永赢高端装备智选混合发起C基金净值查询(015790)
今天最新净值
0.6884
0.0067 0.9800%
2024-04-24
盘中实时估值(仅供参考)
0.6197
-0.0112 -1.7819%
- 累计净值：0.6884
- 成立日期：2022-07-15
- 基金类型：
- 成立份额：
- 最近份额：0.2901亿
- 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C(015790)基金累计收益率-11.24%
| 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 |
| 2024-04-24 |
015790 |
永赢高端装备智选混合发起C |
0.6309 |
0.6309 |
0.6106 |
0.6106 |
0.0203 |
3.32% |
| 2024-04-23 |
015790 |
永赢高端装备智选混合发起C |
0.6106 |
0.6106 |
0.6162 |
0.6162 |
-0.0056 |
-0.91% |
| 2024-04-22 |
015790 |
永赢高端装备智选混合发起C |
0.6162 |
0.6162 |
0.6071 |
0.6071 |
0.0091 |
1.50% |
| 2024-04-19 |
015790 |
永赢高端装备智选混合发起C |
0.6071 |
0.6071 |
0.6070 |
0.6070 |
0.0001 |
0.02% |
| 2024-04-18 |
015790 |
永赢高端装备智选混合发起C |
0.6070 |
0.6070 |
0.6039 |
0.6039 |
0.0031 |
0.51% |
| 2024-04-17 |
015790 |
永赢高端装备智选混合发起C |
0.6039 |
0.6039 |
0.5735 |
0.5735 |
0.0304 |
5.30% |
| 2024-04-15 |
015790 |
永赢高端装备智选混合发起C |
0.6066 |
0.6066 |
0.6130 |
0.6130 |
-0.0064 |
-1.04% |
| 2024-04-12 |
015790 |
永赢高端装备智选混合发起C |
0.6130 |
0.6130 |
0.6164 |
0.6164 |
-0.0034 |
-0.55% |
| 2024-04-11 |
015790 |
永赢高端装备智选混合发起C |
0.6164 |
0.6164 |
0.6258 |
0.6258 |
-0.0094 |
-1.50% |
| 2024-04-10 |
015790 |
永赢高端装备智选混合发起C |
0.6258 |
0.6258 |
0.6430 |
0.6430 |
-0.0172 |
-2.67% |
|
|
| 2024-04-09 |
015790 |
永赢高端装备智选混合发起C |
0.6430 |
0.6430 |
0.6403 |
0.6403 |
0.0027 |
0.42% |
| 2024-04-03 |
015790 |
永赢高端装备智选混合发起C |
0.6651 |
0.6651 |
0.6784 |
0.6784 |
-0.0133 |
-1.96% |
| 2024-04-02 |
015790 |
永赢高端装备智选混合发起C |
0.6784 |
0.6784 |
0.6885 |
0.6885 |
-0.0101 |
-1.47% |
| 2024-04-01 |
015790 |
永赢高端装备智选混合发起C |
0.6885 |
0.6885 |
0.6819 |
0.6819 |
0.0066 |
0.97% |
| 2024-03-29 |
015790 |
永赢高端装备智选混合发起C |
0.6819 |
0.6819 |
0.6647 |
0.6647 |
0.0172 |
2.59% |
| 2024-03-28 |
015790 |
永赢高端装备智选混合发起C |
0.6647 |
0.6647 |
0.6292 |
0.6292 |
0.0355 |
5.64% |
| 2024-03-27 |
015790 |
永赢高端装备智选混合发起C |
0.6292 |
0.6292 |
0.6636 |
0.6636 |
-0.0344 |
-5.18% |
| 2024-03-26 |
015790 |
永赢高端装备智选混合发起C |
0.6636 |
0.6636 |
0.6696 |
0.6696 |
-0.0060 |
-0.90% |
| 2024-03-25 |
015790 |
永赢高端装备智选混合发起C |
0.6696 |
0.6696 |
0.6913 |
0.6913 |
-0.0217 |
-3.14% |
| 2024-03-22 |
015790 |
永赢高端装备智选混合发起C |
0.6913 |
0.6913 |
0.7081 |
0.7081 |
-0.0168 |
-2.37% |
| 2024-03-21 |
015790 |
永赢高端装备智选混合发起C |
0.7081 |
0.7081 |
0.7069 |
0.7069 |
0.0012 |
0.17% |
| 2024-03-20 |
015790 |
永赢高端装备智选混合发起C |
0.7069 |
0.7069 |
0.7044 |
0.7044 |
0.0025 |
0.35% |
| 2024-03-19 |
015790 |
永赢高端装备智选混合发起C |
0.7044 |
0.7044 |
0.7017 |
0.7017 |
0.0027 |
0.38% |
| 2024-03-18 |
015790 |
永赢高端装备智选混合发起C |
0.7017 |
0.7017 |
0.6884 |
0.6884 |
0.0133 |
1.93% |
| 2024-03-15 |
015790 |
永赢高端装备智选混合发起C |
0.6884 |
0.6884 |
0.6817 |
0.6817 |
0.0067 |
0.98% |
|
|
| 2024-03-14 |
015790 |
永赢高端装备智选混合发起C |
0.6817 |
0.6817 |
0.6926 |
0.6926 |
-0.0109 |
-1.57% |
| 2024-03-13 |
015790 |
永赢高端装备智选混合发起C |
0.6926 |
0.6926 |
0.6862 |
0.6862 |
0.0064 |
0.93% |
| 2024-03-12 |
015790 |
永赢高端装备智选混合发起C |
0.6862 |
0.6862 |
0.6782 |
0.6782 |
0.0080 |
1.18% |
| 2024-03-11 |
015790 |
永赢高端装备智选混合发起C |
0.6782 |
0.6782 |
0.6744 |
0.6744 |
0.0038 |
0.56% |
| 2024-03-08 |
015790 |
永赢高端装备智选混合发起C |
0.6744 |
0.6744 |
0.6554 |
0.6554 |
0.0190 |
2.90% |
| 2024-03-07 |
015790 |
永赢高端装备智选混合发起C |
0.6554 |
0.6554 |
0.6707 |
0.6707 |
-0.0153 |
-2.28% |
| 2024-03-06 |
015790 |
永赢高端装备智选混合发起C |
0.6707 |
0.6707 |
0.6710 |
0.6710 |
-0.0003 |
-0.04% |
| 2024-03-05 |
015790 |
永赢高端装备智选混合发起C |
0.6710 |
0.6710 |
0.6765 |
0.6765 |
-0.0055 |
-0.81% |
| 2024-03-04 |
015790 |
永赢高端装备智选混合发起C |
0.6765 |
0.6765 |
0.6740 |
0.6740 |
0.0025 |
0.37% |
| 2024-03-01 |
015790 |
永赢高端装备智选混合发起C |
0.6740 |
0.6740 |
0.6621 |
0.6621 |
0.0119 |
1.80% |
| 2024-02-29 |
015790 |
永赢高端装备智选混合发起C |
0.6621 |
0.6621 |
0.6422 |
0.6422 |
0.0199 |
3.10% |
| 2024-02-28 |
015790 |
永赢高端装备智选混合发起C |
0.6422 |
0.6422 |
0.6620 |
0.6620 |
-0.0198 |
-2.99% |
| 2024-02-27 |
015790 |
永赢高端装备智选混合发起C |
0.6620 |
0.6620 |
0.6270 |
0.6270 |
0.0350 |
5.58% |
| 2024-02-26 |
015790 |
永赢高端装备智选混合发起C |
0.6270 |
0.6270 |
0.6211 |
0.6211 |
0.0059 |
0.95% |
| 2024-02-23 |
015790 |
永赢高端装备智选混合发起C |
0.6211 |
0.6211 |
0.6058 |
0.6058 |
0.0153 |
2.53% |
| 2024-02-22 |
015790 |
永赢高端装备智选混合发起C |
0.6058 |
0.6058 |
0.5904 |
0.5904 |
0.0154 |
2.61% |
| 2024-02-21 |
015790 |
永赢高端装备智选混合发起C |
0.5904 |
0.5904 |
0.5895 |
0.5895 |
0.0009 |
0.15% |
| 2024-02-20 |
015790 |
永赢高端装备智选混合发起C |
0.5895 |
0.5895 |
0.5805 |
0.5805 |
0.0090 |
1.55% |
| 2024-02-19 |
015790 |
永赢高端装备智选混合发起C |
0.5805 |
0.5805 |
0.5821 |
0.5821 |
-0.0016 |
-0.27% |
| 2024-02-08 |
015790 |
永赢高端装备智选混合发起C |
0.5821 |
0.5821 |
0.5543 |
0.5543 |
0.0278 |
5.02% |
| 2024-02-07 |
015790 |
永赢高端装备智选混合发起C |
0.5543 |
0.5543 |
0.5316 |
0.5316 |
0.0227 |
4.27% |
| 2024-02-06 |
015790 |
永赢高端装备智选混合发起C |
0.5316 |
0.5316 |
0.4965 |
0.4965 |
0.0351 |
7.07% |
| 2024-02-05 |
015790 |
永赢高端装备智选混合发起C |
0.4965 |
0.4965 |
0.5300 |
0.5300 |
-0.0335 |
-6.32% |
| 2024-02-02 |
015790 |
永赢高端装备智选混合发起C |
0.5300 |
0.5300 |
0.5565 |
0.5565 |
-0.0265 |
-4.76% |
| 2024-02-01 |
015790 |
永赢高端装备智选混合发起C |
0.5565 |
0.5565 |
0.5565 |
0.5565 |
0.0000 |
0.00% |
| 2024-01-31 |
015790 |
永赢高端装备智选混合发起C |
0.5565 |
0.5565 |
0.5867 |
0.5867 |
-0.0302 |
-5.15% |
| 2024-01-30 |
015790 |
永赢高端装备智选混合发起C |
0.5867 |
0.5867 |
0.6047 |
0.6047 |
-0.0180 |
-2.98% |
| 2024-01-29 |
015790 |
永赢高端装备智选混合发起C |
0.6047 |
0.6047 |
0.6236 |
0.6236 |
-0.0189 |
-3.03% |
| 2024-01-26 |
015790 |
永赢高端装备智选混合发起C |
0.6236 |
0.6236 |
0.6399 |
0.6399 |
-0.0163 |
-2.55% |
