永赢半导体产业智选混合发起C基金净值查询(015968)
今天最新净值
0.7752
0.0031 0.4000%
2024-04-18
盘中实时估值(仅供参考)
0.6625
-0.0154 -2.2701%
- 累计净值:0.7752
- 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C(015968)基金累计收益率-6.65%
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 |
2024-04-18 |
015968 |
永赢半导体产业智选混合发起C |
0.6779 |
0.6779 |
0.6814 |
0.6814 |
-0.0035 |
-0.51% |
2024-04-17 |
015968 |
永赢半导体产业智选混合发起C |
0.6814 |
0.6814 |
0.6580 |
0.6580 |
0.0234 |
3.56% |
2024-04-16 |
015968 |
永赢半导体产业智选混合发起C |
0.6580 |
0.6580 |
0.6871 |
0.6871 |
-0.0291 |
-4.24% |
2024-04-15 |
015968 |
永赢半导体产业智选混合发起C |
0.6871 |
0.6871 |
0.6894 |
0.6894 |
-0.0023 |
-0.33% |
2024-04-12 |
015968 |
永赢半导体产业智选混合发起C |
0.6894 |
0.6894 |
0.6942 |
0.6942 |
-0.0048 |
-0.69% |
2024-04-11 |
015968 |
永赢半导体产业智选混合发起C |
0.6942 |
0.6942 |
0.6985 |
0.6985 |
-0.0043 |
-0.62% |
2024-04-10 |
015968 |
永赢半导体产业智选混合发起C |
0.6985 |
0.6985 |
0.7201 |
0.7201 |
-0.0216 |
-3.00% |
2024-04-09 |
015968 |
永赢半导体产业智选混合发起C |
0.7201 |
0.7201 |
0.7182 |
0.7182 |
0.0019 |
0.26% |
2024-04-08 |
015968 |
永赢半导体产业智选混合发起C |
0.7182 |
0.7182 |
0.7282 |
0.7282 |
-0.0100 |
-1.37% |
2024-04-03 |
015968 |
永赢半导体产业智选混合发起C |
0.7282 |
0.7282 |
0.7419 |
0.7419 |
-0.0137 |
-1.85% |
|
2024-04-02 |
015968 |
永赢半导体产业智选混合发起C |
0.7419 |
0.7419 |
0.7561 |
0.7561 |
-0.0142 |
-1.88% |
2024-04-01 |
015968 |
永赢半导体产业智选混合发起C |
0.7561 |
0.7561 |
0.7432 |
0.7432 |
0.0129 |
1.74% |
2024-03-29 |
015968 |
永赢半导体产业智选混合发起C |
0.7432 |
0.7432 |
0.7423 |
0.7423 |
0.0009 |
0.12% |
2024-03-28 |
015968 |
永赢半导体产业智选混合发起C |
0.7423 |
0.7423 |
0.7354 |
0.7354 |
0.0069 |
0.94% |
2024-03-27 |
015968 |
永赢半导体产业智选混合发起C |
0.7354 |
0.7354 |
0.7694 |
0.7694 |
-0.0340 |
-4.42% |
2024-03-26 |
015968 |
永赢半导体产业智选混合发起C |
0.7694 |
0.7694 |
0.7847 |
0.7847 |
-0.0153 |
-1.95% |
2024-03-25 |
015968 |
永赢半导体产业智选混合发起C |
0.7847 |
0.7847 |
0.7935 |
0.7935 |
-0.0088 |
-1.11% |
2024-03-22 |
015968 |
永赢半导体产业智选混合发起C |
0.7935 |
0.7935 |
0.7973 |
0.7973 |
-0.0038 |
-0.48% |
2024-03-21 |
015968 |
永赢半导体产业智选混合发起C |
0.7973 |
0.7973 |
0.7936 |
0.7936 |
0.0037 |
0.47% |
2024-03-20 |
015968 |
永赢半导体产业智选混合发起C |
0.7936 |
0.7936 |
0.7909 |
0.7909 |
0.0027 |
0.34% |
2024-03-19 |
015968 |
永赢半导体产业智选混合发起C |
0.7909 |
0.7909 |
0.7918 |
0.7918 |
-0.0009 |
-0.11% |
2024-03-18 |
015968 |
永赢半导体产业智选混合发起C |
0.7918 |
0.7918 |
0.7752 |
0.7752 |
0.0166 |
2.14% |
2024-03-15 |
015968 |
永赢半导体产业智选混合发起C |
0.7752 |
0.7752 |
0.7721 |
0.7721 |
0.0031 |
0.40% |
2024-03-14 |
015968 |
永赢半导体产业智选混合发起C |
0.7721 |
0.7721 |
0.7875 |
0.7875 |
-0.0154 |
-1.96% |
2024-03-13 |
015968 |
永赢半导体产业智选混合发起C |
0.7875 |
0.7875 |
0.7918 |
0.7918 |
-0.0043 |
-0.54% |
|
2024-03-12 |
015968 |
永赢半导体产业智选混合发起C |
0.7918 |
0.7918 |
0.7840 |
0.7840 |
0.0078 |
0.99% |
2024-03-11 |
015968 |
永赢半导体产业智选混合发起C |
0.7840 |
0.7840 |
0.7764 |
0.7764 |
0.0076 |
0.98% |
2024-03-08 |
015968 |
永赢半导体产业智选混合发起C |
0.7764 |
0.7764 |
0.7634 |
0.7634 |
0.0130 |
1.70% |
2024-03-07 |
015968 |
永赢半导体产业智选混合发起C |
0.7634 |
0.7634 |
0.7747 |
0.7747 |
-0.0113 |
-1.46% |
2024-03-06 |
015968 |
永赢半导体产业智选混合发起C |
0.7747 |
0.7747 |
0.7813 |
0.7813 |
-0.0066 |
-0.84% |
2024-03-05 |
015968 |
永赢半导体产业智选混合发起C |
0.7813 |
0.7813 |
0.7896 |
0.7896 |
-0.0083 |
-1.05% |
2024-03-04 |
015968 |
永赢半导体产业智选混合发起C |
0.7896 |
0.7896 |
0.7865 |
0.7865 |
0.0031 |
0.39% |
2024-03-01 |
015968 |
永赢半导体产业智选混合发起C |
0.7865 |
0.7865 |
0.7737 |
0.7737 |
0.0128 |
1.65% |
2024-02-29 |
015968 |
永赢半导体产业智选混合发起C |
0.7737 |
0.7737 |
0.7247 |
0.7247 |
0.0490 |
6.76% |
2024-02-28 |
015968 |
永赢半导体产业智选混合发起C |
0.7247 |
0.7247 |
0.7675 |
0.7675 |
-0.0428 |
-5.58% |
2024-02-27 |
015968 |
永赢半导体产业智选混合发起C |
0.7675 |
0.7675 |
0.7359 |
0.7359 |
0.0316 |
4.29% |
2024-02-26 |
015968 |
永赢半导体产业智选混合发起C |
0.7359 |
0.7359 |
0.7300 |
0.7300 |
0.0059 |
0.81% |
2024-02-23 |
015968 |
永赢半导体产业智选混合发起C |
0.7300 |
0.7300 |
0.7188 |
0.7188 |
0.0112 |
1.56% |
2024-02-22 |
015968 |
永赢半导体产业智选混合发起C |
0.7188 |
0.7188 |
0.7064 |
0.7064 |
0.0124 |
1.76% |
2024-02-21 |
015968 |
永赢半导体产业智选混合发起C |
0.7064 |
0.7064 |
0.6990 |
0.6990 |
0.0074 |
1.06% |
2024-02-20 |
015968 |
永赢半导体产业智选混合发起C |
0.6990 |
0.6990 |
0.7034 |
0.7034 |
-0.0044 |
-0.63% |
2024-02-19 |
015968 |
永赢半导体产业智选混合发起C |
0.7034 |
0.7034 |
0.7012 |
0.7012 |
0.0022 |
0.31% |
2024-02-08 |
015968 |
永赢半导体产业智选混合发起C |
0.7012 |
0.7012 |
0.6735 |
0.6735 |
0.0277 |
4.11% |
2024-02-07 |
015968 |
永赢半导体产业智选混合发起C |
0.6735 |
0.6735 |
0.6614 |
0.6614 |
0.0121 |
1.83% |
2024-02-06 |
015968 |
永赢半导体产业智选混合发起C |
0.6614 |
0.6614 |
0.6088 |
0.6088 |
0.0526 |
8.64% |
2024-02-05 |
015968 |
永赢半导体产业智选混合发起C |
0.6088 |
0.6088 |
0.6207 |
0.6207 |
-0.0119 |
-1.92% |
2024-02-02 |
015968 |
永赢半导体产业智选混合发起C |
0.6207 |
0.6207 |
0.6422 |
0.6422 |
-0.0215 |
-3.35% |
2024-02-01 |
015968 |
永赢半导体产业智选混合发起C |
0.6422 |
0.6422 |
0.6332 |
0.6332 |
0.0090 |
1.42% |
2024-01-31 |
015968 |
永赢半导体产业智选混合发起C |
0.6332 |
0.6332 |
0.6499 |
0.6499 |
-0.0167 |
-2.57% |
2024-01-30 |
015968 |
永赢半导体产业智选混合发起C |
0.6499 |
0.6499 |
0.6769 |
0.6769 |
-0.0270 |
-3.99% |
2024-01-29 |
015968 |
永赢半导体产业智选混合发起C |
0.6769 |
0.6769 |
0.6968 |
0.6968 |
-0.0199 |
-2.86% |
2024-01-26 |
015968 |
永赢半导体产业智选混合发起C |
0.6968 |
0.6968 |
0.7182 |
0.7182 |
-0.0214 |
-2.98% |
2024-01-25 |
015968 |
永赢半导体产业智选混合发起C |
0.7182 |
0.7182 |
0.6980 |
0.6980 |
0.0202 |
2.89% |
2024-01-24 |
015968 |
永赢半导体产业智选混合发起C |
0.6980 |
0.6980 |
0.6985 |
0.6985 |
-0.0005 |
-0.07% |
2024-01-23 |
015968 |
永赢半导体产业智选混合发起C |
0.6985 |
0.6985 |
0.6961 |
0.6961 |
0.0024 |
0.34% |
2024-01-22 |
015968 |
永赢半导体产业智选混合发起C |
0.6961 |
0.6961 |
0.7215 |
0.7215 |
-0.0254 |
-3.52% |
2024-01-19 |
015968 |
永赢半导体产业智选混合发起C |
0.7215 |
0.7215 |
0.7291 |
0.7291 |
-0.0076 |
-1.04% |