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永赢高端装备智选混合发起A基金净值查询(015789)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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) 1.1674 0.0033 0.2854%
  • 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
今年以来永赢高端装备智选混合发起A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,永赢高端装备智选混合发起A(015789)基金累计收益率53.07%
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%
2025-09-15 015789 永赢高端装备智选混合发起A 0.9001 0.9001 0.9137 0.9137 -0.0136 -1.49%
2025-09-12 015789 永赢高端装备智选混合发起A 0.9137 0.9137 0.9220 0.9220 -0.0083 -0.90%
2025-09-11 015789 永赢高端装备智选混合发起A 0.9220 0.9220 0.8989 0.8989 0.0231 2.57%
2025-09-10 015789 永赢高端装备智选混合发起A 0.8989 0.8989 0.8911 0.8911 0.0078 0.88%
2025-09-09 015789 永赢高端装备智选混合发起A 0.8911 0.8911 0.9151 0.9151 -0.0240 -2.62%
2025-09-08 015789 永赢高端装备智选混合发起A 0.9151 0.9151 0.8799 0.8799 0.0352 4.00%
2025-09-05 015789 永赢高端装备智选混合发起A 0.8799 0.8799 0.8604 0.8604 0.0195 2.27%
2025-09-04 015789 永赢高端装备智选混合发起A 0.8604 0.8604 0.8888 0.8888 -0.0284 -3.20%
2025-09-03 015789 永赢高端装备智选混合发起A 0.8888 0.8888 0.9259 0.9259 -0.0371 -4.01%
2025-09-02 015789 永赢高端装备智选混合发起A 0.9259 0.9259 0.9609 0.9609 -0.0350 -3.64%
2025-09-01 015789 永赢高端装备智选混合发起A 0.9609 0.9609 0.9741 0.9741 -0.0132 -1.36%
2025-08-29 015789 永赢高端装备智选混合发起A 0.9741 0.9741 0.9679 0.9679 0.0062 0.64%
2025-08-28 015789 永赢高端装备智选混合发起A 0.9679 0.9679 0.9360 0.9360 0.0319 3.41%
2025-08-27 015789 永赢高端装备智选混合发起A 0.9360 0.9360 0.9529 0.9529 -0.0169 -1.77%
2025-08-26 015789 永赢高端装备智选混合发起A 0.9529 0.9529 0.9586 0.9586 -0.0057 -0.59%
2025-08-25 015789 永赢高端装备智选混合发起A 0.9586 0.9586 0.9223 0.9223 0.0363 3.94%
2025-08-22 015789 永赢高端装备智选混合发起A 0.9223 0.9223 0.9048 0.9048 0.0175 1.93%
2025-08-21 015789 永赢高端装备智选混合发起A 0.9048 0.9048 0.9177 0.9177 -0.0129 -1.41%
2025-08-20 015789 永赢高端装备智选混合发起A 0.9177 0.9177 0.9131 0.9131 0.0046 0.50%
2025-08-19 015789 永赢高端装备智选混合发起A 0.9131 0.9131 0.9132 0.9132 -0.0001 -0.01%
2025-08-18 015789 永赢高端装备智选混合发起A 0.9132 0.9132 0.9056 0.9056 0.0076 0.84%
2025-08-15 015789 永赢高端装备智选混合发起A 0.9056 0.9056 0.8884 0.8884 0.0172 1.94%
2025-08-14 015789 永赢高端装备智选混合发起A 0.8884 0.8884 0.9150 0.9150 -0.0266 -2.91%
2025-08-13 015789 永赢高端装备智选混合发起A 0.9150 0.9150 0.9043 0.9043 0.0107 1.18%
2025-08-12 015789 永赢高端装备智选混合发起A 0.9043 0.9043 0.9238 0.9238 -0.0195 -2.11%
2025-08-11 015789 永赢高端装备智选混合发起A 0.9238 0.9238 0.9113 0.9113 0.0125 1.37%
2025-08-08 015789 永赢高端装备智选混合发起A 0.9113 0.9113 0.8975 0.8975 0.0138 1.54%
2025-08-07 015789 永赢高端装备智选混合发起A 0.8975 0.8975 0.8893 0.8893 0.0082 0.92%
2025-08-06 015789 永赢高端装备智选混合发起A 0.8893 0.8893 0.8750 0.8750 0.0143 1.63%
2025-08-05 015789 永赢高端装备智选混合发起A 0.8750 0.8750 0.8644 0.8644 0.0106 1.23%
2025-08-04 015789 永赢高端装备智选混合发起A 0.8644 0.8644 0.8331 0.8331 0.0313 3.76%
2025-08-01 015789 永赢高端装备智选混合发起A 0.8331 0.8331 0.8342 0.8342 -0.0011 -0.13%
2025-07-31 015789 永赢高端装备智选混合发起A 0.8342 0.8342 0.8383 0.8383 -0.0041 -0.49%
2025-07-30 015789 永赢高端装备智选混合发起A 0.8383 0.8383 0.8438 0.8438 -0.0055 -0.65%
2025-07-29 015789 永赢高端装备智选混合发起A 0.8438 0.8438 0.8390 0.8390 0.0048 0.57%
2025-07-28 015789 永赢高端装备智选混合发起A 0.8390 0.8390 0.8167 0.8167 0.0223 2.73%
2025-07-25 015789 永赢高端装备智选混合发起A 0.8167 0.8167 0.8128 0.8128 0.0039 0.48%
2025-07-24 015789 永赢高端装备智选混合发起A 0.8128 0.8128 0.8043 0.8043 0.0085 1.06%
2025-07-23 015789 永赢高端装备智选混合发起A 0.8043 0.8043 0.8050 0.8050 -0.0007 -0.09%
2025-07-22 015789 永赢高端装备智选混合发起A 0.8050 0.8050 0.8051 0.8051 -0.0001 -0.01%
2025-07-21 015789 永赢高端装备智选混合发起A 0.8051 0.8051 0.8044 0.8044 0.0007 0.09%
2025-07-18 015789 永赢高端装备智选混合发起A 0.8044 0.8044 0.8040 0.8040 0.0004 0.05%
2025-07-17 015789 永赢高端装备智选混合发起A 0.8040 0.8040 0.7890 0.7890 0.0150 1.90%
2025-07-16 015789 永赢高端装备智选混合发起A 0.7890 0.7890 0.7885 0.7885 0.0005 0.06%
2025-07-15 015789 永赢高端装备智选混合发起A 0.7885 0.7885 0.7944 0.7944 -0.0059 -0.74%
2025-07-14 015789 永赢高端装备智选混合发起A 0.7944 0.7944 0.7958 0.7958 -0.0014 -0.18%
2025-07-11 015789 永赢高端装备智选混合发起A 0.7958 0.7958 0.7943 0.7943 0.0015 0.19%
2025-07-10 015789 永赢高端装备智选混合发起A 0.7943 0.7943 0.7992 0.7992 -0.0049 -0.61%
2025-07-09 015789 永赢高端装备智选混合发起A 0.7992 0.7992 0.8101 0.8101 -0.0109 -1.35%
2025-07-08 015789 永赢高端装备智选混合发起A 0.8101 0.8101 0.7984 0.7984 0.0117 1.47%
2025-07-07 015789 永赢高端装备智选混合发起A 0.7984 0.7984 0.7967 0.7967 0.0017 0.21%
2025-07-04 015789 永赢高端装备智选混合发起A 0.7967 0.7967 0.8114 0.8114 -0.0147 -1.81%
2025-07-03 015789 永赢高端装备智选混合发起A 0.8114 0.8114 0.7977 0.7977 0.0137 1.72%
2025-07-02 015789 永赢高端装备智选混合发起A 0.7977 0.7977 0.8124 0.8124 -0.0147 -1.81%
2025-07-01 015789 永赢高端装备智选混合发起A 0.8124 0.8124 0.8191 0.8191 -0.0067 -0.82%
2025-06-30 015789 永赢高端装备智选混合发起A 0.8191 0.8191 0.7970 0.7970 0.0221 2.77%
2025-06-27 015789 永赢高端装备智选混合发起A 0.7970 0.7970 0.7924 0.7924 0.0046 0.58%
2025-06-26 015789 永赢高端装备智选混合发起A 0.7924 0.7924 0.7919 0.7919 0.0005 0.06%
2025-06-25 015789 永赢高端装备智选混合发起A 0.7919 0.7919 0.7742 0.7742 0.0177 2.29%
2025-06-24 015789 永赢高端装备智选混合发起A 0.7742 0.7742 0.7632 0.7632 0.0110 1.44%
2025-06-23 015789 永赢高端装备智选混合发起A 0.7632 0.7632 0.7501 0.7501 0.0131 1.75%
2025-06-20 015789 永赢高端装备智选混合发起A 0.7501 0.7501 0.7600 0.7600 -0.0099 -1.30%
2025-06-19 015789 永赢高端装备智选混合发起A 0.7600 0.7600 0.7722 0.7722 -0.0122 -1.58%
2025-06-18 015789 永赢高端装备智选混合发起A 0.7722 0.7722 0.7689 0.7689 0.0033 0.43%
2025-06-17 015789 永赢高端装备智选混合发起A 0.7689 0.7689 0.7689 0.7689 0.0000 0.00%
2025-06-16 015789 永赢高端装备智选混合发起A 0.7689 0.7689 0.7652 0.7652 0.0037 0.48%
2025-06-13 015789 永赢高端装备智选混合发起A 0.7652 0.7652 0.7674 0.7674 -0.0022 -0.29%
2025-06-12 015789 永赢高端装备智选混合发起A 0.7674 0.7674 0.7759 0.7759 -0.0085 -1.10%
2025-06-11 015789 永赢高端装备智选混合发起A 0.7759 0.7759 0.7771 0.7771 -0.0012 -0.15%
2025-06-10 015789 永赢高端装备智选混合发起A 0.7771 0.7771 0.7825 0.7825 -0.0054 -0.69%
2025-06-09 015789 永赢高端装备智选混合发起A 0.7825 0.7825 0.7803 0.7803 0.0022 0.28%
2025-06-06 015789 永赢高端装备智选混合发起A 0.7803 0.7803 0.7834 0.7834 -0.0031 -0.40%
2025-06-05 015789 永赢高端装备智选混合发起A 0.7834 0.7834 0.7704 0.7704 0.0130 1.69%
2025-06-04 015789 永赢高端装备智选混合发起A 0.7704 0.7704 0.7720 0.7720 -0.0016 -0.21%
2025-06-03 015789 永赢高端装备智选混合发起A 0.7720 0.7720 0.7680 0.7680 0.0040 0.52%
2025-05-30 015789 永赢高端装备智选混合发起A 0.7680 0.7680 0.7699 0.7699 -0.0019 -0.25%
2025-05-29 015789 永赢高端装备智选混合发起A 0.7699 0.7699 0.7549 0.7549 0.0150 1.99%
2025-05-28 015789 永赢高端装备智选混合发起A 0.7549 0.7549 0.7593 0.7593 -0.0044 -0.58%
2025-05-27 015789 永赢高端装备智选混合发起A 0.7593 0.7593 0.7567 0.7567 0.0026 0.34%
2025-05-26 015789 永赢高端装备智选混合发起A 0.7567 0.7567 0.7487 0.7487 0.0080 1.07%
2025-05-23 015789 永赢高端装备智选混合发起A 0.7487 0.7487 0.7623 0.7623 -0.0136 -1.78%
2025-05-22 015789 永赢高端装备智选混合发起A 0.7623 0.7623 0.7684 0.7684 -0.0061 -0.79%
2025-05-21 015789 永赢高端装备智选混合发起A 0.7684 0.7684 0.7696 0.7696 -0.0012 -0.16%
2025-05-20 015789 永赢高端装备智选混合发起A 0.7696 0.7696 0.7702 0.7702 -0.0006 -0.08%
2025-05-19 015789 永赢高端装备智选混合发起A 0.7702 0.7702 0.7613 0.7613 0.0089 1.17%
2025-05-16 015789 永赢高端装备智选混合发起A 0.7613 0.7613 0.7625 0.7625 -0.0012 -0.16%
2025-05-15 015789 永赢高端装备智选混合发起A 0.7625 0.7625 0.7782 0.7782 -0.0157 -2.02%
2025-05-14 015789 永赢高端装备智选混合发起A 0.7782 0.7782 0.7862 0.7862 -0.0080 -1.02%
2025-05-13 015789 永赢高端装备智选混合发起A 0.7862 0.7862 0.8047 0.8047 -0.0185 -2.30%
2025-05-12 015789 永赢高端装备智选混合发起A 0.8047 0.8047 0.7808 0.7808 0.0239 3.06%
2025-05-09 015789 永赢高端装备智选混合发起A 0.7808 0.7808 0.7923 0.7923 -0.0115 -1.45%
2025-05-08 015789 永赢高端装备智选混合发起A 0.7923 0.7923 0.7831 0.7831 0.0092 1.17%
2025-05-07 015789 永赢高端装备智选混合发起A 0.7831 0.7831 0.7721 0.7721 0.0110 1.42%
2025-05-06 015789 永赢高端装备智选混合发起A 0.7721 0.7721 0.7534 0.7534 0.0187 2.48%
2025-04-30 015789 永赢高端装备智选混合发起A 0.7534 0.7534 0.7451 0.7451 0.0083 1.11%
2025-04-29 015789 永赢高端装备智选混合发起A 0.7451 0.7451 0.7415 0.7415 0.0036 0.49%
2025-04-28 015789 永赢高端装备智选混合发起A 0.7415 0.7415 0.7486 0.7486 -0.0071 -0.95%
2025-04-25 015789 永赢高端装备智选混合发起A 0.7486 0.7486 0.7506 0.7506 -0.0020 -0.27%
2025-04-24 015789 永赢高端装备智选混合发起A 0.7506 0.7506 0.7572 0.7572 -0.0066 -0.87%
2025-04-23 015789 永赢高端装备智选混合发起A 0.7572 0.7572 0.7542 0.7542 0.0030 0.40%
2025-04-22 015789 永赢高端装备智选混合发起A 0.7542 0.7542 0.7579 0.7579 -0.0037 -0.49%
2025-04-21 015789 永赢高端装备智选混合发起A 0.7579 0.7579 0.7471 0.7471 0.0108 1.45%
2025-04-18 015789 永赢高端装备智选混合发起A 0.7471 0.7471 0.7459 0.7459 0.0012 0.16%
2025-04-17 015789 永赢高端装备智选混合发起A 0.7459 0.7459 0.7499 0.7499 -0.0040 -0.53%
2025-04-16 015789 永赢高端装备智选混合发起A 0.7499 0.7499 0.7601 0.7601 -0.0102 -1.34%
2025-04-15 015789 永赢高端装备智选混合发起A 0.7601 0.7601 0.7710 0.7710 -0.0109 -1.41%
2025-04-14 015789 永赢高端装备智选混合发起A 0.7710 0.7710 0.7744 0.7744 -0.0034 -0.44%
2025-04-11 015789 永赢高端装备智选混合发起A 0.7744 0.7744 0.7573 0.7573 0.0171 2.26%
2025-04-10 015789 永赢高端装备智选混合发起A 0.7573 0.7573 0.7473 0.7473 0.0100 1.34%
2025-04-09 015789 永赢高端装备智选混合发起A 0.7473 0.7473 0.7079 0.7079 0.0394 5.57%
2025-04-08 015789 永赢高端装备智选混合发起A 0.7079 0.7079 0.6972 0.6972 0.0107 1.53%
2025-04-07 015789 永赢高端装备智选混合发起A 0.6972 0.6972 0.7862 0.7862 -0.0890 -11.32%
2025-04-03 015789 永赢高端装备智选混合发起A 0.7862 0.7862 0.7931 0.7931 -0.0069 -0.87%
2025-04-02 015789 永赢高端装备智选混合发起A 0.7931 0.7931 0.7922 0.7922 0.0009 0.11%
2025-04-01 015789 永赢高端装备智选混合发起A 0.7922 0.7922 0.7816 0.7816 0.0106 1.36%
2025-03-31 015789 永赢高端装备智选混合发起A 0.7816 0.7816 0.7859 0.7859 -0.0043 -0.55%
2025-03-28 015789 永赢高端装备智选混合发起A 0.7859 0.7859 0.7949 0.7949 -0.0090 -1.13%
2025-03-27 015789 永赢高端装备智选混合发起A 0.7949 0.7949 0.7973 0.7973 -0.0024 -0.30%
2025-03-26 015789 永赢高端装备智选混合发起A 0.7973 0.7973 0.7974 0.7974 -0.0001 -0.01%
2025-03-25 015789 永赢高端装备智选混合发起A 0.7974 0.7974 0.7980 0.7980 -0.0006 -0.08%
2025-03-24 015789 永赢高端装备智选混合发起A 0.7980 0.7980 0.8167 0.8167 -0.0187 -2.29%
2025-03-21 015789 永赢高端装备智选混合发起A 0.8167 0.8167 0.8277 0.8277 -0.0110 -1.33%
2025-03-20 015789 永赢高端装备智选混合发起A 0.8277 0.8277 0.8218 0.8218 0.0059 0.72%
2025-03-19 015789 永赢高端装备智选混合发起A 0.8218 0.8218 0.8282 0.8282 -0.0064 -0.77%
2025-03-18 015789 永赢高端装备智选混合发起A 0.8282 0.8282 0.8320 0.8320 -0.0038 -0.46%
2025-03-17 015789 永赢高端装备智选混合发起A 0.8320 0.8320 0.8358 0.8358 -0.0038 -0.45%
2025-03-14 015789 永赢高端装备智选混合发起A 0.8358 0.8358 0.8318 0.8318 0.0040 0.48%
2025-03-13 015789 永赢高端装备智选混合发起A 0.8318 0.8318 0.8420 0.8420 -0.0102 -1.21%
2025-03-12 015789 永赢高端装备智选混合发起A 0.8420 0.8420 0.8477 0.8477 -0.0057 -0.67%
2025-03-11 015789 永赢高端装备智选混合发起A 0.8477 0.8477 0.8349 0.8349 0.0128 1.53%
2025-03-10 015789 永赢高端装备智选混合发起A 0.8349 0.8349 0.8333 0.8333 0.0016 0.19%
2025-03-07 015789 永赢高端装备智选混合发起A 0.8333 0.8333 0.8303 0.8303 0.0030 0.36%
2025-03-06 015789 永赢高端装备智选混合发起A 0.8303 0.8303 0.8148 0.8148 0.0155 1.90%
2025-03-05 015789 永赢高端装备智选混合发起A 0.8148 0.8148 0.7910 0.7910 0.0238 3.01%
2025-03-04 015789 永赢高端装备智选混合发起A 0.7910 0.7910 0.7690 0.7690 0.0220 2.86%
2025-03-03 015789 永赢高端装备智选混合发起A 0.7690 0.7690 0.7676 0.7676 0.0014 0.18%
2025-02-28 015789 永赢高端装备智选混合发起A 0.7676 0.7676 0.8030 0.8030 -0.0354 -4.41%
2025-02-27 015789 永赢高端装备智选混合发起A 0.8030 0.8030 0.8158 0.8158 -0.0128 -1.57%
2025-02-26 015789 永赢高端装备智选混合发起A 0.8158 0.8158 0.8124 0.8124 0.0034 0.42%
2025-02-25 015789 永赢高端装备智选混合发起A 0.8124 0.8124 0.8039 0.8039 0.0085 1.06%
2025-02-24 015789 永赢高端装备智选混合发起A 0.8039 0.8039 0.7993 0.7993 0.0046 0.58%
2025-02-21 015789 永赢高端装备智选混合发起A 0.7993 0.7993 0.7908 0.7908 0.0085 1.07%
2025-02-20 015789 永赢高端装备智选混合发起A 0.7908 0.7908 0.7697 0.7697 0.0211 2.74%
2025-02-19 015789 永赢高端装备智选混合发起A 0.7697 0.7697 0.7504 0.7504 0.0193 2.57%
2025-02-18 015789 永赢高端装备智选混合发起A 0.7504 0.7504 0.7735 0.7735 -0.0231 -2.99%
2025-02-17 015789 永赢高端装备智选混合发起A 0.7735 0.7735 0.7704 0.7704 0.0031 0.40%
2025-02-14 015789 永赢高端装备智选混合发起A 0.7704 0.7704 0.7708 0.7708 -0.0004 -0.05%
2025-02-13 015789 永赢高端装备智选混合发起A 0.7708 0.7708 0.7895 0.7895 -0.0187 -2.37%
2025-02-12 015789 永赢高端装备智选混合发起A 0.7895 0.7895 0.7836 0.7836 0.0059 0.75%
2025-02-11 015789 永赢高端装备智选混合发起A 0.7836 0.7836 0.7856 0.7856 -0.0020 -0.25%
2025-02-10 015789 永赢高端装备智选混合发起A 0.7856 0.7856 0.7776 0.7776 0.0080 1.03%
2025-02-07 015789 永赢高端装备智选混合发起A 0.7776 0.7776 0.7705 0.7705 0.0071 0.92%
2025-02-06 015789 永赢高端装备智选混合发起A 0.7705 0.7705 0.7362 0.7362 0.0343 4.66%
2025-02-05 015789 永赢高端装备智选混合发起A 0.7362 0.7362 0.7267 0.7267 0.0095 1.31%
2025-01-27 015789 永赢高端装备智选混合发起A 0.7267 0.7267 0.7365 0.7365 -0.0098 -1.33%
2025-01-24 015789 永赢高端装备智选混合发起A 0.7365 0.7365 0.7217 0.7217 0.0148 2.05%
2025-01-23 015789 永赢高端装备智选混合发起A 0.7217 0.7217 0.7274 0.7274 -0.0057 -0.78%
2025-01-22 015789 永赢高端装备智选混合发起A 0.7274 0.7274 0.7389 0.7389 -0.0115 -1.56%
2025-01-21 015789 永赢高端装备智选混合发起A 0.7389 0.7389 0.7309 0.7309 0.0080 1.09%
2025-01-20 015789 永赢高端装备智选混合发起A 0.7309 0.7309 0.7269 0.7269 0.0040 0.55%
2025-01-17 015789 永赢高端装备智选混合发起A 0.7269 0.7269 0.7192 0.7192 0.0077 1.07%
2025-01-16 015789 永赢高端装备智选混合发起A 0.7192 0.7192 0.7189 0.7189 0.0003 0.04%
2025-01-15 015789 永赢高端装备智选混合发起A 0.7189 0.7189 0.7310 0.7310 -0.0121 -1.66%
2025-01-14 015789 永赢高端装备智选混合发起A 0.7310 0.7310 0.6992 0.6992 0.0318 4.55%
2025-01-13 015789 永赢高端装备智选混合发起A 0.6992 0.6992 0.6910 0.6910 0.0082 1.19%
2025-01-10 015789 永赢高端装备智选混合发起A 0.6910 0.6910 0.7043 0.7043 -0.0133 -1.89%
2025-01-09 015789 永赢高端装备智选混合发起A 0.7043 0.7043 0.6941 0.6941 0.0102 1.47%
2025-01-08 015789 永赢高端装备智选混合发起A 0.6941 0.6941 0.6983 0.6983 -0.0042 -0.60%
2025-01-07 015789 永赢高端装备智选混合发起A 0.6983 0.6983 0.6878 0.6878 0.0105 1.53%
2025-01-06 015789 永赢高端装备智选混合发起A 0.6878 0.6878 0.6940 0.6940 -0.0062 -0.89%
2025-01-03 015789 永赢高端装备智选混合发起A 0.6940 0.6940 0.7193 0.7193 -0.0253 -3.52%
2025-01-02 015789 永赢高端装备智选混合发起A 0.7193 0.7193 0.7415 0.7415 -0.0222 -2.99%
标签云
永赢基金旗下基金涨幅榜
基金名称 单位净值 日增长率
永赢北证50成份指数发起A 1.0547 0.43%
永赢北证50成份指数发起C 1.0526 0.43%
永赢嘉益债券 1.0183 0.03%
永赢裕益债券A 1.0174 0.03%
永赢裕益债券C 1.0192 0.03%
永赢璟利债券C 1.0428 0.02%
永赢安怡30天持有期债券A 1.0523 0.02%
永赢安怡30天持有期债券C 1.0491 0.02%
永赢泰利债券A 1.1254 0.02%
永赢众利债券A 1.1491 0.02%
基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合A 1.2547 4.26%
格林创新成长混合A 0.7161 1.78%
博时中证卫星产业指数C 1.1291 0.80%
华宝中证金融科技主题ETF发起式联接A 1.0678 0.69%
金信稳健策略混合C 2.2619 0.61%
平安中证卫星产业指数C 1.1058 0.55%
博时北证50成份指数发起式A 1.6756 0.52%
天弘北证50成份指数发起A 1.2209 0.52%
南方北证50成份指数发起A 1.3274 0.51%
华夏北证50成份指数A 1.3688 0.51%
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