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
1.1197
0.0293 2.69%
2025-12-15
盘中实时估值(仅供参考)
1.1517
0.0033 0.2854%
- 累计净值：1.1197
- 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：9.26亿元
- 基金公司：永赢基金
- 基金经理：张璐
近半年,永赢高端装备智选混合发起C(015790)基金累计收益率47.62%
| 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 |
015790 |
永赢高端装备智选混合发起C |
1.1484 |
1.1484 |
1.1197 |
1.1197 |
0.0287 |
2.56% |
| 2025-12-12 |
015790 |
永赢高端装备智选混合发起C |
1.1197 |
1.1197 |
1.0904 |
1.0904 |
0.0293 |
2.69% |
| 2025-12-11 |
015790 |
永赢高端装备智选混合发起C |
1.0904 |
1.0904 |
1.0676 |
1.0676 |
0.0228 |
2.14% |
| 2025-12-10 |
015790 |
永赢高端装备智选混合发起C |
1.0676 |
1.0676 |
1.0536 |
1.0536 |
0.0140 |
1.33% |
| 2025-12-09 |
015790 |
永赢高端装备智选混合发起C |
1.0536 |
1.0536 |
1.0442 |
1.0442 |
0.0094 |
0.90% |
| 2025-12-08 |
015790 |
永赢高端装备智选混合发起C |
1.0442 |
1.0442 |
1.0356 |
1.0356 |
0.0086 |
0.83% |
| 2025-12-05 |
015790 |
永赢高端装备智选混合发起C |
1.0356 |
1.0356 |
0.9877 |
0.9877 |
0.0479 |
4.85% |
| 2025-12-04 |
015790 |
永赢高端装备智选混合发起C |
0.9877 |
0.9877 |
0.9656 |
0.9656 |
0.0221 |
2.29% |
| 2025-12-03 |
015790 |
永赢高端装备智选混合发起C |
0.9656 |
0.9656 |
0.9755 |
0.9755 |
-0.0099 |
-1.01% |
| 2025-12-02 |
015790 |
永赢高端装备智选混合发起C |
0.9755 |
0.9755 |
0.9757 |
0.9757 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
015790 |
永赢高端装备智选混合发起C |
0.9757 |
0.9757 |
0.9624 |
0.9624 |
0.0133 |
1.38% |
| 2025-11-28 |
015790 |
永赢高端装备智选混合发起C |
0.9624 |
0.9624 |
0.9359 |
0.9359 |
0.0265 |
2.83% |
| 2025-11-27 |
015790 |
永赢高端装备智选混合发起C |
0.9359 |
0.9359 |
0.9294 |
0.9294 |
0.0065 |
0.70% |
| 2025-11-26 |
015790 |
永赢高端装备智选混合发起C |
0.9294 |
0.9294 |
0.9391 |
0.9391 |
-0.0097 |
-1.04% |
| 2025-11-25 |
015790 |
永赢高端装备智选混合发起C |
0.9391 |
0.9391 |
0.9198 |
0.9198 |
0.0193 |
2.10% |
| 2025-11-24 |
015790 |
永赢高端装备智选混合发起C |
0.9198 |
0.9198 |
0.8753 |
0.8753 |
0.0445 |
5.08% |
| 2025-11-21 |
015790 |
永赢高端装备智选混合发起C |
0.8753 |
0.8753 |
0.9052 |
0.9052 |
-0.0299 |
-3.30% |
| 2025-11-20 |
015790 |
永赢高端装备智选混合发起C |
0.9052 |
0.9052 |
0.8968 |
0.8968 |
0.0084 |
0.94% |
| 2025-11-19 |
015790 |
永赢高端装备智选混合发起C |
0.8968 |
0.8968 |
0.9138 |
0.9138 |
-0.0170 |
-1.90% |
| 2025-11-18 |
015790 |
永赢高端装备智选混合发起C |
0.9138 |
0.9138 |
0.9309 |
0.9309 |
-0.0171 |
-1.84% |
| 2025-11-17 |
015790 |
永赢高端装备智选混合发起C |
0.9309 |
0.9309 |
0.9233 |
0.9233 |
0.0076 |
0.82% |
| 2025-11-14 |
015790 |
永赢高端装备智选混合发起C |
0.9233 |
0.9233 |
0.9421 |
0.9421 |
-0.0188 |
-2.00% |
| 2025-11-13 |
015790 |
永赢高端装备智选混合发起C |
0.9421 |
0.9421 |
0.9346 |
0.9346 |
0.0075 |
0.80% |
| 2025-11-12 |
015790 |
永赢高端装备智选混合发起C |
0.9346 |
0.9346 |
0.9179 |
0.9179 |
0.0167 |
1.82% |
| 2025-11-11 |
015790 |
永赢高端装备智选混合发起C |
0.9179 |
0.9179 |
0.9356 |
0.9356 |
-0.0177 |
-1.89% |
|
|
| 2025-11-10 |
015790 |
永赢高端装备智选混合发起C |
0.9356 |
0.9356 |
0.9277 |
0.9277 |
0.0079 |
0.85% |
| 2025-11-07 |
015790 |
永赢高端装备智选混合发起C |
0.9277 |
0.9277 |
0.9007 |
0.9007 |
0.0270 |
3.00% |
| 2025-11-06 |
015790 |
永赢高端装备智选混合发起C |
0.9007 |
0.9007 |
0.8978 |
0.8978 |
0.0029 |
0.32% |
| 2025-11-05 |
015790 |
永赢高端装备智选混合发起C |
0.8978 |
0.8978 |
0.9018 |
0.9018 |
-0.0040 |
-0.44% |
| 2025-11-04 |
015790 |
永赢高端装备智选混合发起C |
0.9018 |
0.9018 |
0.9238 |
0.9238 |
-0.0220 |
-2.38% |
| 2025-11-03 |
015790 |
永赢高端装备智选混合发起C |
0.9238 |
0.9238 |
0.9043 |
0.9043 |
0.0195 |
2.16% |
| 2025-10-31 |
015790 |
永赢高端装备智选混合发起C |
0.9043 |
0.9043 |
0.9240 |
0.9240 |
-0.0197 |
-2.13% |
| 2025-10-30 |
015790 |
永赢高端装备智选混合发起C |
0.9240 |
0.9240 |
0.9265 |
0.9265 |
-0.0025 |
-0.27% |
| 2025-10-29 |
015790 |
永赢高端装备智选混合发起C |
0.9265 |
0.9265 |
0.9186 |
0.9186 |
0.0079 |
0.86% |
| 2025-10-28 |
015790 |
永赢高端装备智选混合发起C |
0.9186 |
0.9186 |
0.9139 |
0.9139 |
0.0047 |
0.51% |
| 2025-10-27 |
015790 |
永赢高端装备智选混合发起C |
0.9139 |
0.9139 |
0.8972 |
0.8972 |
0.0167 |
1.86% |
| 2025-10-24 |
015790 |
永赢高端装备智选混合发起C |
0.8972 |
0.8972 |
0.8554 |
0.8554 |
0.0418 |
4.89% |
| 2025-10-23 |
015790 |
永赢高端装备智选混合发起C |
0.8554 |
0.8554 |
0.8649 |
0.8649 |
-0.0095 |
-1.10% |
| 2025-10-22 |
015790 |
永赢高端装备智选混合发起C |
0.8649 |
0.8649 |
0.8783 |
0.8783 |
-0.0134 |
-1.53% |
| 2025-10-21 |
015790 |
永赢高端装备智选混合发起C |
0.8783 |
0.8783 |
0.8715 |
0.8715 |
0.0068 |
0.78% |
| 2025-10-20 |
015790 |
永赢高端装备智选混合发起C |
0.8715 |
0.8715 |
0.8554 |
0.8554 |
0.0161 |
1.88% |
| 2025-10-17 |
015790 |
永赢高端装备智选混合发起C |
0.8554 |
0.8554 |
0.8832 |
0.8832 |
-0.0278 |
-3.15% |
| 2025-10-16 |
015790 |
永赢高端装备智选混合发起C |
0.8832 |
0.8832 |
0.9029 |
0.9029 |
-0.0197 |
-2.23% |
| 2025-10-15 |
015790 |
永赢高端装备智选混合发起C |
0.9029 |
0.9029 |
0.8874 |
0.8874 |
0.0155 |
1.75% |
| 2025-10-14 |
015790 |
永赢高端装备智选混合发起C |
0.8874 |
0.8874 |
0.9052 |
0.9052 |
-0.0178 |
-1.97% |
| 2025-10-13 |
015790 |
永赢高端装备智选混合发起C |
0.9052 |
0.9052 |
0.8990 |
0.8990 |
0.0062 |
0.69% |
| 2025-10-10 |
015790 |
永赢高端装备智选混合发起C |
0.8990 |
0.8990 |
0.9204 |
0.9204 |
-0.0214 |
-2.33% |
| 2025-10-09 |
015790 |
永赢高端装备智选混合发起C |
0.9204 |
0.9204 |
0.9109 |
0.9109 |
0.0095 |
1.04% |
| 2025-09-30 |
015790 |
永赢高端装备智选混合发起C |
0.9109 |
0.9109 |
0.8892 |
0.8892 |
0.0217 |
2.44% |
| 2025-09-29 |
015790 |
永赢高端装备智选混合发起C |
0.8892 |
0.8892 |
0.8799 |
0.8799 |
0.0093 |
1.06% |
| 2025-09-26 |
015790 |
永赢高端装备智选混合发起C |
0.8799 |
0.8799 |
0.8914 |
0.8914 |
-0.0115 |
-1.29% |
| 2025-09-25 |
015790 |
永赢高端装备智选混合发起C |
0.8914 |
0.8914 |
0.8888 |
0.8888 |
0.0026 |
0.29% |
| 2025-09-24 |
015790 |
永赢高端装备智选混合发起C |
0.8888 |
0.8888 |
0.8752 |
0.8752 |
0.0136 |
1.55% |
| 2025-09-23 |
015790 |
永赢高端装备智选混合发起C |
0.8752 |
0.8752 |
0.8864 |
0.8864 |
-0.0112 |
-1.26% |
| 2025-09-22 |
015790 |
永赢高端装备智选混合发起C |
0.8864 |
0.8864 |
0.8850 |
0.8850 |
0.0014 |
0.16% |
| 2025-09-19 |
015790 |
永赢高端装备智选混合发起C |
0.8850 |
0.8850 |
0.8917 |
0.8917 |
-0.0067 |
-0.75% |
| 2025-09-18 |
015790 |
永赢高端装备智选混合发起C |
0.8917 |
0.8917 |
0.9022 |
0.9022 |
-0.0105 |
-1.16% |
| 2025-09-17 |
015790 |
永赢高端装备智选混合发起C |
0.9022 |
0.9022 |
0.8992 |
0.8992 |
0.0030 |
0.33% |
| 2025-09-16 |
015790 |
永赢高端装备智选混合发起C |
0.8992 |
0.8992 |
0.8888 |
0.8888 |
0.0104 |
1.17% |
| 2025-09-15 |
015790 |
永赢高端装备智选混合发起C |
0.8888 |
0.8888 |
0.9022 |
0.9022 |
-0.0134 |
-1.49% |
| 2025-09-12 |
015790 |
永赢高端装备智选混合发起C |
0.9022 |
0.9022 |
0.9105 |
0.9105 |
-0.0083 |
-0.91% |
| 2025-09-11 |
015790 |
永赢高端装备智选混合发起C |
0.9105 |
0.9105 |
0.8876 |
0.8876 |
0.0229 |
2.58% |
| 2025-09-10 |
015790 |
永赢高端装备智选混合发起C |
0.8876 |
0.8876 |
0.8799 |
0.8799 |
0.0077 |
0.88% |
| 2025-09-09 |
015790 |
永赢高端装备智选混合发起C |
0.8799 |
0.8799 |
0.9037 |
0.9037 |
-0.0238 |
-2.63% |
| 2025-09-08 |
015790 |
永赢高端装备智选混合发起C |
0.9037 |
0.9037 |
0.8690 |
0.8690 |
0.0347 |
3.99% |
| 2025-09-05 |
015790 |
永赢高端装备智选混合发起C |
0.8690 |
0.8690 |
0.8497 |
0.8497 |
0.0193 |
2.27% |
| 2025-09-04 |
015790 |
永赢高端装备智选混合发起C |
0.8497 |
0.8497 |
0.8778 |
0.8778 |
-0.0281 |
-3.20% |
| 2025-09-03 |
015790 |
永赢高端装备智选混合发起C |
0.8778 |
0.8778 |
0.9144 |
0.9144 |
-0.0366 |
-4.00% |
| 2025-09-02 |
015790 |
永赢高端装备智选混合发起C |
0.9144 |
0.9144 |
0.9490 |
0.9490 |
-0.0346 |
-3.65% |
| 2025-09-01 |
015790 |
永赢高端装备智选混合发起C |
0.9490 |
0.9490 |
0.9621 |
0.9621 |
-0.0131 |
-1.36% |
| 2025-08-29 |
015790 |
永赢高端装备智选混合发起C |
0.9621 |
0.9621 |
0.9559 |
0.9559 |
0.0062 |
0.65% |
| 2025-08-28 |
015790 |
永赢高端装备智选混合发起C |
0.9559 |
0.9559 |
0.9245 |
0.9245 |
0.0314 |
3.40% |
| 2025-08-27 |
015790 |
永赢高端装备智选混合发起C |
0.9245 |
0.9245 |
0.9411 |
0.9411 |
-0.0166 |
-1.76% |
| 2025-08-26 |
015790 |
永赢高端装备智选混合发起C |
0.9411 |
0.9411 |
0.9468 |
0.9468 |
-0.0057 |
-0.60% |
| 2025-08-25 |
015790 |
永赢高端装备智选混合发起C |
0.9468 |
0.9468 |
0.9109 |
0.9109 |
0.0359 |
3.94% |
| 2025-08-22 |
015790 |
永赢高端装备智选混合发起C |
0.9109 |
0.9109 |
0.8936 |
0.8936 |
0.0173 |
1.94% |
| 2025-08-21 |
015790 |
永赢高端装备智选混合发起C |
0.8936 |
0.8936 |
0.9064 |
0.9064 |
-0.0128 |
-1.41% |
| 2025-08-20 |
015790 |
永赢高端装备智选混合发起C |
0.9064 |
0.9064 |
0.9019 |
0.9019 |
0.0045 |
0.50% |
| 2025-08-19 |
015790 |
永赢高端装备智选混合发起C |
0.9019 |
0.9019 |
0.9020 |
0.9020 |
-0.0001 |
-0.01% |
| 2025-08-18 |
015790 |
永赢高端装备智选混合发起C |
0.9020 |
0.9020 |
0.8945 |
0.8945 |
0.0075 |
0.84% |
| 2025-08-15 |
015790 |
永赢高端装备智选混合发起C |
0.8945 |
0.8945 |
0.8775 |
0.8775 |
0.0170 |
1.94% |
| 2025-08-14 |
015790 |
永赢高端装备智选混合发起C |
0.8775 |
0.8775 |
0.9039 |
0.9039 |
-0.0264 |
-2.92% |
| 2025-08-13 |
015790 |
永赢高端装备智选混合发起C |
0.9039 |
0.9039 |
0.8932 |
0.8932 |
0.0107 |
1.20% |
| 2025-08-12 |
015790 |
永赢高端装备智选混合发起C |
0.8932 |
0.8932 |
0.9125 |
0.9125 |
-0.0193 |
-2.12% |
| 2025-08-11 |
015790 |
永赢高端装备智选混合发起C |
0.9125 |
0.9125 |
0.9002 |
0.9002 |
0.0123 |
1.37% |
| 2025-08-08 |
015790 |
永赢高端装备智选混合发起C |
0.9002 |
0.9002 |
0.8866 |
0.8866 |
0.0136 |
1.53% |
| 2025-08-07 |
015790 |
永赢高端装备智选混合发起C |
0.8866 |
0.8866 |
0.8785 |
0.8785 |
0.0081 |
0.92% |
| 2025-08-06 |
015790 |
永赢高端装备智选混合发起C |
0.8785 |
0.8785 |
0.8644 |
0.8644 |
0.0141 |
1.63% |
| 2025-08-05 |
015790 |
永赢高端装备智选混合发起C |
0.8644 |
0.8644 |
0.8539 |
0.8539 |
0.0105 |
1.23% |
| 2025-08-04 |
015790 |
永赢高端装备智选混合发起C |
0.8539 |
0.8539 |
0.8231 |
0.8231 |
0.0308 |
3.74% |
| 2025-08-01 |
015790 |
永赢高端装备智选混合发起C |
0.8231 |
0.8231 |
0.8242 |
0.8242 |
-0.0011 |
-0.13% |
| 2025-07-31 |
015790 |
永赢高端装备智选混合发起C |
0.8242 |
0.8242 |
0.8282 |
0.8282 |
-0.0040 |
-0.48% |
| 2025-07-30 |
015790 |
永赢高端装备智选混合发起C |
0.8282 |
0.8282 |
0.8337 |
0.8337 |
-0.0055 |
-0.66% |
| 2025-07-29 |
015790 |
永赢高端装备智选混合发起C |
0.8337 |
0.8337 |
0.8289 |
0.8289 |
0.0048 |
0.58% |
| 2025-07-28 |
015790 |
永赢高端装备智选混合发起C |
0.8289 |
0.8289 |
0.8069 |
0.8069 |
0.0220 |
2.73% |
| 2025-07-25 |
015790 |
永赢高端装备智选混合发起C |
0.8069 |
0.8069 |
0.8030 |
0.8030 |
0.0039 |
0.49% |
| 2025-07-24 |
015790 |
永赢高端装备智选混合发起C |
0.8030 |
0.8030 |
0.7946 |
0.7946 |
0.0084 |
1.06% |
| 2025-07-23 |
015790 |
永赢高端装备智选混合发起C |
0.7946 |
0.7946 |
0.7954 |
0.7954 |
-0.0008 |
-0.10% |
| 2025-07-22 |
015790 |
永赢高端装备智选混合发起C |
0.7954 |
0.7954 |
0.7954 |
0.7954 |
0.0000 |
0.00% |
| 2025-07-21 |
015790 |
永赢高端装备智选混合发起C |
0.7954 |
0.7954 |
0.7948 |
0.7948 |
0.0006 |
0.08% |
| 2025-07-18 |
015790 |
永赢高端装备智选混合发起C |
0.7948 |
0.7948 |
0.7944 |
0.7944 |
0.0004 |
0.05% |
| 2025-07-17 |
015790 |
永赢高端装备智选混合发起C |
0.7944 |
0.7944 |
0.7796 |
0.7796 |
0.0148 |
1.90% |
| 2025-07-16 |
015790 |
永赢高端装备智选混合发起C |
0.7796 |
0.7796 |
0.7791 |
0.7791 |
0.0005 |
0.06% |
| 2025-07-15 |
015790 |
永赢高端装备智选混合发起C |
0.7791 |
0.7791 |
0.7849 |
0.7849 |
-0.0058 |
-0.74% |
| 2025-07-14 |
015790 |
永赢高端装备智选混合发起C |
0.7849 |
0.7849 |
0.7864 |
0.7864 |
-0.0015 |
-0.19% |
| 2025-07-11 |
015790 |
永赢高端装备智选混合发起C |
0.7864 |
0.7864 |
0.7848 |
0.7848 |
0.0016 |
0.20% |
| 2025-07-10 |
015790 |
永赢高端装备智选混合发起C |
0.7848 |
0.7848 |
0.7898 |
0.7898 |
-0.0050 |
-0.63% |
| 2025-07-09 |
015790 |
永赢高端装备智选混合发起C |
0.7898 |
0.7898 |
0.8005 |
0.8005 |
-0.0107 |
-1.34% |
| 2025-07-08 |
015790 |
永赢高端装备智选混合发起C |
0.8005 |
0.8005 |
0.7889 |
0.7889 |
0.0116 |
1.47% |
| 2025-07-07 |
015790 |
永赢高端装备智选混合发起C |
0.7889 |
0.7889 |
0.7873 |
0.7873 |
0.0016 |
0.20% |
| 2025-07-04 |
015790 |
永赢高端装备智选混合发起C |
0.7873 |
0.7873 |
0.8018 |
0.8018 |
-0.0145 |
-1.81% |
| 2025-07-03 |
015790 |
永赢高端装备智选混合发起C |
0.8018 |
0.8018 |
0.7883 |
0.7883 |
0.0135 |
1.71% |
| 2025-07-02 |
015790 |
永赢高端装备智选混合发起C |
0.7883 |
0.7883 |
0.8028 |
0.8028 |
-0.0145 |
-1.81% |
| 2025-07-01 |
015790 |
永赢高端装备智选混合发起C |
0.8028 |
0.8028 |
0.8095 |
0.8095 |
-0.0067 |
-0.83% |
| 2025-06-30 |
015790 |
永赢高端装备智选混合发起C |
0.8095 |
0.8095 |
0.7876 |
0.7876 |
0.0219 |
2.78% |
| 2025-06-27 |
015790 |
永赢高端装备智选混合发起C |
0.7876 |
0.7876 |
0.7831 |
0.7831 |
0.0045 |
0.57% |
| 2025-06-26 |
015790 |
永赢高端装备智选混合发起C |
0.7831 |
0.7831 |
0.7826 |
0.7826 |
0.0005 |
0.06% |
| 2025-06-25 |
015790 |
永赢高端装备智选混合发起C |
0.7826 |
0.7826 |
0.7651 |
0.7651 |
0.0175 |
2.29% |
| 2025-06-24 |
015790 |
永赢高端装备智选混合发起C |
0.7651 |
0.7651 |
0.7543 |
0.7543 |
0.0108 |
1.43% |
| 2025-06-23 |
015790 |
永赢高端装备智选混合发起C |
0.7543 |
0.7543 |
0.7414 |
0.7414 |
0.0129 |
1.74% |
| 2025-06-20 |
015790 |
永赢高端装备智选混合发起C |
0.7414 |
0.7414 |
0.7512 |
0.7512 |
-0.0098 |
-1.30% |
| 2025-06-19 |
015790 |
永赢高端装备智选混合发起C |
0.7512 |
0.7512 |
0.7632 |
0.7632 |
-0.0120 |
-1.57% |
| 2025-06-18 |
015790 |
永赢高端装备智选混合发起C |
0.7632 |
0.7632 |
0.7600 |
0.7600 |
0.0032 |
0.42% |
| 2025-06-17 |
015790 |
永赢高端装备智选混合发起C |
0.7600 |
0.7600 |
0.7600 |
0.7600 |
0.0000 |
0.00% |
| 2025-06-16 |
015790 |
永赢高端装备智选混合发起C |
0.7600 |
0.7600 |
0.7564 |
0.7564 |
0.0036 |
0.48% |
