永赢先锋半导体智选混合发起C基金净值查询(025209)
今天最新净值
2.2371
-0.0334 -1.49%
2026-09-15
盘中实时估值(仅供参考)
1.8293
0.0999 5.7773%
2026-03-24 15:39:58
- 累计净值：2.2371
- 成立日期：2025-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3718亿
- 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C(025209)基金累计收益率-8.37%
| 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 |
025209 |
永赢先锋半导体智选混合发起C |
2.2519 |
2.2519 |
2.2371 |
2.2371 |
0.0148 |
0.66% |
| 2026-09-14 |
025209 |
永赢先锋半导体智选混合发起C |
2.2371 |
2.2371 |
2.2705 |
2.2705 |
-0.0334 |
-1.49% |
| 2026-09-11 |
025209 |
永赢先锋半导体智选混合发起C |
2.2705 |
2.2705 |
2.3119 |
2.3119 |
-0.0414 |
-1.79% |
| 2026-09-10 |
025209 |
永赢先锋半导体智选混合发起C |
2.3119 |
2.3119 |
2.3176 |
2.3176 |
-0.0057 |
-0.25% |
| 2026-09-09 |
025209 |
永赢先锋半导体智选混合发起C |
2.3176 |
2.3176 |
2.3431 |
2.3431 |
-0.0255 |
-1.10% |
| 2026-09-08 |
025209 |
永赢先锋半导体智选混合发起C |
2.3431 |
2.3431 |
2.3548 |
2.3548 |
-0.0117 |
-0.50% |
| 2026-09-07 |
025209 |
永赢先锋半导体智选混合发起C |
2.3548 |
2.3548 |
2.2665 |
2.2665 |
0.0883 |
3.90% |
| 2026-09-04 |
025209 |
永赢先锋半导体智选混合发起C |
2.2665 |
2.2665 |
2.3376 |
2.3376 |
-0.0711 |
-3.14% |
| 2026-09-03 |
025209 |
永赢先锋半导体智选混合发起C |
2.3376 |
2.3376 |
2.3314 |
2.3314 |
0.0062 |
0.27% |
| 2026-09-02 |
025209 |
永赢先锋半导体智选混合发起C |
2.3314 |
2.3314 |
2.3725 |
2.3725 |
-0.0411 |
-1.73% |
|
|
| 2026-09-01 |
025209 |
永赢先锋半导体智选混合发起C |
2.3725 |
2.3725 |
2.4394 |
2.4394 |
-0.0669 |
-2.82% |
| 2026-08-31 |
025209 |
永赢先锋半导体智选混合发起C |
2.4394 |
2.4394 |
2.4036 |
2.4036 |
0.0358 |
1.49% |
| 2026-08-28 |
025209 |
永赢先锋半导体智选混合发起C |
2.4036 |
2.4036 |
2.4542 |
2.4542 |
-0.0506 |
-2.11% |
| 2026-08-27 |
025209 |
永赢先锋半导体智选混合发起C |
2.4542 |
2.4542 |
2.3369 |
2.3369 |
0.1173 |
5.02% |
| 2026-08-26 |
025209 |
永赢先锋半导体智选混合发起C |
2.3369 |
2.3369 |
2.3595 |
2.3595 |
-0.0226 |
-0.96% |
| 2026-08-25 |
025209 |
永赢先锋半导体智选混合发起C |
2.3595 |
2.3595 |
2.3468 |
2.3468 |
0.0127 |
0.54% |
| 2026-08-24 |
025209 |
永赢先锋半导体智选混合发起C |
2.3468 |
2.3468 |
2.4488 |
2.4488 |
-0.1020 |
-4.35% |
| 2026-08-21 |
025209 |
永赢先锋半导体智选混合发起C |
2.4488 |
2.4488 |
2.4288 |
2.4288 |
0.0200 |
0.82% |
| 2026-08-20 |
025209 |
永赢先锋半导体智选混合发起C |
2.4288 |
2.4288 |
2.3767 |
2.3767 |
0.0521 |
2.19% |
| 2026-08-19 |
025209 |
永赢先锋半导体智选混合发起C |
2.3767 |
2.3767 |
2.5427 |
2.5427 |
-0.1660 |
-6.53% |
| 2026-08-18 |
025209 |
永赢先锋半导体智选混合发起C |
2.5427 |
2.5427 |
2.5582 |
2.5582 |
-0.0155 |
-0.61% |
| 2026-08-17 |
025209 |
永赢先锋半导体智选混合发起C |
2.5582 |
2.5582 |
2.4191 |
2.4191 |
0.1391 |
5.75% |
| 2026-08-14 |
025209 |
永赢先锋半导体智选混合发起C |
2.4191 |
2.4191 |
2.3550 |
2.3550 |
0.0641 |
2.72% |
| 2026-08-13 |
025209 |
永赢先锋半导体智选混合发起C |
2.3550 |
2.3550 |
2.3980 |
2.3980 |
-0.0430 |
-1.83% |
| 2026-08-12 |
025209 |
永赢先锋半导体智选混合发起C |
2.3980 |
2.3980 |
2.3558 |
2.3558 |
0.0422 |
1.79% |
|
|
| 2026-08-11 |
025209 |
永赢先锋半导体智选混合发起C |
2.3558 |
2.3558 |
2.3336 |
2.3336 |
0.0222 |
0.95% |
| 2026-08-10 |
025209 |
永赢先锋半导体智选混合发起C |
2.3336 |
2.3336 |
2.3641 |
2.3641 |
-0.0305 |
-1.31% |
| 2026-08-07 |
025209 |
永赢先锋半导体智选混合发起C |
2.3641 |
2.3641 |
2.2731 |
2.2731 |
0.0910 |
4.00% |
| 2026-08-06 |
025209 |
永赢先锋半导体智选混合发起C |
2.2731 |
2.2731 |
2.2578 |
2.2578 |
0.0153 |
0.68% |
| 2026-08-05 |
025209 |
永赢先锋半导体智选混合发起C |
2.2578 |
2.2578 |
2.1433 |
2.1433 |
0.1145 |
5.34% |
| 2026-08-04 |
025209 |
永赢先锋半导体智选混合发起C |
2.1433 |
2.1433 |
2.0392 |
2.0392 |
0.1041 |
5.10% |
| 2026-08-03 |
025209 |
永赢先锋半导体智选混合发起C |
2.0392 |
2.0392 |
2.1582 |
2.1582 |
-0.1190 |
-5.84% |
| 2026-07-31 |
025209 |
永赢先锋半导体智选混合发起C |
2.1582 |
2.1582 |
2.1075 |
2.1075 |
0.0507 |
2.41% |
| 2026-07-30 |
025209 |
永赢先锋半导体智选混合发起C |
2.1075 |
2.1075 |
2.1458 |
2.1458 |
-0.0383 |
-1.78% |
| 2026-07-29 |
025209 |
永赢先锋半导体智选混合发起C |
2.1458 |
2.1458 |
2.1322 |
2.1322 |
0.0136 |
0.64% |
| 2026-07-28 |
025209 |
永赢先锋半导体智选混合发起C |
2.1322 |
2.1322 |
2.3109 |
2.3109 |
-0.1787 |
-8.38% |
| 2026-07-27 |
025209 |
永赢先锋半导体智选混合发起C |
2.3109 |
2.3109 |
2.3013 |
2.3013 |
0.0096 |
0.42% |
| 2026-07-24 |
025209 |
永赢先锋半导体智选混合发起C |
2.3013 |
2.3013 |
2.3493 |
2.3493 |
-0.0480 |
-2.04% |
| 2026-07-23 |
025209 |
永赢先锋半导体智选混合发起C |
2.3493 |
2.3493 |
2.4075 |
2.4075 |
-0.0582 |
-2.48% |
| 2026-07-22 |
025209 |
永赢先锋半导体智选混合发起C |
2.4075 |
2.4075 |
2.4767 |
2.4767 |
-0.0692 |
-2.87% |
| 2026-07-21 |
025209 |
永赢先锋半导体智选混合发起C |
2.4767 |
2.4767 |
2.2573 |
2.2573 |
0.2194 |
9.72% |
| 2026-07-20 |
025209 |
永赢先锋半导体智选混合发起C |
2.2573 |
2.2573 |
2.3770 |
2.3770 |
-0.1197 |
-5.30% |
| 2026-07-17 |
025209 |
永赢先锋半导体智选混合发起C |
2.3770 |
2.3770 |
2.6081 |
2.6081 |
-0.2311 |
-9.72% |
| 2026-07-16 |
025209 |
永赢先锋半导体智选混合发起C |
2.6081 |
2.6081 |
2.7322 |
2.7322 |
-0.1241 |
-4.76% |
| 2026-07-15 |
025209 |
永赢先锋半导体智选混合发起C |
2.7322 |
2.7322 |
2.8621 |
2.8621 |
-0.1299 |
-4.75% |
| 2026-07-14 |
025209 |
永赢先锋半导体智选混合发起C |
2.8621 |
2.8621 |
2.7834 |
2.7834 |
0.0787 |
2.83% |
| 2026-07-13 |
025209 |
永赢先锋半导体智选混合发起C |
2.7834 |
2.7834 |
2.9679 |
2.9679 |
-0.1845 |
-6.63% |
| 2026-07-10 |
025209 |
永赢先锋半导体智选混合发起C |
2.9679 |
2.9679 |
3.0864 |
3.0864 |
-0.1185 |
-3.84% |
| 2026-07-09 |
025209 |
永赢先锋半导体智选混合发起C |
3.0864 |
3.0864 |
2.9623 |
2.9623 |
0.1241 |
4.19% |
| 2026-07-08 |
025209 |
永赢先锋半导体智选混合发起C |
2.9623 |
2.9623 |
3.0265 |
3.0265 |
-0.0642 |
-2.12% |
| 2026-07-07 |
025209 |
永赢先锋半导体智选混合发起C |
3.0265 |
3.0265 |
3.1475 |
3.1475 |
-0.1210 |
-4.00% |
| 2026-07-06 |
025209 |
永赢先锋半导体智选混合发起C |
3.1475 |
3.1475 |
3.1324 |
3.1324 |
0.0151 |
0.48% |
| 2026-07-03 |
025209 |
永赢先锋半导体智选混合发起C |
3.1324 |
3.1324 |
3.0786 |
3.0786 |
0.0538 |
1.75% |
| 2026-07-02 |
025209 |
永赢先锋半导体智选混合发起C |
3.0786 |
3.0786 |
3.2822 |
3.2822 |
-0.2036 |
-6.20% |
| 2026-07-01 |
025209 |
永赢先锋半导体智选混合发起C |
3.2822 |
3.2822 |
3.3176 |
3.3176 |
-0.0354 |
-1.07% |
| 2026-06-30 |
025209 |
永赢先锋半导体智选混合发起C |
3.3176 |
3.3176 |
3.2764 |
3.2764 |
0.0412 |
1.26% |
| 2026-06-29 |
025209 |
永赢先锋半导体智选混合发起C |
3.2764 |
3.2764 |
3.1968 |
3.1968 |
0.0796 |
2.49% |
| 2026-06-26 |
025209 |
永赢先锋半导体智选混合发起C |
3.1968 |
3.1968 |
3.1948 |
3.1948 |
0.0020 |
0.06% |
| 2026-06-25 |
025209 |
永赢先锋半导体智选混合发起C |
3.1948 |
3.1948 |
3.0097 |
3.0097 |
0.1851 |
6.15% |
| 2026-06-24 |
025209 |
永赢先锋半导体智选混合发起C |
3.0097 |
3.0097 |
2.8916 |
2.8916 |
0.1181 |
4.08% |
| 2026-06-23 |
025209 |
永赢先锋半导体智选混合发起C |
2.8916 |
2.8916 |
2.8980 |
2.8980 |
-0.0064 |
-0.22% |
| 2026-06-22 |
025209 |
永赢先锋半导体智选混合发起C |
2.8980 |
2.8980 |
2.7611 |
2.7611 |
0.1369 |
4.96% |
| 2026-06-18 |
025209 |
永赢先锋半导体智选混合发起C |
2.7611 |
2.7611 |
2.6872 |
2.6872 |
0.0739 |
2.75% |
| 2026-06-17 |
025209 |
永赢先锋半导体智选混合发起C |
2.6872 |
2.6872 |
2.4991 |
2.4991 |
0.1881 |
7.53% |
| 2026-06-16 |
025209 |
永赢先锋半导体智选混合发起C |
2.4991 |
2.4991 |
2.4576 |
2.4576 |
0.0415 |
1.69% |
