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
0.6930
0.0068 0.9900%
2024-04-19
盘中实时估值(仅供参考)
0.6046
-0.0067 -1.0881%
- 累计净值：0.6930
- 成立日期：2022-07-15
- 基金类型：
- 成立份额：
- 最近份额：0.2898亿
- 最近资产：
- 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-11.15%
| 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 |
| 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% |
| 2024-02-08 |
015789 |
永赢高端装备智选混合发起A |
0.5857 |
0.5857 |
0.5578 |
0.5578 |
0.0279 |
5.00% |
| 2024-02-07 |
015789 |
永赢高端装备智选混合发起A |
0.5578 |
0.5578 |
0.5349 |
0.5349 |
0.0229 |
4.28% |
| 2024-02-06 |
015789 |
永赢高端装备智选混合发起A |
0.5349 |
0.5349 |
0.4996 |
0.4996 |
0.0353 |
7.07% |
| 2024-02-05 |
015789 |
永赢高端装备智选混合发起A |
0.4996 |
0.4996 |
0.5333 |
0.5333 |
-0.0337 |
-6.32% |
| 2024-02-02 |
015789 |
永赢高端装备智选混合发起A |
0.5333 |
0.5333 |
0.5600 |
0.5600 |
-0.0267 |
-4.77% |
| 2024-02-01 |
015789 |
永赢高端装备智选混合发起A |
0.5600 |
0.5600 |
0.5600 |
0.5600 |
0.0000 |
0.00% |
| 2024-01-31 |
015789 |
永赢高端装备智选混合发起A |
0.5600 |
0.5600 |
0.5903 |
0.5903 |
-0.0303 |
-5.13% |
| 2024-01-30 |
015789 |
永赢高端装备智选混合发起A |
0.5903 |
0.5903 |
0.6085 |
0.6085 |
-0.0182 |
-2.99% |
| 2024-01-29 |
015789 |
永赢高端装备智选混合发起A |
0.6085 |
0.6085 |
0.6274 |
0.6274 |
-0.0189 |
-3.01% |
| 2024-01-26 |
015789 |
永赢高端装备智选混合发起A |
0.6274 |
0.6274 |
0.6438 |
0.6438 |
-0.0164 |
-2.55% |
| 2024-01-25 |
015789 |
永赢高端装备智选混合发起A |
0.6438 |
0.6438 |
0.6188 |
0.6188 |
0.0250 |
4.04% |
| 2024-01-24 |
015789 |
永赢高端装备智选混合发起A |
0.6188 |
0.6188 |
0.6137 |
0.6137 |
0.0051 |
0.83% |
| 2024-01-23 |
015789 |
永赢高端装备智选混合发起A |
0.6137 |
0.6137 |
0.6086 |
0.6086 |
0.0051 |
0.84% |
| 2024-01-22 |
015789 |
永赢高端装备智选混合发起A |
0.6086 |
0.6086 |
0.6486 |
0.6486 |
-0.0400 |
-6.17% |
