永赢高端装备智选混合发起A基金净值查询(015789)
今天最新净值
1.0212
-0.0063 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.4620
0.0602 4.2968%
2026-03-24 15:39:58
- 累计净值：1.0212
- 成立日期：2022-07-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1930亿
- 最近资产：8.89亿元
- 基金公司：永赢基金
- 基金经理：张璐
近一年,永赢高端装备智选混合发起A(015789)基金累计收益率13.45%
| 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 |
| 2026-09-16 |
015789 |
永赢高端装备智选混合发起A |
1.0406 |
1.0406 |
1.0212 |
1.0212 |
0.0194 |
1.90% |
| 2026-09-15 |
015789 |
永赢高端装备智选混合发起A |
1.0212 |
1.0212 |
1.0275 |
1.0275 |
-0.0063 |
-0.61% |
| 2026-09-14 |
015789 |
永赢高端装备智选混合发起A |
1.0275 |
1.0275 |
1.0286 |
1.0286 |
-0.0011 |
-0.11% |
| 2026-09-11 |
015789 |
永赢高端装备智选混合发起A |
1.0286 |
1.0286 |
1.0440 |
1.0440 |
-0.0154 |
-1.48% |
| 2026-09-10 |
015789 |
永赢高端装备智选混合发起A |
1.0440 |
1.0440 |
1.0489 |
1.0489 |
-0.0049 |
-0.47% |
| 2026-09-09 |
015789 |
永赢高端装备智选混合发起A |
1.0489 |
1.0489 |
1.0534 |
1.0534 |
-0.0045 |
-0.43% |
| 2026-09-08 |
015789 |
永赢高端装备智选混合发起A |
1.0534 |
1.0534 |
1.0550 |
1.0550 |
-0.0016 |
-0.15% |
| 2026-09-07 |
015789 |
永赢高端装备智选混合发起A |
1.0550 |
1.0550 |
1.0438 |
1.0438 |
0.0112 |
1.07% |
| 2026-09-04 |
015789 |
永赢高端装备智选混合发起A |
1.0438 |
1.0438 |
1.0572 |
1.0572 |
-0.0134 |
-1.27% |
| 2026-09-03 |
015789 |
永赢高端装备智选混合发起A |
1.0572 |
1.0572 |
1.0624 |
1.0624 |
-0.0052 |
-0.49% |
|
|
| 2026-09-02 |
015789 |
永赢高端装备智选混合发起A |
1.0624 |
1.0624 |
1.0716 |
1.0716 |
-0.0092 |
-0.86% |
| 2026-09-01 |
015789 |
永赢高端装备智选混合发起A |
1.0716 |
1.0716 |
1.0941 |
1.0941 |
-0.0225 |
-2.06% |
| 2026-08-31 |
015789 |
永赢高端装备智选混合发起A |
1.0941 |
1.0941 |
1.0651 |
1.0651 |
0.0290 |
2.72% |
| 2026-08-28 |
015789 |
永赢高端装备智选混合发起A |
1.0651 |
1.0651 |
1.0876 |
1.0876 |
-0.0225 |
-2.11% |
| 2026-08-27 |
015789 |
永赢高端装备智选混合发起A |
1.0876 |
1.0876 |
1.0517 |
1.0517 |
0.0359 |
3.41% |
| 2026-08-26 |
015789 |
永赢高端装备智选混合发起A |
1.0517 |
1.0517 |
1.0573 |
1.0573 |
-0.0056 |
-0.53% |
| 2026-08-25 |
015789 |
永赢高端装备智选混合发起A |
1.0573 |
1.0573 |
1.0499 |
1.0499 |
0.0074 |
0.70% |
| 2026-08-24 |
015789 |
永赢高端装备智选混合发起A |
1.0499 |
1.0499 |
1.0858 |
1.0858 |
-0.0359 |
-3.42% |
| 2026-08-21 |
015789 |
永赢高端装备智选混合发起A |
1.0858 |
1.0858 |
1.0701 |
1.0701 |
0.0157 |
1.47% |
| 2026-08-20 |
015789 |
永赢高端装备智选混合发起A |
1.0701 |
1.0701 |
1.1225 |
1.1225 |
-0.0524 |
-4.90% |
| 2026-08-19 |
015789 |
永赢高端装备智选混合发起A |
1.1225 |
1.1225 |
1.2104 |
1.2104 |
-0.0879 |
-7.83% |
| 2026-08-18 |
015789 |
永赢高端装备智选混合发起A |
1.2104 |
1.2104 |
1.2128 |
1.2128 |
-0.0024 |
-0.20% |
| 2026-08-17 |
015789 |
永赢高端装备智选混合发起A |
1.2128 |
1.2128 |
1.1843 |
1.1843 |
0.0285 |
2.41% |
| 2026-08-14 |
015789 |
永赢高端装备智选混合发起A |
1.1843 |
1.1843 |
1.1723 |
1.1723 |
0.0120 |
1.02% |
| 2026-08-13 |
015789 |
永赢高端装备智选混合发起A |
1.1723 |
1.1723 |
1.1690 |
1.1690 |
0.0033 |
0.28% |
|
|
| 2026-08-12 |
015789 |
永赢高端装备智选混合发起A |
1.1690 |
1.1690 |
1.1409 |
1.1409 |
0.0281 |
2.46% |
| 2026-08-11 |
015789 |
永赢高端装备智选混合发起A |
1.1409 |
1.1409 |
1.1851 |
1.1851 |
-0.0442 |
-3.87% |
| 2026-08-10 |
015789 |
永赢高端装备智选混合发起A |
1.1851 |
1.1851 |
1.1842 |
1.1842 |
0.0009 |
0.08% |
| 2026-08-07 |
015789 |
永赢高端装备智选混合发起A |
1.1842 |
1.1842 |
1.1462 |
1.1462 |
0.0380 |
3.32% |
| 2026-08-06 |
015789 |
永赢高端装备智选混合发起A |
1.1462 |
1.1462 |
1.1290 |
1.1290 |
0.0172 |
1.52% |
| 2026-08-05 |
015789 |
永赢高端装备智选混合发起A |
1.1290 |
1.1290 |
1.0895 |
1.0895 |
0.0395 |
3.63% |
| 2026-08-04 |
015789 |
永赢高端装备智选混合发起A |
1.0895 |
1.0895 |
1.0481 |
1.0481 |
0.0414 |
3.95% |
| 2026-08-03 |
015789 |
永赢高端装备智选混合发起A |
1.0481 |
1.0481 |
1.0152 |
1.0152 |
0.0329 |
3.24% |
| 2026-07-31 |
015789 |
永赢高端装备智选混合发起A |
1.0152 |
1.0152 |
0.9749 |
0.9749 |
0.0403 |
4.13% |
| 2026-07-30 |
015789 |
永赢高端装备智选混合发起A |
0.9749 |
0.9749 |
1.0264 |
1.0264 |
-0.0515 |
-5.02% |
| 2026-07-29 |
015789 |
永赢高端装备智选混合发起A |
1.0264 |
1.0264 |
1.0303 |
1.0303 |
-0.0039 |
-0.38% |
| 2026-07-28 |
015789 |
永赢高端装备智选混合发起A |
1.0303 |
1.0303 |
1.0706 |
1.0706 |
-0.0403 |
-3.76% |
| 2026-07-27 |
015789 |
永赢高端装备智选混合发起A |
1.0706 |
1.0706 |
1.0315 |
1.0315 |
0.0391 |
3.79% |
| 2026-07-24 |
015789 |
永赢高端装备智选混合发起A |
1.0315 |
1.0315 |
1.0782 |
1.0782 |
-0.0467 |
-4.53% |
| 2026-07-23 |
015789 |
永赢高端装备智选混合发起A |
1.0782 |
1.0782 |
1.0618 |
1.0618 |
0.0164 |
1.54% |
| 2026-07-22 |
015789 |
永赢高端装备智选混合发起A |
1.0618 |
1.0618 |
1.0854 |
1.0854 |
-0.0236 |
-2.17% |
| 2026-07-21 |
015789 |
永赢高端装备智选混合发起A |
1.0854 |
1.0854 |
1.0316 |
1.0316 |
0.0538 |
5.22% |
| 2026-07-20 |
015789 |
永赢高端装备智选混合发起A |
1.0316 |
1.0316 |
1.0869 |
1.0869 |
-0.0553 |
-5.36% |
| 2026-07-17 |
015789 |
永赢高端装备智选混合发起A |
1.0869 |
1.0869 |
1.1916 |
1.1916 |
-0.1047 |
-9.63% |
| 2026-07-16 |
015789 |
永赢高端装备智选混合发起A |
1.1916 |
1.1916 |
1.2468 |
1.2468 |
-0.0552 |
-4.63% |
| 2026-07-15 |
015789 |
永赢高端装备智选混合发起A |
1.2468 |
1.2468 |
1.2916 |
1.2916 |
-0.0448 |
-3.59% |
| 2026-07-14 |
015789 |
永赢高端装备智选混合发起A |
1.2916 |
1.2916 |
1.3746 |
1.3746 |
-0.0830 |
-6.43% |
| 2026-07-13 |
015789 |
永赢高端装备智选混合发起A |
1.3746 |
1.3746 |
1.5204 |
1.5204 |
-0.1458 |
-10.61% |
| 2026-07-10 |
015789 |
永赢高端装备智选混合发起A |
1.5204 |
1.5204 |
1.4406 |
1.4406 |
0.0798 |
5.54% |
| 2026-07-09 |
015789 |
永赢高端装备智选混合发起A |
1.4406 |
1.4406 |
1.3710 |
1.3710 |
0.0696 |
5.08% |
| 2026-07-08 |
015789 |
永赢高端装备智选混合发起A |
1.3710 |
1.3710 |
1.4261 |
1.4261 |
-0.0551 |
-4.02% |
| 2026-07-07 |
015789 |
永赢高端装备智选混合发起A |
1.4261 |
1.4261 |
1.4572 |
1.4572 |
-0.0311 |
-2.13% |
| 2026-07-06 |
015789 |
永赢高端装备智选混合发起A |
1.4572 |
1.4572 |
1.5431 |
1.5431 |
-0.0859 |
-5.89% |
| 2026-07-03 |
015789 |
永赢高端装备智选混合发起A |
1.5431 |
1.5431 |
1.4562 |
1.4562 |
0.0869 |
5.97% |
| 2026-07-02 |
015789 |
永赢高端装备智选混合发起A |
1.4562 |
1.4562 |
1.5063 |
1.5063 |
-0.0501 |
-3.33% |
| 2026-07-01 |
015789 |
永赢高端装备智选混合发起A |
1.5063 |
1.5063 |
1.5000 |
1.5000 |
0.0063 |
0.42% |
| 2026-06-30 |
015789 |
永赢高端装备智选混合发起A |
1.5000 |
1.5000 |
1.4447 |
1.4447 |
0.0553 |
3.83% |
| 2026-06-29 |
015789 |
永赢高端装备智选混合发起A |
1.4447 |
1.4447 |
1.4483 |
1.4483 |
-0.0036 |
-0.25% |
| 2026-06-26 |
015789 |
永赢高端装备智选混合发起A |
1.4483 |
1.4483 |
1.4012 |
1.4012 |
0.0471 |
3.36% |
| 2026-06-25 |
015789 |
永赢高端装备智选混合发起A |
1.4012 |
1.4012 |
1.3997 |
1.3997 |
0.0015 |
0.11% |
| 2026-06-24 |
015789 |
永赢高端装备智选混合发起A |
1.3997 |
1.3997 |
1.3705 |
1.3705 |
0.0292 |
2.13% |
| 2026-06-23 |
015789 |
永赢高端装备智选混合发起A |
1.3705 |
1.3705 |
1.4119 |
1.4119 |
-0.0414 |
-2.93% |
| 2026-06-22 |
015789 |
永赢高端装备智选混合发起A |
1.4119 |
1.4119 |
1.4431 |
1.4431 |
-0.0312 |
-2.21% |
| 2026-06-18 |
015789 |
永赢高端装备智选混合发起A |
1.4431 |
1.4431 |
1.4199 |
1.4199 |
0.0232 |
1.63% |
| 2026-06-17 |
015789 |
永赢高端装备智选混合发起A |
1.4199 |
1.4199 |
1.3875 |
1.3875 |
0.0324 |
2.34% |
| 2026-06-16 |
015789 |
永赢高端装备智选混合发起A |
1.3875 |
1.3875 |
1.3921 |
1.3921 |
-0.0046 |
-0.33% |
| 2026-06-15 |
015789 |
永赢高端装备智选混合发起A |
1.3921 |
1.3921 |
1.3796 |
1.3796 |
0.0125 |
0.91% |
| 2026-06-12 |
015789 |
永赢高端装备智选混合发起A |
1.3796 |
1.3796 |
1.3767 |
1.3767 |
0.0029 |
0.21% |
| 2026-06-11 |
015789 |
永赢高端装备智选混合发起A |
1.3767 |
1.3767 |
1.3597 |
1.3597 |
0.0170 |
1.25% |
| 2026-06-10 |
015789 |
永赢高端装备智选混合发起A |
1.3597 |
1.3597 |
1.4013 |
1.4013 |
-0.0416 |
-3.06% |
| 2026-06-09 |
015789 |
永赢高端装备智选混合发起A |
1.4013 |
1.4013 |
1.3837 |
1.3837 |
0.0176 |
1.27% |
| 2026-06-08 |
015789 |
永赢高端装备智选混合发起A |
1.3837 |
1.3837 |
1.4240 |
1.4240 |
-0.0403 |
-2.83% |
| 2026-06-05 |
015789 |
永赢高端装备智选混合发起A |
1.4240 |
1.4240 |
1.3816 |
1.3816 |
0.0424 |
3.07% |
| 2026-06-04 |
015789 |
永赢高端装备智选混合发起A |
1.3816 |
1.3816 |
1.3875 |
1.3875 |
-0.0059 |
-0.43% |
| 2026-06-03 |
015789 |
永赢高端装备智选混合发起A |
1.3875 |
1.3875 |
1.3539 |
1.3539 |
0.0336 |
2.48% |
| 2026-06-02 |
015789 |
永赢高端装备智选混合发起A |
1.3539 |
1.3539 |
1.3531 |
1.3531 |
0.0008 |
0.06% |
| 2026-06-01 |
015789 |
永赢高端装备智选混合发起A |
1.3531 |
1.3531 |
1.3938 |
1.3938 |
-0.0407 |
-2.92% |
| 2026-05-29 |
015789 |
永赢高端装备智选混合发起A |
1.3938 |
1.3938 |
1.4855 |
1.4855 |
-0.0917 |
-6.58% |
| 2026-05-28 |
015789 |
永赢高端装备智选混合发起A |
1.4855 |
1.4855 |
1.4755 |
1.4755 |
0.0100 |
0.68% |
| 2026-05-27 |
015789 |
永赢高端装备智选混合发起A |
1.4755 |
1.4755 |
1.4953 |
1.4953 |
-0.0198 |
-1.32% |
| 2026-05-26 |
015789 |
永赢高端装备智选混合发起A |
1.4953 |
1.4953 |
1.5552 |
1.5552 |
-0.0599 |
-4.01% |
| 2026-05-25 |
015789 |
永赢高端装备智选混合发起A |
1.5552 |
1.5552 |
1.5540 |
1.5540 |
0.0012 |
0.08% |
| 2026-05-22 |
015789 |
永赢高端装备智选混合发起A |
1.5540 |
1.5540 |
1.5285 |
1.5285 |
0.0255 |
1.67% |
| 2026-05-21 |
015789 |
永赢高端装备智选混合发起A |
1.5285 |
1.5285 |
1.5665 |
1.5665 |
-0.0380 |
-2.43% |
| 2026-05-20 |
015789 |
永赢高端装备智选混合发起A |
1.5665 |
1.5665 |
1.5656 |
1.5656 |
0.0009 |
0.06% |
| 2026-05-19 |
015789 |
永赢高端装备智选混合发起A |
1.5656 |
1.5656 |
1.5956 |
1.5956 |
-0.0300 |
-1.92% |
| 2026-05-18 |
015789 |
永赢高端装备智选混合发起A |
1.5956 |
1.5956 |
1.5675 |
1.5675 |
0.0281 |
1.79% |
| 2026-05-15 |
015789 |
永赢高端装备智选混合发起A |
1.5675 |
1.5675 |
1.6144 |
1.6144 |
-0.0469 |
-2.99% |
| 2026-05-14 |
015789 |
永赢高端装备智选混合发起A |
1.6144 |
1.6144 |
1.7086 |
1.7086 |
-0.0942 |
-5.83% |
| 2026-05-13 |
015789 |
永赢高端装备智选混合发起A |
1.7086 |
1.7086 |
1.6961 |
1.6961 |
0.0125 |
0.74% |
| 2026-05-12 |
015789 |
永赢高端装备智选混合发起A |
1.6961 |
1.6961 |
1.7425 |
1.7425 |
-0.0464 |
-2.74% |
| 2026-05-11 |
015789 |
永赢高端装备智选混合发起A |
1.7425 |
1.7425 |
1.7069 |
1.7069 |
0.0356 |
2.09% |
| 2026-05-08 |
015789 |
永赢高端装备智选混合发起A |
1.7069 |
1.7069 |
1.6442 |
1.6442 |
0.0627 |
3.81% |
| 2026-04-30 |
015789 |
永赢高端装备智选混合发起A |
1.5622 |
1.5622 |
1.5153 |
1.5153 |
0.0469 |
3.10% |
| 2026-04-29 |
015789 |
永赢高端装备智选混合发起A |
1.5153 |
1.5153 |
1.5056 |
1.5056 |
0.0097 |
0.64% |
| 2026-04-28 |
015789 |
永赢高端装备智选混合发起A |
1.5056 |
1.5056 |
1.5338 |
1.5338 |
-0.0282 |
-1.84% |
| 2026-04-27 |
015789 |
永赢高端装备智选混合发起A |
1.5338 |
1.5338 |
1.5288 |
1.5288 |
0.0050 |
0.33% |
| 2026-04-24 |
015789 |
永赢高端装备智选混合发起A |
1.5288 |
1.5288 |
1.5918 |
1.5918 |
-0.0630 |
-4.12% |
| 2026-04-23 |
015789 |
永赢高端装备智选混合发起A |
1.5918 |
1.5918 |
1.6015 |
1.6015 |
-0.0097 |
-0.61% |
| 2026-04-22 |
015789 |
永赢高端装备智选混合发起A |
1.6015 |
1.6015 |
1.6051 |
1.6051 |
-0.0036 |
-0.22% |
| 2026-04-21 |
015789 |
永赢高端装备智选混合发起A |
1.6051 |
1.6051 |
1.5914 |
1.5914 |
0.0137 |
0.86% |
| 2026-04-20 |
015789 |
永赢高端装备智选混合发起A |
1.5914 |
1.5914 |
1.5141 |
1.5141 |
0.0773 |
5.11% |
| 2026-04-17 |
015789 |
永赢高端装备智选混合发起A |
1.5141 |
1.5141 |
1.4911 |
1.4911 |
0.0230 |
1.54% |
| 2026-04-16 |
015789 |
永赢高端装备智选混合发起A |
1.4911 |
1.4911 |
1.4770 |
1.4770 |
0.0141 |
0.95% |
| 2026-04-15 |
015789 |
永赢高端装备智选混合发起A |
1.4770 |
1.4770 |
1.4595 |
1.4595 |
0.0175 |
1.20% |
| 2026-04-14 |
015789 |
永赢高端装备智选混合发起A |
1.4595 |
1.4595 |
1.4055 |
1.4055 |
0.0540 |
3.84% |
| 2026-04-13 |
015789 |
永赢高端装备智选混合发起A |
1.4055 |
1.4055 |
1.4086 |
1.4086 |
-0.0031 |
-0.22% |
| 2026-04-10 |
015789 |
永赢高端装备智选混合发起A |
1.4086 |
1.4086 |
1.4127 |
1.4127 |
-0.0041 |
-0.29% |
| 2026-04-09 |
015789 |
永赢高端装备智选混合发起A |
1.4127 |
1.4127 |
1.4311 |
1.4311 |
-0.0184 |
-1.29% |
| 2026-04-08 |
015789 |
永赢高端装备智选混合发起A |
1.4311 |
1.4311 |
1.3548 |
1.3548 |
0.0763 |
5.63% |
| 2026-04-07 |
015789 |
永赢高端装备智选混合发起A |
1.3548 |
1.3548 |
1.3660 |
1.3660 |
-0.0112 |
-0.82% |
| 2026-04-03 |
015789 |
永赢高端装备智选混合发起A |
1.3660 |
1.3660 |
1.3848 |
1.3848 |
-0.0188 |
-1.36% |
| 2026-04-02 |
015789 |
永赢高端装备智选混合发起A |
1.3848 |
1.3848 |
1.4126 |
1.4126 |
-0.0278 |
-1.97% |
| 2026-04-01 |
015789 |
永赢高端装备智选混合发起A |
1.4126 |
1.4126 |
1.4137 |
1.4137 |
-0.0011 |
-0.08% |
| 2026-03-31 |
015789 |
永赢高端装备智选混合发起A |
1.4137 |
1.4137 |
1.4078 |
1.4078 |
0.0059 |
0.42% |
| 2026-03-30 |
015789 |
永赢高端装备智选混合发起A |
1.4078 |
1.4078 |
1.3728 |
1.3728 |
0.0350 |
2.55% |
| 2026-03-27 |
015789 |
永赢高端装备智选混合发起A |
1.3728 |
1.3728 |
1.3776 |
1.3776 |
-0.0048 |
-0.35% |
| 2026-03-26 |
015789 |
永赢高端装备智选混合发起A |
1.3776 |
1.3776 |
1.3800 |
1.3800 |
-0.0024 |
-0.17% |
| 2026-03-25 |
015789 |
永赢高端装备智选混合发起A |
1.3800 |
1.3800 |
1.3596 |
1.3596 |
0.0204 |
1.50% |
| 2026-03-24 |
015789 |
永赢高端装备智选混合发起A |
1.3596 |
1.3596 |
1.3571 |
1.3571 |
0.0025 |
0.18% |
| 2026-03-23 |
015789 |
永赢高端装备智选混合发起A |
1.3571 |
1.3571 |
1.4048 |
1.4048 |
-0.0477 |
-3.40% |
| 2026-03-20 |
015789 |
永赢高端装备智选混合发起A |
1.4048 |
1.4048 |
1.4261 |
1.4261 |
-0.0213 |
-1.49% |
| 2026-03-19 |
015789 |
永赢高端装备智选混合发起A |
1.4261 |
1.4261 |
1.4526 |
1.4526 |
-0.0265 |
-1.82% |
| 2026-03-18 |
015789 |
永赢高端装备智选混合发起A |
1.4526 |
1.4526 |
1.4018 |
1.4018 |
0.0508 |
3.62% |
| 2026-03-17 |
015789 |
永赢高端装备智选混合发起A |
1.4018 |
1.4018 |
1.4331 |
1.4331 |
-0.0313 |
-2.18% |
| 2026-03-16 |
015789 |
永赢高端装备智选混合发起A |
1.4331 |
1.4331 |
1.4422 |
1.4422 |
-0.0091 |
-0.63% |
| 2026-03-13 |
015789 |
永赢高端装备智选混合发起A |
1.4422 |
1.4422 |
1.4871 |
1.4871 |
-0.0449 |
-3.11% |
| 2026-03-12 |
015789 |
永赢高端装备智选混合发起A |
1.4871 |
1.4871 |
1.5179 |
1.5179 |
-0.0308 |
-2.07% |
| 2026-03-11 |
015789 |
永赢高端装备智选混合发起A |
1.5179 |
1.5179 |
1.5416 |
1.5416 |
-0.0237 |
-1.56% |
| 2026-03-10 |
015789 |
永赢高端装备智选混合发起A |
1.5416 |
1.5416 |
1.5095 |
1.5095 |
0.0321 |
2.13% |
| 2026-03-09 |
015789 |
永赢高端装备智选混合发起A |
1.5095 |
1.5095 |
1.5265 |
1.5265 |
-0.0170 |
-1.11% |
| 2026-03-06 |
015789 |
永赢高端装备智选混合发起A |
1.5265 |
1.5265 |
1.5279 |
1.5279 |
-0.0014 |
-0.09% |
| 2026-03-05 |
015789 |
永赢高端装备智选混合发起A |
1.5279 |
1.5279 |
1.5113 |
1.5113 |
0.0166 |
1.10% |
| 2026-03-04 |
015789 |
永赢高端装备智选混合发起A |
1.5113 |
1.5113 |
1.5034 |
1.5034 |
0.0079 |
0.53% |
| 2026-03-03 |
015789 |
永赢高端装备智选混合发起A |
1.5034 |
1.5034 |
1.6049 |
1.6049 |
-0.1015 |
-6.75% |
| 2026-03-02 |
015789 |
永赢高端装备智选混合发起A |
1.6049 |
1.6049 |
1.5862 |
1.5862 |
0.0187 |
1.18% |
| 2026-02-27 |
015789 |
永赢高端装备智选混合发起A |
1.5862 |
1.5862 |
1.5663 |
1.5663 |
0.0199 |
1.27% |
| 2026-02-26 |
015789 |
永赢高端装备智选混合发起A |
1.5663 |
1.5663 |
1.5497 |
1.5497 |
0.0166 |
1.07% |
| 2026-02-25 |
015789 |
永赢高端装备智选混合发起A |
1.5497 |
1.5497 |
1.5241 |
1.5241 |
0.0256 |
1.68% |
| 2026-02-24 |
015789 |
永赢高端装备智选混合发起A |
1.5241 |
1.5241 |
1.5327 |
1.5327 |
-0.0086 |
-0.56% |
| 2026-02-13 |
015789 |
永赢高端装备智选混合发起A |
1.5327 |
1.5327 |
1.5551 |
1.5551 |
-0.0224 |
-1.44% |
| 2026-02-12 |
015789 |
永赢高端装备智选混合发起A |
1.5551 |
1.5551 |
1.5572 |
1.5572 |
-0.0021 |
-0.13% |
| 2026-02-11 |
015789 |
永赢高端装备智选混合发起A |
1.5572 |
1.5572 |
1.5776 |
1.5776 |
-0.0204 |
-1.29% |
| 2026-02-10 |
015789 |
永赢高端装备智选混合发起A |
1.5776 |
1.5776 |
1.6053 |
1.6053 |
-0.0277 |
-1.76% |
| 2026-02-09 |
015789 |
永赢高端装备智选混合发起A |
1.6053 |
1.6053 |
1.5797 |
1.5797 |
0.0256 |
1.62% |
| 2026-02-06 |
015789 |
永赢高端装备智选混合发起A |
1.5797 |
1.5797 |
1.5878 |
1.5878 |
-0.0081 |
-0.51% |
| 2026-02-05 |
015789 |
永赢高端装备智选混合发起A |
1.5878 |
1.5878 |
1.6232 |
1.6232 |
-0.0354 |
-2.18% |
| 2026-02-04 |
015789 |
永赢高端装备智选混合发起A |
1.6232 |
1.6232 |
1.6457 |
1.6457 |
-0.0225 |
-1.37% |
| 2026-02-03 |
015789 |
永赢高端装备智选混合发起A |
1.6457 |
1.6457 |
1.5798 |
1.5798 |
0.0659 |
4.17% |
| 2026-02-02 |
015789 |
永赢高端装备智选混合发起A |
1.5798 |
1.5798 |
1.5939 |
1.5939 |
-0.0141 |
-0.88% |
| 2026-01-30 |
015789 |
永赢高端装备智选混合发起A |
1.5939 |
1.5939 |
1.6173 |
1.6173 |
-0.0234 |
-1.45% |
| 2026-01-29 |
015789 |
永赢高端装备智选混合发起A |
1.6173 |
1.6173 |
1.6391 |
1.6391 |
-0.0218 |
-1.33% |
| 2026-01-28 |
015789 |
永赢高端装备智选混合发起A |
1.6391 |
1.6391 |
1.6597 |
1.6597 |
-0.0206 |
-1.24% |
| 2026-01-27 |
015789 |
永赢高端装备智选混合发起A |
1.6597 |
1.6597 |
1.6574 |
1.6574 |
0.0023 |
0.14% |
| 2026-01-26 |
015789 |
永赢高端装备智选混合发起A |
1.6574 |
1.6574 |
1.7534 |
1.7534 |
-0.0960 |
-5.79% |
| 2026-01-23 |
015789 |
永赢高端装备智选混合发起A |
1.7534 |
1.7534 |
1.6030 |
1.6030 |
0.1504 |
9.38% |
| 2026-01-22 |
015789 |
永赢高端装备智选混合发起A |
1.6030 |
1.6030 |
1.5403 |
1.5403 |
0.0627 |
4.07% |
| 2026-01-21 |
015789 |
永赢高端装备智选混合发起A |
1.5403 |
1.5403 |
1.5686 |
1.5686 |
-0.0283 |
-1.84% |
| 2026-01-20 |
015789 |
永赢高端装备智选混合发起A |
1.5686 |
1.5686 |
1.6447 |
1.6447 |
-0.0761 |
-4.85% |
| 2026-01-19 |
015789 |
永赢高端装备智选混合发起A |
1.6447 |
1.6447 |
1.6282 |
1.6282 |
0.0165 |
1.01% |
| 2026-01-16 |
015789 |
永赢高端装备智选混合发起A |
1.6282 |
1.6282 |
1.6193 |
1.6193 |
0.0089 |
0.55% |
| 2026-01-15 |
015789 |
永赢高端装备智选混合发起A |
1.6193 |
1.6193 |
1.7407 |
1.7407 |
-0.1214 |
-7.50% |
| 2026-01-14 |
015789 |
永赢高端装备智选混合发起A |
1.7407 |
1.7407 |
1.7293 |
1.7293 |
0.0114 |
0.66% |
| 2026-01-13 |
015789 |
永赢高端装备智选混合发起A |
1.7293 |
1.7293 |
1.7887 |
1.7887 |
-0.0594 |
-3.43% |
| 2026-01-12 |
015789 |
永赢高端装备智选混合发起A |
1.7887 |
1.7887 |
1.6536 |
1.6536 |
0.1351 |
8.17% |
| 2026-01-09 |
015789 |
永赢高端装备智选混合发起A |
1.6536 |
1.6536 |
1.5788 |
1.5788 |
0.0748 |
4.74% |
| 2026-01-08 |
015789 |
永赢高端装备智选混合发起A |
1.5788 |
1.5788 |
1.5094 |
1.5094 |
0.0694 |
4.60% |
| 2026-01-07 |
015789 |
永赢高端装备智选混合发起A |
1.5094 |
1.5094 |
1.5172 |
1.5172 |
-0.0078 |
-0.51% |
| 2026-01-06 |
015789 |
永赢高端装备智选混合发起A |
1.5172 |
1.5172 |
1.4566 |
1.4566 |
0.0606 |
4.16% |
| 2026-01-05 |
015789 |
永赢高端装备智选混合发起A |
1.4566 |
1.4566 |
1.4431 |
1.4431 |
0.0135 |
0.94% |
| 2025-12-31 |
015789 |
永赢高端装备智选混合发起A |
1.4431 |
1.4431 |
1.3548 |
1.3548 |
0.0883 |
6.52% |
| 2025-12-30 |
015789 |
永赢高端装备智选混合发起A |
1.3548 |
1.3548 |
1.3822 |
1.3822 |
-0.0274 |
-2.02% |
| 2025-12-29 |
015789 |
永赢高端装备智选混合发起A |
1.3822 |
1.3822 |
1.3566 |
1.3566 |
0.0256 |
1.89% |
| 2025-12-26 |
015789 |
永赢高端装备智选混合发起A |
1.3566 |
1.3566 |
1.3093 |
1.3093 |
0.0473 |
3.61% |
| 2025-12-25 |
015789 |
永赢高端装备智选混合发起A |
1.3093 |
1.3093 |
1.2191 |
1.2191 |
0.0902 |
7.40% |
| 2025-12-24 |
015789 |
永赢高端装备智选混合发起A |
1.2191 |
1.2191 |
1.1376 |
1.1376 |
0.0815 |
7.16% |
| 2025-12-23 |
015789 |
永赢高端装备智选混合发起A |
1.1376 |
1.1376 |
1.1929 |
1.1929 |
-0.0553 |
-4.86% |
| 2025-12-22 |
015789 |
永赢高端装备智选混合发起A |
1.1929 |
1.1929 |
1.1918 |
1.1918 |
0.0011 |
0.09% |
| 2025-12-19 |
015789 |
永赢高端装备智选混合发起A |
1.1918 |
1.1918 |
1.1868 |
1.1868 |
0.0050 |
0.42% |
| 2025-12-18 |
015789 |
永赢高端装备智选混合发起A |
1.1868 |
1.1868 |
1.1474 |
1.1474 |
0.0394 |
3.43% |
| 2025-12-17 |
015789 |
永赢高端装备智选混合发起A |
1.1474 |
1.1474 |
1.1625 |
1.1625 |
-0.0151 |
-1.32% |
| 2025-12-16 |
015789 |
永赢高端装备智选混合发起A |
1.1625 |
1.1625 |
1.1641 |
1.1641 |
-0.0016 |
-0.14% |
| 2025-12-15 |
015789 |
永赢高端装备智选混合发起A |
1.1641 |
1.1641 |
1.1350 |
1.1350 |
0.0291 |
2.56% |
| 2025-12-12 |
015789 |
永赢高端装备智选混合发起A |
1.1350 |
1.1350 |
1.1053 |
1.1053 |
0.0297 |
2.69% |
| 2025-12-11 |
015789 |
永赢高端装备智选混合发起A |
1.1053 |
1.1053 |
1.0822 |
1.0822 |
0.0231 |
2.13% |
| 2025-12-10 |
015789 |
永赢高端装备智选混合发起A |
1.0822 |
1.0822 |
1.0679 |
1.0679 |
0.0143 |
1.34% |
| 2025-12-09 |
015789 |
永赢高端装备智选混合发起A |
1.0679 |
1.0679 |
1.0585 |
1.0585 |
0.0094 |
0.89% |
| 2025-12-08 |
015789 |
永赢高端装备智选混合发起A |
1.0585 |
1.0585 |
1.0497 |
1.0497 |
0.0088 |
0.84% |
| 2025-12-05 |
015789 |
永赢高端装备智选混合发起A |
1.0497 |
1.0497 |
1.0012 |
1.0012 |
0.0485 |
4.84% |
| 2025-12-04 |
015789 |
永赢高端装备智选混合发起A |
1.0012 |
1.0012 |
0.9787 |
0.9787 |
0.0225 |
2.30% |
| 2025-12-03 |
015789 |
永赢高端装备智选混合发起A |
0.9787 |
0.9787 |
0.9887 |
0.9887 |
-0.0100 |
-1.01% |
| 2025-12-02 |
015789 |
永赢高端装备智选混合发起A |
0.9887 |
0.9887 |
0.9889 |
0.9889 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015789 |
永赢高端装备智选混合发起A |
0.9889 |
0.9889 |
0.9755 |
0.9755 |
0.0134 |
1.37% |
| 2025-11-28 |
015789 |
永赢高端装备智选混合发起A |
0.9755 |
0.9755 |
0.9486 |
0.9486 |
0.0269 |
2.84% |
| 2025-11-27 |
015789 |
永赢高端装备智选混合发起A |
0.9486 |
0.9486 |
0.9420 |
0.9420 |
0.0066 |
0.70% |
| 2025-11-26 |
015789 |
永赢高端装备智选混合发起A |
0.9420 |
0.9420 |
0.9518 |
0.9518 |
-0.0098 |
-1.04% |
| 2025-11-25 |
015789 |
永赢高端装备智选混合发起A |
0.9518 |
0.9518 |
0.9323 |
0.9323 |
0.0195 |
2.09% |
| 2025-11-24 |
015789 |
永赢高端装备智选混合发起A |
0.9323 |
0.9323 |
0.8871 |
0.8871 |
0.0452 |
5.10% |
| 2025-11-21 |
015789 |
永赢高端装备智选混合发起A |
0.8871 |
0.8871 |
0.9173 |
0.9173 |
-0.0302 |
-3.29% |
| 2025-11-20 |
015789 |
永赢高端装备智选混合发起A |
0.9173 |
0.9173 |
0.9089 |
0.9089 |
0.0084 |
0.92% |
| 2025-11-19 |
015789 |
永赢高端装备智选混合发起A |
0.9089 |
0.9089 |
0.9261 |
0.9261 |
-0.0172 |
-1.89% |
| 2025-11-18 |
015789 |
永赢高端装备智选混合发起A |
0.9261 |
0.9261 |
0.9434 |
0.9434 |
-0.0173 |
-1.83% |
| 2025-11-17 |
015789 |
永赢高端装备智选混合发起A |
0.9434 |
0.9434 |
0.9357 |
0.9357 |
0.0077 |
0.82% |
| 2025-11-14 |
015789 |
永赢高端装备智选混合发起A |
0.9357 |
0.9357 |
0.9547 |
0.9547 |
-0.0190 |
-1.99% |
| 2025-11-13 |
015789 |
永赢高端装备智选混合发起A |
0.9547 |
0.9547 |
0.9471 |
0.9471 |
0.0076 |
0.80% |
| 2025-11-12 |
015789 |
永赢高端装备智选混合发起A |
0.9471 |
0.9471 |
0.9302 |
0.9302 |
0.0169 |
1.82% |
| 2025-11-11 |
015789 |
永赢高端装备智选混合发起A |
0.9302 |
0.9302 |
0.9480 |
0.9480 |
-0.0178 |
-1.88% |
| 2025-11-10 |
015789 |
永赢高端装备智选混合发起A |
0.9480 |
0.9480 |
0.9400 |
0.9400 |
0.0080 |
0.85% |
| 2025-11-07 |
015789 |
永赢高端装备智选混合发起A |
0.9400 |
0.9400 |
0.9126 |
0.9126 |
0.0274 |
3.00% |
| 2025-11-06 |
015789 |
永赢高端装备智选混合发起A |
0.9126 |
0.9126 |
0.9098 |
0.9098 |
0.0028 |
0.31% |
| 2025-11-05 |
015789 |
永赢高端装备智选混合发起A |
0.9098 |
0.9098 |
0.9138 |
0.9138 |
-0.0040 |
-0.44% |
| 2025-11-04 |
015789 |
永赢高端装备智选混合发起A |
0.9138 |
0.9138 |
0.9361 |
0.9361 |
-0.0223 |
-2.38% |
| 2025-11-03 |
015789 |
永赢高端装备智选混合发起A |
0.9361 |
0.9361 |
0.9163 |
0.9163 |
0.0198 |
2.16% |
| 2025-10-31 |
015789 |
永赢高端装备智选混合发起A |
0.9163 |
0.9163 |
0.9362 |
0.9362 |
-0.0199 |
-2.13% |
| 2025-10-30 |
015789 |
永赢高端装备智选混合发起A |
0.9362 |
0.9362 |
0.9388 |
0.9388 |
-0.0026 |
-0.28% |
| 2025-10-29 |
015789 |
永赢高端装备智选混合发起A |
0.9388 |
0.9388 |
0.9308 |
0.9308 |
0.0080 |
0.86% |
| 2025-10-28 |
015789 |
永赢高端装备智选混合发起A |
0.9308 |
0.9308 |
0.9259 |
0.9259 |
0.0049 |
0.53% |
| 2025-10-27 |
015789 |
永赢高端装备智选混合发起A |
0.9259 |
0.9259 |
0.9090 |
0.9090 |
0.0169 |
1.86% |
| 2025-10-24 |
015789 |
永赢高端装备智选混合发起A |
0.9090 |
0.9090 |
0.8667 |
0.8667 |
0.0423 |
4.88% |
| 2025-10-23 |
015789 |
永赢高端装备智选混合发起A |
0.8667 |
0.8667 |
0.8763 |
0.8763 |
-0.0096 |
-1.10% |
| 2025-10-22 |
015789 |
永赢高端装备智选混合发起A |
0.8763 |
0.8763 |
0.8899 |
0.8899 |
-0.0136 |
-1.53% |
| 2025-10-21 |
015789 |
永赢高端装备智选混合发起A |
0.8899 |
0.8899 |
0.8829 |
0.8829 |
0.0070 |
0.79% |
| 2025-10-20 |
015789 |
永赢高端装备智选混合发起A |
0.8829 |
0.8829 |
0.8666 |
0.8666 |
0.0163 |
1.88% |
| 2025-10-17 |
015789 |
永赢高端装备智选混合发起A |
0.8666 |
0.8666 |
0.8948 |
0.8948 |
-0.0282 |
-3.15% |
| 2025-10-16 |
015789 |
永赢高端装备智选混合发起A |
0.8948 |
0.8948 |
0.9147 |
0.9147 |
-0.0199 |
-2.22% |
| 2025-10-15 |
015789 |
永赢高端装备智选混合发起A |
0.9147 |
0.9147 |
0.8990 |
0.8990 |
0.0157 |
1.75% |
| 2025-10-14 |
015789 |
永赢高端装备智选混合发起A |
0.8990 |
0.8990 |
0.9170 |
0.9170 |
-0.0180 |
-1.96% |
| 2025-10-13 |
015789 |
永赢高端装备智选混合发起A |
0.9170 |
0.9170 |
0.9107 |
0.9107 |
0.0063 |
0.69% |
| 2025-10-10 |
015789 |
永赢高端装备智选混合发起A |
0.9107 |
0.9107 |
0.9324 |
0.9324 |
-0.0217 |
-2.33% |
| 2025-10-09 |
015789 |
永赢高端装备智选混合发起A |
0.9324 |
0.9324 |
0.9226 |
0.9226 |
0.0098 |
1.06% |
| 2025-09-30 |
015789 |
永赢高端装备智选混合发起A |
0.9226 |
0.9226 |
0.9007 |
0.9007 |
0.0219 |
2.43% |
| 2025-09-29 |
015789 |
永赢高端装备智选混合发起A |
0.9007 |
0.9007 |
0.8912 |
0.8912 |
0.0095 |
1.07% |
| 2025-09-26 |
015789 |
永赢高端装备智选混合发起A |
0.8912 |
0.8912 |
0.9028 |
0.9028 |
-0.0116 |
-1.28% |
| 2025-09-25 |
015789 |
永赢高端装备智选混合发起A |
0.9028 |
0.9028 |
0.9002 |
0.9002 |
0.0026 |
0.29% |
| 2025-09-24 |
015789 |
永赢高端装备智选混合发起A |
0.9002 |
0.9002 |
0.8864 |
0.8864 |
0.0138 |
1.56% |
| 2025-09-23 |
015789 |
永赢高端装备智选混合发起A |
0.8864 |
0.8864 |
0.8978 |
0.8978 |
-0.0114 |
-1.27% |
| 2025-09-22 |
015789 |
永赢高端装备智选混合发起A |
0.8978 |
0.8978 |
0.8963 |
0.8963 |
0.0015 |
0.17% |
| 2025-09-19 |
015789 |
永赢高端装备智选混合发起A |
0.8963 |
0.8963 |
0.9031 |
0.9031 |
-0.0068 |
-0.75% |
| 2025-09-18 |
015789 |
永赢高端装备智选混合发起A |
0.9031 |
0.9031 |
0.9137 |
0.9137 |
-0.0106 |
-1.16% |
| 2025-09-17 |
015789 |
永赢高端装备智选混合发起A |
0.9137 |
0.9137 |
0.9107 |
0.9107 |
0.0030 |
0.33% |
