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
2.2503
-0.0334 -1.48%
2026-09-15
盘中实时估值(仅供参考)
1.8346
0.1002 5.7773%
2026-03-24 15:39:58
- 累计净值：2.2503
- 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：4.03亿
- 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-3.66%
| 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 |
| 2026-09-15 |
025208 |
永赢先锋半导体智选混合发起A |
2.2652 |
2.2652 |
2.2503 |
2.2503 |
0.0149 |
0.66% |
| 2026-09-14 |
025208 |
永赢先锋半导体智选混合发起A |
2.2503 |
2.2503 |
2.2837 |
2.2837 |
-0.0334 |
-1.48% |
| 2026-09-11 |
025208 |
永赢先锋半导体智选混合发起A |
2.2837 |
2.2837 |
2.3254 |
2.3254 |
-0.0417 |
-1.79% |
| 2026-09-10 |
025208 |
永赢先锋半导体智选混合发起A |
2.3254 |
2.3254 |
2.3310 |
2.3310 |
-0.0056 |
-0.24% |
| 2026-09-09 |
025208 |
永赢先锋半导体智选混合发起A |
2.3310 |
2.3310 |
2.3567 |
2.3567 |
-0.0257 |
-1.10% |
| 2026-09-08 |
025208 |
永赢先锋半导体智选混合发起A |
2.3567 |
2.3567 |
2.3683 |
2.3683 |
-0.0116 |
-0.49% |
| 2026-09-07 |
025208 |
永赢先锋半导体智选混合发起A |
2.3683 |
2.3683 |
2.2794 |
2.2794 |
0.0889 |
3.90% |
| 2026-09-04 |
025208 |
永赢先锋半导体智选混合发起A |
2.2794 |
2.2794 |
2.3509 |
2.3509 |
-0.0715 |
-3.14% |
| 2026-09-03 |
025208 |
永赢先锋半导体智选混合发起A |
2.3509 |
2.3509 |
2.3446 |
2.3446 |
0.0063 |
0.27% |
| 2026-09-02 |
025208 |
永赢先锋半导体智选混合发起A |
2.3446 |
2.3446 |
2.3860 |
2.3860 |
-0.0414 |
-1.74% |
|
|
| 2026-09-01 |
025208 |
永赢先锋半导体智选混合发起A |
2.3860 |
2.3860 |
2.4532 |
2.4532 |
-0.0672 |
-2.82% |
| 2026-08-31 |
025208 |
永赢先锋半导体智选混合发起A |
2.4532 |
2.4532 |
2.4170 |
2.4170 |
0.0362 |
1.50% |
| 2026-08-28 |
025208 |
永赢先锋半导体智选混合发起A |
2.4170 |
2.4170 |
2.4679 |
2.4679 |
-0.0509 |
-2.11% |
| 2026-08-27 |
025208 |
永赢先锋半导体智选混合发起A |
2.4679 |
2.4679 |
2.3499 |
2.3499 |
0.1180 |
5.02% |
| 2026-08-26 |
025208 |
永赢先锋半导体智选混合发起A |
2.3499 |
2.3499 |
2.3726 |
2.3726 |
-0.0227 |
-0.96% |
| 2026-08-25 |
025208 |
永赢先锋半导体智选混合发起A |
2.3726 |
2.3726 |
2.3598 |
2.3598 |
0.0128 |
0.54% |
| 2026-08-24 |
025208 |
永赢先锋半导体智选混合发起A |
2.3598 |
2.3598 |
2.4623 |
2.4623 |
-0.1025 |
-4.34% |
| 2026-08-21 |
025208 |
永赢先锋半导体智选混合发起A |
2.4623 |
2.4623 |
2.4421 |
2.4421 |
0.0202 |
0.83% |
| 2026-08-20 |
025208 |
永赢先锋半导体智选混合发起A |
2.4421 |
2.4421 |
2.3897 |
2.3897 |
0.0524 |
2.19% |
| 2026-08-19 |
025208 |
永赢先锋半导体智选混合发起A |
2.3897 |
2.3897 |
2.5565 |
2.5565 |
-0.1668 |
-6.52% |
| 2026-08-18 |
025208 |
永赢先锋半导体智选混合发起A |
2.5565 |
2.5565 |
2.5721 |
2.5721 |
-0.0156 |
-0.61% |
| 2026-08-17 |
025208 |
永赢先锋半导体智选混合发起A |
2.5721 |
2.5721 |
2.4321 |
2.4321 |
0.1400 |
5.76% |
| 2026-08-14 |
025208 |
永赢先锋半导体智选混合发起A |
2.4321 |
2.4321 |
2.3676 |
2.3676 |
0.0645 |
2.72% |
| 2026-08-13 |
025208 |
永赢先锋半导体智选混合发起A |
2.3676 |
2.3676 |
2.4108 |
2.4108 |
-0.0432 |
-1.82% |
| 2026-08-12 |
025208 |
永赢先锋半导体智选混合发起A |
2.4108 |
2.4108 |
2.3684 |
2.3684 |
0.0424 |
1.79% |
|
|
| 2026-08-11 |
025208 |
永赢先锋半导体智选混合发起A |
2.3684 |
2.3684 |
2.3460 |
2.3460 |
0.0224 |
0.95% |
| 2026-08-10 |
025208 |
永赢先锋半导体智选混合发起A |
2.3460 |
2.3460 |
2.3766 |
2.3766 |
-0.0306 |
-1.30% |
| 2026-08-07 |
025208 |
永赢先锋半导体智选混合发起A |
2.3766 |
2.3766 |
2.2850 |
2.2850 |
0.0916 |
4.01% |
| 2026-08-06 |
025208 |
永赢先锋半导体智选混合发起A |
2.2850 |
2.2850 |
2.2696 |
2.2696 |
0.0154 |
0.68% |
| 2026-08-05 |
025208 |
永赢先锋半导体智选混合发起A |
2.2696 |
2.2696 |
2.1545 |
2.1545 |
0.1151 |
5.34% |
| 2026-08-04 |
025208 |
永赢先锋半导体智选混合发起A |
2.1545 |
2.1545 |
2.0497 |
2.0497 |
0.1048 |
5.11% |
| 2026-08-03 |
025208 |
永赢先锋半导体智选混合发起A |
2.0497 |
2.0497 |
2.1693 |
2.1693 |
-0.1196 |
-5.84% |
| 2026-07-31 |
025208 |
永赢先锋半导体智选混合发起A |
2.1693 |
2.1693 |
2.1182 |
2.1182 |
0.0511 |
2.41% |
| 2026-07-30 |
025208 |
永赢先锋半导体智选混合发起A |
2.1182 |
2.1182 |
2.1567 |
2.1567 |
-0.0385 |
-1.79% |
| 2026-07-29 |
025208 |
永赢先锋半导体智选混合发起A |
2.1567 |
2.1567 |
2.1430 |
2.1430 |
0.0137 |
0.64% |
| 2026-07-28 |
025208 |
永赢先锋半导体智选混合发起A |
2.1430 |
2.1430 |
2.3226 |
2.3226 |
-0.1796 |
-8.38% |
| 2026-07-27 |
025208 |
永赢先锋半导体智选混合发起A |
2.3226 |
2.3226 |
2.3129 |
2.3129 |
0.0097 |
0.42% |
| 2026-07-24 |
025208 |
永赢先锋半导体智选混合发起A |
2.3129 |
2.3129 |
2.3611 |
2.3611 |
-0.0482 |
-2.04% |
| 2026-07-23 |
025208 |
永赢先锋半导体智选混合发起A |
2.3611 |
2.3611 |
2.4195 |
2.4195 |
-0.0584 |
-2.47% |
| 2026-07-22 |
025208 |
永赢先锋半导体智选混合发起A |
2.4195 |
2.4195 |
2.4890 |
2.4890 |
-0.0695 |
-2.87% |
| 2026-07-21 |
025208 |
永赢先锋半导体智选混合发起A |
2.4890 |
2.4890 |
2.2685 |
2.2685 |
0.2205 |
9.72% |
| 2026-07-20 |
025208 |
永赢先锋半导体智选混合发起A |
2.2685 |
2.2685 |
2.3887 |
2.3887 |
-0.1202 |
-5.30% |
| 2026-07-17 |
025208 |
永赢先锋半导体智选混合发起A |
2.3887 |
2.3887 |
2.6208 |
2.6208 |
-0.2321 |
-9.72% |
| 2026-07-16 |
025208 |
永赢先锋半导体智选混合发起A |
2.6208 |
2.6208 |
2.7455 |
2.7455 |
-0.1247 |
-4.76% |
| 2026-07-15 |
025208 |
永赢先锋半导体智选混合发起A |
2.7455 |
2.7455 |
2.8760 |
2.8760 |
-0.1305 |
-4.75% |
| 2026-07-14 |
025208 |
永赢先锋半导体智选混合发起A |
2.8760 |
2.8760 |
2.7968 |
2.7968 |
0.0792 |
2.83% |
| 2026-07-13 |
025208 |
永赢先锋半导体智选混合发起A |
2.7968 |
2.7968 |
2.9820 |
2.9820 |
-0.1852 |
-6.62% |
| 2026-07-10 |
025208 |
永赢先锋半导体智选混合发起A |
2.9820 |
2.9820 |
3.1011 |
3.1011 |
-0.1191 |
-3.84% |
| 2026-07-09 |
025208 |
永赢先锋半导体智选混合发起A |
3.1011 |
3.1011 |
2.9763 |
2.9763 |
0.1248 |
4.19% |
| 2026-07-08 |
025208 |
永赢先锋半导体智选混合发起A |
2.9763 |
2.9763 |
3.0408 |
3.0408 |
-0.0645 |
-2.12% |
| 2026-07-07 |
025208 |
永赢先锋半导体智选混合发起A |
3.0408 |
3.0408 |
3.1623 |
3.1623 |
-0.1215 |
-4.00% |
| 2026-07-06 |
025208 |
永赢先锋半导体智选混合发起A |
3.1623 |
3.1623 |
3.1470 |
3.1470 |
0.0153 |
0.49% |
| 2026-07-03 |
025208 |
永赢先锋半导体智选混合发起A |
3.1470 |
3.1470 |
3.0929 |
3.0929 |
0.0541 |
1.75% |
| 2026-07-02 |
025208 |
永赢先锋半导体智选混合发起A |
3.0929 |
3.0929 |
3.2974 |
3.2974 |
-0.2045 |
-6.20% |
| 2026-07-01 |
025208 |
永赢先锋半导体智选混合发起A |
3.2974 |
3.2974 |
3.3329 |
3.3329 |
-0.0355 |
-1.07% |
| 2026-06-30 |
025208 |
永赢先锋半导体智选混合发起A |
3.3329 |
3.3329 |
3.2914 |
3.2914 |
0.0415 |
1.26% |
| 2026-06-29 |
025208 |
永赢先锋半导体智选混合发起A |
3.2914 |
3.2914 |
3.2113 |
3.2113 |
0.0801 |
2.49% |
| 2026-06-26 |
025208 |
永赢先锋半导体智选混合发起A |
3.2113 |
3.2113 |
3.2092 |
3.2092 |
0.0021 |
0.07% |
| 2026-06-25 |
025208 |
永赢先锋半导体智选混合发起A |
3.2092 |
3.2092 |
3.0233 |
3.0233 |
0.1859 |
6.15% |
| 2026-06-24 |
025208 |
永赢先锋半导体智选混合发起A |
3.0233 |
3.0233 |
2.9046 |
2.9046 |
0.1187 |
4.09% |
| 2026-06-23 |
025208 |
永赢先锋半导体智选混合发起A |
2.9046 |
2.9046 |
2.9110 |
2.9110 |
-0.0064 |
-0.22% |
| 2026-06-22 |
025208 |
永赢先锋半导体智选混合发起A |
2.9110 |
2.9110 |
2.7733 |
2.7733 |
0.1377 |
4.97% |
| 2026-06-18 |
025208 |
永赢先锋半导体智选混合发起A |
2.7733 |
2.7733 |
2.6990 |
2.6990 |
0.0743 |
2.75% |
| 2026-06-17 |
025208 |
永赢先锋半导体智选混合发起A |
2.6990 |
2.6990 |
2.5100 |
2.5100 |
0.1890 |
7.53% |
| 2026-06-16 |
025208 |
永赢先锋半导体智选混合发起A |
2.5100 |
2.5100 |
2.4683 |
2.4683 |
0.0417 |
1.69% |
