永赢高端制造混合C(永赢高端制造C)基金净值查询(007114)
今天最新净值
0.9684
0.0205 2.1600%
2025-02-10
盘中实时估值(仅供参考)
0.9139
0.0050 0.5556%
- 累计净值：0.9684
- 成立日期：2019-11-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6566亿
- 最近资产：0.21亿元
- 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C|永赢高端制造C基金净值查询
近一季,永赢高端制造混合C(007114)基金累计收益率2.64%
| 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 |
| 2025-02-10 |
007114 |
永赢高端制造混合C |
0.9788 |
0.9788 |
0.9684 |
0.9684 |
0.0104 |
1.07% |
| 2025-02-07 |
007114 |
永赢高端制造混合C |
0.9684 |
0.9684 |
0.9479 |
0.9479 |
0.0205 |
2.16% |
| 2025-02-06 |
007114 |
永赢高端制造混合C |
0.9479 |
0.9479 |
0.9069 |
0.9069 |
0.0410 |
4.52% |
| 2025-02-05 |
007114 |
永赢高端制造混合C |
0.9069 |
0.9069 |
0.9015 |
0.9015 |
0.0054 |
0.60% |
| 2025-01-27 |
007114 |
永赢高端制造混合C |
0.9015 |
0.9015 |
0.9349 |
0.9349 |
-0.0334 |
-3.57% |
| 2025-01-22 |
007114 |
永赢高端制造混合C |
0.9280 |
0.9280 |
0.9409 |
0.9409 |
-0.0129 |
-1.37% |
| 2025-01-14 |
007114 |
永赢高端制造混合C |
0.9298 |
0.9298 |
0.8843 |
0.8843 |
0.0455 |
5.15% |
| 2025-01-13 |
007114 |
永赢高端制造混合C |
0.8843 |
0.8843 |
0.8867 |
0.8867 |
-0.0024 |
-0.27% |
| 2025-01-10 |
007114 |
永赢高端制造混合C |
0.8867 |
0.8867 |
0.8914 |
0.8914 |
-0.0047 |
-0.53% |
| 2025-01-09 |
007114 |
永赢高端制造混合C |
0.8914 |
0.8914 |
0.8785 |
0.8785 |
0.0129 |
1.47% |
|
|
| 2025-01-08 |
007114 |
永赢高端制造混合C |
0.8785 |
0.8785 |
0.8795 |
0.8795 |
-0.0010 |
-0.11% |
| 2025-01-07 |
007114 |
永赢高端制造混合C |
0.8795 |
0.8795 |
0.8547 |
0.8547 |
0.0248 |
2.90% |
| 2025-01-06 |
007114 |
永赢高端制造混合C |
0.8547 |
0.8547 |
0.8628 |
0.8628 |
-0.0081 |
-0.94% |
| 2025-01-03 |
007114 |
永赢高端制造混合C |
0.8628 |
0.8628 |
0.8949 |
0.8949 |
-0.0321 |
-3.59% |
| 2025-01-02 |
007114 |
永赢高端制造混合C |
0.8949 |
0.8949 |
0.9223 |
0.9223 |
-0.0274 |
-2.97% |
| 2024-12-31 |
007114 |
永赢高端制造混合C |
0.9223 |
0.9223 |
0.9443 |
0.9443 |
-0.0220 |
-2.33% |
| 2024-12-26 |
007114 |
永赢高端制造混合C |
0.9460 |
0.9460 |
0.9328 |
0.9328 |
0.0132 |
1.42% |
| 2024-12-25 |
007114 |
永赢高端制造混合C |
0.9328 |
0.9328 |
0.9471 |
0.9471 |
-0.0143 |
-1.51% |
| 2024-12-24 |
007114 |
永赢高端制造混合C |
0.9471 |
0.9471 |
0.9248 |
0.9248 |
0.0223 |
2.41% |
| 2024-12-23 |
007114 |
永赢高端制造混合C |
0.9248 |
0.9248 |
0.9534 |
0.9534 |
-0.0286 |
-3.00% |
| 2024-12-20 |
007114 |
永赢高端制造混合C |
0.9534 |
0.9534 |
0.9410 |
0.9410 |
0.0124 |
1.32% |
| 2024-12-19 |
007114 |
永赢高端制造混合C |
0.9410 |
0.9410 |
0.9433 |
0.9433 |
-0.0023 |
-0.24% |
| 2024-12-18 |
007114 |
永赢高端制造混合C |
0.9433 |
0.9433 |
0.9359 |
0.9359 |
0.0074 |
0.79% |
| 2024-12-17 |
007114 |
永赢高端制造混合C |
0.9359 |
0.9359 |
0.9613 |
0.9613 |
-0.0254 |
-2.64% |
| 2024-12-16 |
007114 |
永赢高端制造混合C |
0.9613 |
0.9613 |
0.9617 |
0.9617 |
-0.0004 |
-0.04% |
|
|
| 2024-12-13 |
007114 |
永赢高端制造混合C |
0.9617 |
0.9617 |
0.9758 |
0.9758 |
-0.0141 |
-1.44% |
| 2024-12-12 |
007114 |
永赢高端制造混合C |
0.9758 |
0.9758 |
0.9747 |
0.9747 |
0.0011 |
0.11% |
| 2024-12-11 |
007114 |
永赢高端制造混合C |
0.9747 |
0.9747 |
0.9566 |
0.9566 |
0.0181 |
1.89% |
| 2024-12-10 |
007114 |
永赢高端制造混合C |
0.9566 |
0.9566 |
0.9498 |
0.9498 |
0.0068 |
0.72% |
| 2024-12-09 |
007114 |
永赢高端制造混合C |
0.9498 |
0.9498 |
0.9500 |
0.9500 |
-0.0002 |
-0.02% |
| 2024-12-06 |
007114 |
永赢高端制造混合C |
0.9500 |
0.9500 |
0.9475 |
0.9475 |
0.0025 |
0.26% |
| 2024-12-05 |
007114 |
永赢高端制造混合C |
0.9475 |
0.9475 |
0.9422 |
0.9422 |
0.0053 |
0.56% |
| 2024-12-04 |
007114 |
永赢高端制造混合C |
0.9422 |
0.9422 |
0.9555 |
0.9555 |
-0.0133 |
-1.39% |
| 2024-12-03 |
007114 |
永赢高端制造混合C |
0.9555 |
0.9555 |
0.9647 |
0.9647 |
-0.0092 |
-0.95% |
| 2024-12-02 |
007114 |
永赢高端制造混合C |
0.9647 |
0.9647 |
0.9316 |
0.9316 |
0.0331 |
3.55% |
| 2024-11-29 |
007114 |
永赢高端制造混合C |
0.9316 |
0.9316 |
0.9096 |
0.9096 |
0.0220 |
2.42% |
| 2024-11-28 |
007114 |
永赢高端制造混合C |
0.9096 |
0.9096 |
0.9128 |
0.9128 |
-0.0032 |
-0.35% |
| 2024-11-27 |
007114 |
永赢高端制造混合C |
0.9128 |
0.9128 |
0.8858 |
0.8858 |
0.0270 |
3.05% |
| 2024-11-26 |
007114 |
永赢高端制造混合C |
0.8858 |
0.8858 |
0.9089 |
0.9089 |
-0.0231 |
-2.54% |
| 2024-11-25 |
007114 |
永赢高端制造混合C |
0.9089 |
0.9089 |
0.9107 |
0.9107 |
-0.0018 |
-0.20% |
| 2024-11-22 |
007114 |
永赢高端制造混合C |
0.9107 |
0.9107 |
0.9491 |
0.9491 |
-0.0384 |
-4.05% |
| 2024-11-21 |
007114 |
永赢高端制造混合C |
0.9491 |
0.9491 |
0.9478 |
0.9478 |
0.0013 |
0.14% |
| 2024-11-20 |
007114 |
永赢高端制造混合C |
0.9478 |
0.9478 |
0.9316 |
0.9316 |
0.0162 |
1.74% |
| 2024-11-19 |
007114 |
永赢高端制造混合C |
0.9316 |
0.9316 |
0.8899 |
0.8899 |
0.0417 |
4.69% |
| 2024-11-18 |
007114 |
永赢高端制造混合C |
0.8899 |
0.8899 |
0.9273 |
0.9273 |
-0.0374 |
-4.03% |
| 2024-11-15 |
007114 |
永赢高端制造混合C |
0.9273 |
0.9273 |
0.9650 |
0.9650 |
-0.0377 |
-3.91% |
| 2024-11-14 |
007114 |
永赢高端制造混合C |
0.9650 |
0.9650 |
0.9836 |
0.9836 |
-0.0186 |
-1.89% |
| 2024-11-13 |
007114 |
永赢高端制造混合C |
0.9836 |
0.9836 |
0.9951 |
0.9951 |
-0.0115 |
-1.16% |
| 2024-11-12 |
007114 |
永赢高端制造混合C |
0.9951 |
0.9951 |
1.0225 |
1.0225 |
-0.0274 |
-2.68% |
