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
1.3247
0.0216 1.66%
2025-12-15
盘中实时估值(仅供参考)
1.2349
-0.0352 -2.7679%
- 累计净值：1.3247
- 成立日期：2025-09-12
- 基金类型：
- 成立份额：
- 最近份额：3.3707亿
- 最近资产：
- 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32.47%
| 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 |
| 2025-12-15 |
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% |
| 2025-10-21 |
025208 |
永赢先锋半导体智选混合发起A |
1.2076 |
1.2076 |
1.1632 |
1.1632 |
0.0444 |
3.82% |
| 2025-10-20 |
025208 |
永赢先锋半导体智选混合发起A |
1.1632 |
1.1632 |
1.1735 |
1.1735 |
-0.0103 |
-0.88% |
| 2025-10-17 |
025208 |
永赢先锋半导体智选混合发起A |
1.1735 |
1.1735 |
1.2371 |
1.2371 |
-0.0636 |
-5.42% |
| 2025-10-16 |
025208 |
永赢先锋半导体智选混合发起A |
1.2371 |
1.2371 |
1.1685 |
1.1685 |
0.0686 |
5.87% |
| 2025-10-15 |
025208 |
永赢先锋半导体智选混合发起A |
1.1685 |
1.1685 |
1.1568 |
1.1568 |
0.0117 |
1.01% |
| 2025-10-14 |
025208 |
永赢先锋半导体智选混合发起A |
1.1568 |
1.1568 |
1.2202 |
1.2202 |
-0.0634 |
-5.20% |
| 2025-10-13 |
025208 |
永赢先锋半导体智选混合发起A |
1.2202 |
1.2202 |
1.2204 |
1.2204 |
-0.0002 |
-0.02% |
| 2025-10-10 |
025208 |
永赢先锋半导体智选混合发起A |
1.2204 |
1.2204 |
1.2260 |
1.2260 |
-0.0056 |
-0.46% |
| 2025-10-09 |
025208 |
永赢先锋半导体智选混合发起A |
1.2260 |
1.2260 |
1.1956 |
1.1956 |
0.0304 |
2.54% |
| 2025-09-30 |
025208 |
永赢先锋半导体智选混合发起A |
1.1956 |
1.1956 |
1.1101 |
1.1101 |
0.0855 |
7.70% |
| 2025-09-29 |
025208 |
永赢先锋半导体智选混合发起A |
1.1101 |
1.1101 |
1.0584 |
1.0584 |
0.0517 |
4.88% |
| 2025-09-26 |
025208 |
永赢先锋半导体智选混合发起A |
1.0584 |
1.0584 |
1.0805 |
1.0805 |
-0.0221 |
-2.05% |
| 2025-09-25 |
025208 |
永赢先锋半导体智选混合发起A |
1.0805 |
1.0805 |
1.0955 |
1.0955 |
-0.0150 |
-1.37% |
| 2025-09-24 |
025208 |
永赢先锋半导体智选混合发起A |
1.0955 |
1.0955 |
1.0767 |
1.0767 |
0.0188 |
1.75% |
| 2025-09-23 |
025208 |
永赢先锋半导体智选混合发起A |
1.0767 |
1.0767 |
1.0831 |
1.0831 |
-0.0064 |
-0.59% |
| 2025-09-22 |
025208 |
永赢先锋半导体智选混合发起A |
1.0831 |
1.0831 |
1.0142 |
1.0142 |
0.0689 |
6.79% |
| 2025-09-19 |
025208 |
永赢先锋半导体智选混合发起A |
1.0142 |
1.0142 |
0.9845 |
0.9845 |
0.0297 |
3.02% |
| 2025-09-18 |
025208 |
永赢先锋半导体智选混合发起A |
0.9845 |
0.9845 |
0.9994 |
0.9994 |
-0.0149 |
-1.49% |
| 2025-09-17 |
025208 |
永赢先锋半导体智选混合发起A |
0.9994 |
0.9994 |
0.9973 |
0.9973 |
0.0021 |
0.21% |
| 2025-09-16 |
025208 |
永赢先锋半导体智选混合发起A |
0.9973 |
0.9973 |
0.9988 |
0.9988 |
-0.0015 |
-0.15% |
