永赢半导体产业智选混合发起A基金净值查询(015967)
今天最新净值
0.7798
0.0031 0.4000%
2024-03-27
盘中实时估值(仅供参考)
0.7469
0.0071 0.9630%
- 累计净值:0.7798
- 成立日期:2022-09-22
- 基金类型:
- 成立份额:
- 最近份额:0.1111亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:张璐 张海啸
近一季,永赢半导体产业智选混合发起A(015967)基金累计收益率-6.55%
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 |
2024-03-27 |
015967 |
永赢半导体产业智选混合发起A |
0.7398 |
0.7398 |
0.7740 |
0.7740 |
-0.0342 |
-4.42% |
2024-03-26 |
015967 |
永赢半导体产业智选混合发起A |
0.7740 |
0.7740 |
0.7894 |
0.7894 |
-0.0154 |
-1.95% |
2024-03-25 |
015967 |
永赢半导体产业智选混合发起A |
0.7894 |
0.7894 |
0.7982 |
0.7982 |
-0.0088 |
-1.10% |
2024-03-22 |
015967 |
永赢半导体产业智选混合发起A |
0.7982 |
0.7982 |
0.8021 |
0.8021 |
-0.0039 |
-0.49% |
2024-03-21 |
015967 |
永赢半导体产业智选混合发起A |
0.8021 |
0.8021 |
0.7984 |
0.7984 |
0.0037 |
0.46% |
2024-03-20 |
015967 |
永赢半导体产业智选混合发起A |
0.7984 |
0.7984 |
0.7956 |
0.7956 |
0.0028 |
0.35% |
2024-03-19 |
015967 |
永赢半导体产业智选混合发起A |
0.7956 |
0.7956 |
0.7965 |
0.7965 |
-0.0009 |
-0.11% |
2024-03-18 |
015967 |
永赢半导体产业智选混合发起A |
0.7965 |
0.7965 |
0.7798 |
0.7798 |
0.0167 |
2.14% |
2024-03-15 |
015967 |
永赢半导体产业智选混合发起A |
0.7798 |
0.7798 |
0.7767 |
0.7767 |
0.0031 |
0.40% |
2024-03-14 |
015967 |
永赢半导体产业智选混合发起A |
0.7767 |
0.7767 |
0.7922 |
0.7922 |
-0.0155 |
-1.96% |
|
2024-03-13 |
015967 |
永赢半导体产业智选混合发起A |
0.7922 |
0.7922 |
0.7965 |
0.7965 |
-0.0043 |
-0.54% |
2024-03-12 |
015967 |
永赢半导体产业智选混合发起A |
0.7965 |
0.7965 |
0.7886 |
0.7886 |
0.0079 |
1.00% |
2024-03-11 |
015967 |
永赢半导体产业智选混合发起A |
0.7886 |
0.7886 |
0.7809 |
0.7809 |
0.0077 |
0.99% |
2024-03-08 |
015967 |
永赢半导体产业智选混合发起A |
0.7809 |
0.7809 |
0.7679 |
0.7679 |
0.0130 |
1.69% |
2024-03-07 |
015967 |
永赢半导体产业智选混合发起A |
0.7679 |
0.7679 |
0.7793 |
0.7793 |
-0.0114 |
-1.46% |
2024-03-06 |
015967 |
永赢半导体产业智选混合发起A |
0.7793 |
0.7793 |
0.7859 |
0.7859 |
-0.0066 |
-0.84% |
2024-03-05 |
015967 |
永赢半导体产业智选混合发起A |
0.7859 |
0.7859 |
0.7942 |
0.7942 |
-0.0083 |
-1.05% |
2024-03-04 |
015967 |
永赢半导体产业智选混合发起A |
0.7942 |
0.7942 |
0.7911 |
0.7911 |
0.0031 |
0.39% |
2024-03-01 |
015967 |
永赢半导体产业智选混合发起A |
0.7911 |
0.7911 |
0.7782 |
0.7782 |
0.0129 |
1.66% |
2024-02-29 |
015967 |
永赢半导体产业智选混合发起A |
0.7782 |
0.7782 |
0.7289 |
0.7289 |
0.0493 |
6.76% |
2024-02-28 |
015967 |
永赢半导体产业智选混合发起A |
0.7289 |
0.7289 |
0.7719 |
0.7719 |
-0.0430 |
-5.57% |
2024-02-27 |
015967 |
永赢半导体产业智选混合发起A |
0.7719 |
0.7719 |
0.7401 |
0.7401 |
0.0318 |
4.30% |
2024-02-26 |
015967 |
永赢半导体产业智选混合发起A |
0.7401 |
0.7401 |
0.7342 |
0.7342 |
0.0059 |
0.80% |
2024-02-23 |
015967 |
永赢半导体产业智选混合发起A |
0.7342 |
0.7342 |
0.7228 |
0.7228 |
0.0114 |
1.58% |
2024-02-22 |
015967 |
永赢半导体产业智选混合发起A |
0.7228 |
0.7228 |
0.7104 |
0.7104 |
0.0124 |
1.75% |
|
2024-02-21 |
015967 |
永赢半导体产业智选混合发起A |
0.7104 |
0.7104 |
0.7029 |
0.7029 |
0.0075 |
1.07% |
2024-02-20 |
015967 |
永赢半导体产业智选混合发起A |
0.7029 |
0.7029 |
0.7074 |
0.7074 |
-0.0045 |
-0.64% |
2024-02-19 |
015967 |
永赢半导体产业智选混合发起A |
0.7074 |
0.7074 |
0.7051 |
0.7051 |
0.0023 |
0.33% |
2024-02-08 |
015967 |
永赢半导体产业智选混合发起A |
0.7051 |
0.7051 |
0.6772 |
0.6772 |
0.0279 |
4.12% |
2024-02-07 |
015967 |
永赢半导体产业智选混合发起A |
0.6772 |
0.6772 |
0.6650 |
0.6650 |
0.0122 |
1.83% |
2024-02-06 |
015967 |
永赢半导体产业智选混合发起A |
0.6650 |
0.6650 |
0.6122 |
0.6122 |
0.0528 |
8.62% |
2024-02-05 |
015967 |
永赢半导体产业智选混合发起A |
0.6122 |
0.6122 |
0.6241 |
0.6241 |
-0.0119 |
-1.91% |
2024-02-02 |
015967 |
永赢半导体产业智选混合发起A |
0.6241 |
0.6241 |
0.6457 |
0.6457 |
-0.0216 |
-3.35% |
2024-02-01 |
015967 |
永赢半导体产业智选混合发起A |
0.6457 |
0.6457 |
0.6366 |
0.6366 |
0.0091 |
1.43% |
2024-01-31 |
015967 |
永赢半导体产业智选混合发起A |
0.6366 |
0.6366 |
0.6534 |
0.6534 |
-0.0168 |
-2.57% |
2024-01-30 |
015967 |
永赢半导体产业智选混合发起A |
0.6534 |
0.6534 |
0.6806 |
0.6806 |
-0.0272 |
-4.00% |
2024-01-29 |
015967 |
永赢半导体产业智选混合发起A |
0.6806 |
0.6806 |
0.7006 |
0.7006 |
-0.0200 |
-2.85% |
2024-01-26 |
015967 |
永赢半导体产业智选混合发起A |
0.7006 |
0.7006 |
0.7221 |
0.7221 |
-0.0215 |
-2.98% |
2024-01-25 |
015967 |
永赢半导体产业智选混合发起A |
0.7221 |
0.7221 |
0.7018 |
0.7018 |
0.0203 |
2.89% |
2024-01-24 |
015967 |
永赢半导体产业智选混合发起A |
0.7018 |
0.7018 |
0.7023 |
0.7023 |
-0.0005 |
-0.07% |
2024-01-23 |
015967 |
永赢半导体产业智选混合发起A |
0.7023 |
0.7023 |
0.6998 |
0.6998 |
0.0025 |
0.36% |
2024-01-22 |
015967 |
永赢半导体产业智选混合发起A |
0.6998 |
0.6998 |
0.7253 |
0.7253 |
-0.0255 |
-3.52% |
2024-01-19 |
015967 |
永赢半导体产业智选混合发起A |
0.7253 |
0.7253 |
0.7329 |
0.7329 |
-0.0076 |
-1.04% |
2024-01-18 |
015967 |
永赢半导体产业智选混合发起A |
0.7329 |
0.7329 |
0.7268 |
0.7268 |
0.0061 |
0.84% |
2024-01-17 |
015967 |
永赢半导体产业智选混合发起A |
0.7268 |
0.7268 |
0.7471 |
0.7471 |
-0.0203 |
-2.72% |
2024-01-16 |
015967 |
永赢半导体产业智选混合发起A |
0.7471 |
0.7471 |
0.7447 |
0.7447 |
0.0024 |
0.32% |
2024-01-15 |
015967 |
永赢半导体产业智选混合发起A |
0.7447 |
0.7447 |
0.7438 |
0.7438 |
0.0009 |
0.12% |
2024-01-12 |
015967 |
永赢半导体产业智选混合发起A |
0.7438 |
0.7438 |
0.7485 |
0.7485 |
-0.0047 |
-0.63% |
2024-01-11 |
015967 |
永赢半导体产业智选混合发起A |
0.7485 |
0.7485 |
0.7348 |
0.7348 |
0.0137 |
1.86% |
2024-01-10 |
015967 |
永赢半导体产业智选混合发起A |
0.7348 |
0.7348 |
0.7436 |
0.7436 |
-0.0088 |
-1.18% |
2024-01-09 |
015967 |
永赢半导体产业智选混合发起A |
0.7436 |
0.7436 |
0.7486 |
0.7486 |
-0.0050 |
-0.67% |
2024-01-08 |
015967 |
永赢半导体产业智选混合发起A |
0.7486 |
0.7486 |
0.7717 |
0.7717 |
-0.0231 |
-2.99% |
2024-01-05 |
015967 |
永赢半导体产业智选混合发起A |
0.7717 |
0.7717 |
0.7872 |
0.7872 |
-0.0155 |
-1.97% |
2024-01-04 |
015967 |
永赢半导体产业智选混合发起A |
0.7872 |
0.7872 |
0.7933 |
0.7933 |
-0.0061 |
-0.77% |
2024-01-03 |
015967 |
永赢半导体产业智选混合发起A |
0.7933 |
0.7933 |
0.8085 |
0.8085 |
-0.0152 |
-1.88% |
2024-01-02 |
015967 |
永赢半导体产业智选混合发起A |
0.8085 |
0.8085 |
0.8229 |
0.8229 |
-0.0144 |
-1.75% |
2023-12-29 |
015967 |
永赢半导体产业智选混合发起A |
0.8229 |
0.8229 |
0.8201 |
0.8201 |
0.0028 |
0.34% |