永赢高端装备智选混合发起C基金净值查询(015790)
今天最新净值
0.7697
0.0070 0.9200%
2025-02-10
盘中实时估值(仅供参考)
0.7629
-0.0040 -0.5227%
- 累计净值：0.7697
- 成立日期：2022-07-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2035亿
- 最近资产：1.81亿元
- 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C(015790)基金累计收益率-6.77%
| 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 |
015790 |
永赢高端装备智选混合发起C |
0.7776 |
0.7776 |
0.7697 |
0.7697 |
0.0079 |
1.03% |
| 2025-02-07 |
015790 |
永赢高端装备智选混合发起C |
0.7697 |
0.7697 |
0.7627 |
0.7627 |
0.0070 |
0.92% |
| 2025-02-06 |
015790 |
永赢高端装备智选混合发起C |
0.7627 |
0.7627 |
0.7287 |
0.7287 |
0.0340 |
4.67% |
| 2025-02-05 |
015790 |
永赢高端装备智选混合发起C |
0.7287 |
0.7287 |
0.7195 |
0.7195 |
0.0092 |
1.28% |
| 2025-01-27 |
015790 |
永赢高端装备智选混合发起C |
0.7195 |
0.7195 |
0.7292 |
0.7292 |
-0.0097 |
-1.33% |
| 2025-01-22 |
015790 |
永赢高端装备智选混合发起C |
0.7201 |
0.7201 |
0.7315 |
0.7315 |
-0.0114 |
-1.56% |
| 2025-01-14 |
015790 |
永赢高端装备智选混合发起C |
0.7238 |
0.7238 |
0.6923 |
0.6923 |
0.0315 |
4.55% |
| 2025-01-13 |
015790 |
永赢高端装备智选混合发起C |
0.6923 |
0.6923 |
0.6842 |
0.6842 |
0.0081 |
1.18% |
| 2025-01-10 |
015790 |
永赢高端装备智选混合发起C |
0.6842 |
0.6842 |
0.6974 |
0.6974 |
-0.0132 |
-1.89% |
| 2025-01-09 |
015790 |
永赢高端装备智选混合发起C |
0.6974 |
0.6974 |
0.6873 |
0.6873 |
0.0101 |
1.47% |
|
|
| 2025-01-08 |
015790 |
永赢高端装备智选混合发起C |
0.6873 |
0.6873 |
0.6915 |
0.6915 |
-0.0042 |
-0.61% |
| 2025-01-07 |
015790 |
永赢高端装备智选混合发起C |
0.6915 |
0.6915 |
0.6810 |
0.6810 |
0.0105 |
1.54% |
| 2025-01-06 |
015790 |
永赢高端装备智选混合发起C |
0.6810 |
0.6810 |
0.6872 |
0.6872 |
-0.0062 |
-0.90% |
| 2025-01-03 |
015790 |
永赢高端装备智选混合发起C |
0.6872 |
0.6872 |
0.7122 |
0.7122 |
-0.0250 |
-3.51% |
| 2025-01-02 |
015790 |
永赢高端装备智选混合发起C |
0.7122 |
0.7122 |
0.7342 |
0.7342 |
-0.0220 |
-3.00% |
| 2024-12-31 |
015790 |
永赢高端装备智选混合发起C |
0.7342 |
0.7342 |
0.7591 |
0.7591 |
-0.0249 |
-3.28% |
| 2024-12-26 |
015790 |
永赢高端装备智选混合发起C |
0.7642 |
0.7642 |
0.7522 |
0.7522 |
0.0120 |
1.60% |
| 2024-12-25 |
015790 |
永赢高端装备智选混合发起C |
0.7522 |
0.7522 |
0.7653 |
0.7653 |
-0.0131 |
-1.71% |
| 2024-12-24 |
015790 |
永赢高端装备智选混合发起C |
0.7653 |
0.7653 |
0.7623 |
0.7623 |
0.0030 |
0.39% |
| 2024-12-23 |
015790 |
永赢高端装备智选混合发起C |
0.7623 |
0.7623 |
0.7898 |
0.7898 |
-0.0275 |
-3.48% |
| 2024-12-20 |
015790 |
永赢高端装备智选混合发起C |
0.7898 |
0.7898 |
0.7796 |
0.7796 |
0.0102 |
1.31% |
| 2024-12-19 |
015790 |
永赢高端装备智选混合发起C |
0.7796 |
0.7796 |
0.7779 |
0.7779 |
0.0017 |
0.22% |
| 2024-12-18 |
015790 |
永赢高端装备智选混合发起C |
0.7779 |
0.7779 |
0.7671 |
0.7671 |
0.0108 |
1.41% |
| 2024-12-17 |
015790 |
永赢高端装备智选混合发起C |
0.7671 |
0.7671 |
0.8001 |
0.8001 |
-0.0330 |
-4.12% |
| 2024-12-16 |
015790 |
永赢高端装备智选混合发起C |
0.8001 |
0.8001 |
0.8194 |
0.8194 |
-0.0193 |
-2.36% |
|
|
| 2024-12-13 |
015790 |
永赢高端装备智选混合发起C |
0.8194 |
0.8194 |
0.8440 |
0.8440 |
-0.0246 |
-2.91% |
| 2024-12-12 |
015790 |
永赢高端装备智选混合发起C |
0.8440 |
0.8440 |
0.8334 |
0.8334 |
0.0106 |
1.27% |
| 2024-12-11 |
015790 |
永赢高端装备智选混合发起C |
0.8334 |
0.8334 |
0.8274 |
0.8274 |
0.0060 |
0.73% |
| 2024-12-10 |
015790 |
永赢高端装备智选混合发起C |
0.8274 |
0.8274 |
0.7955 |
0.7955 |
0.0319 |
4.01% |
| 2024-12-09 |
015790 |
永赢高端装备智选混合发起C |
0.7955 |
0.7955 |
0.8060 |
0.8060 |
-0.0105 |
-1.30% |
| 2024-12-06 |
015790 |
永赢高端装备智选混合发起C |
0.8060 |
0.8060 |
0.8044 |
0.8044 |
0.0016 |
0.20% |
| 2024-12-05 |
015790 |
永赢高端装备智选混合发起C |
0.8044 |
0.8044 |
0.7880 |
0.7880 |
0.0164 |
2.08% |
| 2024-12-04 |
015790 |
永赢高端装备智选混合发起C |
0.7880 |
0.7880 |
0.8016 |
0.8016 |
-0.0136 |
-1.70% |
| 2024-12-03 |
015790 |
永赢高端装备智选混合发起C |
0.8016 |
0.8016 |
0.8150 |
0.8150 |
-0.0134 |
-1.64% |
| 2024-12-02 |
015790 |
永赢高端装备智选混合发起C |
0.8150 |
0.8150 |
0.8049 |
0.8049 |
0.0101 |
1.25% |
| 2024-11-29 |
015790 |
永赢高端装备智选混合发起C |
0.8049 |
0.8049 |
0.7875 |
0.7875 |
0.0174 |
2.21% |
| 2024-11-28 |
015790 |
永赢高端装备智选混合发起C |
0.7875 |
0.7875 |
0.8022 |
0.8022 |
-0.0147 |
-1.83% |
| 2024-11-27 |
015790 |
永赢高端装备智选混合发起C |
0.8022 |
0.8022 |
0.7564 |
0.7564 |
0.0458 |
6.05% |
| 2024-11-26 |
015790 |
永赢高端装备智选混合发起C |
0.7564 |
0.7564 |
0.7669 |
0.7669 |
-0.0105 |
-1.37% |
| 2024-11-25 |
015790 |
永赢高端装备智选混合发起C |
0.7669 |
0.7669 |
0.7688 |
0.7688 |
-0.0019 |
-0.25% |
| 2024-11-22 |
015790 |
永赢高端装备智选混合发起C |
0.7688 |
0.7688 |
0.8089 |
0.8089 |
-0.0401 |
-4.96% |
| 2024-11-21 |
015790 |
永赢高端装备智选混合发起C |
0.8089 |
0.8089 |
0.8085 |
0.8085 |
0.0004 |
0.05% |
| 2024-11-20 |
015790 |
永赢高端装备智选混合发起C |
0.8085 |
0.8085 |
0.7878 |
0.7878 |
0.0207 |
2.63% |
| 2024-11-19 |
015790 |
永赢高端装备智选混合发起C |
0.7878 |
0.7878 |
0.7675 |
0.7675 |
0.0203 |
2.64% |
| 2024-11-18 |
015790 |
永赢高端装备智选混合发起C |
0.7675 |
0.7675 |
0.7848 |
0.7848 |
-0.0173 |
-2.20% |
| 2024-11-15 |
015790 |
永赢高端装备智选混合发起C |
0.7848 |
0.7848 |
0.8118 |
0.8118 |
-0.0270 |
-3.33% |
| 2024-11-14 |
015790 |
永赢高端装备智选混合发起C |
0.8118 |
0.8118 |
0.8444 |
0.8444 |
-0.0326 |
-3.86% |
| 2024-11-13 |
015790 |
永赢高端装备智选混合发起C |
0.8444 |
0.8444 |
0.8425 |
0.8425 |
0.0019 |
0.23% |
| 2024-11-12 |
015790 |
永赢高端装备智选混合发起C |
0.8425 |
0.8425 |
0.8692 |
0.8692 |
-0.0267 |
-3.07% |
| 2024-11-11 |
015790 |
永赢高端装备智选混合发起C |
0.8692 |
0.8692 |
0.8341 |
0.8341 |
0.0351 |
4.21% |
