选混合发起A |
1.4134 |
1.4134 |
1.5102 |
1.5102 |
-0.0968 |
-6.85% |
| 2026-07-10 |
024202 |
永赢制造升级智选混合发起A |
1.5102 |
1.5102 |
1.5201 |
1.5201 |
-0.0099 |
-0.65% |
| 2026-07-09 |
024202 |
永赢制造升级智选混合发起A |
1.5201 |
1.5201 |
1.4860 |
1.4860 |
0.0341 |
2.29% |
| 2026-07-08 |
024202 |
永赢制造升级智选混合发起A |
1.4860 |
1.4860 |
1.5607 |
1.5607 |
-0.0747 |
-5.03% |
| 2026-07-07 |
024202 |
永赢制造升级智选混合发起A |
1.5607 |
1.5607 |
1.6164 |
1.6164 |
-0.0557 |
-3.57% |
| 2026-07-06 |
024202 |
永赢制造升级智选混合发起A |
1.6164 |
1.6164 |
1.6819 |
1.6819 |
-0.0655 |
-4.05% |
| 2026-07-03 |
024202 |
永赢制造升级智选混合发起A |
1.6819 |
1.6819 |
1.7006 |
1.7006 |
-0.0187 |
-1.11% |
| 2026-07-02 |
024202 |
永赢制造升级智选混合发起A |
1.7006 |
1.7006 |
1.7665 |
1.7665 |
-0.0659 |
-3.73% |
| 2026-07-01 |
024202 |
永赢制造升级智选混合发起A |
1.7665 |
1.7665 |
1.7993 |
1.7993 |
-0.0328 |
-1.82% |
| 2026-06-30 |
024202 |
永赢制造升级智选混合发起A |
1.7993 |
1.7993 |
1.7530 |
1.7530 |
0.0463 |
2.64% |
| 2026-06-29 |
024202 |
永赢制造升级智选混合发起A |
1.7530 |
1.7530 |
1.7963 |
1.7963 |
-0.0433 |
-2.47% |
| 2026-06-26 |
024202 |
永赢制造升级智选混合发起A |
1.7963 |
1.7963 |
1.8609 |
1.8609 |
-0.0646 |
-3.47% |
| 2026-06-25 |
024202 |
永赢制造升级智选混合发起A |
1.8609 |
1.8609 |
1.8469 |
1.8469 |
0.0140 |
0.76% |
| 2026-06-24 |
024202 |
永赢制造升级智选混合发起A |
1.8469 |
1.8469 |
1.8258 |
1.8258 |
0.0211 |
1.16% |
| 2026-06-23 |
024202 |
永赢制造升级智选混合发起A |
1.8258 |
1.8258 |
1.8481 |
1.8481 |
-0.0223 |
-1.21% |
| 2026-06-22 |
024202 |
永赢制造升级智选混合发起A |
1.8481 |
1.8481 |
1.8266 |
1.8266 |
0.0215 |
1.18% |
| 2026-06-18 |
024202 |
永赢制造升级智选混合发起A |
1.8266 |
1.8266 |
1.7854 |
1.7854 |
0.0412 |
2.31% |
| 2026-06-17 |
024202 |
永赢制造升级智选混合发起A |
1.7854 |
1.7854 |
1.7511 |
1.7511 |
0.0343 |
1.96% |
| 2026-06-16 |
024202 |
永赢制造升级智选混合发起A |
1.7511 |
1.7511 |
1.6662 |
1.6662 |
0.0849 |
5.10% |
