基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢新兴产业智选混合发起C(024320)
2025-12-02
0.8712
-0.4001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.8712 | 0.8712 |
| 2025-12-01 | 0.8747 | 0.8747 |
| 2025-11-28 | 0.8675 | 0.8675 |
| 2025-11-27 | 0.8620 | 0.8620 |
| 2025-11-26 | 0.8662 | 0.8662 |
| 2025-11-25 | 0.8690 | 0.8690 |
| 2025-11-24 | 0.8643 | 0.8643 |
| 2025-11-21 | 0.8618 | 0.8618 |
| 2025-11-20 | 0.9248 | 0.9248 |
| 2025-11-19 | 0.9343 | 0.9343 |
| 2025-11-18 | 0.9494 | 0.9494 |
| 2025-11-17 | 1.0001 | 1.0001 |
| 2025-11-14 | 0.9727 | 0.9727 |
| 2025-11-13 | 0.9717 | 0.9717 |
| 2025-11-12 | 0.9411 | 0.9411 |
| 2025-11-11 | 0.9538 | 0.9538 |
| 2025-11-10 | 0.9476 | 0.9476 |
| 2025-11-07 | 0.9493 | 0.9493 |
| 2025-11-06 | 0.9512 | 0.9512 |
| 2025-11-05 | 0.9580 | 0.9580 |
| 2025-11-04 | 0.9654 | 0.9654 |
| 2025-11-03 | 0.9831 | 0.9831 |
| 2025-10-31 | 0.9872 | 0.9872 |
| 2025-10-30 | 0.9889 | 0.9889 |
| 2025-10-29 | 0.9993 | 0.9993 |
| 2025-10-28 | 0.9021 | 0.9021 |
| 2025-10-27 | 0.9050 | 0.9050 |
| 2025-10-24 | 0.8967 | 0.8967 |
| 2025-10-23 | 0.8760 | 0.8760 |
| 2025-10-22 | 0.8743 | 0.8743 |
| 2025-10-21 | 0.8716 | 0.8716 |
| 2025-10-20 | 0.8617 | 0.8617 |
| 2025-10-17 | 0.8695 | 0.8695 |
| 2025-10-16 | 0.8916 | 0.8916 |
| 2025-10-15 | 0.9041 | 0.9041 |
| 2025-10-14 | 0.8892 | 0.8892 |
| 2025-10-13 | 0.9059 | 0.9059 |
| 2025-10-10 | 0.9092 | 0.9092 |
| 2025-10-09 | 0.9289 | 0.9289 |
| 2025-09-30 | 0.9190 | 0.9190 |
| 2025-09-29 | 0.9312 | 0.9312 |
| 2025-09-26 | 0.9253 | 0.9253 |
| 2025-09-25 | 0.9502 | 0.9502 |
| 2025-09-24 | 0.9638 | 0.9638 |
| 2025-09-23 | 0.9375 | 0.9375 |
| 2025-09-22 | 0.9686 | 0.9686 |
| 2025-09-19 | 0.9650 | 0.9650 |
| 2025-09-18 | 0.9796 | 0.9796 |
| 2025-09-17 | 0.9775 | 0.9775 |
| 2025-09-16 | 0.9929 | 0.9929 |
| 2025-09-15 | 0.9961 | 0.9961 |
| 2025-09-12 | 1.0000 | 1.0000 |
