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
1.1350
0.0297 2.69%
2025-12-15
盘中实时估值(仅供参考)
1.1513
-0.0128 -1.0961%
- 累计净值：1.1350
- 成立日期：2022-07-15
- 基金类型：
- 成立份额：
- 最近份额：1.1930亿
- 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24.22%
| 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 |
015789 |
永赢高端装备智选混合发起A |
1.1641 |
1.1641 |
1.1350 |
1.1350 |
0.0291 |
2.56% |
| 2025-12-12 |
015789 |
永赢高端装备智选混合发起A |
1.1350 |
1.1350 |
1.1053 |
1.1053 |
0.0297 |
2.69% |
| 2025-12-11 |
015789 |
永赢高端装备智选混合发起A |
1.1053 |
1.1053 |
1.0822 |
1.0822 |
0.0231 |
2.13% |
| 2025-12-10 |
015789 |
永赢高端装备智选混合发起A |
1.0822 |
1.0822 |
1.0679 |
1.0679 |
0.0143 |
1.34% |
| 2025-12-09 |
015789 |
永赢高端装备智选混合发起A |
1.0679 |
1.0679 |
1.0585 |
1.0585 |
0.0094 |
0.89% |
| 2025-12-08 |
015789 |
永赢高端装备智选混合发起A |
1.0585 |
1.0585 |
1.0497 |
1.0497 |
0.0088 |
0.84% |
| 2025-12-05 |
015789 |
永赢高端装备智选混合发起A |
1.0497 |
1.0497 |
1.0012 |
1.0012 |
0.0485 |
4.84% |
| 2025-12-04 |
015789 |
永赢高端装备智选混合发起A |
1.0012 |
1.0012 |
0.9787 |
0.9787 |
0.0225 |
2.30% |
| 2025-12-03 |
015789 |
永赢高端装备智选混合发起A |
0.9787 |
0.9787 |
0.9887 |
0.9887 |
-0.0100 |
-1.01% |
| 2025-12-02 |
015789 |
永赢高端装备智选混合发起A |
0.9887 |
0.9887 |
0.9889 |
0.9889 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
015789 |
永赢高端装备智选混合发起A |
0.9889 |
0.9889 |
0.9755 |
0.9755 |
0.0134 |
1.37% |
| 2025-11-28 |
015789 |
永赢高端装备智选混合发起A |
0.9755 |
0.9755 |
0.9486 |
0.9486 |
0.0269 |
2.84% |
| 2025-11-27 |
015789 |
永赢高端装备智选混合发起A |
0.9486 |
0.9486 |
0.9420 |
0.9420 |
0.0066 |
0.70% |
| 2025-11-26 |
015789 |
永赢高端装备智选混合发起A |
0.9420 |
0.9420 |
0.9518 |
0.9518 |
-0.0098 |
-1.04% |
| 2025-11-25 |
015789 |
永赢高端装备智选混合发起A |
0.9518 |
0.9518 |
0.9323 |
0.9323 |
0.0195 |
2.09% |
| 2025-11-24 |
015789 |
永赢高端装备智选混合发起A |
0.9323 |
0.9323 |
0.8871 |
0.8871 |
0.0452 |
5.10% |
| 2025-11-21 |
015789 |
永赢高端装备智选混合发起A |
0.8871 |
0.8871 |
0.9173 |
0.9173 |
-0.0302 |
-3.29% |
| 2025-11-20 |
015789 |
永赢高端装备智选混合发起A |
0.9173 |
0.9173 |
0.9089 |
0.9089 |
0.0084 |
0.92% |
| 2025-11-19 |
015789 |
永赢高端装备智选混合发起A |
0.9089 |
0.9089 |
0.9261 |
0.9261 |
-0.0172 |
-1.89% |
| 2025-11-18 |
015789 |
永赢高端装备智选混合发起A |
0.9261 |
0.9261 |
0.9434 |
0.9434 |
-0.0173 |
-1.83% |
| 2025-11-17 |
015789 |
永赢高端装备智选混合发起A |
0.9434 |
0.9434 |
0.9357 |
0.9357 |
0.0077 |
0.82% |
| 2025-11-14 |
015789 |
永赢高端装备智选混合发起A |
0.9357 |
0.9357 |
0.9547 |
0.9547 |
-0.0190 |
-1.99% |
| 2025-11-13 |
015789 |
永赢高端装备智选混合发起A |
0.9547 |
0.9547 |
0.9471 |
0.9471 |
0.0076 |
0.80% |
| 2025-11-12 |
015789 |
永赢高端装备智选混合发起A |
0.9471 |
0.9471 |
0.9302 |
0.9302 |
0.0169 |
1.82% |
| 2025-11-11 |
015789 |
永赢高端装备智选混合发起A |
0.9302 |
0.9302 |
0.9480 |
0.9480 |
-0.0178 |
-1.88% |
|
|
| 2025-11-10 |
015789 |
永赢高端装备智选混合发起A |
0.9480 |
0.9480 |
0.9400 |
0.9400 |
0.0080 |
0.85% |
| 2025-11-07 |
015789 |
永赢高端装备智选混合发起A |
0.9400 |
0.9400 |
0.9126 |
0.9126 |
0.0274 |
3.00% |
| 2025-11-06 |
015789 |
永赢高端装备智选混合发起A |
0.9126 |
0.9126 |
0.9098 |
0.9098 |
0.0028 |
0.31% |
| 2025-11-05 |
015789 |
永赢高端装备智选混合发起A |
0.9098 |
0.9098 |
0.9138 |
0.9138 |
-0.0040 |
-0.44% |
| 2025-11-04 |
015789 |
永赢高端装备智选混合发起A |
0.9138 |
0.9138 |
0.9361 |
0.9361 |
-0.0223 |
-2.38% |
| 2025-11-03 |
015789 |
永赢高端装备智选混合发起A |
0.9361 |
0.9361 |
0.9163 |
0.9163 |
0.0198 |
2.16% |
| 2025-10-31 |
015789 |
永赢高端装备智选混合发起A |
0.9163 |
0.9163 |
0.9362 |
0.9362 |
-0.0199 |
-2.13% |
| 2025-10-30 |
015789 |
永赢高端装备智选混合发起A |
0.9362 |
0.9362 |
0.9388 |
0.9388 |
-0.0026 |
-0.28% |
| 2025-10-29 |
015789 |
永赢高端装备智选混合发起A |
0.9388 |
0.9388 |
0.9308 |
0.9308 |
0.0080 |
0.86% |
| 2025-10-28 |
015789 |
永赢高端装备智选混合发起A |
0.9308 |
0.9308 |
0.9259 |
0.9259 |
0.0049 |
0.53% |
| 2025-10-27 |
015789 |
永赢高端装备智选混合发起A |
0.9259 |
0.9259 |
0.9090 |
0.9090 |
0.0169 |
1.86% |
| 2025-10-24 |
015789 |
永赢高端装备智选混合发起A |
0.9090 |
0.9090 |
0.8667 |
0.8667 |
0.0423 |
4.88% |
| 2025-10-23 |
015789 |
永赢高端装备智选混合发起A |
0.8667 |
0.8667 |
0.8763 |
0.8763 |
-0.0096 |
-1.10% |
| 2025-10-22 |
015789 |
永赢高端装备智选混合发起A |
0.8763 |
0.8763 |
0.8899 |
0.8899 |
-0.0136 |
-1.53% |
| 2025-10-21 |
015789 |
永赢高端装备智选混合发起A |
0.8899 |
0.8899 |
0.8829 |
0.8829 |
0.0070 |
0.79% |
| 2025-10-20 |
015789 |
永赢高端装备智选混合发起A |
0.8829 |
0.8829 |
0.8666 |
0.8666 |
0.0163 |
1.88% |
| 2025-10-17 |
015789 |
永赢高端装备智选混合发起A |
0.8666 |
0.8666 |
0.8948 |
0.8948 |
-0.0282 |
-3.15% |
| 2025-10-16 |
015789 |
永赢高端装备智选混合发起A |
0.8948 |
0.8948 |
0.9147 |
0.9147 |
-0.0199 |
-2.22% |
| 2025-10-15 |
015789 |
永赢高端装备智选混合发起A |
0.9147 |
0.9147 |
0.8990 |
0.8990 |
0.0157 |
1.75% |
| 2025-10-14 |
015789 |
永赢高端装备智选混合发起A |
0.8990 |
0.8990 |
0.9170 |
0.9170 |
-0.0180 |
-1.96% |
| 2025-10-13 |
015789 |
永赢高端装备智选混合发起A |
0.9170 |
0.9170 |
0.9107 |
0.9107 |
0.0063 |
0.69% |
| 2025-10-10 |
015789 |
永赢高端装备智选混合发起A |
0.9107 |
0.9107 |
0.9324 |
0.9324 |
-0.0217 |
-2.33% |
| 2025-10-09 |
015789 |
永赢高端装备智选混合发起A |
0.9324 |
0.9324 |
0.9226 |
0.9226 |
0.0098 |
1.06% |
| 2025-09-30 |
015789 |
永赢高端装备智选混合发起A |
0.9226 |
0.9226 |
0.9007 |
0.9007 |
0.0219 |
2.43% |
| 2025-09-29 |
015789 |
永赢高端装备智选混合发起A |
0.9007 |
0.9007 |
0.8912 |
0.8912 |
0.0095 |
1.07% |
| 2025-09-26 |
015789 |
永赢高端装备智选混合发起A |
0.8912 |
0.8912 |
0.9028 |
0.9028 |
-0.0116 |
-1.28% |
| 2025-09-25 |
015789 |
永赢高端装备智选混合发起A |
0.9028 |
0.9028 |
0.9002 |
0.9002 |
0.0026 |
0.29% |
| 2025-09-24 |
015789 |
永赢高端装备智选混合发起A |
0.9002 |
0.9002 |
0.8864 |
0.8864 |
0.0138 |
1.56% |
| 2025-09-23 |
015789 |
永赢高端装备智选混合发起A |
0.8864 |
0.8864 |
0.8978 |
0.8978 |
-0.0114 |
-1.27% |
| 2025-09-22 |
015789 |
永赢高端装备智选混合发起A |
0.8978 |
0.8978 |
0.8963 |
0.8963 |
0.0015 |
0.17% |
| 2025-09-19 |
015789 |
永赢高端装备智选混合发起A |
0.8963 |
0.8963 |
0.9031 |
0.9031 |
-0.0068 |
-0.75% |
| 2025-09-18 |
015789 |
永赢高端装备智选混合发起A |
0.9031 |
0.9031 |
0.9137 |
0.9137 |
-0.0106 |
-1.16% |
| 2025-09-17 |
015789 |
永赢高端装备智选混合发起A |
0.9137 |
0.9137 |
0.9107 |
0.9107 |
0.0030 |
0.33% |
| 2025-09-16 |
015789 |
永赢高端装备智选混合发起A |
0.9107 |
0.9107 |
0.9001 |
0.9001 |
0.0106 |
1.18% |
