永赢半导体产业智选混合发起C基金净值查询(015968)
今天最新净值
1.1220
-0.0067 -0.5900%
2025-02-10
盘中实时估值(仅供参考)
1.0082
-0.0097 -0.9483%
- 累计净值：1.1220
- 成立日期：2022-09-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3842亿
- 最近资产：5.62亿元
- 基金公司：永赢基金
- 基金经理：张璐 张海啸
近一季,永赢半导体产业智选混合发起C(015968)基金累计收益率0.46%
| 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 |
015968 |
永赢半导体产业智选混合发起C |
1.1374 |
1.1374 |
1.1220 |
1.1220 |
0.0154 |
1.37% |
| 2025-02-07 |
015968 |
永赢半导体产业智选混合发起C |
1.1220 |
1.1220 |
1.1287 |
1.1287 |
-0.0067 |
-0.59% |
| 2025-02-06 |
015968 |
永赢半导体产业智选混合发起C |
1.1287 |
1.1287 |
1.0570 |
1.0570 |
0.0717 |
6.78% |
| 2025-02-05 |
015968 |
永赢半导体产业智选混合发起C |
1.0570 |
1.0570 |
1.0254 |
1.0254 |
0.0316 |
3.08% |
| 2025-01-27 |
015968 |
永赢半导体产业智选混合发起C |
1.0254 |
1.0254 |
1.0741 |
1.0741 |
-0.0487 |
-4.53% |
| 2025-01-22 |
015968 |
永赢半导体产业智选混合发起C |
1.0542 |
1.0542 |
1.0620 |
1.0620 |
-0.0078 |
-0.73% |
| 2025-01-14 |
015968 |
永赢半导体产业智选混合发起C |
1.0522 |
1.0522 |
1.0208 |
1.0208 |
0.0314 |
3.08% |
| 2025-01-13 |
015968 |
永赢半导体产业智选混合发起C |
1.0208 |
1.0208 |
0.9686 |
0.9686 |
0.0522 |
5.39% |
| 2025-01-10 |
015968 |
永赢半导体产业智选混合发起C |
0.9686 |
0.9686 |
0.9586 |
0.9586 |
0.0100 |
1.04% |
| 2025-01-09 |
015968 |
永赢半导体产业智选混合发起C |
0.9586 |
0.9586 |
0.9496 |
0.9496 |
0.0090 |
0.95% |
|
|
| 2025-01-08 |
015968 |
永赢半导体产业智选混合发起C |
0.9496 |
0.9496 |
0.9523 |
0.9523 |
-0.0027 |
-0.28% |
| 2025-01-07 |
015968 |
永赢半导体产业智选混合发起C |
0.9523 |
0.9523 |
0.9160 |
0.9160 |
0.0363 |
3.96% |
| 2025-01-06 |
015968 |
永赢半导体产业智选混合发起C |
0.9160 |
0.9160 |
0.9075 |
0.9075 |
0.0085 |
0.94% |
| 2025-01-03 |
015968 |
永赢半导体产业智选混合发起C |
0.9075 |
0.9075 |
0.9310 |
0.9310 |
-0.0235 |
-2.52% |
| 2025-01-02 |
015968 |
永赢半导体产业智选混合发起C |
0.9310 |
0.9310 |
0.9723 |
0.9723 |
-0.0413 |
-4.25% |
| 2024-12-31 |
015968 |
永赢半导体产业智选混合发起C |
0.9723 |
0.9723 |
1.0100 |
1.0100 |
-0.0377 |
-3.73% |
| 2024-12-26 |
015968 |
永赢半导体产业智选混合发起C |
1.0168 |
1.0168 |
1.0087 |
1.0087 |
0.0081 |
0.80% |
| 2024-12-25 |
015968 |
永赢半导体产业智选混合发起C |
1.0087 |
1.0087 |
1.0270 |
1.0270 |
-0.0183 |
-1.78% |
| 2024-12-24 |
015968 |
永赢半导体产业智选混合发起C |
1.0270 |
1.0270 |
1.0149 |
1.0149 |
0.0121 |
1.19% |
| 2024-12-23 |
015968 |
永赢半导体产业智选混合发起C |
1.0149 |
1.0149 |
1.0490 |
1.0490 |
-0.0341 |
-3.25% |
| 2024-12-20 |
015968 |
永赢半导体产业智选混合发起C |
1.0490 |
1.0490 |
0.9947 |
0.9947 |
0.0543 |
5.46% |
| 2024-12-19 |
015968 |
永赢半导体产业智选混合发起C |
0.9947 |
0.9947 |
0.9928 |
0.9928 |
0.0019 |
0.19% |
| 2024-12-18 |
015968 |
永赢半导体产业智选混合发起C |
0.9928 |
0.9928 |
0.9727 |
0.9727 |
0.0201 |
2.07% |
| 2024-12-17 |
015968 |
永赢半导体产业智选混合发起C |
0.9727 |
0.9727 |
1.0025 |
1.0025 |
-0.0298 |
-2.97% |
| 2024-12-16 |
015968 |
永赢半导体产业智选混合发起C |
1.0025 |
1.0025 |
1.0175 |
1.0175 |
-0.0150 |
-1.47% |
|
|
| 2024-12-13 |
015968 |
永赢半导体产业智选混合发起C |
1.0175 |
1.0175 |
1.0483 |
1.0483 |
-0.0308 |
-2.94% |
| 2024-12-12 |
015968 |
永赢半导体产业智选混合发起C |
1.0483 |
1.0483 |
1.0522 |
1.0522 |
-0.0039 |
-0.37% |
| 2024-12-11 |
015968 |
永赢半导体产业智选混合发起C |
1.0522 |
1.0522 |
1.0525 |
1.0525 |
-0.0003 |
-0.03% |
| 2024-12-10 |
015968 |
永赢半导体产业智选混合发起C |
1.0525 |
1.0525 |
1.0444 |
1.0444 |
0.0081 |
0.78% |
| 2024-12-09 |
015968 |
永赢半导体产业智选混合发起C |
1.0444 |
1.0444 |
1.0692 |
1.0692 |
-0.0248 |
-2.32% |
| 2024-12-06 |
015968 |
永赢半导体产业智选混合发起C |
1.0692 |
1.0692 |
1.0643 |
1.0643 |
0.0049 |
0.46% |
| 2024-12-05 |
015968 |
永赢半导体产业智选混合发起C |
1.0643 |
1.0643 |
1.0645 |
1.0645 |
-0.0002 |
-0.02% |
| 2024-12-04 |
015968 |
永赢半导体产业智选混合发起C |
1.0645 |
1.0645 |
1.0896 |
1.0896 |
-0.0251 |
-2.30% |
| 2024-12-03 |
015968 |
永赢半导体产业智选混合发起C |
1.0896 |
1.0896 |
1.1099 |
1.1099 |
-0.0203 |
-1.83% |
| 2024-12-02 |
015968 |
永赢半导体产业智选混合发起C |
1.1099 |
1.1099 |
1.0555 |
1.0555 |
0.0544 |
5.15% |
| 2024-11-29 |
015968 |
永赢半导体产业智选混合发起C |
1.0555 |
1.0555 |
1.0357 |
1.0357 |
0.0198 |
1.91% |
| 2024-11-28 |
015968 |
永赢半导体产业智选混合发起C |
1.0357 |
1.0357 |
1.0421 |
1.0421 |
-0.0064 |
-0.61% |
| 2024-11-27 |
015968 |
永赢半导体产业智选混合发起C |
1.0421 |
1.0421 |
1.0034 |
1.0034 |
0.0387 |
3.86% |
| 2024-11-26 |
015968 |
永赢半导体产业智选混合发起C |
1.0034 |
1.0034 |
1.0179 |
1.0179 |
-0.0145 |
-1.42% |
| 2024-11-25 |
015968 |
永赢半导体产业智选混合发起C |
1.0179 |
1.0179 |
1.0326 |
1.0326 |
-0.0147 |
-1.42% |
| 2024-11-22 |
015968 |
永赢半导体产业智选混合发起C |
1.0326 |
1.0326 |
1.0846 |
1.0846 |
-0.0520 |
-4.79% |
| 2024-11-21 |
015968 |
永赢半导体产业智选混合发起C |
1.0846 |
1.0846 |
1.0786 |
1.0786 |
0.0060 |
0.56% |
| 2024-11-20 |
015968 |
永赢半导体产业智选混合发起C |
1.0786 |
1.0786 |
1.0635 |
1.0635 |
0.0151 |
1.42% |
| 2024-11-19 |
015968 |
永赢半导体产业智选混合发起C |
1.0635 |
1.0635 |
1.0199 |
1.0199 |
0.0436 |
4.27% |
| 2024-11-18 |
015968 |
永赢半导体产业智选混合发起C |
1.0199 |
1.0199 |
1.0674 |
1.0674 |
-0.0475 |
-4.45% |
| 2024-11-15 |
015968 |
永赢半导体产业智选混合发起C |
1.0674 |
1.0674 |
1.1312 |
1.1312 |
-0.0638 |
-5.64% |
| 2024-11-14 |
015968 |
永赢半导体产业智选混合发起C |
1.1312 |
1.1312 |
1.1727 |
1.1727 |
-0.0415 |
-3.54% |
| 2024-11-13 |
015968 |
永赢半导体产业智选混合发起C |
1.1727 |
1.1727 |
1.1905 |
1.1905 |
-0.0178 |
-1.50% |
| 2024-11-12 |
015968 |
永赢半导体产业智选混合发起C |
1.1905 |
1.1905 |
1.2245 |
1.2245 |
-0.0340 |
-2.78% |
| 2024-11-11 |
015968 |
永赢半导体产业智选混合发起C |
1.2245 |
1.2245 |
1.1322 |
1.1322 |
0.0923 |
8.15% |
