永赢信息产业智选混合发起A基金净值查询(023753)
今天最新净值
0.8501
0.0191 2.30%
2025-12-15
盘中实时估值(仅供参考)
0.8277
-0.0056 -0.6674%
- 累计净值：0.8501
- 成立日期：2025-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：永赢基金
- 基金经理：王文龙
近一季,永赢信息产业智选混合发起A(023753)基金累计收益率-12.02%
| 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 |
| 2025-12-15 |
023753 |
永赢信息产业智选混合发起A |
0.8333 |
0.8333 |
0.8501 |
0.8501 |
-0.0168 |
-1.98% |
| 2025-12-12 |
023753 |
永赢信息产业智选混合发起A |
0.8501 |
0.8501 |
0.8310 |
0.8310 |
0.0191 |
2.30% |
| 2025-12-11 |
023753 |
永赢信息产业智选混合发起A |
0.8310 |
0.8310 |
0.8482 |
0.8482 |
-0.0172 |
-2.03% |
| 2025-12-10 |
023753 |
永赢信息产业智选混合发起A |
0.8482 |
0.8482 |
0.8464 |
0.8464 |
0.0018 |
0.21% |
| 2025-12-09 |
023753 |
永赢信息产业智选混合发起A |
0.8464 |
0.8464 |
0.8565 |
0.8565 |
-0.0101 |
-1.18% |
| 2025-12-08 |
023753 |
永赢信息产业智选混合发起A |
0.8565 |
0.8565 |
0.8487 |
0.8487 |
0.0078 |
0.92% |
| 2025-12-05 |
023753 |
永赢信息产业智选混合发起A |
0.8487 |
0.8487 |
0.8449 |
0.8449 |
0.0038 |
0.45% |
| 2025-12-04 |
023753 |
永赢信息产业智选混合发起A |
0.8449 |
0.8449 |
0.8501 |
0.8501 |
-0.0052 |
-0.61% |
| 2025-12-03 |
023753 |
永赢信息产业智选混合发起A |
0.8501 |
0.8501 |
0.8744 |
0.8744 |
-0.0243 |
-2.86% |
| 2025-12-02 |
023753 |
永赢信息产业智选混合发起A |
0.8744 |
0.8744 |
0.8886 |
0.8886 |
-0.0142 |
-1.60% |
|
|
| 2025-12-01 |
023753 |
永赢信息产业智选混合发起A |
0.8886 |
0.8886 |
0.8795 |
0.8795 |
0.0091 |
1.03% |
| 2025-11-28 |
023753 |
永赢信息产业智选混合发起A |
0.8795 |
0.8795 |
0.8821 |
0.8821 |
-0.0026 |
-0.29% |
| 2025-11-27 |
023753 |
永赢信息产业智选混合发起A |
0.8821 |
0.8821 |
0.8980 |
0.8980 |
-0.0159 |
-1.80% |
| 2025-11-26 |
023753 |
永赢信息产业智选混合发起A |
0.8980 |
0.8980 |
0.9011 |
0.9011 |
-0.0031 |
-0.34% |
| 2025-11-25 |
023753 |
永赢信息产业智选混合发起A |
0.9011 |
0.9011 |
0.8967 |
0.8967 |
0.0044 |
0.49% |
| 2025-11-24 |
023753 |
永赢信息产业智选混合发起A |
0.8967 |
0.8967 |
0.8531 |
0.8531 |
0.0436 |
5.11% |
| 2025-11-21 |
023753 |
永赢信息产业智选混合发起A |
0.8531 |
0.8531 |
0.8638 |
0.8638 |
-0.0107 |
-1.24% |
| 2025-11-20 |
023753 |
永赢信息产业智选混合发起A |
0.8638 |
0.8638 |
0.8802 |
0.8802 |
-0.0164 |
-1.90% |
| 2025-11-19 |
023753 |
永赢信息产业智选混合发起A |
0.8802 |
0.8802 |
0.8910 |
0.8910 |
-0.0108 |
-1.21% |
| 2025-11-18 |
023753 |
永赢信息产业智选混合发起A |
0.8910 |
0.8910 |
0.8770 |
0.8770 |
0.0140 |
1.60% |
| 2025-11-17 |
023753 |
永赢信息产业智选混合发起A |
0.8770 |
0.8770 |
0.8653 |
0.8653 |
0.0117 |
1.35% |
| 2025-11-14 |
023753 |
永赢信息产业智选混合发起A |
0.8653 |
0.8653 |
0.8881 |
0.8881 |
-0.0228 |
-2.57% |
| 2025-11-13 |
023753 |
永赢信息产业智选混合发起A |
0.8881 |
0.8881 |
0.8799 |
0.8799 |
0.0082 |
0.93% |
| 2025-11-12 |
023753 |
永赢信息产业智选混合发起A |
0.8799 |
0.8799 |
0.8865 |
0.8865 |
-0.0066 |
-0.74% |
| 2025-11-11 |
023753 |
永赢信息产业智选混合发起A |
0.8865 |
0.8865 |
0.8985 |
0.8985 |
-0.0120 |
-1.34% |
|
|
| 2025-11-10 |
023753 |
永赢信息产业智选混合发起A |
0.8985 |
0.8985 |
0.8981 |
0.8981 |
0.0004 |
0.04% |
| 2025-11-07 |
023753 |
永赢信息产业智选混合发起A |
0.8981 |
0.8981 |
0.9253 |
0.9253 |
-0.0272 |
-3.03% |
| 2025-11-06 |
023753 |
永赢信息产业智选混合发起A |
0.9253 |
0.9253 |
0.9269 |
0.9269 |
-0.0016 |
-0.17% |
| 2025-11-05 |
023753 |
永赢信息产业智选混合发起A |
0.9269 |
0.9269 |
0.9465 |
0.9465 |
-0.0196 |
-2.11% |
| 2025-11-04 |
023753 |
永赢信息产业智选混合发起A |
0.9465 |
0.9465 |
0.9666 |
0.9666 |
-0.0201 |
-2.08% |
| 2025-11-03 |
023753 |
永赢信息产业智选混合发起A |
0.9666 |
0.9666 |
0.9501 |
0.9501 |
0.0165 |
1.74% |
| 2025-10-31 |
023753 |
永赢信息产业智选混合发起A |
0.9501 |
0.9501 |
0.9082 |
0.9082 |
0.0419 |
4.61% |
| 2025-10-30 |
023753 |
永赢信息产业智选混合发起A |
0.9082 |
0.9082 |
0.9205 |
0.9205 |
-0.0123 |
-1.34% |
| 2025-10-29 |
023753 |
永赢信息产业智选混合发起A |
0.9205 |
0.9205 |
0.9249 |
0.9249 |
-0.0044 |
-0.48% |
| 2025-10-28 |
023753 |
永赢信息产业智选混合发起A |
0.9249 |
0.9249 |
0.9119 |
0.9119 |
0.0130 |
1.43% |
| 2025-10-27 |
023753 |
永赢信息产业智选混合发起A |
0.9119 |
0.9119 |
0.9003 |
0.9003 |
0.0116 |
1.29% |
| 2025-10-24 |
023753 |
永赢信息产业智选混合发起A |
0.9003 |
0.9003 |
0.8844 |
0.8844 |
0.0159 |
1.80% |
| 2025-10-23 |
023753 |
永赢信息产业智选混合发起A |
0.8844 |
0.8844 |
0.8823 |
0.8823 |
0.0021 |
0.24% |
| 2025-10-22 |
023753 |
永赢信息产业智选混合发起A |
0.8823 |
0.8823 |
0.8924 |
0.8924 |
-0.0101 |
-1.13% |
| 2025-10-21 |
023753 |
永赢信息产业智选混合发起A |
0.8924 |
0.8924 |
0.8827 |
0.8827 |
0.0097 |
1.10% |
| 2025-10-20 |
023753 |
永赢信息产业智选混合发起A |
0.8827 |
0.8827 |
0.8711 |
0.8711 |
0.0116 |
1.33% |
| 2025-10-17 |
023753 |
永赢信息产业智选混合发起A |
0.8711 |
0.8711 |
0.9037 |
0.9037 |
-0.0326 |
-3.61% |
| 2025-10-16 |
023753 |
永赢信息产业智选混合发起A |
0.9037 |
0.9037 |
0.9252 |
0.9252 |
-0.0215 |
-2.38% |
| 2025-10-15 |
023753 |
永赢信息产业智选混合发起A |
0.9252 |
0.9252 |
0.9117 |
0.9117 |
0.0135 |
1.48% |
| 2025-10-14 |
023753 |
永赢信息产业智选混合发起A |
0.9117 |
0.9117 |
0.9547 |
0.9547 |
-0.0430 |
-4.50% |
| 2025-10-13 |
023753 |
永赢信息产业智选混合发起A |
0.9547 |
0.9547 |
0.9588 |
0.9588 |
-0.0041 |
-0.43% |
| 2025-10-10 |
023753 |
永赢信息产业智选混合发起A |
0.9588 |
0.9588 |
1.0149 |
1.0149 |
-0.0561 |
-5.53% |
| 2025-10-09 |
023753 |
永赢信息产业智选混合发起A |
1.0149 |
1.0149 |
0.9996 |
0.9996 |
0.0153 |
1.53% |
| 2025-09-30 |
023753 |
永赢信息产业智选混合发起A |
0.9996 |
0.9996 |
0.9677 |
0.9677 |
0.0319 |
3.30% |
| 2025-09-29 |
023753 |
永赢信息产业智选混合发起A |
0.9677 |
0.9677 |
0.9511 |
0.9511 |
0.0166 |
1.75% |
| 2025-09-26 |
023753 |
永赢信息产业智选混合发起A |
0.9511 |
0.9511 |
0.9972 |
0.9972 |
-0.0461 |
-4.62% |
| 2025-09-25 |
023753 |
永赢信息产业智选混合发起A |
0.9972 |
0.9972 |
0.9698 |
0.9698 |
0.0274 |
2.83% |
| 2025-09-24 |
023753 |
永赢信息产业智选混合发起A |
0.9698 |
0.9698 |
0.9375 |
0.9375 |
0.0323 |
3.45% |
| 2025-09-23 |
023753 |
永赢信息产业智选混合发起A |
0.9375 |
0.9375 |
0.9580 |
0.9580 |
-0.0205 |
-2.14% |
| 2025-09-22 |
023753 |
永赢信息产业智选混合发起A |
0.9580 |
0.9580 |
0.9540 |
0.9540 |
0.0040 |
0.42% |
| 2025-09-19 |
023753 |
永赢信息产业智选混合发起A |
0.9540 |
0.9540 |
0.9658 |
0.9658 |
-0.0118 |
-1.22% |
| 2025-09-18 |
023753 |
永赢信息产业智选混合发起A |
0.9658 |
0.9658 |
0.9762 |
0.9762 |
-0.0104 |
-1.07% |
| 2025-09-17 |
023753 |
永赢信息产业智选混合发起A |
0.9762 |
0.9762 |
0.9732 |
0.9732 |
0.0030 |
0.31% |
| 2025-09-16 |
023753 |
永赢信息产业智选混合发起A |
0.9732 |
0.9732 |
0.9525 |
0.9525 |
0.0207 |
2.17% |
