永赢高端制造混合A(永赢高端制造A)基金净值查询(007113)
今天最新净值
0.9788
0.0208 2.1700%
2025-02-07
盘中实时估值(仅供参考)
0.9233
0.0051 0.5556%
- 累计净值：0.9788
- 成立日期：2019-11-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6403亿
- 最近资产：1.33亿元
- 基金公司：永赢基金
- 基金经理：李永兴 范帆
近一季永赢高端制造混合A|永赢高端制造A基金净值查询
近一季,永赢高端制造混合A(007113)基金累计收益率2.70%
| 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 |
| 2025-02-07 |
007113 |
永赢高端制造混合A |
0.9788 |
0.9788 |
0.9580 |
0.9580 |
0.0208 |
2.17% |
| 2025-02-06 |
007113 |
永赢高端制造混合A |
0.9580 |
0.9580 |
0.9166 |
0.9166 |
0.0414 |
4.52% |
| 2025-02-05 |
007113 |
永赢高端制造混合A |
0.9166 |
0.9166 |
0.9111 |
0.9111 |
0.0055 |
0.60% |
| 2025-01-27 |
007113 |
永赢高端制造混合A |
0.9111 |
0.9111 |
0.9448 |
0.9448 |
-0.0337 |
-3.57% |
| 2025-01-22 |
007113 |
永赢高端制造混合A |
0.9378 |
0.9378 |
0.9508 |
0.9508 |
-0.0130 |
-1.37% |
| 2025-01-14 |
007113 |
永赢高端制造混合A |
0.9396 |
0.9396 |
0.8936 |
0.8936 |
0.0460 |
5.15% |
| 2025-01-13 |
007113 |
永赢高端制造混合A |
0.8936 |
0.8936 |
0.8960 |
0.8960 |
-0.0024 |
-0.27% |
| 2025-01-10 |
007113 |
永赢高端制造混合A |
0.8960 |
0.8960 |
0.9008 |
0.9008 |
-0.0048 |
-0.53% |
| 2025-01-09 |
007113 |
永赢高端制造混合A |
0.9008 |
0.9008 |
0.8877 |
0.8877 |
0.0131 |
1.48% |
| 2025-01-08 |
007113 |
永赢高端制造混合A |
0.8877 |
0.8877 |
0.8888 |
0.8888 |
-0.0011 |
-0.12% |
|
|
| 2025-01-07 |
007113 |
永赢高端制造混合A |
0.8888 |
0.8888 |
0.8637 |
0.8637 |
0.0251 |
2.91% |
| 2025-01-06 |
007113 |
永赢高端制造混合A |
0.8637 |
0.8637 |
0.8719 |
0.8719 |
-0.0082 |
-0.94% |
| 2025-01-03 |
007113 |
永赢高端制造混合A |
0.8719 |
0.8719 |
0.9043 |
0.9043 |
-0.0324 |
-3.58% |
| 2025-01-02 |
007113 |
永赢高端制造混合A |
0.9043 |
0.9043 |
0.9319 |
0.9319 |
-0.0276 |
-2.96% |
| 2024-12-31 |
007113 |
永赢高端制造混合A |
0.9319 |
0.9319 |
0.9541 |
0.9541 |
-0.0222 |
-2.33% |
| 2024-12-26 |
007113 |
永赢高端制造混合A |
0.9559 |
0.9559 |
0.9426 |
0.9426 |
0.0133 |
1.41% |
| 2024-12-25 |
007113 |
永赢高端制造混合A |
0.9426 |
0.9426 |
0.9570 |
0.9570 |
-0.0144 |
-1.50% |
| 2024-12-24 |
007113 |
永赢高端制造混合A |
0.9570 |
0.9570 |
0.9344 |
0.9344 |
0.0226 |
2.42% |
| 2024-12-23 |
007113 |
永赢高端制造混合A |
0.9344 |
0.9344 |
0.9633 |
0.9633 |
-0.0289 |
-3.00% |
| 2024-12-20 |
007113 |
永赢高端制造混合A |
0.9633 |
0.9633 |
0.9508 |
0.9508 |
0.0125 |
1.31% |
| 2024-12-19 |
007113 |
永赢高端制造混合A |
0.9508 |
0.9508 |
0.9531 |
0.9531 |
-0.0023 |
-0.24% |
| 2024-12-18 |
007113 |
永赢高端制造混合A |
0.9531 |
0.9531 |
0.9457 |
0.9457 |
0.0074 |
0.78% |
| 2024-12-17 |
007113 |
永赢高端制造混合A |
0.9457 |
0.9457 |
0.9713 |
0.9713 |
-0.0256 |
-2.64% |
| 2024-12-16 |
007113 |
永赢高端制造混合A |
0.9713 |
0.9713 |
0.9716 |
0.9716 |
-0.0003 |
-0.03% |
| 2024-12-13 |
007113 |
永赢高端制造混合A |
0.9716 |
0.9716 |
0.9860 |
0.9860 |
-0.0144 |
-1.46% |
|
|
| 2024-12-12 |
007113 |
永赢高端制造混合A |
0.9860 |
0.9860 |
0.9848 |
0.9848 |
0.0012 |
0.12% |
| 2024-12-11 |
007113 |
永赢高端制造混合A |
0.9848 |
0.9848 |
0.9665 |
0.9665 |
0.0183 |
1.89% |
| 2024-12-10 |
007113 |
永赢高端制造混合A |
0.9665 |
0.9665 |
0.9596 |
0.9596 |
0.0069 |
0.72% |
| 2024-12-09 |
007113 |
永赢高端制造混合A |
0.9596 |
0.9596 |
0.9598 |
0.9598 |
-0.0002 |
-0.02% |
| 2024-12-06 |
007113 |
永赢高端制造混合A |
0.9598 |
0.9598 |
0.9573 |
0.9573 |
0.0025 |
0.26% |
| 2024-12-05 |
007113 |
永赢高端制造混合A |
0.9573 |
0.9573 |
0.9519 |
0.9519 |
0.0054 |
0.57% |
| 2024-12-04 |
007113 |
永赢高端制造混合A |
0.9519 |
0.9519 |
0.9654 |
0.9654 |
-0.0135 |
-1.40% |
| 2024-12-03 |
007113 |
永赢高端制造混合A |
0.9654 |
0.9654 |
0.9747 |
0.9747 |
-0.0093 |
-0.95% |
| 2024-12-02 |
007113 |
永赢高端制造混合A |
0.9747 |
0.9747 |
0.9412 |
0.9412 |
0.0335 |
3.56% |
| 2024-11-29 |
007113 |
永赢高端制造混合A |
0.9412 |
0.9412 |
0.9190 |
0.9190 |
0.0222 |
2.42% |
| 2024-11-28 |
007113 |
永赢高端制造混合A |
0.9190 |
0.9190 |
0.9222 |
0.9222 |
-0.0032 |
-0.35% |
| 2024-11-27 |
007113 |
永赢高端制造混合A |
0.9222 |
0.9222 |
0.8949 |
0.8949 |
0.0273 |
3.05% |
| 2024-11-26 |
007113 |
永赢高端制造混合A |
0.8949 |
0.8949 |
0.9182 |
0.9182 |
-0.0233 |
-2.54% |
| 2024-11-25 |
007113 |
永赢高端制造混合A |
0.9182 |
0.9182 |
0.9201 |
0.9201 |
-0.0019 |
-0.21% |
| 2024-11-22 |
007113 |
永赢高端制造混合A |
0.9201 |
0.9201 |
0.9588 |
0.9588 |
-0.0387 |
-4.04% |
| 2024-11-21 |
007113 |
永赢高端制造混合A |
0.9588 |
0.9588 |
0.9575 |
0.9575 |
0.0013 |
0.14% |
| 2024-11-20 |
007113 |
永赢高端制造混合A |
0.9575 |
0.9575 |
0.9412 |
0.9412 |
0.0163 |
1.73% |
| 2024-11-19 |
007113 |
永赢高端制造混合A |
0.9412 |
0.9412 |
0.8990 |
0.8990 |
0.0422 |
4.69% |
| 2024-11-18 |
007113 |
永赢高端制造混合A |
0.8990 |
0.8990 |
0.9368 |
0.9368 |
-0.0378 |
-4.04% |
| 2024-11-15 |
007113 |
永赢高端制造混合A |
0.9368 |
0.9368 |
0.9749 |
0.9749 |
-0.0381 |
-3.91% |
| 2024-11-14 |
007113 |
永赢高端制造混合A |
0.9749 |
0.9749 |
0.9936 |
0.9936 |
-0.0187 |
-1.88% |
| 2024-11-13 |
007113 |
永赢高端制造混合A |
0.9936 |
0.9936 |
1.0053 |
1.0053 |
-0.0117 |
-1.16% |
| 2024-11-12 |
007113 |
永赢高端制造混合A |
1.0053 |
1.0053 |
1.0329 |
1.0329 |
-0.0276 |
-2.67% |
| 2024-11-11 |
007113 |
永赢高端制造混合A |
1.0329 |
1.0329 |
0.9816 |
0.9816 |
0.0513 |
5.23% |
