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
1.2995
0.0358 2.83%
2025-12-23
盘中实时估值(仅供参考)
1.3015
0.0020 0.1538%
- 累计净值：1.2995
- 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：3.48亿元
- 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C(025209)基金累计收益率20.00%
| 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 |
| 2025-12-23 |
025209 |
永赢先锋半导体智选混合发起C |
1.3108 |
1.3108 |
1.2995 |
1.2995 |
0.0113 |
0.87% |
| 2025-12-22 |
025209 |
永赢先锋半导体智选混合发起C |
1.2995 |
1.2995 |
1.2637 |
1.2637 |
0.0358 |
2.83% |
| 2025-12-19 |
025209 |
永赢先锋半导体智选混合发起C |
1.2637 |
1.2637 |
1.3037 |
1.3037 |
-0.0400 |
-3.17% |
| 2025-12-18 |
025209 |
永赢先锋半导体智选混合发起C |
1.3037 |
1.3037 |
1.2863 |
1.2863 |
0.0174 |
1.35% |
| 2025-12-17 |
025209 |
永赢先锋半导体智选混合发起C |
1.2863 |
1.2863 |
1.2366 |
1.2366 |
0.0497 |
4.02% |
| 2025-12-16 |
025209 |
永赢先锋半导体智选混合发起C |
1.2366 |
1.2366 |
1.2684 |
1.2684 |
-0.0318 |
-2.51% |
| 2025-12-15 |
025209 |
永赢先锋半导体智选混合发起C |
1.2684 |
1.2684 |
1.3230 |
1.3230 |
-0.0546 |
-4.30% |
| 2025-12-12 |
025209 |
永赢先锋半导体智选混合发起C |
1.3230 |
1.3230 |
1.3014 |
1.3014 |
0.0216 |
1.66% |
| 2025-12-11 |
025209 |
永赢先锋半导体智选混合发起C |
1.3014 |
1.3014 |
1.3070 |
1.3070 |
-0.0056 |
-0.43% |
| 2025-12-10 |
025209 |
永赢先锋半导体智选混合发起C |
1.3070 |
1.3070 |
1.3310 |
1.3310 |
-0.0240 |
-1.84% |
|
|
| 2025-12-09 |
025209 |
永赢先锋半导体智选混合发起C |
1.3310 |
1.3310 |
1.3351 |
1.3351 |
-0.0041 |
-0.31% |
| 2025-12-08 |
025209 |
永赢先锋半导体智选混合发起C |
1.3351 |
1.3351 |
1.2530 |
1.2530 |
0.0821 |
6.55% |
| 2025-12-05 |
025209 |
永赢先锋半导体智选混合发起C |
1.2530 |
1.2530 |
1.2556 |
1.2556 |
-0.0026 |
-0.21% |
| 2025-12-04 |
025209 |
永赢先锋半导体智选混合发起C |
1.2556 |
1.2556 |
1.2616 |
1.2616 |
-0.0060 |
-0.48% |
| 2025-12-03 |
025209 |
永赢先锋半导体智选混合发起C |
1.2616 |
1.2616 |
1.2707 |
1.2707 |
-0.0091 |
-0.72% |
| 2025-12-02 |
025209 |
永赢先锋半导体智选混合发起C |
1.2707 |
1.2707 |
1.2909 |
1.2909 |
-0.0202 |
-1.56% |
| 2025-12-01 |
025209 |
永赢先锋半导体智选混合发起C |
1.2909 |
1.2909 |
1.2749 |
1.2749 |
0.0160 |
1.26% |
| 2025-11-28 |
025209 |
永赢先锋半导体智选混合发起C |
1.2749 |
1.2749 |
1.2377 |
1.2377 |
0.0372 |
3.01% |
| 2025-11-27 |
025209 |
永赢先锋半导体智选混合发起C |
1.2377 |
1.2377 |
1.2442 |
1.2442 |
-0.0065 |
-0.52% |
| 2025-11-26 |
025209 |
永赢先锋半导体智选混合发起C |
1.2442 |
1.2442 |
1.2406 |
1.2406 |
0.0036 |
0.29% |
| 2025-11-25 |
025209 |
永赢先锋半导体智选混合发起C |
1.2406 |
1.2406 |
1.2160 |
1.2160 |
0.0246 |
2.02% |
| 2025-11-24 |
025209 |
永赢先锋半导体智选混合发起C |
1.2160 |
1.2160 |
1.2121 |
1.2121 |
0.0039 |
0.32% |
| 2025-11-21 |
025209 |
永赢先锋半导体智选混合发起C |
1.2121 |
1.2121 |
1.2990 |
1.2990 |
-0.0869 |
-7.17% |
| 2025-11-20 |
025209 |
永赢先锋半导体智选混合发起C |
1.2990 |
1.2990 |
1.3341 |
1.3341 |
-0.0351 |
-2.70% |
| 2025-11-19 |
025209 |
永赢先锋半导体智选混合发起C |
1.3341 |
1.3341 |
1.3455 |
1.3455 |
-0.0114 |
-0.85% |
|
|
| 2025-11-18 |
025209 |
永赢先锋半导体智选混合发起C |
1.3455 |
1.3455 |
1.3783 |
1.3783 |
-0.0328 |
-2.38% |
| 2025-11-17 |
025209 |
永赢先锋半导体智选混合发起C |
1.3783 |
1.3783 |
1.3679 |
1.3679 |
0.0104 |
0.76% |
| 2025-11-14 |
025209 |
永赢先锋半导体智选混合发起C |
1.3679 |
1.3679 |
1.4664 |
1.4664 |
-0.0985 |
-7.20% |
| 2025-11-13 |
025209 |
永赢先锋半导体智选混合发起C |
1.4664 |
1.4664 |
1.4250 |
1.4250 |
0.0414 |
2.91% |
| 2025-11-12 |
025209 |
永赢先锋半导体智选混合发起C |
1.4250 |
1.4250 |
1.4099 |
1.4099 |
0.0151 |
1.07% |
| 2025-11-11 |
025209 |
永赢先锋半导体智选混合发起C |
1.4099 |
1.4099 |
1.4256 |
1.4256 |
-0.0157 |
-1.10% |
| 2025-11-10 |
025209 |
永赢先锋半导体智选混合发起C |
1.4256 |
1.4256 |
1.3794 |
1.3794 |
0.0462 |
3.35% |
| 2025-11-07 |
025209 |
永赢先锋半导体智选混合发起C |
1.3794 |
1.3794 |
1.3632 |
1.3632 |
0.0162 |
1.19% |
| 2025-11-06 |
025209 |
永赢先锋半导体智选混合发起C |
1.3632 |
1.3632 |
1.3273 |
1.3273 |
0.0359 |
2.70% |
| 2025-11-05 |
025209 |
永赢先锋半导体智选混合发起C |
1.3273 |
1.3273 |
1.3320 |
1.3320 |
-0.0047 |
-0.35% |
| 2025-11-04 |
025209 |
永赢先锋半导体智选混合发起C |
1.3320 |
1.3320 |
1.3667 |
1.3667 |
-0.0347 |
-2.54% |
| 2025-11-03 |
025209 |
永赢先锋半导体智选混合发起C |
1.3667 |
1.3667 |
1.3380 |
1.3380 |
0.0287 |
2.14% |
| 2025-10-31 |
025209 |
永赢先锋半导体智选混合发起C |
1.3380 |
1.3380 |
1.3770 |
1.3770 |
-0.0390 |
-2.83% |
| 2025-10-30 |
025209 |
永赢先锋半导体智选混合发起C |
1.3770 |
1.3770 |
1.3851 |
1.3851 |
-0.0081 |
-0.58% |
| 2025-10-29 |
025209 |
永赢先锋半导体智选混合发起C |
1.3851 |
1.3851 |
1.3752 |
1.3752 |
0.0099 |
0.72% |
| 2025-10-28 |
025209 |
永赢先锋半导体智选混合发起C |
1.3752 |
1.3752 |
1.3992 |
1.3992 |
-0.0240 |
-1.72% |
| 2025-10-27 |
025209 |
永赢先锋半导体智选混合发起C |
1.3992 |
1.3992 |
1.3155 |
1.3155 |
0.0837 |
6.36% |
| 2025-10-24 |
025209 |
永赢先锋半导体智选混合发起C |
1.3155 |
1.3155 |
1.1956 |
1.1956 |
0.1199 |
10.03% |
| 2025-10-23 |
025209 |
永赢先锋半导体智选混合发起C |
1.1956 |
1.1956 |
1.1939 |
1.1939 |
0.0017 |
0.14% |
| 2025-10-22 |
025209 |
永赢先锋半导体智选混合发起C |
1.1939 |
1.1939 |
1.2070 |
1.2070 |
-0.0131 |
-1.09% |
| 2025-10-21 |
025209 |
永赢先锋半导体智选混合发起C |
1.2070 |
1.2070 |
1.1626 |
1.1626 |
0.0444 |
3.82% |
| 2025-10-20 |
025209 |
永赢先锋半导体智选混合发起C |
1.1626 |
1.1626 |
1.1730 |
1.1730 |
-0.0104 |
-0.89% |
| 2025-10-17 |
025209 |
永赢先锋半导体智选混合发起C |
1.1730 |
1.1730 |
1.2366 |
1.2366 |
-0.0636 |
-5.42% |
| 2025-10-16 |
025209 |
永赢先锋半导体智选混合发起C |
1.2366 |
1.2366 |
1.1681 |
1.1681 |
0.0685 |
5.86% |
| 2025-10-15 |
025209 |
永赢先锋半导体智选混合发起C |
1.1681 |
1.1681 |
1.1563 |
1.1563 |
0.0118 |
1.02% |
| 2025-10-14 |
025209 |
永赢先锋半导体智选混合发起C |
1.1563 |
1.1563 |
1.2197 |
1.2197 |
-0.0634 |
-5.20% |
| 2025-10-13 |
025209 |
永赢先锋半导体智选混合发起C |
1.2197 |
1.2197 |
1.2199 |
1.2199 |
-0.0002 |
-0.02% |
| 2025-10-10 |
025209 |
永赢先锋半导体智选混合发起C |
1.2199 |
1.2199 |
1.2256 |
1.2256 |
-0.0057 |
-0.47% |
| 2025-10-09 |
025209 |
永赢先锋半导体智选混合发起C |
1.2256 |
1.2256 |
1.1952 |
1.1952 |
0.0304 |
2.54% |
| 2025-09-30 |
025209 |
永赢先锋半导体智选混合发起C |
1.1952 |
1.1952 |
1.1098 |
1.1098 |
0.0854 |
7.70% |
| 2025-09-29 |
025209 |
永赢先锋半导体智选混合发起C |
1.1098 |
1.1098 |
1.0581 |
1.0581 |
0.0517 |
4.89% |
| 2025-09-26 |
025209 |
永赢先锋半导体智选混合发起C |
1.0581 |
1.0581 |
1.0803 |
1.0803 |
-0.0222 |
-2.05% |
| 2025-09-25 |
025209 |
永赢先锋半导体智选混合发起C |
1.0803 |
1.0803 |
1.0952 |
1.0952 |
-0.0149 |
-1.36% |
| 2025-09-24 |
025209 |
永赢先锋半导体智选混合发起C |
1.0952 |
1.0952 |
1.0765 |
1.0765 |
0.0187 |
1.74% |
