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
1.1606
-0.0161 -1.3700%
2025-07-10
盘中实时估值(仅供参考)
1.1703
-0.0104 -0.8811%
- 累计净值：1.1606
- 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：0.89亿元
- 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3.41%
| 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 |
| 2025-07-10 |
015967 |
永赢半导体产业智选混合发起A |
1.1606 |
1.1606 |
1.1767 |
1.1767 |
-0.0161 |
-1.37% |
| 2025-07-09 |
015967 |
永赢半导体产业智选混合发起A |
1.1767 |
1.1767 |
1.1819 |
1.1819 |
-0.0052 |
-0.44% |
| 2025-07-08 |
015967 |
永赢半导体产业智选混合发起A |
1.1819 |
1.1819 |
1.1796 |
1.1796 |
0.0023 |
0.19% |
| 2025-07-07 |
015967 |
永赢半导体产业智选混合发起A |
1.1796 |
1.1796 |
1.1762 |
1.1762 |
0.0034 |
0.29% |
| 2025-07-04 |
015967 |
永赢半导体产业智选混合发起A |
1.1762 |
1.1762 |
1.1743 |
1.1743 |
0.0019 |
0.16% |
| 2025-07-03 |
015967 |
永赢半导体产业智选混合发起A |
1.1743 |
1.1743 |
1.1784 |
1.1784 |
-0.0041 |
-0.35% |
| 2025-07-02 |
015967 |
永赢半导体产业智选混合发起A |
1.1784 |
1.1784 |
1.2197 |
1.2197 |
-0.0413 |
-3.39% |
| 2025-07-01 |
015967 |
永赢半导体产业智选混合发起A |
1.2197 |
1.2197 |
1.2110 |
1.2110 |
0.0087 |
0.72% |
| 2025-06-30 |
015967 |
永赢半导体产业智选混合发起A |
1.2110 |
1.2110 |
1.1821 |
1.1821 |
0.0289 |
2.44% |
| 2025-06-27 |
015967 |
永赢半导体产业智选混合发起A |
1.1821 |
1.1821 |
1.1889 |
1.1889 |
-0.0068 |
-0.57% |
|
|
| 2025-06-26 |
015967 |
永赢半导体产业智选混合发起A |
1.1889 |
1.1889 |
1.2154 |
1.2154 |
-0.0265 |
-2.18% |
| 2025-06-25 |
015967 |
永赢半导体产业智选混合发起A |
1.2154 |
1.2154 |
1.1955 |
1.1955 |
0.0199 |
1.66% |
| 2025-06-24 |
015967 |
永赢半导体产业智选混合发起A |
1.1955 |
1.1955 |
1.1877 |
1.1877 |
0.0078 |
0.66% |
| 2025-06-23 |
015967 |
永赢半导体产业智选混合发起A |
1.1877 |
1.1877 |
1.1329 |
1.1329 |
0.0548 |
4.84% |
| 2025-06-20 |
015967 |
永赢半导体产业智选混合发起A |
1.1329 |
1.1329 |
1.1063 |
1.1063 |
0.0266 |
2.40% |
| 2025-06-19 |
015967 |
永赢半导体产业智选混合发起A |
1.1063 |
1.1063 |
1.1029 |
1.1029 |
0.0034 |
0.31% |
| 2025-06-18 |
015967 |
永赢半导体产业智选混合发起A |
1.1029 |
1.1029 |
1.0921 |
1.0921 |
0.0108 |
0.99% |
| 2025-06-17 |
015967 |
永赢半导体产业智选混合发起A |
1.0921 |
1.0921 |
1.1039 |
1.1039 |
-0.0118 |
-1.07% |
| 2025-06-16 |
015967 |
永赢半导体产业智选混合发起A |
1.1039 |
1.1039 |
1.0812 |
1.0812 |
0.0227 |
2.10% |
| 2025-06-13 |
015967 |
永赢半导体产业智选混合发起A |
1.0812 |
1.0812 |
1.0950 |
1.0950 |
-0.0138 |
-1.26% |
| 2025-06-12 |
015967 |
永赢半导体产业智选混合发起A |
1.0950 |
1.0950 |
1.0981 |
1.0981 |
-0.0031 |
-0.28% |
| 2025-06-11 |
015967 |
永赢半导体产业智选混合发起A |
1.0981 |
1.0981 |
1.1005 |
1.1005 |
-0.0024 |
-0.22% |
| 2025-06-10 |
015967 |
永赢半导体产业智选混合发起A |
1.1005 |
1.1005 |
1.1207 |
1.1207 |
-0.0202 |
-1.80% |
| 2025-06-09 |
015967 |
永赢半导体产业智选混合发起A |
1.1207 |
1.1207 |
1.1147 |
1.1147 |
0.0060 |
0.54% |
| 2025-06-06 |
015967 |
永赢半导体产业智选混合发起A |
1.1147 |
1.1147 |
1.1328 |
1.1328 |
-0.0181 |
-1.60% |
|
|
| 2025-06-05 |
015967 |
永赢半导体产业智选混合发起A |
1.1328 |
1.1328 |
1.1055 |
1.1055 |
0.0273 |
2.47% |
| 2025-06-04 |
015967 |
永赢半导体产业智选混合发起A |
1.1055 |
1.1055 |
1.1098 |
1.1098 |
-0.0043 |
-0.39% |
| 2025-06-03 |
015967 |
永赢半导体产业智选混合发起A |
1.1098 |
1.1098 |
1.0994 |
1.0994 |
0.0104 |
0.95% |
| 2025-05-30 |
015967 |
永赢半导体产业智选混合发起A |
1.0994 |
1.0994 |
1.1180 |
1.1180 |
-0.0186 |
-1.66% |
| 2025-05-29 |
015967 |
永赢半导体产业智选混合发起A |
1.1180 |
1.1180 |
1.1033 |
1.1033 |
0.0147 |
1.33% |
| 2025-05-28 |
015967 |
永赢半导体产业智选混合发起A |
1.1033 |
1.1033 |
1.1227 |
1.1227 |
-0.0194 |
-1.73% |
| 2025-05-27 |
015967 |
永赢半导体产业智选混合发起A |
1.1227 |
1.1227 |
1.1372 |
1.1372 |
-0.0145 |
-1.28% |
| 2025-05-26 |
015967 |
永赢半导体产业智选混合发起A |
1.1372 |
1.1372 |
1.1130 |
1.1130 |
0.0242 |
2.17% |
| 2025-05-23 |
015967 |
永赢半导体产业智选混合发起A |
1.1130 |
1.1130 |
1.1249 |
1.1249 |
-0.0119 |
-1.06% |
| 2025-05-22 |
015967 |
永赢半导体产业智选混合发起A |
1.1249 |
1.1249 |
1.1336 |
1.1336 |
-0.0087 |
-0.77% |
| 2025-05-21 |
015967 |
永赢半导体产业智选混合发起A |
1.1336 |
1.1336 |
1.1616 |
1.1616 |
-0.0280 |
-2.41% |
| 2025-05-20 |
015967 |
永赢半导体产业智选混合发起A |
1.1616 |
1.1616 |
1.1654 |
1.1654 |
-0.0038 |
-0.33% |
| 2025-05-19 |
015967 |
永赢半导体产业智选混合发起A |
1.1654 |
1.1654 |
1.1570 |
1.1570 |
0.0084 |
0.73% |
| 2025-05-16 |
015967 |
永赢半导体产业智选混合发起A |
1.1570 |
1.1570 |
1.1428 |
1.1428 |
0.0142 |
1.24% |
| 2025-05-15 |
015967 |
永赢半导体产业智选混合发起A |
1.1428 |
1.1428 |
1.1664 |
1.1664 |
-0.0236 |
-2.02% |
| 2025-05-14 |
015967 |
永赢半导体产业智选混合发起A |
1.1664 |
1.1664 |
1.1624 |
1.1624 |
0.0040 |
0.34% |
| 2025-05-13 |
015967 |
永赢半导体产业智选混合发起A |
1.1624 |
1.1624 |
1.1720 |
1.1720 |
-0.0096 |
-0.82% |
| 2025-05-12 |
015967 |
永赢半导体产业智选混合发起A |
1.1720 |
1.1720 |
1.1664 |
1.1664 |
0.0056 |
0.48% |
| 2025-05-09 |
015967 |
永赢半导体产业智选混合发起A |
1.1664 |
1.1664 |
1.2042 |
1.2042 |
-0.0378 |
-3.14% |
| 2025-05-08 |
015967 |
永赢半导体产业智选混合发起A |
1.2042 |
1.2042 |
1.2074 |
1.2074 |
-0.0032 |
-0.27% |
| 2025-05-07 |
015967 |
永赢半导体产业智选混合发起A |
1.2074 |
1.2074 |
1.1975 |
1.1975 |
0.0099 |
0.83% |
| 2025-05-06 |
015967 |
永赢半导体产业智选混合发起A |
1.1975 |
1.1975 |
1.1766 |
1.1766 |
0.0209 |
1.78% |
| 2025-04-30 |
015967 |
永赢半导体产业智选混合发起A |
1.1766 |
1.1766 |
1.1801 |
1.1801 |
-0.0035 |
-0.30% |
| 2025-04-29 |
015967 |
永赢半导体产业智选混合发起A |
1.1801 |
1.1801 |
1.1707 |
1.1707 |
0.0094 |
0.80% |
| 2025-04-28 |
015967 |
永赢半导体产业智选混合发起A |
1.1707 |
1.1707 |
1.1738 |
1.1738 |
-0.0031 |
-0.26% |
| 2025-04-25 |
015967 |
永赢半导体产业智选混合发起A |
1.1738 |
1.1738 |
1.1459 |
1.1459 |
0.0279 |
2.43% |
| 2025-04-24 |
015967 |
永赢半导体产业智选混合发起A |
1.1459 |
1.1459 |
1.1667 |
1.1667 |
-0.0208 |
-1.78% |
| 2025-04-23 |
015967 |
永赢半导体产业智选混合发起A |
1.1667 |
1.1667 |
1.1816 |
1.1816 |
-0.0149 |
-1.26% |
| 2025-04-22 |
015967 |
永赢半导体产业智选混合发起A |
1.1816 |
1.1816 |
1.1718 |
1.1718 |
0.0098 |
0.84% |
| 2025-04-21 |
015967 |
永赢半导体产业智选混合发起A |
1.1718 |
1.1718 |
1.1647 |
1.1647 |
0.0071 |
0.61% |
| 2025-04-18 |
015967 |
永赢半导体产业智选混合发起A |
1.1647 |
1.1647 |
1.1948 |
1.1948 |
-0.0301 |
-2.52% |
| 2025-04-17 |
015967 |
永赢半导体产业智选混合发起A |
1.1948 |
1.1948 |
1.1789 |
1.1789 |
0.0159 |
1.35% |
| 2025-04-16 |
015967 |
永赢半导体产业智选混合发起A |
1.1789 |
1.1789 |
1.1609 |
1.1609 |
0.0180 |
1.55% |
| 2025-04-15 |
015967 |
永赢半导体产业智选混合发起A |
1.1609 |
1.1609 |
1.1858 |
1.1858 |
-0.0249 |
-2.10% |
