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
近一年,永赢高端装备智选混合发起A(015789)基金累计收益率39.40%
| 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% |
| 2024-11-08 |
015789 |
永赢高端装备智选混合发起A |
0.8418 |
0.8418 |
0.7971 |
0.7971 |
0.0447 |
5.61% |
| 2024-11-07 |
015789 |
永赢高端装备智选混合发起A |
0.7971 |
0.7971 |
0.7898 |
0.7898 |
0.0073 |
0.92% |
| 2024-11-06 |
015789 |
永赢高端装备智选混合发起A |
0.7898 |
0.7898 |
0.7809 |
0.7809 |
0.0089 |
1.14% |
| 2024-11-05 |
015789 |
永赢高端装备智选混合发起A |
0.7809 |
0.7809 |
0.7343 |
0.7343 |
0.0466 |
6.35% |
| 2024-11-04 |
015789 |
永赢高端装备智选混合发起A |
0.7343 |
0.7343 |
0.7077 |
0.7077 |
0.0266 |
3.76% |
| 2024-11-01 |
015789 |
永赢高端装备智选混合发起A |
0.7077 |
0.7077 |
0.7387 |
0.7387 |
-0.0310 |
-4.20% |
| 2024-10-31 |
015789 |
永赢高端装备智选混合发起A |
0.7387 |
0.7387 |
0.7282 |
0.7282 |
0.0105 |
1.44% |
| 2024-10-30 |
015789 |
永赢高端装备智选混合发起A |
0.7282 |
0.7282 |
0.7355 |
0.7355 |
-0.0073 |
-0.99% |
| 2024-10-29 |
015789 |
永赢高端装备智选混合发起A |
0.7355 |
0.7355 |
0.7445 |
0.7445 |
-0.0090 |
-1.21% |
| 2024-10-28 |
015789 |
永赢高端装备智选混合发起A |
0.7445 |
0.7445 |
0.7454 |
0.7454 |
-0.0009 |
-0.12% |
| 2024-10-25 |
015789 |
永赢高端装备智选混合发起A |
0.7454 |
0.7454 |
0.7343 |
0.7343 |
0.0111 |
1.51% |
| 2024-10-24 |
015789 |
永赢高端装备智选混合发起A |
0.7343 |
0.7343 |
0.7509 |
0.7509 |
-0.0166 |
-2.21% |
| 2024-10-23 |
015789 |
永赢高端装备智选混合发起A |
0.7509 |
0.7509 |
0.7370 |
0.7370 |
0.0139 |
1.89% |
| 2024-10-22 |
015789 |
永赢高端装备智选混合发起A |
0.7370 |
0.7370 |
0.7496 |
0.7496 |
-0.0126 |
-1.68% |
| 2024-10-21 |
015789 |
永赢高端装备智选混合发起A |
0.7496 |
0.7496 |
0.7050 |
0.7050 |
0.0446 |
6.33% |
| 2024-10-18 |
015789 |
永赢高端装备智选混合发起A |
0.7050 |
0.7050 |
0.6710 |
0.6710 |
0.0340 |
5.07% |
| 2024-10-17 |
015789 |
永赢高端装备智选混合发起A |
0.6710 |
0.6710 |
0.6616 |
0.6616 |
0.0094 |
1.42% |
| 2024-10-16 |
015789 |
永赢高端装备智选混合发起A |
0.6616 |
0.6616 |
0.6677 |
0.6677 |
-0.0061 |
-0.91% |
| 2024-10-15 |
015789 |
永赢高端装备智选混合发起A |
0.6677 |
0.6677 |
0.6731 |
0.6731 |
-0.0054 |
-0.80% |
| 2024-10-14 |
015789 |
永赢高端装备智选混合发起A |
0.6731 |
0.6731 |
0.6402 |
0.6402 |
0.0329 |
5.14% |
| 2024-10-11 |
015789 |
永赢高端装备智选混合发起A |
0.6402 |
0.6402 |
0.6791 |
0.6791 |
-0.0389 |
-5.73% |
| 2024-10-10 |
015789 |
永赢高端装备智选混合发起A |
0.6791 |
0.6791 |
0.6815 |
0.6815 |
-0.0024 |
-0.35% |
| 2024-10-09 |
015789 |
永赢高端装备智选混合发起A |
0.6815 |
0.6815 |
0.7479 |
0.7479 |
-0.0664 |
-8.88% |
| 2024-10-08 |
015789 |
永赢高端装备智选混合发起A |
0.7479 |
0.7479 |
0.6622 |
0.6622 |
0.0857 |
12.94% |
| 2024-09-30 |
015789 |
永赢高端装备智选混合发起A |
0.6622 |
0.6622 |
0.5910 |
0.5910 |
0.0712 |
12.05% |
| 2024-09-27 |
015789 |
永赢高端装备智选混合发起A |
0.5910 |
0.5910 |
0.5598 |
0.5598 |
0.0312 |
5.57% |
| 2024-09-26 |
015789 |
永赢高端装备智选混合发起A |
0.5598 |
0.5598 |
0.5437 |
0.5437 |
0.0161 |
2.96% |
| 2024-09-25 |
015789 |
永赢高端装备智选混合发起A |
0.5437 |
0.5437 |
0.5380 |
0.5380 |
0.0057 |
1.06% |
| 2024-09-24 |
015789 |
永赢高端装备智选混合发起A |
0.5380 |
0.5380 |
0.5234 |
0.5234 |
0.0146 |
2.79% |
| 2024-09-23 |
015789 |
永赢高端装备智选混合发起A |
0.5234 |
0.5234 |
0.5202 |
0.5202 |
0.0032 |
0.62% |
| 2024-09-20 |
015789 |
永赢高端装备智选混合发起A |
0.5202 |
0.5202 |
0.5233 |
0.5233 |
-0.0031 |
-0.59% |
| 2024-09-19 |
015789 |
永赢高端装备智选混合发起A |
0.5233 |
0.5233 |
0.5141 |
0.5141 |
0.0092 |
1.79% |
| 2024-09-18 |
015789 |
永赢高端装备智选混合发起A |
0.5141 |
0.5141 |
0.5149 |
0.5149 |
-0.0008 |
-0.16% |
| 2024-09-13 |
015789 |
永赢高端装备智选混合发起A |
0.5149 |
0.5149 |
0.5236 |
0.5236 |
-0.0087 |
-1.66% |
| 2024-09-12 |
015789 |
永赢高端装备智选混合发起A |
0.5236 |
0.5236 |
0.5266 |
0.5266 |
-0.0030 |
-0.57% |
| 2024-09-11 |
015789 |
永赢高端装备智选混合发起A |
0.5266 |
0.5266 |
0.5298 |
0.5298 |
-0.0032 |
-0.60% |
| 2024-09-10 |
015789 |
永赢高端装备智选混合发起A |
0.5298 |
0.5298 |
0.5240 |
0.5240 |
0.0058 |
1.11% |
| 2024-09-09 |
015789 |
永赢高端装备智选混合发起A |
0.5240 |
0.5240 |
0.5280 |
0.5280 |
-0.0040 |
-0.76% |
| 2024-09-06 |
015789 |
永赢高端装备智选混合发起A |
0.5280 |
0.5280 |
0.5406 |
0.5406 |
-0.0126 |
-2.33% |
| 2024-09-05 |
015789 |
永赢高端装备智选混合发起A |
0.5406 |
0.5406 |
0.5338 |
0.5338 |
0.0068 |
1.27% |
| 2024-09-04 |
015789 |
永赢高端装备智选混合发起A |
0.5338 |
0.5338 |
0.5356 |
0.5356 |
-0.0018 |
-0.34% |
| 2024-09-03 |
015789 |
永赢高端装备智选混合发起A |
0.5356 |
0.5356 |
0.5282 |
0.5282 |
0.0074 |
1.40% |
| 2024-09-02 |
015789 |
永赢高端装备智选混合发起A |
0.5282 |
0.5282 |
0.5464 |
0.5464 |
-0.0182 |
-3.33% |
| 2024-08-30 |
015789 |
永赢高端装备智选混合发起A |
0.5464 |
0.5464 |
0.5357 |
0.5357 |
0.0107 |
2.00% |
| 2024-08-29 |
015789 |
永赢高端装备智选混合发起A |
0.5357 |
0.5357 |
0.5237 |
0.5237 |
0.0120 |
2.29% |
| 2024-08-28 |
015789 |
永赢高端装备智选混合发起A |
0.5237 |
0.5237 |
0.5208 |
0.5208 |
0.0029 |
0.56% |
| 2024-08-27 |
015789 |
永赢高端装备智选混合发起A |
0.5208 |
0.5208 |
0.5318 |
0.5318 |
-0.0110 |
-2.07% |
| 2024-08-26 |
015789 |
永赢高端装备智选混合发起A |
0.5318 |
0.5318 |
0.5340 |
0.5340 |
-0.0022 |
-0.41% |
| 2024-08-23 |
015789 |
永赢高端装备智选混合发起A |
0.5340 |
0.5340 |
0.5372 |
0.5372 |
-0.0032 |
-0.60% |
| 2024-08-22 |
015789 |
永赢高端装备智选混合发起A |
0.5372 |
0.5372 |
0.5403 |
0.5403 |
-0.0031 |
-0.57% |
| 2024-08-21 |
015789 |
永赢高端装备智选混合发起A |
0.5403 |
0.5403 |
0.5454 |
0.5454 |
-0.0051 |
-0.94% |
| 2024-08-20 |
015789 |
永赢高端装备智选混合发起A |
0.5454 |
0.5454 |
0.5530 |
0.5530 |
-0.0076 |
-1.37% |
| 2024-08-19 |
015789 |
永赢高端装备智选混合发起A |
0.5530 |
0.5530 |
0.5540 |
0.5540 |
-0.0010 |
-0.18% |
| 2024-08-16 |
015789 |
永赢高端装备智选混合发起A |
0.5540 |
0.5540 |
0.5619 |
0.5619 |
-0.0079 |
-1.41% |
| 2024-08-15 |
015789 |
永赢高端装备智选混合发起A |
0.5619 |
0.5619 |
0.5617 |
0.5617 |
0.0002 |
0.04% |
| 2024-08-14 |
015789 |
永赢高端装备智选混合发起A |
0.5617 |
0.5617 |
0.5688 |
0.5688 |
-0.0071 |
-1.25% |
| 2024-08-13 |
015789 |
永赢高端装备智选混合发起A |
0.5688 |
0.5688 |
0.5632 |
0.5632 |
0.0056 |
0.99% |
| 2024-08-12 |
015789 |
永赢高端装备智选混合发起A |
0.5632 |
0.5632 |
0.5749 |
0.5749 |
-0.0117 |
-2.04% |
| 2024-08-09 |
015789 |
永赢高端装备智选混合发起A |
0.5749 |
0.5749 |
0.5835 |
0.5835 |
-0.0086 |
-1.47% |
| 2024-08-07 |
015789 |
永赢高端装备智选混合发起A |
0.6089 |
0.6089 |
0.5879 |
0.5879 |
0.0210 |
3.57% |
| 2024-08-06 |
015789 |
永赢高端装备智选混合发起A |
0.5879 |
0.5879 |
0.5745 |
0.5745 |
0.0134 |
2.33% |
| 2024-08-05 |
015789 |
永赢高端装备智选混合发起A |
0.5745 |
0.5745 |
0.6042 |
0.6042 |
-0.0297 |
-4.92% |
| 2024-08-02 |
015789 |
永赢高端装备智选混合发起A |
0.6042 |
0.6042 |
0.6138 |
0.6138 |
-0.0096 |
-1.56% |
| 2024-07-31 |
015789 |
永赢高端装备智选混合发起A |
0.6049 |
0.6049 |
0.5944 |
0.5944 |
0.0105 |
1.77% |
| 2024-07-30 |
015789 |
永赢高端装备智选混合发起A |
0.5944 |
0.5944 |
0.5847 |
0.5847 |
0.0097 |
1.66% |
| 2024-07-29 |
015789 |
永赢高端装备智选混合发起A |
0.5847 |
0.5847 |
0.5854 |
0.5854 |
-0.0007 |
-0.12% |
| 2024-07-26 |
015789 |
永赢高端装备智选混合发起A |
0.5854 |
0.5854 |
0.5630 |
0.5630 |
0.0224 |
3.98% |
| 2024-07-25 |
015789 |
永赢高端装备智选混合发起A |
0.5630 |
0.5630 |
0.5629 |
0.5629 |
0.0001 |
0.02% |
| 2024-07-24 |
015789 |
永赢高端装备智选混合发起A |
0.5629 |
0.5629 |
0.5602 |
0.5602 |
0.0027 |
0.48% |
| 2024-07-23 |
015789 |
永赢高端装备智选混合发起A |
0.5602 |
0.5602 |
0.5760 |
0.5760 |
-0.0158 |
-2.74% |
| 2024-07-22 |
015789 |
永赢高端装备智选混合发起A |
0.5760 |
0.5760 |
0.5631 |
0.5631 |
0.0129 |
2.29% |
| 2024-07-19 |
015789 |
永赢高端装备智选混合发起A |
0.5631 |
0.5631 |
0.5535 |
0.5535 |
0.0096 |
1.73% |
| 2024-07-18 |
015789 |
永赢高端装备智选混合发起A |
0.5535 |
0.5535 |
0.5532 |
0.5532 |
0.0003 |
0.05% |
| 2024-07-17 |
015789 |
永赢高端装备智选混合发起A |
0.5532 |
0.5532 |
0.5660 |
0.5660 |
-0.0128 |
-2.26% |
| 2024-07-16 |
015789 |
永赢高端装备智选混合发起A |
0.5660 |
0.5660 |
0.5612 |
0.5612 |
0.0048 |
0.86% |
| 2024-07-15 |
015789 |
永赢高端装备智选混合发起A |
0.5612 |
0.5612 |
0.5646 |
0.5646 |
-0.0034 |
-0.60% |
| 2024-07-12 |
015789 |
永赢高端装备智选混合发起A |
0.5646 |
0.5646 |
0.5703 |
0.5703 |
-0.0057 |
-1.00% |
| 2024-07-11 |
015789 |
永赢高端装备智选混合发起A |
0.5703 |
0.5703 |
0.5597 |
0.5597 |
0.0106 |
1.89% |
| 2024-07-10 |
015789 |
永赢高端装备智选混合发起A |
0.5597 |
0.5597 |
0.5602 |
0.5602 |
-0.0005 |
-0.09% |
| 2024-07-09 |
015789 |
永赢高端装备智选混合发起A |
0.5602 |
0.5602 |
0.5445 |
0.5445 |
0.0157 |
2.88% |
| 2024-07-08 |
015789 |
永赢高端装备智选混合发起A |
0.5445 |
0.5445 |
0.5603 |
0.5603 |
-0.0158 |
-2.82% |
| 2024-07-05 |
015789 |
永赢高端装备智选混合发起A |
0.5603 |
0.5603 |
0.5566 |
0.5566 |
0.0037 |
0.66% |
| 2024-07-04 |
015789 |
永赢高端装备智选混合发起A |
0.5566 |
0.5566 |
0.5721 |
0.5721 |
-0.0155 |
-2.71% |
| 2024-07-03 |
015789 |
永赢高端装备智选混合发起A |
0.5721 |
0.5721 |
0.5821 |
0.5821 |
-0.0100 |
-1.72% |
| 2024-07-02 |
015789 |
永赢高端装备智选混合发起A |
0.5821 |
0.5821 |
0.5903 |
0.5903 |
-0.0082 |
-1.39% |
| 2024-07-01 |
015789 |
永赢高端装备智选混合发起A |
0.5903 |
0.5903 |
0.5961 |
0.5961 |
-0.0058 |
-0.97% |
| 2024-06-28 |
015789 |
永赢高端装备智选混合发起A |
0.5961 |
0.5961 |
0.5816 |
0.5816 |
0.0145 |
2.49% |
| 2024-06-27 |
015789 |
永赢高端装备智选混合发起A |
0.5816 |
0.5816 |
0.5953 |
0.5953 |
-0.0137 |
-2.30% |
| 2024-06-26 |
015789 |
永赢高端装备智选混合发起A |
0.5953 |
0.5953 |
0.5763 |
0.5763 |
0.0190 |
3.30% |
| 2024-06-25 |
015789 |
永赢高端装备智选混合发起A |
0.5763 |
0.5763 |
0.5856 |
0.5856 |
-0.0093 |
-1.59% |
| 2024-06-24 |
015789 |
永赢高端装备智选混合发起A |
0.5856 |
0.5856 |
0.6097 |
0.6097 |
-0.0241 |
-3.95% |
| 2024-06-21 |
015789 |
永赢高端装备智选混合发起A |
0.6097 |
0.6097 |
0.6145 |
0.6145 |
-0.0048 |
-0.78% |
| 2024-06-20 |
015789 |
永赢高端装备智选混合发起A |
0.6145 |
0.6145 |
0.6293 |
0.6293 |
-0.0148 |
-2.35% |
| 2024-06-19 |
015789 |
永赢高端装备智选混合发起A |
0.6293 |
0.6293 |
0.6351 |
0.6351 |
-0.0058 |
-0.91% |
| 2024-06-18 |
015789 |
永赢高端装备智选混合发起A |
0.6351 |
0.6351 |
0.6243 |
0.6243 |
0.0108 |
1.73% |
| 2024-06-17 |
015789 |
永赢高端装备智选混合发起A |
0.6243 |
0.6243 |
0.6231 |
0.6231 |
0.0012 |
0.19% |
| 2024-06-14 |
015789 |
永赢高端装备智选混合发起A |
0.6231 |
0.6231 |
0.6303 |
0.6303 |
-0.0072 |
-1.14% |
| 2024-06-13 |
015789 |
永赢高端装备智选混合发起A |
0.6303 |
0.6303 |
0.6244 |
0.6244 |
0.0059 |
0.94% |
| 2024-06-12 |
015789 |
永赢高端装备智选混合发起A |
0.6244 |
0.6244 |
0.6236 |
0.6236 |
0.0008 |
0.13% |
| 2024-06-11 |
015789 |
永赢高端装备智选混合发起A |
0.6236 |
0.6236 |
0.6032 |
0.6032 |
0.0204 |
3.38% |
| 2024-06-07 |
015789 |
永赢高端装备智选混合发起A |
0.6032 |
0.6032 |
0.6087 |
0.6087 |
-0.0055 |
-0.90% |
| 2024-06-06 |
015789 |
永赢高端装备智选混合发起A |
0.6087 |
0.6087 |
0.6331 |
0.6331 |
-0.0244 |
-3.85% |
| 2024-06-05 |
015789 |
永赢高端装备智选混合发起A |
0.6331 |
0.6331 |
0.6368 |
0.6368 |
-0.0037 |
-0.58% |
| 2024-06-04 |
015789 |
永赢高端装备智选混合发起A |
0.6368 |
0.6368 |
0.6448 |
0.6448 |
-0.0080 |
-1.24% |
| 2024-06-03 |
015789 |
永赢高端装备智选混合发起A |
0.6448 |
0.6448 |
0.6543 |
0.6543 |
-0.0095 |
-1.45% |
| 2024-05-31 |
015789 |
永赢高端装备智选混合发起A |
0.6543 |
0.6543 |
0.6296 |
0.6296 |
0.0247 |
3.92% |
| 2024-05-30 |
015789 |
永赢高端装备智选混合发起A |
0.6296 |
0.6296 |
0.6123 |
0.6123 |
0.0173 |
2.83% |
| 2024-05-29 |
015789 |
永赢高端装备智选混合发起A |
0.6123 |
0.6123 |
0.6163 |
0.6163 |
-0.0040 |
-0.65% |
| 2024-05-28 |
015789 |
永赢高端装备智选混合发起A |
0.6163 |
0.6163 |
0.6097 |
0.6097 |
0.0066 |
1.08% |
| 2024-05-27 |
015789 |
永赢高端装备智选混合发起A |
0.6097 |
0.6097 |
0.6076 |
0.6076 |
0.0021 |
0.35% |
| 2024-05-24 |
015789 |
永赢高端装备智选混合发起A |
0.6076 |
0.6076 |
0.6289 |
0.6289 |
-0.0213 |
-3.39% |
| 2024-05-22 |
015789 |
永赢高端装备智选混合发起A |
0.6449 |
0.6449 |
0.6412 |
0.6412 |
0.0037 |
0.58% |
| 2024-05-21 |
015789 |
永赢高端装备智选混合发起A |
0.6412 |
0.6412 |
0.6475 |
0.6475 |
-0.0063 |
-0.97% |
| 2024-05-20 |
015789 |
永赢高端装备智选混合发起A |
0.6475 |
0.6475 |
0.6373 |
0.6373 |
0.0102 |
1.60% |
| 2024-05-17 |
015789 |
永赢高端装备智选混合发起A |
0.6373 |
0.6373 |
0.6251 |
0.6251 |
0.0122 |
1.95% |
| 2024-05-16 |
015789 |
永赢高端装备智选混合发起A |
0.6251 |
0.6251 |
0.6253 |
0.6253 |
-0.0002 |
-0.03% |
| 2024-05-15 |
015789 |
永赢高端装备智选混合发起A |
0.6253 |
0.6253 |
0.6280 |
0.6280 |
-0.0027 |
-0.43% |
| 2024-05-14 |
015789 |
永赢高端装备智选混合发起A |
0.6280 |
0.6280 |
0.6319 |
0.6319 |
-0.0039 |
-0.62% |
| 2024-05-10 |
015789 |
永赢高端装备智选混合发起A |
0.6502 |
0.6502 |
0.6596 |
0.6596 |
-0.0094 |
-1.43% |
| 2024-05-09 |
015789 |
永赢高端装备智选混合发起A |
0.6596 |
0.6596 |
0.6541 |
0.6541 |
0.0055 |
0.84% |
| 2024-05-08 |
015789 |
永赢高端装备智选混合发起A |
0.6541 |
0.6541 |
0.6643 |
0.6643 |
-0.0102 |
-1.54% |
| 2024-05-07 |
015789 |
永赢高端装备智选混合发起A |
0.6643 |
0.6643 |
0.6371 |
0.6371 |
0.0272 |
4.27% |
| 2024-05-06 |
015789 |
永赢高端装备智选混合发起A |
0.6371 |
0.6371 |
0.6303 |
0.6303 |
0.0068 |
1.08% |
| 2024-04-30 |
015789 |
永赢高端装备智选混合发起A |
0.6303 |
0.6303 |
0.6426 |
0.6426 |
-0.0123 |
-1.91% |
| 2024-04-29 |
015789 |
永赢高端装备智选混合发起A |
0.6426 |
0.6426 |
0.6332 |
0.6332 |
0.0094 |
1.48% |
| 2024-04-26 |
015789 |
永赢高端装备智选混合发起A |
0.6332 |
0.6332 |
0.6227 |
0.6227 |
0.0105 |
1.69% |
| 2024-04-24 |
015789 |
永赢高端装备智选混合发起A |
0.6354 |
0.6354 |
0.6150 |
0.6150 |
0.0204 |
3.32% |
| 2024-04-23 |
015789 |
永赢高端装备智选混合发起A |
0.6150 |
0.6150 |
0.6206 |
0.6206 |
-0.0056 |
-0.90% |
| 2024-04-22 |
015789 |
永赢高端装备智选混合发起A |
0.6206 |
0.6206 |
0.6114 |
0.6114 |
0.0092 |
1.50% |
| 2024-04-19 |
015789 |
永赢高端装备智选混合发起A |
0.6114 |
0.6114 |
0.6113 |
0.6113 |
0.0001 |
0.02% |
| 2024-04-18 |
015789 |
永赢高端装备智选混合发起A |
0.6113 |
0.6113 |
0.6082 |
0.6082 |
0.0031 |
0.51% |
| 2024-04-17 |
015789 |
永赢高端装备智选混合发起A |
0.6082 |
0.6082 |
0.5775 |
0.5775 |
0.0307 |
5.32% |
| 2024-04-15 |
015789 |
永赢高端装备智选混合发起A |
0.6108 |
0.6108 |
0.6173 |
0.6173 |
-0.0065 |
-1.05% |
| 2024-04-12 |
015789 |
永赢高端装备智选混合发起A |
0.6173 |
0.6173 |
0.6207 |
0.6207 |
-0.0034 |
-0.55% |
| 2024-04-11 |
015789 |
永赢高端装备智选混合发起A |
0.6207 |
0.6207 |
0.6302 |
0.6302 |
-0.0095 |
-1.51% |
| 2024-04-10 |
015789 |
永赢高端装备智选混合发起A |
0.6302 |
0.6302 |
0.6474 |
0.6474 |
-0.0172 |
-2.66% |
| 2024-04-09 |
015789 |
永赢高端装备智选混合发起A |
0.6474 |
0.6474 |
0.6448 |
0.6448 |
0.0026 |
0.40% |
| 2024-04-03 |
015789 |
永赢高端装备智选混合发起A |
0.6696 |
0.6696 |
0.6830 |
0.6830 |
-0.0134 |
-1.96% |
| 2024-04-02 |
015789 |
永赢高端装备智选混合发起A |
0.6830 |
0.6830 |
0.6932 |
0.6932 |
-0.0102 |
-1.47% |
| 2024-04-01 |
015789 |
永赢高端装备智选混合发起A |
0.6932 |
0.6932 |
0.6865 |
0.6865 |
0.0067 |
0.98% |
| 2024-03-29 |
015789 |
永赢高端装备智选混合发起A |
0.6865 |
0.6865 |
0.6692 |
0.6692 |
0.0173 |
2.59% |
| 2024-03-28 |
015789 |
永赢高端装备智选混合发起A |
0.6692 |
0.6692 |
0.6334 |
0.6334 |
0.0358 |
5.65% |
| 2024-03-27 |
015789 |
永赢高端装备智选混合发起A |
0.6334 |
0.6334 |
0.6681 |
0.6681 |
-0.0347 |
-5.19% |
| 2024-03-26 |
015789 |
永赢高端装备智选混合发起A |
0.6681 |
0.6681 |
0.6740 |
0.6740 |
-0.0059 |
-0.88% |
| 2024-03-25 |
015789 |
永赢高端装备智选混合发起A |
0.6740 |
0.6740 |
0.6959 |
0.6959 |
-0.0219 |
-3.15% |
| 2024-03-22 |
015789 |
永赢高端装备智选混合发起A |
0.6959 |
0.6959 |
0.7128 |
0.7128 |
-0.0169 |
-2.37% |
| 2024-03-21 |
015789 |
永赢高端装备智选混合发起A |
0.7128 |
0.7128 |
0.7116 |
0.7116 |
0.0012 |
0.17% |
| 2024-03-20 |
015789 |
永赢高端装备智选混合发起A |
0.7116 |
0.7116 |
0.7091 |
0.7091 |
0.0025 |
0.35% |
| 2024-03-19 |
015789 |
永赢高端装备智选混合发起A |
0.7091 |
0.7091 |
0.7064 |
0.7064 |
0.0027 |
0.38% |
| 2024-03-18 |
015789 |
永赢高端装备智选混合发起A |
0.7064 |
0.7064 |
0.6930 |
0.6930 |
0.0134 |
1.93% |
| 2024-03-15 |
015789 |
永赢高端装备智选混合发起A |
0.6930 |
0.6930 |
0.6862 |
0.6862 |
0.0068 |
0.99% |
| 2024-03-14 |
015789 |
永赢高端装备智选混合发起A |
0.6862 |
0.6862 |
0.6971 |
0.6971 |
-0.0109 |
-1.56% |
| 2024-03-13 |
015789 |
永赢高端装备智选混合发起A |
0.6971 |
0.6971 |
0.6907 |
0.6907 |
0.0064 |
0.93% |
| 2024-03-12 |
015789 |
永赢高端装备智选混合发起A |
0.6907 |
0.6907 |
0.6826 |
0.6826 |
0.0081 |
1.19% |
| 2024-03-11 |
015789 |
永赢高端装备智选混合发起A |
0.6826 |
0.6826 |
0.6788 |
0.6788 |
0.0038 |
0.56% |
| 2024-03-08 |
015789 |
永赢高端装备智选混合发起A |
0.6788 |
0.6788 |
0.6597 |
0.6597 |
0.0191 |
2.90% |
| 2024-03-07 |
015789 |
永赢高端装备智选混合发起A |
0.6597 |
0.6597 |
0.6750 |
0.6750 |
-0.0153 |
-2.27% |
| 2024-03-06 |
015789 |
永赢高端装备智选混合发起A |
0.6750 |
0.6750 |
0.6753 |
0.6753 |
-0.0003 |
-0.04% |
| 2024-03-05 |
015789 |
永赢高端装备智选混合发起A |
0.6753 |
0.6753 |
0.6809 |
0.6809 |
-0.0056 |
-0.82% |
| 2024-03-04 |
015789 |
永赢高端装备智选混合发起A |
0.6809 |
0.6809 |
0.6784 |
0.6784 |
0.0025 |
0.37% |
| 2024-03-01 |
015789 |
永赢高端装备智选混合发起A |
0.6784 |
0.6784 |
0.6663 |
0.6663 |
0.0121 |
1.82% |
| 2024-02-29 |
015789 |
永赢高端装备智选混合发起A |
0.6663 |
0.6663 |
0.6463 |
0.6463 |
0.0200 |
3.09% |
| 2024-02-28 |
015789 |
永赢高端装备智选混合发起A |
0.6463 |
0.6463 |
0.6662 |
0.6662 |
-0.0199 |
-2.99% |
| 2024-02-27 |
015789 |
永赢高端装备智选混合发起A |
0.6662 |
0.6662 |
0.6310 |
0.6310 |
0.0352 |
5.58% |
| 2024-02-26 |
015789 |
永赢高端装备智选混合发起A |
0.6310 |
0.6310 |
0.6251 |
0.6251 |
0.0059 |
0.94% |
| 2024-02-23 |
015789 |
永赢高端装备智选混合发起A |
0.6251 |
0.6251 |
0.6097 |
0.6097 |
0.0154 |
2.53% |
| 2024-02-22 |
015789 |
永赢高端装备智选混合发起A |
0.6097 |
0.6097 |
0.5941 |
0.5941 |
0.0156 |
2.63% |
| 2024-02-21 |
015789 |
永赢高端装备智选混合发起A |
0.5941 |
0.5941 |
0.5932 |
0.5932 |
0.0009 |
0.15% |
| 2024-02-20 |
015789 |
永赢高端装备智选混合发起A |
0.5932 |
0.5932 |
0.5842 |
0.5842 |
0.0090 |
1.54% |
| 2024-02-19 |
015789 |
永赢高端装备智选混合发起A |
0.5842 |
0.5842 |
0.5857 |
0.5857 |
-0.0015 |
-0.26% |
