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
1.0212
-0.0063 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.4620
0.0602 4.2968%
2026-03-24 15:39:58
- 累计净值：1.0212
- 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：8.89亿元
- 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A(015789)基金累计收益率-26.64%
| 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 |
| 2026-09-16 |
015789 |
永赢高端装备智选混合发起A |
1.0406 |
1.0406 |
1.0212 |
1.0212 |
0.0194 |
1.90% |
| 2026-09-15 |
015789 |
永赢高端装备智选混合发起A |
1.0212 |
1.0212 |
1.0275 |
1.0275 |
-0.0063 |
-0.61% |
| 2026-09-14 |
015789 |
永赢高端装备智选混合发起A |
1.0275 |
1.0275 |
1.0286 |
1.0286 |
-0.0011 |
-0.11% |
| 2026-09-11 |
015789 |
永赢高端装备智选混合发起A |
1.0286 |
1.0286 |
1.0440 |
1.0440 |
-0.0154 |
-1.48% |
| 2026-09-10 |
015789 |
永赢高端装备智选混合发起A |
1.0440 |
1.0440 |
1.0489 |
1.0489 |
-0.0049 |
-0.47% |
| 2026-09-09 |
015789 |
永赢高端装备智选混合发起A |
1.0489 |
1.0489 |
1.0534 |
1.0534 |
-0.0045 |
-0.43% |
| 2026-09-08 |
015789 |
永赢高端装备智选混合发起A |
1.0534 |
1.0534 |
1.0550 |
1.0550 |
-0.0016 |
-0.15% |
| 2026-09-07 |
015789 |
永赢高端装备智选混合发起A |
1.0550 |
1.0550 |
1.0438 |
1.0438 |
0.0112 |
1.07% |
| 2026-09-04 |
015789 |
永赢高端装备智选混合发起A |
1.0438 |
1.0438 |
1.0572 |
1.0572 |
-0.0134 |
-1.27% |
| 2026-09-03 |
015789 |
永赢高端装备智选混合发起A |
1.0572 |
1.0572 |
1.0624 |
1.0624 |
-0.0052 |
-0.49% |
|
|
| 2026-09-02 |
015789 |
永赢高端装备智选混合发起A |
1.0624 |
1.0624 |
1.0716 |
1.0716 |
-0.0092 |
-0.86% |
| 2026-09-01 |
015789 |
永赢高端装备智选混合发起A |
1.0716 |
1.0716 |
1.0941 |
1.0941 |
-0.0225 |
-2.06% |
| 2026-08-31 |
015789 |
永赢高端装备智选混合发起A |
1.0941 |
1.0941 |
1.0651 |
1.0651 |
0.0290 |
2.72% |
| 2026-08-28 |
015789 |
永赢高端装备智选混合发起A |
1.0651 |
1.0651 |
1.0876 |
1.0876 |
-0.0225 |
-2.11% |
| 2026-08-27 |
015789 |
永赢高端装备智选混合发起A |
1.0876 |
1.0876 |
1.0517 |
1.0517 |
0.0359 |
3.41% |
| 2026-08-26 |
015789 |
永赢高端装备智选混合发起A |
1.0517 |
1.0517 |
1.0573 |
1.0573 |
-0.0056 |
-0.53% |
| 2026-08-25 |
015789 |
永赢高端装备智选混合发起A |
1.0573 |
1.0573 |
1.0499 |
1.0499 |
0.0074 |
0.70% |
| 2026-08-24 |
015789 |
永赢高端装备智选混合发起A |
1.0499 |
1.0499 |
1.0858 |
1.0858 |
-0.0359 |
-3.42% |
| 2026-08-21 |
015789 |
永赢高端装备智选混合发起A |
1.0858 |
1.0858 |
1.0701 |
1.0701 |
0.0157 |
1.47% |
| 2026-08-20 |
015789 |
永赢高端装备智选混合发起A |
1.0701 |
1.0701 |
1.1225 |
1.1225 |
-0.0524 |
-4.90% |
| 2026-08-19 |
015789 |
永赢高端装备智选混合发起A |
1.1225 |
1.1225 |
1.2104 |
1.2104 |
-0.0879 |
-7.83% |
| 2026-08-18 |
015789 |
永赢高端装备智选混合发起A |
1.2104 |
1.2104 |
1.2128 |
1.2128 |
-0.0024 |
-0.20% |
| 2026-08-17 |
015789 |
永赢高端装备智选混合发起A |
1.2128 |
1.2128 |
1.1843 |
1.1843 |
0.0285 |
2.41% |
| 2026-08-14 |
015789 |
永赢高端装备智选混合发起A |
1.1843 |
1.1843 |
1.1723 |
1.1723 |
0.0120 |
1.02% |
| 2026-08-13 |
015789 |
永赢高端装备智选混合发起A |
1.1723 |
1.1723 |
1.1690 |
1.1690 |
0.0033 |
0.28% |
|
|
| 2026-08-12 |
015789 |
永赢高端装备智选混合发起A |
1.1690 |
1.1690 |
1.1409 |
1.1409 |
0.0281 |
2.46% |
| 2026-08-11 |
015789 |
永赢高端装备智选混合发起A |
1.1409 |
1.1409 |
1.1851 |
1.1851 |
-0.0442 |
-3.87% |
| 2026-08-10 |
015789 |
永赢高端装备智选混合发起A |
1.1851 |
1.1851 |
1.1842 |
1.1842 |
0.0009 |
0.08% |
| 2026-08-07 |
015789 |
永赢高端装备智选混合发起A |
1.1842 |
1.1842 |
1.1462 |
1.1462 |
0.0380 |
3.32% |
| 2026-08-06 |
015789 |
永赢高端装备智选混合发起A |
1.1462 |
1.1462 |
1.1290 |
1.1290 |
0.0172 |
1.52% |
| 2026-08-05 |
015789 |
永赢高端装备智选混合发起A |
1.1290 |
1.1290 |
1.0895 |
1.0895 |
0.0395 |
3.63% |
| 2026-08-04 |
015789 |
永赢高端装备智选混合发起A |
1.0895 |
1.0895 |
1.0481 |
1.0481 |
0.0414 |
3.95% |
| 2026-08-03 |
015789 |
永赢高端装备智选混合发起A |
1.0481 |
1.0481 |
1.0152 |
1.0152 |
0.0329 |
3.24% |
| 2026-07-31 |
015789 |
永赢高端装备智选混合发起A |
1.0152 |
1.0152 |
0.9749 |
0.9749 |
0.0403 |
4.13% |
| 2026-07-30 |
015789 |
永赢高端装备智选混合发起A |
0.9749 |
0.9749 |
1.0264 |
1.0264 |
-0.0515 |
-5.02% |
| 2026-07-29 |
015789 |
永赢高端装备智选混合发起A |
1.0264 |
1.0264 |
1.0303 |
1.0303 |
-0.0039 |
-0.38% |
| 2026-07-28 |
015789 |
永赢高端装备智选混合发起A |
1.0303 |
1.0303 |
1.0706 |
1.0706 |
-0.0403 |
-3.76% |
| 2026-07-27 |
015789 |
永赢高端装备智选混合发起A |
1.0706 |
1.0706 |
1.0315 |
1.0315 |
0.0391 |
3.79% |
| 2026-07-24 |
015789 |
永赢高端装备智选混合发起A |
1.0315 |
1.0315 |
1.0782 |
1.0782 |
-0.0467 |
-4.53% |
| 2026-07-23 |
015789 |
永赢高端装备智选混合发起A |
1.0782 |
1.0782 |
1.0618 |
1.0618 |
0.0164 |
1.54% |
| 2026-07-22 |
015789 |
永赢高端装备智选混合发起A |
1.0618 |
1.0618 |
1.0854 |
1.0854 |
-0.0236 |
-2.17% |
| 2026-07-21 |
015789 |
永赢高端装备智选混合发起A |
1.0854 |
1.0854 |
1.0316 |
1.0316 |
0.0538 |
5.22% |
| 2026-07-20 |
015789 |
永赢高端装备智选混合发起A |
1.0316 |
1.0316 |
1.0869 |
1.0869 |
-0.0553 |
-5.36% |
| 2026-07-17 |
015789 |
永赢高端装备智选混合发起A |
1.0869 |
1.0869 |
1.1916 |
1.1916 |
-0.1047 |
-9.63% |
| 2026-07-16 |
015789 |
永赢高端装备智选混合发起A |
1.1916 |
1.1916 |
1.2468 |
1.2468 |
-0.0552 |
-4.63% |
| 2026-07-15 |
015789 |
永赢高端装备智选混合发起A |
1.2468 |
1.2468 |
1.2916 |
1.2916 |
-0.0448 |
-3.59% |
| 2026-07-14 |
015789 |
永赢高端装备智选混合发起A |
1.2916 |
1.2916 |
1.3746 |
1.3746 |
-0.0830 |
-6.43% |
| 2026-07-13 |
015789 |
永赢高端装备智选混合发起A |
1.3746 |
1.3746 |
1.5204 |
1.5204 |
-0.1458 |
-10.61% |
| 2026-07-10 |
015789 |
永赢高端装备智选混合发起A |
1.5204 |
1.5204 |
1.4406 |
1.4406 |
0.0798 |
5.54% |
| 2026-07-09 |
015789 |
永赢高端装备智选混合发起A |
1.4406 |
1.4406 |
1.3710 |
1.3710 |
0.0696 |
5.08% |
| 2026-07-08 |
015789 |
永赢高端装备智选混合发起A |
1.3710 |
1.3710 |
1.4261 |
1.4261 |
-0.0551 |
-4.02% |
| 2026-07-07 |
015789 |
永赢高端装备智选混合发起A |
1.4261 |
1.4261 |
1.4572 |
1.4572 |
-0.0311 |
-2.13% |
| 2026-07-06 |
015789 |
永赢高端装备智选混合发起A |
1.4572 |
1.4572 |
1.5431 |
1.5431 |
-0.0859 |
-5.89% |
| 2026-07-03 |
015789 |
永赢高端装备智选混合发起A |
1.5431 |
1.5431 |
1.4562 |
1.4562 |
0.0869 |
5.97% |
| 2026-07-02 |
015789 |
永赢高端装备智选混合发起A |
1.4562 |
1.4562 |
1.5063 |
1.5063 |
-0.0501 |
-3.33% |
| 2026-07-01 |
015789 |
永赢高端装备智选混合发起A |
1.5063 |
1.5063 |
1.5000 |
1.5000 |
0.0063 |
0.42% |
| 2026-06-30 |
015789 |
永赢高端装备智选混合发起A |
1.5000 |
1.5000 |
1.4447 |
1.4447 |
0.0553 |
3.83% |
| 2026-06-29 |
015789 |
永赢高端装备智选混合发起A |
1.4447 |
1.4447 |
1.4483 |
1.4483 |
-0.0036 |
-0.25% |
| 2026-06-26 |
015789 |
永赢高端装备智选混合发起A |
1.4483 |
1.4483 |
1.4012 |
1.4012 |
0.0471 |
3.36% |
| 2026-06-25 |
015789 |
永赢高端装备智选混合发起A |
1.4012 |
1.4012 |
1.3997 |
1.3997 |
0.0015 |
0.11% |
| 2026-06-24 |
015789 |
永赢高端装备智选混合发起A |
1.3997 |
1.3997 |
1.3705 |
1.3705 |
0.0292 |
2.13% |
| 2026-06-23 |
015789 |
永赢高端装备智选混合发起A |
1.3705 |
1.3705 |
1.4119 |
1.4119 |
-0.0414 |
-2.93% |
| 2026-06-22 |
015789 |
永赢高端装备智选混合发起A |
1.4119 |
1.4119 |
1.4431 |
1.4431 |
-0.0312 |
-2.21% |
| 2026-06-18 |
015789 |
永赢高端装备智选混合发起A |
1.4431 |
1.4431 |
1.4199 |
1.4199 |
0.0232 |
1.63% |
| 2026-06-17 |
015789 |
永赢高端装备智选混合发起A |
1.4199 |
1.4199 |
1.3875 |
1.3875 |
0.0324 |
2.34% |
