永赢新材料智选混合发起A基金净值查询(024737)
今天最新净值
0.7882
0.0128 1.65%
2026-09-16
盘中实时估值(仅供参考)
1.0567
-0.0036 -0.3382%
2026-03-24 15:39:58
- 累计净值：0.7882
- 成立日期：2025-07-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.29亿元
- 基金公司：永赢基金
- 基金经理：欧子辰
近一年,永赢新材料智选混合发起A(024737)基金累计收益率-35.37%
| 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 |
024737 |
永赢新材料智选混合发起A |
0.8001 |
0.8001 |
0.7882 |
0.7882 |
0.0119 |
1.51% |
| 2026-09-15 |
024737 |
永赢新材料智选混合发起A |
0.7882 |
0.7882 |
0.7754 |
0.7754 |
0.0128 |
1.65% |
| 2026-09-14 |
024737 |
永赢新材料智选混合发起A |
0.7754 |
0.7754 |
0.7647 |
0.7647 |
0.0107 |
1.40% |
| 2026-09-11 |
024737 |
永赢新材料智选混合发起A |
0.7647 |
0.7647 |
0.7673 |
0.7673 |
-0.0026 |
-0.34% |
| 2026-09-10 |
024737 |
永赢新材料智选混合发起A |
0.7673 |
0.7673 |
0.7658 |
0.7658 |
0.0015 |
0.20% |
| 2026-09-09 |
024737 |
永赢新材料智选混合发起A |
0.7658 |
0.7658 |
0.7521 |
0.7521 |
0.0137 |
1.82% |
| 2026-09-08 |
024737 |
永赢新材料智选混合发起A |
0.7521 |
0.7521 |
0.7603 |
0.7603 |
-0.0082 |
-1.09% |
| 2026-09-07 |
024737 |
永赢新材料智选混合发起A |
0.7603 |
0.7603 |
0.7413 |
0.7413 |
0.0190 |
2.56% |
| 2026-09-04 |
024737 |
永赢新材料智选混合发起A |
0.7413 |
0.7413 |
0.7565 |
0.7565 |
-0.0152 |
-2.01% |
| 2026-09-03 |
024737 |
永赢新材料智选混合发起A |
0.7565 |
0.7565 |
0.7595 |
0.7595 |
-0.0030 |
-0.39% |
|
|
| 2026-09-02 |
024737 |
永赢新材料智选混合发起A |
0.7595 |
0.7595 |
0.7713 |
0.7713 |
-0.0118 |
-1.53% |
| 2026-09-01 |
024737 |
永赢新材料智选混合发起A |
0.7713 |
0.7713 |
0.7935 |
0.7935 |
-0.0222 |
-2.88% |
| 2026-08-31 |
024737 |
永赢新材料智选混合发起A |
0.7935 |
0.7935 |
0.7904 |
0.7904 |
0.0031 |
0.39% |
| 2026-08-28 |
024737 |
永赢新材料智选混合发起A |
0.7904 |
0.7904 |
0.7926 |
0.7926 |
-0.0022 |
-0.28% |
| 2026-08-27 |
024737 |
永赢新材料智选混合发起A |
0.7926 |
0.7926 |
0.7800 |
0.7800 |
0.0126 |
1.62% |
| 2026-08-26 |
024737 |
永赢新材料智选混合发起A |
0.7800 |
0.7800 |
0.7712 |
0.7712 |
0.0088 |
1.14% |
| 2026-08-25 |
024737 |
永赢新材料智选混合发起A |
0.7712 |
0.7712 |
0.7793 |
0.7793 |
-0.0081 |
-1.05% |
| 2026-08-24 |
024737 |
永赢新材料智选混合发起A |
0.7793 |
0.7793 |
0.7882 |
0.7882 |
-0.0089 |
-1.13% |
| 2026-08-21 |
024737 |
永赢新材料智选混合发起A |
0.7882 |
0.7882 |
0.7766 |
0.7766 |
0.0116 |
1.49% |
| 2026-08-20 |
024737 |
永赢新材料智选混合发起A |
0.7766 |
0.7766 |
0.7820 |
0.7820 |
-0.0054 |
-0.69% |
| 2026-08-19 |
024737 |
永赢新材料智选混合发起A |
0.7820 |
0.7820 |
0.8312 |
0.8312 |
-0.0492 |
-5.92% |
| 2026-08-18 |
024737 |
永赢新材料智选混合发起A |
0.8312 |
0.8312 |
0.8416 |
0.8416 |
-0.0104 |
-1.25% |
| 2026-08-17 |
024737 |
永赢新材料智选混合发起A |
0.8416 |
0.8416 |
0.8136 |
0.8136 |
0.0280 |
3.44% |
| 2026-08-14 |
024737 |
永赢新材料智选混合发起A |
0.8136 |
0.8136 |
0.7988 |
0.7988 |
0.0148 |
1.85% |
| 2026-08-13 |
024737 |
永赢新材料智选混合发起A |
0.7988 |
0.7988 |
0.8116 |
0.8116 |
-0.0128 |
-1.60% |
|
|
| 2026-08-12 |
024737 |
永赢新材料智选混合发起A |
0.8116 |
0.8116 |
0.8030 |
0.8030 |
0.0086 |
1.07% |
| 2026-08-11 |
024737 |
永赢新材料智选混合发起A |
0.8030 |
0.8030 |
0.8093 |
0.8093 |
-0.0063 |
-0.78% |
| 2026-08-10 |
024737 |
永赢新材料智选混合发起A |
0.8093 |
0.8093 |
0.8067 |
0.8067 |
0.0026 |
0.32% |
| 2026-08-07 |
024737 |
永赢新材料智选混合发起A |
0.8067 |
0.8067 |
0.7835 |
0.7835 |
0.0232 |
2.96% |
| 2026-08-06 |
024737 |
永赢新材料智选混合发起A |
0.7835 |
0.7835 |
0.7828 |
0.7828 |
0.0007 |
0.09% |
| 2026-08-05 |
024737 |
永赢新材料智选混合发起A |
0.7828 |
0.7828 |
0.7512 |
0.7512 |
0.0316 |
4.21% |
| 2026-08-04 |
024737 |
永赢新材料智选混合发起A |
0.7512 |
0.7512 |
0.7325 |
0.7325 |
0.0187 |
2.55% |
| 2026-08-03 |
024737 |
永赢新材料智选混合发起A |
0.7325 |
0.7325 |
0.7353 |
0.7353 |
-0.0028 |
-0.38% |
| 2026-07-31 |
024737 |
永赢新材料智选混合发起A |
0.7353 |
0.7353 |
0.7212 |
0.7212 |
0.0141 |
1.96% |
| 2026-07-30 |
024737 |
永赢新材料智选混合发起A |
0.7212 |
0.7212 |
0.7468 |
0.7468 |
-0.0256 |
-3.43% |
| 2026-07-29 |
024737 |
永赢新材料智选混合发起A |
0.7468 |
0.7468 |
0.7363 |
0.7363 |
0.0105 |
1.43% |
| 2026-07-28 |
024737 |
永赢新材料智选混合发起A |
0.7363 |
0.7363 |
0.7577 |
0.7577 |
-0.0214 |
-2.82% |
| 2026-07-27 |
024737 |
永赢新材料智选混合发起A |
0.7577 |
0.7577 |
0.7198 |
0.7198 |
0.0379 |
5.27% |
| 2026-07-24 |
024737 |
永赢新材料智选混合发起A |
0.7198 |
0.7198 |
0.7414 |
0.7414 |
-0.0216 |
-3.00% |
| 2026-07-23 |
024737 |
永赢新材料智选混合发起A |
0.7414 |
0.7414 |
0.7234 |
0.7234 |
0.0180 |
2.49% |
| 2026-07-22 |
024737 |
永赢新材料智选混合发起A |
0.7234 |
0.7234 |
0.7419 |
0.7419 |
-0.0185 |
-2.49% |
| 2026-07-21 |
024737 |
永赢新材料智选混合发起A |
0.7419 |
0.7419 |
0.6969 |
0.6969 |
0.0450 |
6.46% |
| 2026-07-20 |
024737 |
永赢新材料智选混合发起A |
0.6969 |
0.6969 |
0.7324 |
0.7324 |
-0.0355 |
-5.09% |
| 2026-07-17 |
024737 |
永赢新材料智选混合发起A |
0.7324 |
0.7324 |
0.7785 |
0.7785 |
-0.0461 |
-5.92% |
| 2026-07-16 |
024737 |
永赢新材料智选混合发起A |
0.7785 |
0.7785 |
0.8104 |
0.8104 |
-0.0319 |
-4.10% |
| 2026-07-15 |
024737 |
永赢新材料智选混合发起A |
0.8104 |
0.8104 |
0.8323 |
0.8323 |
-0.0219 |
-2.63% |
| 2026-07-14 |
024737 |
永赢新材料智选混合发起A |
0.8323 |
0.8323 |
0.8075 |
0.8075 |
0.0248 |
3.07% |
| 2026-07-13 |
024737 |
永赢新材料智选混合发起A |
0.8075 |
0.8075 |
0.8623 |
0.8623 |
-0.0548 |
-6.79% |
| 2026-07-10 |
024737 |
永赢新材料智选混合发起A |
0.8623 |
0.8623 |
0.8921 |
0.8921 |
-0.0298 |
-3.34% |
| 2026-07-09 |
024737 |
永赢新材料智选混合发起A |
0.8921 |
0.8921 |
0.8878 |
0.8878 |
0.0043 |
0.48% |
| 2026-07-08 |
024737 |
永赢新材料智选混合发起A |
0.8878 |
0.8878 |
0.9173 |
0.9173 |
-0.0295 |
-3.32% |
| 2026-07-07 |
024737 |
永赢新材料智选混合发起A |
0.9173 |
0.9173 |
0.9367 |
0.9367 |
-0.0194 |
-2.07% |
| 2026-07-06 |
024737 |
永赢新材料智选混合发起A |
0.9367 |
0.9367 |
0.9663 |
0.9663 |
-0.0296 |
-3.16% |
| 2026-07-03 |
024737 |
永赢新材料智选混合发起A |
0.9663 |
0.9663 |
0.9657 |
0.9657 |
0.0006 |
0.06% |
| 2026-07-02 |
024737 |
永赢新材料智选混合发起A |
0.9657 |
0.9657 |
1.0016 |
1.0016 |
-0.0359 |
-3.58% |
| 2026-07-01 |
024737 |
永赢新材料智选混合发起A |
1.0016 |
1.0016 |
1.0279 |
1.0279 |
-0.0263 |
-2.63% |
| 2026-06-30 |
024737 |
永赢新材料智选混合发起A |
1.0279 |
1.0279 |
0.9916 |
0.9916 |
0.0363 |
3.66% |
| 2026-06-29 |
024737 |
永赢新材料智选混合发起A |
0.9916 |
0.9916 |
1.0131 |
1.0131 |
-0.0215 |
-2.17% |
| 2026-06-26 |
024737 |
永赢新材料智选混合发起A |
1.0131 |
1.0131 |
1.0641 |
1.0641 |
-0.0510 |
-5.03% |
| 2026-06-25 |
024737 |
永赢新材料智选混合发起A |
1.0641 |
1.0641 |
1.0764 |
1.0764 |
-0.0123 |
-1.16% |
| 2026-06-24 |
024737 |
永赢新材料智选混合发起A |
1.0764 |
1.0764 |
1.0546 |
1.0546 |
0.0218 |
2.07% |
| 2026-06-23 |
024737 |
永赢新材料智选混合发起A |
1.0546 |
1.0546 |
1.0774 |
1.0774 |
-0.0228 |
-2.12% |
| 2026-06-22 |
024737 |
永赢新材料智选混合发起A |
1.0774 |
1.0774 |
1.0801 |
1.0801 |
-0.0027 |
-0.25% |
| 2026-06-18 |
024737 |
永赢新材料智选混合发起A |
1.0801 |
1.0801 |
1.0876 |
1.0876 |
-0.0075 |
-0.69% |
| 2026-06-17 |
024737 |
永赢新材料智选混合发起A |
1.0876 |
1.0876 |
1.0912 |
1.0912 |
-0.0036 |
-0.33% |
| 2026-06-16 |
024737 |
永赢新材料智选混合发起A |
1.0912 |
1.0912 |
1.0447 |
1.0447 |
0.0465 |
4.45% |
| 2026-06-15 |
024737 |
永赢新材料智选混合发起A |
1.0447 |
1.0447 |
1.0088 |
1.0088 |
0.0359 |
3.56% |
| 2026-06-12 |
024737 |
永赢新材料智选混合发起A |
1.0088 |
1.0088 |
0.9839 |
0.9839 |
0.0249 |
2.53% |
| 2026-06-11 |
024737 |
永赢新材料智选混合发起A |
0.9839 |
0.9839 |
0.9949 |
0.9949 |
-0.0110 |
-1.11% |
| 2026-06-10 |
024737 |
永赢新材料智选混合发起A |
0.9949 |
0.9949 |
1.0076 |
1.0076 |
-0.0127 |
-1.26% |
| 2026-06-09 |
024737 |
永赢新材料智选混合发起A |
1.0076 |
1.0076 |
0.9789 |
0.9789 |
0.0287 |
2.93% |
| 2026-06-08 |
024737 |
永赢新材料智选混合发起A |
0.9789 |
0.9789 |
1.0249 |
1.0249 |
-0.0460 |
-4.70% |
| 2026-06-05 |
024737 |
永赢新材料智选混合发起A |
1.0249 |
1.0249 |
1.0348 |
1.0348 |
-0.0099 |
-0.96% |
| 2026-06-04 |
024737 |
永赢新材料智选混合发起A |
1.0348 |
1.0348 |
1.0634 |
1.0634 |
-0.0286 |
-2.76% |
| 2026-06-03 |
024737 |
永赢新材料智选混合发起A |
1.0634 |
1.0634 |
1.0689 |
1.0689 |
-0.0055 |
-0.51% |
| 2026-06-02 |
024737 |
永赢新材料智选混合发起A |
1.0689 |
1.0689 |
1.0722 |
1.0722 |
-0.0033 |
-0.31% |
| 2026-06-01 |
024737 |
永赢新材料智选混合发起A |
1.0722 |
1.0722 |
1.0874 |
1.0874 |
-0.0152 |
-1.40% |
| 2026-05-29 |
024737 |
永赢新材料智选混合发起A |
1.0874 |
1.0874 |
1.1127 |
1.1127 |
-0.0253 |
-2.27% |
| 2026-05-28 |
024737 |
永赢新材料智选混合发起A |
1.1127 |
1.1127 |
1.0969 |
1.0969 |
0.0158 |
1.44% |
| 2026-05-27 |
024737 |
永赢新材料智选混合发起A |
1.0969 |
1.0969 |
1.1113 |
1.1113 |
-0.0144 |
-1.30% |
| 2026-05-26 |
024737 |
永赢新材料智选混合发起A |
1.1113 |
1.1113 |
1.1238 |
1.1238 |
-0.0125 |
-1.11% |
| 2026-05-25 |
024737 |
永赢新材料智选混合发起A |
1.1238 |
1.1238 |
1.1497 |
1.1497 |
-0.0259 |
-2.30% |
| 2026-05-22 |
024737 |
永赢新材料智选混合发起A |
1.1497 |
1.1497 |
1.1205 |
1.1205 |
0.0292 |
2.61% |
| 2026-05-21 |
024737 |
永赢新材料智选混合发起A |
1.1205 |
1.1205 |
1.1692 |
1.1692 |
-0.0487 |
-4.35% |
| 2026-05-20 |
024737 |
永赢新材料智选混合发起A |
1.1692 |
1.1692 |
1.1559 |
1.1559 |
0.0133 |
1.15% |
| 2026-05-19 |
024737 |
永赢新材料智选混合发起A |
1.1559 |
1.1559 |
1.1623 |
1.1623 |
-0.0064 |
-0.55% |
| 2026-05-18 |
024737 |
永赢新材料智选混合发起A |
1.1623 |
1.1623 |
1.1732 |
1.1732 |
-0.0109 |
-0.93% |
| 2026-05-15 |
024737 |
永赢新材料智选混合发起A |
1.1732 |
1.1732 |
1.1707 |
1.1707 |
0.0025 |
0.21% |
| 2026-05-14 |
024737 |
永赢新材料智选混合发起A |
1.1707 |
1.1707 |
1.2172 |
1.2172 |
-0.0465 |
-3.97% |
| 2026-05-13 |
024737 |
永赢新材料智选混合发起A |
1.2172 |
1.2172 |
1.2190 |
1.2190 |
-0.0018 |
-0.15% |
| 2026-05-12 |
024737 |
永赢新材料智选混合发起A |
1.2190 |
1.2190 |
1.2293 |
1.2293 |
-0.0103 |
-0.84% |
| 2026-05-11 |
024737 |
永赢新材料智选混合发起A |
1.2293 |
1.2293 |
1.2217 |
1.2217 |
0.0076 |
0.62% |
| 2026-05-08 |
024737 |
永赢新材料智选混合发起A |
1.2217 |
1.2217 |
1.2494 |
1.2494 |
-0.0277 |
-2.27% |
| 2026-04-30 |
024737 |
永赢新材料智选混合发起A |
1.2203 |
1.2203 |
1.2004 |
1.2004 |
0.0199 |
1.66% |
| 2026-04-29 |
024737 |
永赢新材料智选混合发起A |
1.2004 |
1.2004 |
1.1497 |
1.1497 |
0.0507 |
4.41% |
| 2026-04-28 |
024737 |
永赢新材料智选混合发起A |
1.1497 |
1.1497 |
1.1669 |
1.1669 |
-0.0172 |
-1.47% |
| 2026-04-27 |
024737 |
永赢新材料智选混合发起A |
1.1669 |
1.1669 |
1.1467 |
1.1467 |
0.0202 |
1.76% |
| 2026-04-24 |
024737 |
永赢新材料智选混合发起A |
1.1467 |
1.1467 |
1.1279 |
1.1279 |
0.0188 |
1.67% |
| 2026-04-23 |
024737 |
永赢新材料智选混合发起A |
1.1279 |
1.1279 |
1.1757 |
1.1757 |
-0.0478 |
-4.24% |
| 2026-04-22 |
024737 |
永赢新材料智选混合发起A |
1.1757 |
1.1757 |
1.1752 |
1.1752 |
0.0005 |
0.04% |
| 2026-04-21 |
024737 |
永赢新材料智选混合发起A |
1.1752 |
1.1752 |
1.1548 |
1.1548 |
0.0204 |
1.77% |
| 2026-04-20 |
024737 |
永赢新材料智选混合发起A |
1.1548 |
1.1548 |
1.1501 |
1.1501 |
0.0047 |
0.41% |
| 2026-04-17 |
024737 |
永赢新材料智选混合发起A |
1.1501 |
1.1501 |
1.0978 |
1.0978 |
0.0523 |
4.76% |
| 2026-04-16 |
024737 |
永赢新材料智选混合发起A |
1.0978 |
1.0978 |
1.0765 |
1.0765 |
0.0213 |
1.98% |
| 2026-04-15 |
024737 |
永赢新材料智选混合发起A |
1.0765 |
1.0765 |
1.0939 |
1.0939 |
-0.0174 |
-1.62% |
| 2026-04-14 |
024737 |
永赢新材料智选混合发起A |
1.0939 |
1.0939 |
1.0676 |
1.0676 |
0.0263 |
2.46% |
| 2026-04-13 |
024737 |
永赢新材料智选混合发起A |
1.0676 |
1.0676 |
1.0708 |
1.0708 |
-0.0032 |
-0.30% |
| 2026-04-10 |
024737 |
永赢新材料智选混合发起A |
1.0708 |
1.0708 |
1.0409 |
1.0409 |
0.0299 |
2.87% |
| 2026-04-09 |
024737 |
永赢新材料智选混合发起A |
1.0409 |
1.0409 |
1.0513 |
1.0513 |
-0.0104 |
-0.99% |
| 2026-04-08 |
024737 |
永赢新材料智选混合发起A |
1.0513 |
1.0513 |
1.0032 |
1.0032 |
0.0481 |
4.79% |
| 2026-04-07 |
024737 |
永赢新材料智选混合发起A |
1.0032 |
1.0032 |
0.9930 |
0.9930 |
0.0102 |
1.03% |
| 2026-04-03 |
024737 |
永赢新材料智选混合发起A |
0.9930 |
0.9930 |
1.0023 |
1.0023 |
-0.0093 |
-0.93% |
| 2026-04-02 |
024737 |
永赢新材料智选混合发起A |
1.0023 |
1.0023 |
1.0276 |
1.0276 |
-0.0253 |
-2.46% |
| 2026-04-01 |
024737 |
永赢新材料智选混合发起A |
1.0276 |
1.0276 |
1.0082 |
1.0082 |
0.0194 |
1.92% |
| 2026-03-31 |
024737 |
永赢新材料智选混合发起A |
1.0082 |
1.0082 |
1.0403 |
1.0403 |
-0.0321 |
-3.18% |
| 2026-03-30 |
024737 |
永赢新材料智选混合发起A |
1.0403 |
1.0403 |
1.0388 |
1.0388 |
0.0015 |
0.14% |
| 2026-03-27 |
024737 |
永赢新材料智选混合发起A |
1.0388 |
1.0388 |
1.0122 |
1.0122 |
0.0266 |
2.63% |
| 2026-03-26 |
024737 |
永赢新材料智选混合发起A |
1.0122 |
1.0122 |
1.0175 |
1.0175 |
-0.0053 |
-0.52% |
| 2026-03-25 |
024737 |
永赢新材料智选混合发起A |
1.0175 |
1.0175 |
0.9870 |
0.9870 |
0.0305 |
3.09% |
| 2026-03-24 |
024737 |
永赢新材料智选混合发起A |
0.9870 |
0.9870 |
0.9734 |
0.9734 |
0.0136 |
1.40% |
| 2026-03-23 |
024737 |
永赢新材料智选混合发起A |
0.9734 |
0.9734 |
1.0196 |
1.0196 |
-0.0462 |
-4.53% |
| 2026-03-20 |
024737 |
永赢新材料智选混合发起A |
1.0196 |
1.0196 |
1.0277 |
1.0277 |
-0.0081 |
-0.79% |
| 2026-03-19 |
024737 |
永赢新材料智选混合发起A |
1.0277 |
1.0277 |
1.0640 |
1.0640 |
-0.0363 |
-3.53% |
| 2026-03-18 |
024737 |
永赢新材料智选混合发起A |
1.0640 |
1.0640 |
1.0603 |
1.0603 |
0.0037 |
0.35% |
| 2026-03-17 |
024737 |
永赢新材料智选混合发起A |
1.0603 |
1.0603 |
1.0976 |
1.0976 |
-0.0373 |
-3.52% |
| 2026-03-16 |
024737 |
永赢新材料智选混合发起A |
1.0976 |
1.0976 |
1.0979 |
1.0979 |
-0.0003 |
-0.03% |
| 2026-03-13 |
024737 |
永赢新材料智选混合发起A |
1.0979 |
1.0979 |
1.1148 |
1.1148 |
-0.0169 |
-1.52% |
| 2026-03-12 |
024737 |
永赢新材料智选混合发起A |
1.1148 |
1.1148 |
1.1365 |
1.1365 |
-0.0217 |
-1.95% |
| 2026-03-11 |
024737 |
永赢新材料智选混合发起A |
1.1365 |
1.1365 |
1.1256 |
1.1256 |
0.0109 |
0.97% |
| 2026-03-10 |
024737 |
永赢新材料智选混合发起A |
1.1256 |
1.1256 |
1.1047 |
1.1047 |
0.0209 |
1.89% |
| 2026-03-09 |
024737 |
永赢新材料智选混合发起A |
1.1047 |
1.1047 |
1.1361 |
1.1361 |
-0.0314 |
-2.84% |
| 2026-03-06 |
024737 |
永赢新材料智选混合发起A |
1.1361 |
1.1361 |
1.1452 |
1.1452 |
-0.0091 |
-0.80% |
| 2026-03-05 |
024737 |
永赢新材料智选混合发起A |
1.1452 |
1.1452 |
1.1362 |
1.1362 |
0.0090 |
0.79% |
| 2026-03-04 |
024737 |
永赢新材料智选混合发起A |
1.1362 |
1.1362 |
1.1520 |
1.1520 |
-0.0158 |
-1.37% |
| 2026-03-03 |
024737 |
永赢新材料智选混合发起A |
1.1520 |
1.1520 |
1.2082 |
1.2082 |
-0.0562 |
-4.65% |
| 2026-03-02 |
024737 |
永赢新材料智选混合发起A |
1.2082 |
1.2082 |
1.2225 |
1.2225 |
-0.0143 |
-1.17% |
| 2026-02-27 |
024737 |
永赢新材料智选混合发起A |
1.2225 |
1.2225 |
1.2312 |
1.2312 |
-0.0087 |
-0.71% |
| 2026-02-26 |
024737 |
永赢新材料智选混合发起A |
1.2312 |
1.2312 |
1.2275 |
1.2275 |
0.0037 |
0.30% |
| 2026-02-25 |
024737 |
永赢新材料智选混合发起A |
1.2275 |
1.2275 |
1.2076 |
1.2076 |
0.0199 |
1.65% |
| 2026-02-24 |
024737 |
永赢新材料智选混合发起A |
1.2076 |
1.2076 |
1.2056 |
1.2056 |
0.0020 |
0.17% |
| 2026-02-13 |
024737 |
永赢新材料智选混合发起A |
1.2056 |
1.2056 |
1.1963 |
1.1963 |
0.0093 |
0.78% |
| 2026-02-12 |
024737 |
永赢新材料智选混合发起A |
1.1963 |
1.1963 |
1.1982 |
1.1982 |
-0.0019 |
-0.16% |
| 2026-02-11 |
024737 |
永赢新材料智选混合发起A |
1.1982 |
1.1982 |
1.1999 |
1.1999 |
-0.0017 |
-0.14% |
| 2026-02-10 |
024737 |
永赢新材料智选混合发起A |
1.1999 |
1.1999 |
1.2164 |
1.2164 |
-0.0165 |
-1.38% |
| 2026-02-09 |
024737 |
永赢新材料智选混合发起A |
1.2164 |
1.2164 |
1.2048 |
1.2048 |
0.0116 |
0.96% |
| 2026-02-06 |
024737 |
永赢新材料智选混合发起A |
1.2048 |
1.2048 |
1.2075 |
1.2075 |
-0.0027 |
-0.22% |
| 2026-02-05 |
024737 |
永赢新材料智选混合发起A |
1.2075 |
1.2075 |
1.2129 |
1.2129 |
-0.0054 |
-0.45% |
| 2026-02-04 |
024737 |
永赢新材料智选混合发起A |
1.2129 |
1.2129 |
1.2189 |
1.2189 |
-0.0060 |
-0.49% |
| 2026-02-03 |
024737 |
永赢新材料智选混合发起A |
1.2189 |
1.2189 |
1.1609 |
1.1609 |
0.0580 |
5.00% |
| 2026-02-02 |
024737 |
永赢新材料智选混合发起A |
1.1609 |
1.1609 |
1.2033 |
1.2033 |
-0.0424 |
-3.52% |
| 2026-01-30 |
024737 |
永赢新材料智选混合发起A |
1.2033 |
1.2033 |
1.2031 |
1.2031 |
0.0002 |
0.02% |
| 2026-01-29 |
024737 |
永赢新材料智选混合发起A |
1.2031 |
1.2031 |
1.2317 |
1.2317 |
-0.0286 |
-2.32% |
| 2026-01-28 |
024737 |
永赢新材料智选混合发起A |
1.2317 |
1.2317 |
1.2520 |
1.2520 |
-0.0203 |
-1.65% |
| 2026-01-27 |
024737 |
永赢新材料智选混合发起A |
1.2520 |
1.2520 |
1.2695 |
1.2695 |
-0.0175 |
-1.40% |
| 2026-01-26 |
024737 |
永赢新材料智选混合发起A |
1.2695 |
1.2695 |
1.2948 |
1.2948 |
-0.0253 |
-1.95% |
| 2026-01-23 |
024737 |
永赢新材料智选混合发起A |
1.2948 |
1.2948 |
1.2128 |
1.2128 |
0.0820 |
6.76% |
| 2026-01-22 |
024737 |
永赢新材料智选混合发起A |
1.2128 |
1.2128 |
1.2333 |
1.2333 |
-0.0205 |
-1.69% |
| 2026-01-21 |
024737 |
永赢新材料智选混合发起A |
1.2333 |
1.2333 |
1.2156 |
1.2156 |
0.0177 |
1.46% |
| 2026-01-20 |
024737 |
永赢新材料智选混合发起A |
1.2156 |
1.2156 |
1.2473 |
1.2473 |
-0.0317 |
-2.54% |
| 2026-01-19 |
024737 |
永赢新材料智选混合发起A |
1.2473 |
1.2473 |
1.2548 |
1.2548 |
-0.0075 |
-0.60% |
| 2026-01-16 |
024737 |
永赢新材料智选混合发起A |
1.2548 |
1.2548 |
1.2647 |
1.2647 |
-0.0099 |
-0.78% |
| 2026-01-15 |
024737 |
永赢新材料智选混合发起A |
1.2647 |
1.2647 |
1.2228 |
1.2228 |
0.0419 |
3.43% |
| 2026-01-14 |
024737 |
永赢新材料智选混合发起A |
1.2228 |
1.2228 |
1.2128 |
1.2128 |
0.0100 |
0.82% |
| 2026-01-13 |
024737 |
永赢新材料智选混合发起A |
1.2128 |
1.2128 |
1.2133 |
1.2133 |
-0.0005 |
-0.04% |
| 2026-01-12 |
024737 |
永赢新材料智选混合发起A |
1.2133 |
1.2133 |
1.1954 |
1.1954 |
0.0179 |
1.50% |
| 2026-01-09 |
024737 |
永赢新材料智选混合发起A |
1.1954 |
1.1954 |
1.1917 |
1.1917 |
0.0037 |
0.31% |
| 2026-01-08 |
024737 |
永赢新材料智选混合发起A |
1.1917 |
1.1917 |
1.1974 |
1.1974 |
-0.0057 |
-0.48% |
| 2026-01-07 |
024737 |
永赢新材料智选混合发起A |
1.1974 |
1.1974 |
1.2046 |
1.2046 |
-0.0072 |
-0.60% |
| 2026-01-06 |
024737 |
永赢新材料智选混合发起A |
1.2046 |
1.2046 |
1.1839 |
1.1839 |
0.0207 |
1.75% |
| 2026-01-05 |
024737 |
永赢新材料智选混合发起A |
1.1839 |
1.1839 |
1.1440 |
1.1440 |
0.0399 |
3.49% |
| 2025-12-31 |
024737 |
永赢新材料智选混合发起A |
1.1440 |
1.1440 |
1.1422 |
1.1422 |
0.0018 |
0.16% |
| 2025-12-30 |
024737 |
永赢新材料智选混合发起A |
1.1422 |
1.1422 |
1.1336 |
1.1336 |
0.0086 |
0.76% |
| 2025-12-29 |
024737 |
永赢新材料智选混合发起A |
1.1336 |
1.1336 |
1.1648 |
1.1648 |
-0.0312 |
-2.75% |
| 2025-12-26 |
024737 |
永赢新材料智选混合发起A |
1.1648 |
1.1648 |
1.1611 |
1.1611 |
0.0037 |
0.32% |
| 2025-12-25 |
024737 |
永赢新材料智选混合发起A |
1.1611 |
1.1611 |
1.1662 |
1.1662 |
-0.0051 |
-0.44% |
| 2025-12-24 |
024737 |
永赢新材料智选混合发起A |
1.1662 |
1.1662 |
1.1476 |
1.1476 |
0.0186 |
1.62% |
| 2025-12-23 |
024737 |
永赢新材料智选混合发起A |
1.1476 |
1.1476 |
1.1096 |
1.1096 |
0.0380 |
3.42% |
| 2025-12-22 |
024737 |
永赢新材料智选混合发起A |
1.1096 |
1.1096 |
1.0935 |
1.0935 |
0.0161 |
1.47% |
| 2025-12-19 |
024737 |
永赢新材料智选混合发起A |
1.0935 |
1.0935 |
1.0848 |
1.0848 |
0.0087 |
0.80% |
| 2025-12-18 |
024737 |
永赢新材料智选混合发起A |
1.0848 |
1.0848 |
1.1126 |
1.1126 |
-0.0278 |
-2.56% |
| 2025-12-17 |
024737 |
永赢新材料智选混合发起A |
1.1126 |
1.1126 |
1.0767 |
1.0767 |
0.0359 |
3.33% |
| 2025-12-16 |
024737 |
永赢新材料智选混合发起A |
1.0767 |
1.0767 |
1.1020 |
1.1020 |
-0.0253 |
-2.30% |
| 2025-12-15 |
024737 |
永赢新材料智选混合发起A |
1.1020 |
1.1020 |
1.1186 |
1.1186 |
-0.0166 |
-1.48% |
| 2025-12-12 |
024737 |
永赢新材料智选混合发起A |
1.1186 |
1.1186 |
1.1263 |
1.1263 |
-0.0077 |
-0.68% |
| 2025-12-11 |
024737 |
永赢新材料智选混合发起A |
1.1263 |
1.1263 |
1.1410 |
1.1410 |
-0.0147 |
-1.29% |
| 2025-12-10 |
024737 |
永赢新材料智选混合发起A |
1.1410 |
1.1410 |
1.1404 |
1.1404 |
0.0006 |
0.05% |
| 2025-12-09 |
024737 |
永赢新材料智选混合发起A |
1.1404 |
1.1404 |
1.1531 |
1.1531 |
-0.0127 |
-1.10% |
| 2025-12-08 |
024737 |
永赢新材料智选混合发起A |
1.1531 |
1.1531 |
1.1246 |
1.1246 |
0.0285 |
2.53% |
| 2025-12-05 |
024737 |
永赢新材料智选混合发起A |
1.1246 |
1.1246 |
1.1187 |
1.1187 |
0.0059 |
0.53% |
| 2025-12-04 |
024737 |
永赢新材料智选混合发起A |
1.1187 |
1.1187 |
1.1216 |
1.1216 |
-0.0029 |
-0.26% |
| 2025-12-03 |
024737 |
永赢新材料智选混合发起A |
1.1216 |
1.1216 |
1.1414 |
1.1414 |
-0.0198 |
-1.77% |
| 2025-12-02 |
024737 |
永赢新材料智选混合发起A |
1.1414 |
1.1414 |
1.1642 |
1.1642 |
-0.0228 |
-2.00% |
| 2025-12-01 |
024737 |
永赢新材料智选混合发起A |
1.1642 |
1.1642 |
1.1746 |
1.1746 |
-0.0104 |
-0.89% |
| 2025-11-28 |
024737 |
永赢新材料智选混合发起A |
1.1746 |
1.1746 |
1.1652 |
1.1652 |
0.0094 |
0.81% |
| 2025-11-27 |
024737 |
永赢新材料智选混合发起A |
1.1652 |
1.1652 |
1.1429 |
1.1429 |
0.0223 |
1.95% |
| 2025-11-26 |
024737 |
永赢新材料智选混合发起A |
1.1429 |
1.1429 |
1.1417 |
1.1417 |
0.0012 |
0.11% |
| 2025-11-25 |
024737 |
永赢新材料智选混合发起A |
1.1417 |
1.1417 |
1.1310 |
1.1310 |
0.0107 |
0.95% |
| 2025-11-24 |
024737 |
永赢新材料智选混合发起A |
1.1310 |
1.1310 |
1.1283 |
1.1283 |
0.0027 |
0.24% |
| 2025-11-21 |
024737 |
永赢新材料智选混合发起A |
1.1283 |
1.1283 |
1.2064 |
1.2064 |
-0.0781 |
-6.92% |
| 2025-11-20 |
024737 |
永赢新材料智选混合发起A |
1.2064 |
1.2064 |
1.2456 |
1.2456 |
-0.0392 |
-3.25% |
| 2025-11-19 |
024737 |
永赢新材料智选混合发起A |
1.2456 |
1.2456 |
1.2624 |
1.2624 |
-0.0168 |
-1.33% |
| 2025-11-18 |
024737 |
永赢新材料智选混合发起A |
1.2624 |
1.2624 |
1.3281 |
1.3281 |
-0.0657 |
-5.20% |
| 2025-11-17 |
024737 |
永赢新材料智选混合发起A |
1.3281 |
1.3281 |
1.3120 |
1.3120 |
0.0161 |
1.23% |
| 2025-11-14 |
024737 |
永赢新材料智选混合发起A |
1.3120 |
1.3120 |
1.2446 |
1.2446 |
0.0674 |
5.42% |
| 2025-11-13 |
024737 |
永赢新材料智选混合发起A |
1.2446 |
1.2446 |
1.1780 |
1.1780 |
0.0666 |
5.65% |
| 2025-11-12 |
024737 |
永赢新材料智选混合发起A |
1.1780 |
1.1780 |
1.1955 |
1.1955 |
-0.0175 |
-1.46% |
| 2025-11-11 |
024737 |
永赢新材料智选混合发起A |
1.1955 |
1.1955 |
1.1926 |
1.1926 |
0.0029 |
0.24% |
| 2025-11-10 |
024737 |
永赢新材料智选混合发起A |
1.1926 |
1.1926 |
1.1985 |
1.1985 |
-0.0059 |
-0.49% |
| 2025-11-07 |
024737 |
永赢新材料智选混合发起A |
1.1985 |
1.1985 |
1.1871 |
1.1871 |
0.0114 |
0.96% |
| 2025-11-06 |
024737 |
永赢新材料智选混合发起A |
1.1871 |
1.1871 |
1.1532 |
1.1532 |
0.0339 |
2.94% |
| 2025-11-05 |
024737 |
永赢新材料智选混合发起A |
1.1532 |
1.1532 |
1.1422 |
1.1422 |
0.0110 |
0.96% |
| 2025-11-04 |
024737 |
永赢新材料智选混合发起A |
1.1422 |
1.1422 |
1.1782 |
1.1782 |
-0.0360 |
-3.06% |
| 2025-11-03 |
024737 |
永赢新材料智选混合发起A |
1.1782 |
1.1782 |
1.1952 |
1.1952 |
-0.0170 |
-1.44% |
| 2025-10-31 |
024737 |
永赢新材料智选混合发起A |
1.1952 |
1.1952 |
1.1941 |
1.1941 |
0.0011 |
0.09% |
| 2025-10-30 |
024737 |
永赢新材料智选混合发起A |
1.1941 |
1.1941 |
1.2396 |
1.2396 |
-0.0455 |
-3.81% |
| 2025-10-29 |
024737 |
永赢新材料智选混合发起A |
1.2396 |
1.2396 |
1.1782 |
1.1782 |
0.0614 |
5.21% |
| 2025-10-28 |
024737 |
永赢新材料智选混合发起A |
1.1782 |
1.1782 |
1.1723 |
1.1723 |
0.0059 |
0.50% |
| 2025-10-27 |
024737 |
永赢新材料智选混合发起A |
1.1723 |
1.1723 |
1.1579 |
1.1579 |
0.0144 |
1.24% |
| 2025-10-24 |
024737 |
永赢新材料智选混合发起A |
1.1579 |
1.1579 |
1.1120 |
1.1120 |
0.0459 |
4.13% |
| 2025-10-23 |
024737 |
永赢新材料智选混合发起A |
1.1120 |
1.1120 |
1.1160 |
1.1160 |
-0.0040 |
-0.36% |
| 2025-10-22 |
024737 |
永赢新材料智选混合发起A |
1.1160 |
1.1160 |
1.1451 |
1.1451 |
-0.0291 |
-2.61% |
| 2025-10-21 |
024737 |
永赢新材料智选混合发起A |
1.1451 |
1.1451 |
1.1465 |
1.1465 |
-0.0014 |
-0.12% |
| 2025-10-20 |
024737 |
永赢新材料智选混合发起A |
1.1465 |
1.1465 |
1.1100 |
1.1100 |
0.0365 |
3.29% |
| 2025-10-17 |
024737 |
永赢新材料智选混合发起A |
1.1100 |
1.1100 |
1.1321 |
1.1321 |
-0.0221 |
-1.95% |
| 2025-10-16 |
024737 |
永赢新材料智选混合发起A |
1.1321 |
1.1321 |
1.1328 |
1.1328 |
-0.0007 |
-0.06% |
| 2025-10-15 |
024737 |
永赢新材料智选混合发起A |
1.1328 |
1.1328 |
1.1195 |
1.1195 |
0.0133 |
1.19% |
| 2025-10-14 |
024737 |
永赢新材料智选混合发起A |
1.1195 |
1.1195 |
1.1752 |
1.1752 |
-0.0557 |
-4.74% |
| 2025-10-13 |
024737 |
永赢新材料智选混合发起A |
1.1752 |
1.1752 |
1.1789 |
1.1789 |
-0.0037 |
-0.31% |
| 2025-10-10 |
024737 |
永赢新材料智选混合发起A |
1.1789 |
1.1789 |
1.2422 |
1.2422 |
-0.0633 |
-5.10% |
| 2025-10-09 |
024737 |
永赢新材料智选混合发起A |
1.2422 |
1.2422 |
1.1764 |
1.1764 |
0.0658 |
5.59% |
| 2025-09-30 |
024737 |
永赢新材料智选混合发起A |
1.1764 |
1.1764 |
1.1652 |
1.1652 |
0.0112 |
0.96% |
| 2025-09-29 |
024737 |
永赢新材料智选混合发起A |
1.1652 |
1.1652 |
1.1276 |
1.1276 |
0.0376 |
3.33% |
| 2025-09-26 |
024737 |
永赢新材料智选混合发起A |
1.1276 |
1.1276 |
1.1862 |
1.1862 |
-0.0586 |
-4.94% |
| 2025-09-25 |
024737 |
永赢新材料智选混合发起A |
1.1862 |
1.1862 |
1.2191 |
1.2191 |
-0.0329 |
-2.70% |
| 2025-09-24 |
024737 |
永赢新材料智选混合发起A |
1.2191 |
1.2191 |
1.1767 |
1.1767 |
0.0424 |
3.60% |
| 2025-09-23 |
024737 |
永赢新材料智选混合发起A |
1.1767 |
1.1767 |
1.1908 |
1.1908 |
-0.0141 |
-1.18% |
| 2025-09-22 |
024737 |
永赢新材料智选混合发起A |
1.1908 |
1.1908 |
1.1872 |
1.1872 |
0.0036 |
0.30% |
| 2025-09-19 |
024737 |
永赢新材料智选混合发起A |
1.1872 |
1.1872 |
1.1833 |
1.1833 |
0.0039 |
0.33% |
| 2025-09-18 |
024737 |
永赢新材料智选混合发起A |
1.1833 |
1.1833 |
1.1933 |
1.1933 |
-0.0100 |
-0.84% |
| 2025-09-17 |
024737 |
永赢新材料智选混合发起A |
1.1933 |
1.1933 |
1.2088 |
1.2088 |
-0.0155 |
-1.28% |
