永赢高端装备智选混合发起A基金净值查询(015789)
今天最新净值
0.7776
0.0071 0.9200%
2025-02-07
盘中实时估值(仅供参考)
0.7702
-0.0040 -0.5227%
- 累计净值：0.7776
- 成立日期：2022-07-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1930亿
- 最近资产：0.79亿
- 基金公司：永赢基金
- 基金经理：张璐
近一季,永赢高端装备智选混合发起A(015789)基金累计收益率-2.45%
| 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 |
015789 |
永赢高端装备智选混合发起A |
0.7776 |
0.7776 |
0.7705 |
0.7705 |
0.0071 |
0.92% |
| 2025-02-06 |
015789 |
永赢高端装备智选混合发起A |
0.7705 |
0.7705 |
0.7362 |
0.7362 |
0.0343 |
4.66% |
| 2025-02-05 |
015789 |
永赢高端装备智选混合发起A |
0.7362 |
0.7362 |
0.7267 |
0.7267 |
0.0095 |
1.31% |
| 2025-01-27 |
015789 |
永赢高端装备智选混合发起A |
0.7267 |
0.7267 |
0.7365 |
0.7365 |
-0.0098 |
-1.33% |
| 2025-01-22 |
015789 |
永赢高端装备智选混合发起A |
0.7274 |
0.7274 |
0.7389 |
0.7389 |
-0.0115 |
-1.56% |
| 2025-01-14 |
015789 |
永赢高端装备智选混合发起A |
0.7310 |
0.7310 |
0.6992 |
0.6992 |
0.0318 |
4.55% |
| 2025-01-13 |
015789 |
永赢高端装备智选混合发起A |
0.6992 |
0.6992 |
0.6910 |
0.6910 |
0.0082 |
1.19% |
| 2025-01-10 |
015789 |
永赢高端装备智选混合发起A |
0.6910 |
0.6910 |
0.7043 |
0.7043 |
-0.0133 |
-1.89% |
| 2025-01-09 |
015789 |
永赢高端装备智选混合发起A |
0.7043 |
0.7043 |
0.6941 |
0.6941 |
0.0102 |
1.47% |
| 2025-01-08 |
015789 |
永赢高端装备智选混合发起A |
0.6941 |
0.6941 |
0.6983 |
0.6983 |
-0.0042 |
-0.60% |
|
|
| 2025-01-07 |
015789 |
永赢高端装备智选混合发起A |
0.6983 |
0.6983 |
0.6878 |
0.6878 |
0.0105 |
1.53% |
| 2025-01-06 |
015789 |
永赢高端装备智选混合发起A |
0.6878 |
0.6878 |
0.6940 |
0.6940 |
-0.0062 |
-0.89% |
| 2025-01-03 |
015789 |
永赢高端装备智选混合发起A |
0.6940 |
0.6940 |
0.7193 |
0.7193 |
-0.0253 |
-3.52% |
| 2025-01-02 |
015789 |
永赢高端装备智选混合发起A |
0.7193 |
0.7193 |
0.7415 |
0.7415 |
-0.0222 |
-2.99% |
| 2024-12-31 |
015789 |
永赢高端装备智选混合发起A |
0.7415 |
0.7415 |
0.7665 |
0.7665 |
-0.0250 |
-3.26% |
| 2024-12-26 |
015789 |
永赢高端装备智选混合发起A |
0.7717 |
0.7717 |
0.7596 |
0.7596 |
0.0121 |
1.59% |
| 2024-12-25 |
015789 |
永赢高端装备智选混合发起A |
0.7596 |
0.7596 |
0.7728 |
0.7728 |
-0.0132 |
-1.71% |
| 2024-12-24 |
015789 |
永赢高端装备智选混合发起A |
0.7728 |
0.7728 |
0.7697 |
0.7697 |
0.0031 |
0.40% |
| 2024-12-23 |
015789 |
永赢高端装备智选混合发起A |
0.7697 |
0.7697 |
0.7975 |
0.7975 |
-0.0278 |
-3.49% |
| 2024-12-20 |
015789 |
永赢高端装备智选混合发起A |
0.7975 |
0.7975 |
0.7871 |
0.7871 |
0.0104 |
1.32% |
| 2024-12-19 |
015789 |
永赢高端装备智选混合发起A |
0.7871 |
0.7871 |
0.7855 |
0.7855 |
0.0016 |
0.20% |
| 2024-12-18 |
015789 |
永赢高端装备智选混合发起A |
0.7855 |
0.7855 |
0.7745 |
0.7745 |
0.0110 |
1.42% |
| 2024-12-17 |
015789 |
永赢高端装备智选混合发起A |
0.7745 |
0.7745 |
0.8079 |
0.8079 |
-0.0334 |
-4.13% |
| 2024-12-16 |
015789 |
永赢高端装备智选混合发起A |
0.8079 |
0.8079 |
0.8273 |
0.8273 |
-0.0194 |
-2.34% |
| 2024-12-13 |
015789 |
永赢高端装备智选混合发起A |
0.8273 |
0.8273 |
0.8522 |
0.8522 |
-0.0249 |
-2.92% |
|
|
| 2024-12-12 |
015789 |
永赢高端装备智选混合发起A |
0.8522 |
0.8522 |
0.8415 |
0.8415 |
0.0107 |
1.27% |
| 2024-12-11 |
015789 |
永赢高端装备智选混合发起A |
0.8415 |
0.8415 |
0.8353 |
0.8353 |
0.0062 |
0.74% |
| 2024-12-10 |
015789 |
永赢高端装备智选混合发起A |
0.8353 |
0.8353 |
0.8032 |
0.8032 |
0.0321 |
4.00% |
| 2024-12-09 |
015789 |
永赢高端装备智选混合发起A |
0.8032 |
0.8032 |
0.8138 |
0.8138 |
-0.0106 |
-1.30% |
| 2024-12-06 |
015789 |
永赢高端装备智选混合发起A |
0.8138 |
0.8138 |
0.8121 |
0.8121 |
0.0017 |
0.21% |
| 2024-12-05 |
015789 |
永赢高端装备智选混合发起A |
0.8121 |
0.8121 |
0.7955 |
0.7955 |
0.0166 |
2.09% |
| 2024-12-04 |
015789 |
永赢高端装备智选混合发起A |
0.7955 |
0.7955 |
0.8093 |
0.8093 |
-0.0138 |
-1.71% |
| 2024-12-03 |
015789 |
永赢高端装备智选混合发起A |
0.8093 |
0.8093 |
0.8228 |
0.8228 |
-0.0135 |
-1.64% |
| 2024-12-02 |
015789 |
永赢高端装备智选混合发起A |
0.8228 |
0.8228 |
0.8126 |
0.8126 |
0.0102 |
1.26% |
| 2024-11-29 |
015789 |
永赢高端装备智选混合发起A |
0.8126 |
0.8126 |
0.7950 |
0.7950 |
0.0176 |
2.21% |
| 2024-11-28 |
015789 |
永赢高端装备智选混合发起A |
0.7950 |
0.7950 |
0.8098 |
0.8098 |
-0.0148 |
-1.83% |
| 2024-11-27 |
015789 |
永赢高端装备智选混合发起A |
0.8098 |
0.8098 |
0.7636 |
0.7636 |
0.0462 |
6.05% |
| 2024-11-26 |
015789 |
永赢高端装备智选混合发起A |
0.7636 |
0.7636 |
0.7742 |
0.7742 |
-0.0106 |
-1.37% |
| 2024-11-25 |
015789 |
永赢高端装备智选混合发起A |
0.7742 |
0.7742 |
0.7760 |
0.7760 |
-0.0018 |
-0.23% |
| 2024-11-22 |
015789 |
永赢高端装备智选混合发起A |
0.7760 |
0.7760 |
0.8165 |
0.8165 |
-0.0405 |
-4.96% |
| 2024-11-21 |
015789 |
永赢高端装备智选混合发起A |
0.8165 |
0.8165 |
0.8162 |
0.8162 |
0.0003 |
0.04% |
| 2024-11-20 |
015789 |
永赢高端装备智选混合发起A |
0.8162 |
0.8162 |
0.7952 |
0.7952 |
0.0210 |
2.64% |
| 2024-11-19 |
015789 |
永赢高端装备智选混合发起A |
0.7952 |
0.7952 |
0.7748 |
0.7748 |
0.0204 |
2.63% |
| 2024-11-18 |
015789 |
永赢高端装备智选混合发起A |
0.7748 |
0.7748 |
0.7922 |
0.7922 |
-0.0174 |
-2.20% |
| 2024-11-15 |
015789 |
永赢高端装备智选混合发起A |
0.7922 |
0.7922 |
0.8194 |
0.8194 |
-0.0272 |
-3.32% |
| 2024-11-14 |
015789 |
永赢高端装备智选混合发起A |
0.8194 |
0.8194 |
0.8523 |
0.8523 |
-0.0329 |
-3.86% |
| 2024-11-13 |
015789 |
永赢高端装备智选混合发起A |
0.8523 |
0.8523 |
0.8504 |
0.8504 |
0.0019 |
0.22% |
| 2024-11-12 |
015789 |
永赢高端装备智选混合发起A |
0.8504 |
0.8504 |
0.8773 |
0.8773 |
-0.0269 |
-3.07% |
| 2024-11-11 |
015789 |
永赢高端装备智选混合发起A |
0.8773 |
0.8773 |
0.8418 |
0.8418 |
0.0355 |
4.22% |
