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
1.7754
-0.0188 -1.05%
2026-03-09
盘中实时估值(仅供参考)
1.8006
0.0593 3.4048%
- 累计净值：1.7754
- 成立日期：2022-09-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3730亿
- 最近资产：7.06亿元
- 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8.10%
| 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 |
| 2026-03-09 |
015967 |
永赢半导体产业智选混合发起A |
1.7413 |
1.7413 |
1.7754 |
1.7754 |
-0.0341 |
-1.92% |
| 2026-03-06 |
015967 |
永赢半导体产业智选混合发起A |
1.7754 |
1.7754 |
1.7942 |
1.7942 |
-0.0188 |
-1.05% |
| 2026-03-05 |
015967 |
永赢半导体产业智选混合发起A |
1.7942 |
1.7942 |
1.7691 |
1.7691 |
0.0251 |
1.42% |
| 2026-03-04 |
015967 |
永赢半导体产业智选混合发起A |
1.7691 |
1.7691 |
1.7761 |
1.7761 |
-0.0070 |
-0.39% |
| 2026-03-03 |
015967 |
永赢半导体产业智选混合发起A |
1.7761 |
1.7761 |
1.8634 |
1.8634 |
-0.0873 |
-4.68% |
| 2026-03-02 |
015967 |
永赢半导体产业智选混合发起A |
1.8634 |
1.8634 |
1.9061 |
1.9061 |
-0.0427 |
-2.24% |
| 2026-02-27 |
015967 |
永赢半导体产业智选混合发起A |
1.9061 |
1.9061 |
1.9048 |
1.9048 |
0.0013 |
0.07% |
| 2026-02-26 |
015967 |
永赢半导体产业智选混合发起A |
1.9048 |
1.9048 |
1.8905 |
1.8905 |
0.0143 |
0.76% |
| 2026-02-25 |
015967 |
永赢半导体产业智选混合发起A |
1.8905 |
1.8905 |
1.8887 |
1.8887 |
0.0018 |
0.10% |
| 2026-02-24 |
015967 |
永赢半导体产业智选混合发起A |
1.8887 |
1.8887 |
1.8962 |
1.8962 |
-0.0075 |
-0.40% |
|
|
| 2026-02-13 |
015967 |
永赢半导体产业智选混合发起A |
1.8962 |
1.8962 |
1.8933 |
1.8933 |
0.0029 |
0.15% |
| 2026-02-12 |
015967 |
永赢半导体产业智选混合发起A |
1.8933 |
1.8933 |
1.8568 |
1.8568 |
0.0365 |
1.97% |
| 2026-02-11 |
015967 |
永赢半导体产业智选混合发起A |
1.8568 |
1.8568 |
1.8655 |
1.8655 |
-0.0087 |
-0.47% |
| 2026-02-10 |
015967 |
永赢半导体产业智选混合发起A |
1.8655 |
1.8655 |
1.8588 |
1.8588 |
0.0067 |
0.36% |
| 2026-02-09 |
015967 |
永赢半导体产业智选混合发起A |
1.8588 |
1.8588 |
1.8038 |
1.8038 |
0.0550 |
3.05% |
| 2026-02-06 |
015967 |
永赢半导体产业智选混合发起A |
1.8038 |
1.8038 |
1.8177 |
1.8177 |
-0.0139 |
-0.76% |
| 2026-02-05 |
015967 |
永赢半导体产业智选混合发起A |
1.8177 |
1.8177 |
1.8475 |
1.8475 |
-0.0298 |
-1.61% |
| 2026-02-04 |
015967 |
永赢半导体产业智选混合发起A |
1.8475 |
1.8475 |
1.8802 |
1.8802 |
-0.0327 |
-1.74% |
| 2026-02-03 |
015967 |
永赢半导体产业智选混合发起A |
1.8802 |
1.8802 |
1.8395 |
1.8395 |
0.0407 |
2.21% |
| 2026-02-02 |
015967 |
永赢半导体产业智选混合发起A |
1.8395 |
1.8395 |
1.9650 |
1.9650 |
-0.1255 |
-6.82% |
| 2026-01-30 |
015967 |
永赢半导体产业智选混合发起A |
1.9650 |
1.9650 |
1.9646 |
1.9646 |
0.0004 |
0.02% |
| 2026-01-29 |
015967 |
永赢半导体产业智选混合发起A |
1.9646 |
1.9646 |
2.0280 |
2.0280 |
-0.0634 |
-3.23% |
| 2026-01-28 |
015967 |
永赢半导体产业智选混合发起A |
2.0280 |
2.0280 |
2.0018 |
2.0018 |
0.0262 |
1.31% |
| 2026-01-27 |
015967 |
永赢半导体产业智选混合发起A |
2.0018 |
2.0018 |
1.9602 |
1.9602 |
0.0416 |
2.12% |
| 2026-01-26 |
015967 |
永赢半导体产业智选混合发起A |
1.9602 |
1.9602 |
1.9965 |
1.9965 |
-0.0363 |
-1.82% |
|
|
| 2026-01-23 |
015967 |
永赢半导体产业智选混合发起A |
1.9965 |
1.9965 |
1.9997 |
1.9997 |
-0.0032 |
-0.16% |
| 2026-01-22 |
015967 |
永赢半导体产业智选混合发起A |
1.9997 |
1.9997 |
2.0042 |
2.0042 |
-0.0045 |
-0.22% |
| 2026-01-21 |
015967 |
永赢半导体产业智选混合发起A |
2.0042 |
2.0042 |
1.9320 |
1.9320 |
0.0722 |
3.74% |
| 2026-01-20 |
015967 |
永赢半导体产业智选混合发起A |
1.9320 |
1.9320 |
1.9510 |
1.9510 |
-0.0190 |
-0.97% |
| 2026-01-19 |
015967 |
永赢半导体产业智选混合发起A |
1.9510 |
1.9510 |
1.9634 |
1.9634 |
-0.0124 |
-0.63% |
| 2026-01-16 |
015967 |
永赢半导体产业智选混合发起A |
1.9634 |
1.9634 |
1.8859 |
1.8859 |
0.0775 |
4.11% |
| 2026-01-15 |
015967 |
永赢半导体产业智选混合发起A |
1.8859 |
1.8859 |
1.8616 |
1.8616 |
0.0243 |
1.31% |
| 2026-01-14 |
015967 |
永赢半导体产业智选混合发起A |
1.8616 |
1.8616 |
1.8503 |
1.8503 |
0.0113 |
0.61% |
| 2026-01-13 |
015967 |
永赢半导体产业智选混合发起A |
1.8503 |
1.8503 |
1.9159 |
1.9159 |
-0.0656 |
-3.55% |
| 2026-01-12 |
015967 |
永赢半导体产业智选混合发起A |
1.9159 |
1.9159 |
1.8918 |
1.8918 |
0.0241 |
1.27% |
| 2026-01-09 |
015967 |
永赢半导体产业智选混合发起A |
1.8918 |
1.8918 |
1.8931 |
1.8931 |
-0.0013 |
-0.07% |
| 2026-01-08 |
015967 |
永赢半导体产业智选混合发起A |
1.8931 |
1.8931 |
1.8888 |
1.8888 |
0.0043 |
0.23% |
| 2026-01-07 |
015967 |
永赢半导体产业智选混合发起A |
1.8888 |
1.8888 |
1.8645 |
1.8645 |
0.0243 |
1.30% |
| 2026-01-06 |
015967 |
永赢半导体产业智选混合发起A |
1.8645 |
1.8645 |
1.8320 |
1.8320 |
0.0325 |
1.77% |
| 2026-01-05 |
015967 |
永赢半导体产业智选混合发起A |
1.8320 |
1.8320 |
1.7549 |
1.7549 |
0.0771 |
4.39% |
| 2025-12-31 |
015967 |
永赢半导体产业智选混合发起A |
1.7549 |
1.7549 |
1.7678 |
1.7678 |
-0.0129 |
-0.73% |
| 2025-12-30 |
015967 |
永赢半导体产业智选混合发起A |
1.7678 |
1.7678 |
1.7786 |
1.7786 |
-0.0108 |
-0.61% |
| 2025-12-29 |
015967 |
永赢半导体产业智选混合发起A |
1.7786 |
1.7786 |
1.8011 |
1.8011 |
-0.0225 |
-1.25% |
| 2025-12-26 |
015967 |
永赢半导体产业智选混合发起A |
1.8011 |
1.8011 |
1.7907 |
1.7907 |
0.0104 |
0.58% |
| 2025-12-25 |
015967 |
永赢半导体产业智选混合发起A |
1.7907 |
1.7907 |
1.7889 |
1.7889 |
0.0018 |
0.10% |
| 2025-12-24 |
015967 |
永赢半导体产业智选混合发起A |
1.7889 |
1.7889 |
1.7643 |
1.7643 |
0.0246 |
1.39% |
| 2025-12-23 |
015967 |
永赢半导体产业智选混合发起A |
1.7643 |
1.7643 |
1.7514 |
1.7514 |
0.0129 |
0.74% |
| 2025-12-22 |
015967 |
永赢半导体产业智选混合发起A |
1.7514 |
1.7514 |
1.7176 |
1.7176 |
0.0338 |
1.97% |
| 2025-12-19 |
015967 |
永赢半导体产业智选混合发起A |
1.7176 |
1.7176 |
1.7411 |
1.7411 |
-0.0235 |
-1.37% |
| 2025-12-18 |
015967 |
永赢半导体产业智选混合发起A |
1.7411 |
1.7411 |
1.7277 |
1.7277 |
0.0134 |
0.78% |
| 2025-12-17 |
015967 |
永赢半导体产业智选混合发起A |
1.7277 |
1.7277 |
1.7123 |
1.7123 |
0.0154 |
0.90% |
| 2025-12-16 |
015967 |
永赢半导体产业智选混合发起A |
1.7123 |
1.7123 |
1.7176 |
1.7176 |
-0.0053 |
-0.31% |
| 2025-12-15 |
015967 |
永赢半导体产业智选混合发起A |
1.7176 |
1.7176 |
1.7510 |
1.7510 |
-0.0334 |
-1.91% |
| 2025-12-12 |
015967 |
永赢半导体产业智选混合发起A |
1.7510 |
1.7510 |
1.6996 |
1.6996 |
0.0514 |
3.02% |
| 2025-12-11 |
015967 |
永赢半导体产业智选混合发起A |
1.6996 |
1.6996 |
1.7048 |
1.7048 |
-0.0052 |
-0.31% |
| 2025-12-10 |
015967 |
永赢半导体产业智选混合发起A |
1.7048 |
1.7048 |
1.6945 |
1.6945 |
0.0103 |
0.61% |
