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
1.7510
0.0514 3.02%
2025-12-12
盘中实时估值(仅供参考)
1.7242
-0.0268 -1.5287%
- 累计净值：1.7510
- 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：8.58亿元
- 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18.67%
| 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 |
| 2025-12-12 |
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% |
| 2025-12-09 |
015967 |
永赢半导体产业智选混合发起A |
1.6945 |
1.6945 |
1.6980 |
1.6980 |
-0.0035 |
-0.21% |
| 2025-12-08 |
015967 |
永赢半导体产业智选混合发起A |
1.6980 |
1.6980 |
1.6424 |
1.6424 |
0.0556 |
3.39% |
| 2025-12-05 |
015967 |
永赢半导体产业智选混合发起A |
1.6424 |
1.6424 |
1.6133 |
1.6133 |
0.0291 |
1.80% |
| 2025-12-04 |
015967 |
永赢半导体产业智选混合发起A |
1.6133 |
1.6133 |
1.6013 |
1.6013 |
0.0120 |
0.75% |
| 2025-12-03 |
015967 |
永赢半导体产业智选混合发起A |
1.6013 |
1.6013 |
1.6166 |
1.6166 |
-0.0153 |
-0.95% |
| 2025-12-02 |
015967 |
永赢半导体产业智选混合发起A |
1.6166 |
1.6166 |
1.6480 |
1.6480 |
-0.0314 |
-1.94% |
| 2025-12-01 |
015967 |
永赢半导体产业智选混合发起A |
1.6480 |
1.6480 |
1.6358 |
1.6358 |
0.0122 |
0.75% |
|
|
| 2025-11-28 |
015967 |
永赢半导体产业智选混合发起A |
1.6358 |
1.6358 |
1.5985 |
1.5985 |
0.0373 |
2.33% |
| 2025-11-27 |
015967 |
永赢半导体产业智选混合发起A |
1.5985 |
1.5985 |
1.5986 |
1.5986 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015967 |
永赢半导体产业智选混合发起A |
1.5986 |
1.5986 |
1.5932 |
1.5932 |
0.0054 |
0.34% |
| 2025-11-25 |
015967 |
永赢半导体产业智选混合发起A |
1.5932 |
1.5932 |
1.5721 |
1.5721 |
0.0211 |
1.34% |
| 2025-11-24 |
015967 |
永赢半导体产业智选混合发起A |
1.5721 |
1.5721 |
1.5570 |
1.5570 |
0.0151 |
0.97% |
| 2025-11-21 |
015967 |
永赢半导体产业智选混合发起A |
1.5570 |
1.5570 |
1.6184 |
1.6184 |
-0.0614 |
-3.79% |
| 2025-11-20 |
015967 |
永赢半导体产业智选混合发起A |
1.6184 |
1.6184 |
1.6466 |
1.6466 |
-0.0282 |
-1.71% |
| 2025-11-19 |
015967 |
永赢半导体产业智选混合发起A |
1.6466 |
1.6466 |
1.6601 |
1.6601 |
-0.0135 |
-0.81% |
| 2025-11-18 |
015967 |
永赢半导体产业智选混合发起A |
1.6601 |
1.6601 |
1.6412 |
1.6412 |
0.0189 |
1.15% |
| 2025-11-17 |
015967 |
永赢半导体产业智选混合发起A |
1.6412 |
1.6412 |
1.6493 |
1.6493 |
-0.0081 |
-0.49% |
| 2025-11-14 |
015967 |
永赢半导体产业智选混合发起A |
1.6493 |
1.6493 |
1.6921 |
1.6921 |
-0.0428 |
-2.53% |
| 2025-11-13 |
015967 |
永赢半导体产业智选混合发起A |
1.6921 |
1.6921 |
1.6750 |
1.6750 |
0.0171 |
1.02% |
| 2025-11-12 |
015967 |
永赢半导体产业智选混合发起A |
1.6750 |
1.6750 |
1.6761 |
1.6761 |
-0.0011 |
-0.07% |
| 2025-11-11 |
015967 |
永赢半导体产业智选混合发起A |
1.6761 |
1.6761 |
1.6958 |
1.6958 |
-0.0197 |
-1.16% |
| 2025-11-10 |
015967 |
永赢半导体产业智选混合发起A |
1.6958 |
1.6958 |
1.6914 |
1.6914 |
0.0044 |
0.26% |
|
|
| 2025-11-07 |
015967 |
永赢半导体产业智选混合发起A |
1.6914 |
1.6914 |
1.6799 |
1.6799 |
0.0115 |
0.68% |
| 2025-11-06 |
015967 |
永赢半导体产业智选混合发起A |
1.6799 |
1.6799 |
1.6353 |
1.6353 |
0.0446 |
2.73% |
| 2025-11-05 |
015967 |
永赢半导体产业智选混合发起A |
1.6353 |
1.6353 |
1.6378 |
1.6378 |
-0.0025 |
-0.15% |
| 2025-11-04 |
015967 |
永赢半导体产业智选混合发起A |
1.6378 |
1.6378 |
1.6500 |
1.6500 |
-0.0122 |
-0.74% |
| 2025-11-03 |
015967 |
永赢半导体产业智选混合发起A |
1.6500 |
1.6500 |
1.6569 |
1.6569 |
-0.0069 |
-0.42% |
| 2025-10-31 |
015967 |
永赢半导体产业智选混合发起A |
1.6569 |
1.6569 |
1.7048 |
1.7048 |
-0.0479 |
-2.81% |
| 2025-10-30 |
015967 |
永赢半导体产业智选混合发起A |
1.7048 |
1.7048 |
1.7349 |
1.7349 |
-0.0301 |
-1.73% |
| 2025-10-29 |
015967 |
永赢半导体产业智选混合发起A |
1.7349 |
1.7349 |
1.7244 |
1.7244 |
0.0105 |
0.61% |
| 2025-10-28 |
015967 |
永赢半导体产业智选混合发起A |
1.7244 |
1.7244 |
1.7458 |
1.7458 |
-0.0214 |
-1.23% |
| 2025-10-27 |
015967 |
永赢半导体产业智选混合发起A |
1.7458 |
1.7458 |
1.7073 |
1.7073 |
0.0385 |
2.26% |
| 2025-10-24 |
015967 |
永赢半导体产业智选混合发起A |
1.7073 |
1.7073 |
1.6410 |
1.6410 |
0.0663 |
4.04% |
| 2025-10-23 |
015967 |
永赢半导体产业智选混合发起A |
1.6410 |
1.6410 |
1.6431 |
1.6431 |
-0.0021 |
-0.13% |
| 2025-10-22 |
015967 |
永赢半导体产业智选混合发起A |
1.6431 |
1.6431 |
1.6442 |
1.6442 |
-0.0011 |
-0.07% |
| 2025-10-21 |
015967 |
永赢半导体产业智选混合发起A |
1.6442 |
1.6442 |
1.6135 |
1.6135 |
0.0307 |
1.90% |
| 2025-10-20 |
015967 |
永赢半导体产业智选混合发起A |
1.6135 |
1.6135 |
1.6065 |
1.6065 |
0.0070 |
0.44% |
| 2025-10-17 |
015967 |
永赢半导体产业智选混合发起A |
1.6065 |
1.6065 |
1.6642 |
1.6642 |
-0.0577 |
-3.47% |
| 2025-10-16 |
015967 |
永赢半导体产业智选混合发起A |
1.6642 |
1.6642 |
1.6906 |
1.6906 |
-0.0264 |
-1.56% |
| 2025-10-15 |
015967 |
永赢半导体产业智选混合发起A |
1.6906 |
1.6906 |
1.7062 |
1.7062 |
-0.0156 |
-0.92% |
| 2025-10-14 |
015967 |
永赢半导体产业智选混合发起A |
1.7062 |
1.7062 |
1.8050 |
1.8050 |
-0.0988 |
-5.47% |
| 2025-10-13 |
015967 |
永赢半导体产业智选混合发起A |
1.8050 |
1.8050 |
1.7389 |
1.7389 |
0.0661 |
3.80% |
| 2025-10-10 |
015967 |
永赢半导体产业智选混合发起A |
1.7389 |
1.7389 |
1.7803 |
1.7803 |
-0.0414 |
-2.33% |
| 2025-10-09 |
015967 |
永赢半导体产业智选混合发起A |
1.7803 |
1.7803 |
1.7603 |
1.7603 |
0.0200 |
1.14% |
| 2025-09-30 |
015967 |
永赢半导体产业智选混合发起A |
1.7603 |
1.7603 |
1.7302 |
1.7302 |
0.0301 |
1.74% |
| 2025-09-29 |
015967 |
永赢半导体产业智选混合发起A |
1.7302 |
1.7302 |
1.6973 |
1.6973 |
0.0329 |
1.94% |
| 2025-09-26 |
015967 |
永赢半导体产业智选混合发起A |
1.6973 |
1.6973 |
1.7358 |
1.7358 |
-0.0385 |
-2.22% |
| 2025-09-25 |
015967 |
永赢半导体产业智选混合发起A |
1.7358 |
1.7358 |
1.7542 |
1.7542 |
-0.0184 |
-1.05% |
| 2025-09-24 |
015967 |
永赢半导体产业智选混合发起A |
1.7542 |
1.7542 |
1.6652 |
1.6652 |
0.0890 |
5.34% |
| 2025-09-23 |
015967 |
永赢半导体产业智选混合发起A |
1.6652 |
1.6652 |
1.6433 |
1.6433 |
0.0219 |
1.33% |
| 2025-09-22 |
015967 |
永赢半导体产业智选混合发起A |
1.6433 |
1.6433 |
1.6397 |
1.6397 |
0.0036 |
0.22% |
| 2025-09-19 |
015967 |
永赢半导体产业智选混合发起A |
1.6397 |
1.6397 |
1.6047 |
1.6047 |
0.0350 |
2.18% |
| 2025-09-18 |
015967 |
永赢半导体产业智选混合发起A |
1.6047 |
1.6047 |
1.5753 |
1.5753 |
0.0294 |
1.87% |
| 2025-09-17 |
015967 |
永赢半导体产业智选混合发起A |
1.5753 |
1.5753 |
1.4840 |
1.4840 |
0.0913 |
6.15% |
| 2025-09-16 |
015967 |
永赢半导体产业智选混合发起A |
1.4840 |
1.4840 |
1.4936 |
1.4936 |
-0.0096 |
-0.64% |
