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
1.0406
0.0194 1.90%
2026-09-17
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：1.0406
- 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
近一月,永赢高端装备智选混合发起A(015789)基金累计收益率-12.13%
| 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 |
| 2026-09-17 |
015789 |
永赢高端装备智选混合发起A |
1.0318 |
1.0318 |
1.0406 |
1.0406 |
-0.0088 |
-0.85% |
| 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% |
