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
1.0235
0.0191 1.90%
2026-09-17
盘中实时估值(仅供参考)
1.4409
0.0594 4.2968%
2026-03-24 15:39:58
- 累计净值：1.0235
- 成立日期：2022-07-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2035亿
- 最近资产：88.76亿元
- 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C(015790)基金累计收益率-12.17%
| 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 |
015790 |
永赢高端装备智选混合发起C |
1.0148 |
1.0148 |
1.0235 |
1.0235 |
-0.0087 |
-0.85% |
| 2026-09-16 |
015790 |
永赢高端装备智选混合发起C |
1.0235 |
1.0235 |
1.0044 |
1.0044 |
0.0191 |
1.90% |
| 2026-09-15 |
015790 |
永赢高端装备智选混合发起C |
1.0044 |
1.0044 |
1.0106 |
1.0106 |
-0.0062 |
-0.61% |
| 2026-09-14 |
015790 |
永赢高端装备智选混合发起C |
1.0106 |
1.0106 |
1.0117 |
1.0117 |
-0.0011 |
-0.11% |
| 2026-09-11 |
015790 |
永赢高端装备智选混合发起C |
1.0117 |
1.0117 |
1.0269 |
1.0269 |
-0.0152 |
-1.48% |
| 2026-09-10 |
015790 |
永赢高端装备智选混合发起C |
1.0269 |
1.0269 |
1.0317 |
1.0317 |
-0.0048 |
-0.47% |
| 2026-09-09 |
015790 |
永赢高端装备智选混合发起C |
1.0317 |
1.0317 |
1.0362 |
1.0362 |
-0.0045 |
-0.43% |
| 2026-09-08 |
015790 |
永赢高端装备智选混合发起C |
1.0362 |
1.0362 |
1.0377 |
1.0377 |
-0.0015 |
-0.14% |
| 2026-09-07 |
015790 |
永赢高端装备智选混合发起C |
1.0377 |
1.0377 |
1.0267 |
1.0267 |
0.0110 |
1.07% |
| 2026-09-04 |
015790 |
永赢高端装备智选混合发起C |
1.0267 |
1.0267 |
1.0400 |
1.0400 |
-0.0133 |
-1.28% |
|
|
| 2026-09-03 |
015790 |
永赢高端装备智选混合发起C |
1.0400 |
1.0400 |
1.0451 |
1.0451 |
-0.0051 |
-0.49% |
| 2026-09-02 |
015790 |
永赢高端装备智选混合发起C |
1.0451 |
1.0451 |
1.0541 |
1.0541 |
-0.0090 |
-0.85% |
| 2026-09-01 |
015790 |
永赢高端装备智选混合发起C |
1.0541 |
1.0541 |
1.0763 |
1.0763 |
-0.0222 |
-2.06% |
| 2026-08-31 |
015790 |
永赢高端装备智选混合发起C |
1.0763 |
1.0763 |
1.0478 |
1.0478 |
0.0285 |
2.72% |
| 2026-08-28 |
015790 |
永赢高端装备智选混合发起C |
1.0478 |
1.0478 |
1.0699 |
1.0699 |
-0.0221 |
-2.11% |
| 2026-08-27 |
015790 |
永赢高端装备智选混合发起C |
1.0699 |
1.0699 |
1.0347 |
1.0347 |
0.0352 |
3.40% |
| 2026-08-26 |
015790 |
永赢高端装备智选混合发起C |
1.0347 |
1.0347 |
1.0401 |
1.0401 |
-0.0054 |
-0.52% |
| 2026-08-25 |
015790 |
永赢高端装备智选混合发起C |
1.0401 |
1.0401 |
1.0328 |
1.0328 |
0.0073 |
0.71% |
| 2026-08-24 |
015790 |
永赢高端装备智选混合发起C |
1.0328 |
1.0328 |
1.0682 |
1.0682 |
-0.0354 |
-3.43% |
| 2026-08-21 |
015790 |
永赢高端装备智选混合发起C |
1.0682 |
1.0682 |
1.0528 |
1.0528 |
0.0154 |
1.46% |
| 2026-08-20 |
015790 |
永赢高端装备智选混合发起C |
1.0528 |
1.0528 |
1.1044 |
1.1044 |
-0.0516 |
-4.90% |
| 2026-08-19 |
015790 |
永赢高端装备智选混合发起C |
1.1044 |
1.1044 |
1.1908 |
1.1908 |
-0.0864 |
-7.82% |
| 2026-08-18 |
015790 |
永赢高端装备智选混合发起C |
1.1908 |
1.1908 |
1.1933 |
1.1933 |
-0.0025 |
-0.21% |
