永赢制造升级智选混合发起C基金净值查询(024203)
今天最新净值
1.3702
0.0014 0.10%
2026-09-16
盘中实时估值(仅供参考)
1.2784
0.0092 0.7276%
2026-03-24 15:39:58
- 累计净值：1.3702
- 成立日期：2025-06-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1749亿
- 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C(024203)基金累计收益率-19.70%
| 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 |
024203 |
永赢制造升级智选混合发起C |
1.3977 |
1.3977 |
1.3702 |
1.3702 |
0.0275 |
2.01% |
| 2026-09-15 |
024203 |
永赢制造升级智选混合发起C |
1.3702 |
1.3702 |
1.3688 |
1.3688 |
0.0014 |
0.10% |
| 2026-09-14 |
024203 |
永赢制造升级智选混合发起C |
1.3688 |
1.3688 |
1.3650 |
1.3650 |
0.0038 |
0.28% |
| 2026-09-11 |
024203 |
永赢制造升级智选混合发起C |
1.3650 |
1.3650 |
1.3736 |
1.3736 |
-0.0086 |
-0.63% |
| 2026-09-10 |
024203 |
永赢制造升级智选混合发起C |
1.3736 |
1.3736 |
1.3840 |
1.3840 |
-0.0104 |
-0.75% |
| 2026-09-09 |
024203 |
永赢制造升级智选混合发起C |
1.3840 |
1.3840 |
1.3790 |
1.3790 |
0.0050 |
0.36% |
| 2026-09-08 |
024203 |
永赢制造升级智选混合发起C |
1.3790 |
1.3790 |
1.3815 |
1.3815 |
-0.0025 |
-0.18% |
| 2026-09-07 |
024203 |
永赢制造升级智选混合发起C |
1.3815 |
1.3815 |
1.3479 |
1.3479 |
0.0336 |
2.49% |
| 2026-09-04 |
024203 |
永赢制造升级智选混合发起C |
1.3479 |
1.3479 |
1.3733 |
1.3733 |
-0.0254 |
-1.85% |
| 2026-09-03 |
024203 |
永赢制造升级智选混合发起C |
1.3733 |
1.3733 |
1.3653 |
1.3653 |
0.0080 |
0.59% |
|
|
| 2026-09-02 |
024203 |
永赢制造升级智选混合发起C |
1.3653 |
1.3653 |
1.3750 |
1.3750 |
-0.0097 |
-0.71% |
| 2026-09-01 |
024203 |
永赢制造升级智选混合发起C |
1.3750 |
1.3750 |
1.4022 |
1.4022 |
-0.0272 |
-1.94% |
| 2026-08-31 |
024203 |
永赢制造升级智选混合发起C |
1.4022 |
1.4022 |
1.3842 |
1.3842 |
0.0180 |
1.30% |
| 2026-08-28 |
024203 |
永赢制造升级智选混合发起C |
1.3842 |
1.3842 |
1.3825 |
1.3825 |
0.0017 |
0.12% |
| 2026-08-27 |
024203 |
永赢制造升级智选混合发起C |
1.3825 |
1.3825 |
1.3413 |
1.3413 |
0.0412 |
3.07% |
| 2026-08-26 |
024203 |
永赢制造升级智选混合发起C |
1.3413 |
1.3413 |
1.3395 |
1.3395 |
0.0018 |
0.13% |
| 2026-08-25 |
024203 |
永赢制造升级智选混合发起C |
1.3395 |
1.3395 |
1.3393 |
1.3393 |
0.0002 |
0.01% |
| 2026-08-24 |
024203 |
永赢制造升级智选混合发起C |
1.3393 |
1.3393 |
1.3683 |
1.3683 |
-0.0290 |
-2.12% |
| 2026-08-21 |
024203 |
永赢制造升级智选混合发起C |
1.3683 |
1.3683 |
1.3447 |
1.3447 |
0.0236 |
1.76% |
| 2026-08-20 |
024203 |
永赢制造升级智选混合发起C |
1.3447 |
1.3447 |
1.3402 |
1.3402 |
0.0045 |
0.34% |
| 2026-08-19 |
024203 |
永赢制造升级智选混合发起C |
1.3402 |
1.3402 |
1.4102 |
1.4102 |
-0.0700 |
-4.96% |
| 2026-08-18 |
024203 |
永赢制造升级智选混合发起C |
1.4102 |
1.4102 |
1.4193 |
1.4193 |
-0.0091 |
-0.64% |
| 2026-08-17 |
024203 |
永赢制造升级智选混合发起C |
1.4193 |
1.4193 |
1.3753 |
1.3753 |
0.0440 |
3.20% |
| 2026-08-14 |
024203 |
永赢制造升级智选混合发起C |
1.3753 |
1.3753 |
1.3589 |
1.3589 |
0.0164 |
1.21% |
| 2026-08-13 |
024203 |
永赢制造升级智选混合发起C |
1.3589 |
1.3589 |
1.3738 |
1.3738 |
-0.0149 |
-1.08% |
|
|
| 2026-08-12 |
024203 |
永赢制造升级智选混合发起C |
1.3738 |
1.3738 |
1.3568 |
1.3568 |
0.0170 |
1.25% |
| 2026-08-11 |
024203 |
永赢制造升级智选混合发起C |
1.3568 |
1.3568 |
1.3574 |
1.3574 |
-0.0006 |
-0.04% |
| 2026-08-10 |
024203 |
永赢制造升级智选混合发起C |
1.3574 |
1.3574 |
1.3546 |
1.3546 |
0.0028 |
0.21% |
| 2026-08-07 |
024203 |
永赢制造升级智选混合发起C |
1.3546 |
1.3546 |
1.3343 |
1.3343 |
0.0203 |
1.52% |
| 2026-08-06 |
024203 |
永赢制造升级智选混合发起C |
1.3343 |
1.3343 |
1.3256 |
1.3256 |
0.0087 |
0.66% |
| 2026-08-05 |
024203 |
永赢制造升级智选混合发起C |
1.3256 |
1.3256 |
1.3048 |
1.3048 |
0.0208 |
1.59% |
| 2026-08-04 |
024203 |
永赢制造升级智选混合发起C |
1.3048 |
1.3048 |
1.2720 |
1.2720 |
0.0328 |
2.58% |
| 2026-08-03 |
024203 |
永赢制造升级智选混合发起C |
1.2720 |
1.2720 |
1.2471 |
1.2471 |
0.0249 |
2.00% |
| 2026-07-31 |
024203 |
永赢制造升级智选混合发起C |
1.2471 |
1.2471 |
1.2255 |
1.2255 |
0.0216 |
1.76% |
| 2026-07-30 |
024203 |
永赢制造升级智选混合发起C |
1.2255 |
1.2255 |
1.2641 |
1.2641 |
-0.0386 |
-3.05% |
| 2026-07-29 |
024203 |
永赢制造升级智选混合发起C |
1.2641 |
1.2641 |
1.2580 |
1.2580 |
0.0061 |
0.48% |
| 2026-07-28 |
024203 |
永赢制造升级智选混合发起C |
1.2580 |
1.2580 |
1.2959 |
1.2959 |
-0.0379 |
-2.92% |
| 2026-07-27 |
024203 |
永赢制造升级智选混合发起C |
1.2959 |
1.2959 |
1.2474 |
1.2474 |
0.0485 |
3.89% |
| 2026-07-24 |
024203 |
永赢制造升级智选混合发起C |
1.2474 |
1.2474 |
1.2770 |
1.2770 |
-0.0296 |
-2.32% |
| 2026-07-23 |
024203 |
永赢制造升级智选混合发起C |
1.2770 |
1.2770 |
1.2570 |
1.2570 |
0.0200 |
1.59% |
| 2026-07-22 |
024203 |
永赢制造升级智选混合发起C |
1.2570 |
1.2570 |
1.2740 |
1.2740 |
-0.0170 |
-1.33% |
| 2026-07-21 |
024203 |
永赢制造升级智选混合发起C |
1.2740 |
1.2740 |
1.2391 |
1.2391 |
0.0349 |
2.82% |
| 2026-07-20 |
024203 |
永赢制造升级智选混合发起C |
1.2391 |
1.2391 |
1.2914 |
1.2914 |
-0.0523 |
-4.22% |
| 2026-07-17 |
024203 |
永赢制造升级智选混合发起C |
1.2914 |
1.2914 |
1.3661 |
1.3661 |
-0.0747 |
-5.47% |
| 2026-07-16 |
024203 |
永赢制造升级智选混合发起C |
1.3661 |
1.3661 |
1.4021 |
1.4021 |
-0.0360 |
-2.57% |
| 2026-07-15 |
024203 |
永赢制造升级智选混合发起C |
1.4021 |
1.4021 |
1.4315 |
1.4315 |
-0.0294 |
-2.05% |
| 2026-07-14 |
024203 |
永赢制造升级智选混合发起C |
1.4315 |
1.4315 |
1.4044 |
1.4044 |
0.0271 |
1.93% |
| 2026-07-13 |
024203 |
永赢制造升级智选混合发起C |
1.4044 |
1.4044 |
1.5006 |
1.5006 |
-0.0962 |
-6.85% |
| 2026-07-10 |
024203 |
永赢制造升级智选混合发起C |
1.5006 |
1.5006 |
1.5105 |
1.5105 |
-0.0099 |
-0.66% |
| 2026-07-09 |
024203 |
永赢制造升级智选混合发起C |
1.5105 |
1.5105 |
1.4767 |
1.4767 |
0.0338 |
2.29% |
| 2026-07-08 |
024203 |
永赢制造升级智选混合发起C |
1.4767 |
1.4767 |
1.5510 |
1.5510 |
-0.0743 |
-5.03% |
| 2026-07-07 |
024203 |
永赢制造升级智选混合发起C |
1.5510 |
1.5510 |
1.6063 |
1.6063 |
-0.0553 |
-3.57% |
| 2026-07-06 |
024203 |
永赢制造升级智选混合发起C |
1.6063 |
1.6063 |
1.6715 |
1.6715 |
-0.0652 |
-4.06% |
| 2026-07-03 |
024203 |
永赢制造升级智选混合发起C |
1.6715 |
1.6715 |
1.6901 |
1.6901 |
-0.0186 |
-1.11% |
| 2026-07-02 |
024203 |
永赢制造升级智选混合发起C |
1.6901 |
1.6901 |
1.7556 |
1.7556 |
-0.0655 |
-3.73% |
| 2026-07-01 |
024203 |
永赢制造升级智选混合发起C |
1.7556 |
1.7556 |
1.7883 |
1.7883 |
-0.0327 |
-1.83% |
| 2026-06-30 |
024203 |
永赢制造升级智选混合发起C |
1.7883 |
1.7883 |
1.7422 |
1.7422 |
0.0461 |
2.65% |
| 2026-06-29 |
024203 |
永赢制造升级智选混合发起C |
1.7422 |
1.7422 |
1.7854 |
1.7854 |
-0.0432 |
-2.48% |
| 2026-06-26 |
024203 |
永赢制造升级智选混合发起C |
1.7854 |
1.7854 |
1.8496 |
1.8496 |
-0.0642 |
-3.47% |
| 2026-06-25 |
024203 |
永赢制造升级智选混合发起C |
1.8496 |
1.8496 |
1.8357 |
1.8357 |
0.0139 |
0.76% |
| 2026-06-24 |
024203 |
永赢制造升级智选混合发起C |
1.8357 |
1.8357 |
1.8148 |
1.8148 |
0.0209 |
1.15% |
| 2026-06-23 |
024203 |
永赢制造升级智选混合发起C |
1.8148 |
1.8148 |
1.8370 |
1.8370 |
-0.0222 |
-1.21% |
| 2026-06-22 |
024203 |
永赢制造升级智选混合发起C |
1.8370 |
1.8370 |
1.8158 |
1.8158 |
0.0212 |
1.17% |
| 2026-06-18 |
024203 |
永赢制造升级智选混合发起C |
1.8158 |
1.8158 |
1.7748 |
1.7748 |
0.0410 |
2.31% |
| 2026-06-17 |
024203 |
永赢制造升级智选混合发起C |
1.7748 |
1.7748 |
1.7407 |
1.7407 |
0.0341 |
1.96% |
