永赢先锋半导体智选混合发起A基金净值查询(025208)
今天最新净值
1.6917
0.0416 2.52%
2026-01-21
盘中实时估值(仅供参考)
1.7291
0.0374 2.2091%
- 累计净值：1.6917
- 成立日期：2025-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3707亿
- 最近资产：6.90亿元
- 基金公司：永赢基金
- 基金经理：张海啸
近一季,永赢先锋半导体智选混合发起A(025208)基金累计收益率43.09%
| 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 |
| 2026-01-21 |
025208 |
永赢先锋半导体智选混合发起A |
1.7280 |
1.7280 |
1.6917 |
1.6917 |
0.0363 |
2.15% |
| 2026-01-20 |
025208 |
永赢先锋半导体智选混合发起A |
1.6917 |
1.6917 |
1.6501 |
1.6501 |
0.0416 |
2.52% |
| 2026-01-19 |
025208 |
永赢先锋半导体智选混合发起A |
1.6501 |
1.6501 |
1.6664 |
1.6664 |
-0.0163 |
-0.98% |
| 2026-01-16 |
025208 |
永赢先锋半导体智选混合发起A |
1.6664 |
1.6664 |
1.5402 |
1.5402 |
0.1262 |
8.19% |
| 2026-01-15 |
025208 |
永赢先锋半导体智选混合发起A |
1.5402 |
1.5402 |
1.4889 |
1.4889 |
0.0513 |
3.45% |
| 2026-01-14 |
025208 |
永赢先锋半导体智选混合发起A |
1.4889 |
1.4889 |
1.4745 |
1.4745 |
0.0144 |
0.98% |
| 2026-01-13 |
025208 |
永赢先锋半导体智选混合发起A |
1.4745 |
1.4745 |
1.5126 |
1.5126 |
-0.0381 |
-2.52% |
| 2026-01-12 |
025208 |
永赢先锋半导体智选混合发起A |
1.5126 |
1.5126 |
1.4851 |
1.4851 |
0.0275 |
1.85% |
| 2026-01-09 |
025208 |
永赢先锋半导体智选混合发起A |
1.4851 |
1.4851 |
1.5120 |
1.5120 |
-0.0269 |
-1.81% |
| 2026-01-08 |
025208 |
永赢先锋半导体智选混合发起A |
1.5120 |
1.5120 |
1.5399 |
1.5399 |
-0.0279 |
-1.85% |
|
|
| 2026-01-07 |
025208 |
永赢先锋半导体智选混合发起A |
1.5399 |
1.5399 |
1.4976 |
1.4976 |
0.0423 |
2.82% |
| 2026-01-06 |
025208 |
永赢先锋半导体智选混合发起A |
1.4976 |
1.4976 |
1.4573 |
1.4573 |
0.0403 |
2.77% |
| 2026-01-05 |
025208 |
永赢先锋半导体智选混合发起A |
1.4573 |
1.4573 |
1.3337 |
1.3337 |
0.1236 |
9.27% |
| 2025-12-31 |
025208 |
永赢先锋半导体智选混合发起A |
1.3337 |
1.3337 |
1.3763 |
1.3763 |
-0.0426 |
-3.19% |
| 2025-12-30 |
025208 |
永赢先锋半导体智选混合发起A |
1.3763 |
1.3763 |
1.3875 |
1.3875 |
-0.0112 |
-0.81% |
| 2025-12-29 |
025208 |
永赢先锋半导体智选混合发起A |
1.3875 |
1.3875 |
1.3959 |
1.3959 |
-0.0084 |
-0.60% |
| 2025-12-26 |
025208 |
永赢先锋半导体智选混合发起A |
1.3959 |
1.3959 |
1.3705 |
1.3705 |
0.0254 |
1.85% |
| 2025-12-25 |
025208 |
永赢先锋半导体智选混合发起A |
1.3705 |
1.3705 |
1.3715 |
1.3715 |
-0.0010 |
-0.07% |
| 2025-12-24 |
025208 |
永赢先锋半导体智选混合发起A |
1.3715 |
1.3715 |
1.3127 |
1.3127 |
0.0588 |
4.48% |
| 2025-12-23 |
025208 |
永赢先锋半导体智选混合发起A |
1.3127 |
1.3127 |
1.3015 |
1.3015 |
0.0112 |
0.86% |
| 2025-12-22 |
025208 |
永赢先锋半导体智选混合发起A |
1.3015 |
1.3015 |
1.2655 |
1.2655 |
0.0360 |
2.84% |
| 2025-12-19 |
025208 |
永赢先锋半导体智选混合发起A |
1.2655 |
1.2655 |
1.3056 |
1.3056 |
-0.0401 |
-3.17% |
| 2025-12-18 |
025208 |
永赢先锋半导体智选混合发起A |
1.3056 |
1.3056 |
1.2881 |
1.2881 |
0.0175 |
1.36% |
| 2025-12-17 |
025208 |
永赢先锋半导体智选混合发起A |
1.2881 |
1.2881 |
1.2383 |
1.2383 |
0.0498 |
4.02% |
| 2025-12-16 |
025208 |
永赢先锋半导体智选混合发起A |
1.2383 |
1.2383 |
1.2701 |
1.2701 |
-0.0318 |
-2.50% |
|
|
| 2025-12-15 |
025208 |
永赢先锋半导体智选混合发起A |
1.2701 |
1.2701 |
1.3247 |
1.3247 |
-0.0546 |
-4.30% |
| 2025-12-12 |
025208 |
永赢先锋半导体智选混合发起A |
1.3247 |
1.3247 |
1.3031 |
1.3031 |
0.0216 |
1.66% |
| 2025-12-11 |
025208 |
永赢先锋半导体智选混合发起A |
1.3031 |
1.3031 |
1.3087 |
1.3087 |
-0.0056 |
-0.43% |
| 2025-12-10 |
025208 |
永赢先锋半导体智选混合发起A |
1.3087 |
1.3087 |
1.3327 |
1.3327 |
-0.0240 |
-1.83% |
| 2025-12-09 |
025208 |
永赢先锋半导体智选混合发起A |
1.3327 |
1.3327 |
1.3367 |
1.3367 |
-0.0040 |
-0.30% |
| 2025-12-08 |
025208 |
永赢先锋半导体智选混合发起A |
1.3367 |
1.3367 |
1.2545 |
1.2545 |
0.0822 |
6.55% |
| 2025-12-05 |
025208 |
永赢先锋半导体智选混合发起A |
1.2545 |
1.2545 |
1.2571 |
1.2571 |
-0.0026 |
-0.21% |
| 2025-12-04 |
025208 |
永赢先锋半导体智选混合发起A |
1.2571 |
1.2571 |
1.2631 |
1.2631 |
-0.0060 |
-0.48% |
| 2025-12-03 |
025208 |
永赢先锋半导体智选混合发起A |
1.2631 |
1.2631 |
1.2722 |
1.2722 |
-0.0091 |
-0.72% |
| 2025-12-02 |
025208 |
永赢先锋半导体智选混合发起A |
1.2722 |
1.2722 |
1.2923 |
1.2923 |
-0.0201 |
-1.56% |
| 2025-12-01 |
025208 |
永赢先锋半导体智选混合发起A |
1.2923 |
1.2923 |
1.2763 |
1.2763 |
0.0160 |
1.25% |
| 2025-11-28 |
025208 |
永赢先锋半导体智选混合发起A |
1.2763 |
1.2763 |
1.2391 |
1.2391 |
0.0372 |
3.00% |
| 2025-11-27 |
025208 |
永赢先锋半导体智选混合发起A |
1.2391 |
1.2391 |
1.2455 |
1.2455 |
-0.0064 |
-0.51% |
| 2025-11-26 |
025208 |
永赢先锋半导体智选混合发起A |
1.2455 |
1.2455 |
1.2419 |
1.2419 |
0.0036 |
0.29% |
| 2025-11-25 |
025208 |
永赢先锋半导体智选混合发起A |
1.2419 |
1.2419 |
1.2172 |
1.2172 |
0.0247 |
2.03% |
| 2025-11-24 |
025208 |
永赢先锋半导体智选混合发起A |
1.2172 |
1.2172 |
1.2133 |
1.2133 |
0.0039 |
0.32% |
| 2025-11-21 |
025208 |
永赢先锋半导体智选混合发起A |
1.2133 |
1.2133 |
1.3003 |
1.3003 |
-0.0870 |
-7.17% |
| 2025-11-20 |
025208 |
永赢先锋半导体智选混合发起A |
1.3003 |
1.3003 |
1.3354 |
1.3354 |
-0.0351 |
-2.70% |
| 2025-11-19 |
025208 |
永赢先锋半导体智选混合发起A |
1.3354 |
1.3354 |
1.3468 |
1.3468 |
-0.0114 |
-0.85% |
| 2025-11-18 |
025208 |
永赢先锋半导体智选混合发起A |
1.3468 |
1.3468 |
1.3795 |
1.3795 |
-0.0327 |
-2.37% |
| 2025-11-17 |
025208 |
永赢先锋半导体智选混合发起A |
1.3795 |
1.3795 |
1.3691 |
1.3691 |
0.0104 |
0.76% |
| 2025-11-14 |
025208 |
永赢先锋半导体智选混合发起A |
1.3691 |
1.3691 |
1.4676 |
1.4676 |
-0.0985 |
-7.19% |
| 2025-11-13 |
025208 |
永赢先锋半导体智选混合发起A |
1.4676 |
1.4676 |
1.4262 |
1.4262 |
0.0414 |
2.90% |
| 2025-11-12 |
025208 |
永赢先锋半导体智选混合发起A |
1.4262 |
1.4262 |
1.4111 |
1.4111 |
0.0151 |
1.07% |
| 2025-11-11 |
025208 |
永赢先锋半导体智选混合发起A |
1.4111 |
1.4111 |
1.4267 |
1.4267 |
-0.0156 |
-1.09% |
| 2025-11-10 |
025208 |
永赢先锋半导体智选混合发起A |
1.4267 |
1.4267 |
1.3804 |
1.3804 |
0.0463 |
3.35% |
| 2025-11-07 |
025208 |
永赢先锋半导体智选混合发起A |
1.3804 |
1.3804 |
1.3642 |
1.3642 |
0.0162 |
1.19% |
| 2025-11-06 |
025208 |
永赢先锋半导体智选混合发起A |
1.3642 |
1.3642 |
1.3282 |
1.3282 |
0.0360 |
2.71% |
| 2025-11-05 |
025208 |
永赢先锋半导体智选混合发起A |
1.3282 |
1.3282 |
1.3329 |
1.3329 |
-0.0047 |
-0.35% |
| 2025-11-04 |
025208 |
永赢先锋半导体智选混合发起A |
1.3329 |
1.3329 |
1.3677 |
1.3677 |
-0.0348 |
-2.54% |
| 2025-11-03 |
025208 |
永赢先锋半导体智选混合发起A |
1.3677 |
1.3677 |
1.3389 |
1.3389 |
0.0288 |
2.15% |
| 2025-10-31 |
025208 |
永赢先锋半导体智选混合发起A |
1.3389 |
1.3389 |
1.3778 |
1.3778 |
-0.0389 |
-2.82% |
| 2025-10-30 |
025208 |
永赢先锋半导体智选混合发起A |
1.3778 |
1.3778 |
1.3860 |
1.3860 |
-0.0082 |
-0.59% |
| 2025-10-29 |
025208 |
永赢先锋半导体智选混合发起A |
1.3860 |
1.3860 |
1.3761 |
1.3761 |
0.0099 |
0.72% |
| 2025-10-28 |
025208 |
永赢先锋半导体智选混合发起A |
1.3761 |
1.3761 |
1.4000 |
1.4000 |
-0.0239 |
-1.71% |
| 2025-10-27 |
025208 |
永赢先锋半导体智选混合发起A |
1.4000 |
1.4000 |
1.3162 |
1.3162 |
0.0838 |
6.37% |
| 2025-10-24 |
025208 |
永赢先锋半导体智选混合发起A |
1.3162 |
1.3162 |
1.1962 |
1.1962 |
0.1200 |
10.03% |
| 2025-10-23 |
025208 |
永赢先锋半导体智选混合发起A |
1.1962 |
1.1962 |
1.1945 |
1.1945 |
0.0017 |
0.14% |
| 2025-10-22 |
025208 |
永赢先锋半导体智选混合发起A |
1.1945 |
1.1945 |
1.2076 |
1.2076 |
-0.0131 |
-1.08% |
