永赢高端装备智选混合发起C基金净值查询(015790)
今天最新净值
1.0106
-0.0011 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.4409
0.0594 4.2968%
2026-03-24 15:39:58
- 累计净值：1.0106
- 成立日期：2022-07-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2035亿
- 最近资产：88.76亿元
- 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C(015790)基金累计收益率12.02%
| 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 |
015790 |
永赢高端装备智选混合发起C |
1.0044 |
1.0044 |
1.0106 |
1.0106 |
-0.0062 |
-0.61% |
| 2026-09-14 |
015790 |
永赢高端装备智选混合发起C |
1.0106 |
1.0106 |
1.0117 |
1.0117 |
-0.0011 |
-0.11% |
| 2026-09-11 |
015790 |
永赢高端装备智选混合发起C |
1.0117 |
1.0117 |
1.0269 |
1.0269 |
-0.0152 |
-1.48% |
| 2026-09-10 |
015790 |
永赢高端装备智选混合发起C |
1.0269 |
1.0269 |
1.0317 |
1.0317 |
-0.0048 |
-0.47% |
| 2026-09-09 |
015790 |
永赢高端装备智选混合发起C |
1.0317 |
1.0317 |
1.0362 |
1.0362 |
-0.0045 |
-0.43% |
| 2026-09-08 |
015790 |
永赢高端装备智选混合发起C |
1.0362 |
1.0362 |
1.0377 |
1.0377 |
-0.0015 |
-0.14% |
| 2026-09-07 |
015790 |
永赢高端装备智选混合发起C |
1.0377 |
1.0377 |
1.0267 |
1.0267 |
0.0110 |
1.07% |
| 2026-09-04 |
015790 |
永赢高端装备智选混合发起C |
1.0267 |
1.0267 |
1.0400 |
1.0400 |
-0.0133 |
-1.28% |
| 2026-09-03 |
015790 |
永赢高端装备智选混合发起C |
1.0400 |
1.0400 |
1.0451 |
1.0451 |
-0.0051 |
-0.49% |
| 2026-09-02 |
015790 |
永赢高端装备智选混合发起C |
1.0451 |
1.0451 |
1.0541 |
1.0541 |
-0.0090 |
-0.85% |
|
|
| 2026-09-01 |
015790 |
永赢高端装备智选混合发起C |
1.0541 |
1.0541 |
1.0763 |
1.0763 |
-0.0222 |
-2.06% |
| 2026-08-31 |
015790 |
永赢高端装备智选混合发起C |
1.0763 |
1.0763 |
1.0478 |
1.0478 |
0.0285 |
2.72% |
| 2026-08-28 |
015790 |
永赢高端装备智选混合发起C |
1.0478 |
1.0478 |
1.0699 |
1.0699 |
-0.0221 |
-2.11% |
| 2026-08-27 |
015790 |
永赢高端装备智选混合发起C |
1.0699 |
1.0699 |
1.0347 |
1.0347 |
0.0352 |
3.40% |
| 2026-08-26 |
015790 |
永赢高端装备智选混合发起C |
1.0347 |
1.0347 |
1.0401 |
1.0401 |
-0.0054 |
-0.52% |
| 2026-08-25 |
015790 |
永赢高端装备智选混合发起C |
1.0401 |
1.0401 |
1.0328 |
1.0328 |
0.0073 |
0.71% |
| 2026-08-24 |
015790 |
永赢高端装备智选混合发起C |
1.0328 |
1.0328 |
1.0682 |
1.0682 |
-0.0354 |
-3.43% |
| 2026-08-21 |
015790 |
永赢高端装备智选混合发起C |
1.0682 |
1.0682 |
1.0528 |
1.0528 |
0.0154 |
1.46% |
| 2026-08-20 |
015790 |
永赢高端装备智选混合发起C |
1.0528 |
1.0528 |
1.1044 |
1.1044 |
-0.0516 |
-4.90% |
| 2026-08-19 |
015790 |
永赢高端装备智选混合发起C |
1.1044 |
1.1044 |
1.1908 |
1.1908 |
-0.0864 |
-7.82% |
| 2026-08-18 |
015790 |
永赢高端装备智选混合发起C |
1.1908 |
1.1908 |
1.1933 |
1.1933 |
-0.0025 |
-0.21% |
| 2026-08-17 |
015790 |
永赢高端装备智选混合发起C |
1.1933 |
1.1933 |
1.1653 |
1.1653 |
0.0280 |
2.40% |
| 2026-08-14 |
015790 |
永赢高端装备智选混合发起C |
1.1653 |
1.1653 |
1.1534 |
1.1534 |
0.0119 |
1.03% |
| 2026-08-13 |
015790 |
永赢高端装备智选混合发起C |
1.1534 |
1.1534 |
1.1501 |
1.1501 |
0.0033 |
0.29% |
| 2026-08-12 |
015790 |
永赢高端装备智选混合发起C |
1.1501 |
1.1501 |
1.1225 |
1.1225 |
0.0276 |
2.46% |
|
|
| 2026-08-11 |
015790 |
永赢高端装备智选混合发起C |
1.1225 |
1.1225 |
1.1661 |
1.1661 |
-0.0436 |
-3.88% |
| 2026-08-10 |
015790 |
永赢高端装备智选混合发起C |
1.1661 |
1.1661 |
1.1652 |
1.1652 |
0.0009 |
0.08% |
| 2026-08-07 |
015790 |
永赢高端装备智选混合发起C |
1.1652 |
1.1652 |
1.1278 |
1.1278 |
0.0374 |
3.32% |
| 2026-08-06 |
015790 |
永赢高端装备智选混合发起C |
1.1278 |
1.1278 |
1.1109 |
1.1109 |
0.0169 |
1.52% |
| 2026-08-05 |
015790 |
永赢高端装备智选混合发起C |
1.1109 |
1.1109 |
1.0721 |
1.0721 |
0.0388 |
3.62% |
| 2026-08-04 |
015790 |
永赢高端装备智选混合发起C |
1.0721 |
1.0721 |
1.0313 |
1.0313 |
0.0408 |
3.96% |
| 2026-08-03 |
015790 |
永赢高端装备智选混合发起C |
1.0313 |
1.0313 |
0.9990 |
0.9990 |
0.0323 |
3.23% |
| 2026-07-31 |
015790 |
永赢高端装备智选混合发起C |
0.9990 |
0.9990 |
0.9594 |
0.9594 |
0.0396 |
4.13% |
| 2026-07-30 |
015790 |
永赢高端装备智选混合发起C |
0.9594 |
0.9594 |
1.0100 |
1.0100 |
-0.0506 |
-5.01% |
| 2026-07-29 |
015790 |
永赢高端装备智选混合发起C |
1.0100 |
1.0100 |
1.0139 |
1.0139 |
-0.0039 |
-0.38% |
| 2026-07-28 |
015790 |
永赢高端装备智选混合发起C |
1.0139 |
1.0139 |
1.0536 |
1.0536 |
-0.0397 |
-3.77% |
| 2026-07-27 |
015790 |
永赢高端装备智选混合发起C |
1.0536 |
1.0536 |
1.0151 |
1.0151 |
0.0385 |
3.79% |
| 2026-07-24 |
015790 |
永赢高端装备智选混合发起C |
1.0151 |
1.0151 |
1.0611 |
1.0611 |
-0.0460 |
-4.53% |
| 2026-07-23 |
015790 |
永赢高端装备智选混合发起C |
1.0611 |
1.0611 |
1.0450 |
1.0450 |
0.0161 |
1.54% |
| 2026-07-22 |
015790 |
永赢高端装备智选混合发起C |
1.0450 |
1.0450 |
1.0682 |
1.0682 |
-0.0232 |
-2.17% |
| 2026-07-21 |
015790 |
永赢高端装备智选混合发起C |
1.0682 |
1.0682 |
1.0153 |
1.0153 |
0.0529 |
5.21% |
| 2026-07-20 |
015790 |
永赢高端装备智选混合发起C |
1.0153 |
1.0153 |
1.0697 |
1.0697 |
-0.0544 |
-5.36% |
| 2026-07-17 |
015790 |
永赢高端装备智选混合发起C |
1.0697 |
1.0697 |
1.1728 |
1.1728 |
-0.1031 |
-9.64% |
| 2026-07-16 |
015790 |
永赢高端装备智选混合发起C |
1.1728 |
1.1728 |
1.2271 |
1.2271 |
-0.0543 |
-4.63% |
| 2026-07-15 |
015790 |
永赢高端装备智选混合发起C |
1.2271 |
1.2271 |
1.2712 |
1.2712 |
-0.0441 |
-3.59% |
| 2026-07-14 |
015790 |
永赢高端装备智选混合发起C |
1.2712 |
1.2712 |
1.3530 |
1.3530 |
-0.0818 |
-6.43% |
| 2026-07-13 |
015790 |
永赢高端装备智选混合发起C |
1.3530 |
1.3530 |
1.4965 |
1.4965 |
-0.1435 |
-10.61% |
| 2026-07-10 |
015790 |
永赢高端装备智选混合发起C |
1.4965 |
1.4965 |
1.4179 |
1.4179 |
0.0786 |
5.54% |
| 2026-07-09 |
015790 |
永赢高端装备智选混合发起C |
1.4179 |
1.4179 |
1.3495 |
1.3495 |
0.0684 |
5.07% |
| 2026-07-08 |
015790 |
永赢高端装备智选混合发起C |
1.3495 |
1.3495 |
1.4038 |
1.4038 |
-0.0543 |
-4.02% |
| 2026-07-07 |
015790 |
永赢高端装备智选混合发起C |
1.4038 |
1.4038 |
1.4344 |
1.4344 |
-0.0306 |
-2.13% |
| 2026-07-06 |
015790 |
永赢高端装备智选混合发起C |
1.4344 |
1.4344 |
1.5189 |
1.5189 |
-0.0845 |
-5.89% |
| 2026-07-03 |
015790 |
永赢高端装备智选混合发起C |
1.5189 |
1.5189 |
1.4334 |
1.4334 |
0.0855 |
5.96% |
| 2026-07-02 |
015790 |
永赢高端装备智选混合发起C |
1.4334 |
1.4334 |
1.4828 |
1.4828 |
-0.0494 |
-3.33% |
| 2026-07-01 |
015790 |
永赢高端装备智选混合发起C |
1.4828 |
1.4828 |
1.4766 |
1.4766 |
0.0062 |
0.42% |
| 2026-06-30 |
015790 |
永赢高端装备智选混合发起C |
1.4766 |
1.4766 |
1.4222 |
1.4222 |
0.0544 |
3.83% |
| 2026-06-29 |
015790 |
永赢高端装备智选混合发起C |
1.4222 |
1.4222 |
1.4257 |
1.4257 |
-0.0035 |
-0.25% |
| 2026-06-26 |
015790 |
永赢高端装备智选混合发起C |
1.4257 |
1.4257 |
1.3794 |
1.3794 |
0.0463 |
3.36% |
| 2026-06-25 |
015790 |
永赢高端装备智选混合发起C |
1.3794 |
1.3794 |
1.3779 |
1.3779 |
0.0015 |
0.11% |
| 2026-06-24 |
015790 |
永赢高端装备智选混合发起C |
1.3779 |
1.3779 |
1.3492 |
1.3492 |
0.0287 |
2.13% |
| 2026-06-23 |
015790 |
永赢高端装备智选混合发起C |
1.3492 |
1.3492 |
1.3900 |
1.3900 |
-0.0408 |
-2.94% |
| 2026-06-22 |
015790 |
永赢高端装备智选混合发起C |
1.3900 |
1.3900 |
1.4208 |
1.4208 |
-0.0308 |
-2.22% |
| 2026-06-18 |
015790 |
永赢高端装备智选混合发起C |
1.4208 |
1.4208 |
1.3980 |
1.3980 |
0.0228 |
1.63% |
| 2026-06-17 |
015790 |
永赢高端装备智选混合发起C |
1.3980 |
1.3980 |
1.3660 |
1.3660 |
0.0320 |
2.34% |
| 2026-06-16 |
015790 |
永赢高端装备智选混合发起C |
1.3660 |
1.3660 |
1.3706 |
1.3706 |
-0.0046 |
-0.34% |
| 2026-06-15 |
015790 |
永赢高端装备智选混合发起C |
1.3706 |
1.3706 |
1.3584 |
1.3584 |
0.0122 |
0.90% |
| 2026-06-12 |
015790 |
永赢高端装备智选混合发起C |
1.3584 |
1.3584 |
1.3555 |
1.3555 |
0.0029 |
0.21% |
| 2026-06-11 |
015790 |
永赢高端装备智选混合发起C |
1.3555 |
1.3555 |
1.3387 |
1.3387 |
0.0168 |
1.25% |
| 2026-06-10 |
015790 |
永赢高端装备智选混合发起C |
1.3387 |
1.3387 |
1.3797 |
1.3797 |
-0.0410 |
-3.06% |
| 2026-06-09 |
015790 |
永赢高端装备智选混合发起C |
1.3797 |
1.3797 |
1.3624 |
1.3624 |
0.0173 |
1.27% |
| 2026-06-08 |
015790 |
永赢高端装备智选混合发起C |
1.3624 |
1.3624 |
1.4022 |
1.4022 |
-0.0398 |
-2.84% |
| 2026-06-05 |
015790 |
永赢高端装备智选混合发起C |
1.4022 |
1.4022 |
1.3604 |
1.3604 |
0.0418 |
3.07% |
| 2026-06-04 |
015790 |
永赢高端装备智选混合发起C |
1.3604 |
1.3604 |
1.3662 |
1.3662 |
-0.0058 |
-0.42% |
| 2026-06-03 |
015790 |
永赢高端装备智选混合发起C |
1.3662 |
1.3662 |
1.3331 |
1.3331 |
0.0331 |
2.48% |
| 2026-06-02 |
015790 |
永赢高端装备智选混合发起C |
1.3331 |
1.3331 |
1.3324 |
1.3324 |
0.0007 |
0.05% |
| 2026-06-01 |
015790 |
永赢高端装备智选混合发起C |
1.3324 |
1.3324 |
1.3726 |
1.3726 |
-0.0402 |
-2.93% |
| 2026-05-29 |
015790 |
永赢高端装备智选混合发起C |
1.3726 |
1.3726 |
1.4628 |
1.4628 |
-0.0902 |
-6.57% |
| 2026-05-28 |
015790 |
永赢高端装备智选混合发起C |
1.4628 |
1.4628 |
1.4530 |
1.4530 |
0.0098 |
0.67% |
| 2026-05-27 |
015790 |
永赢高端装备智选混合发起C |
1.4530 |
1.4530 |
1.4725 |
1.4725 |
-0.0195 |
-1.32% |
| 2026-05-26 |
015790 |
永赢高端装备智选混合发起C |
1.4725 |
1.4725 |
1.5315 |
1.5315 |
-0.0590 |
-4.01% |
| 2026-05-25 |
015790 |
永赢高端装备智选混合发起C |
1.5315 |
1.5315 |
1.5304 |
1.5304 |
0.0011 |
0.07% |
| 2026-05-22 |
015790 |
永赢高端装备智选混合发起C |
1.5304 |
1.5304 |
1.5053 |
1.5053 |
0.0251 |
1.67% |
| 2026-05-21 |
015790 |
永赢高端装备智选混合发起C |
1.5053 |
1.5053 |
1.5428 |
1.5428 |
-0.0375 |
-2.43% |
| 2026-05-20 |
015790 |
永赢高端装备智选混合发起C |
1.5428 |
1.5428 |
1.5419 |
1.5419 |
0.0009 |
0.06% |
| 2026-05-19 |
015790 |
永赢高端装备智选混合发起C |
1.5419 |
1.5419 |
1.5715 |
1.5715 |
-0.0296 |
-1.92% |
| 2026-05-18 |
015790 |
永赢高端装备智选混合发起C |
1.5715 |
1.5715 |
1.5438 |
1.5438 |
0.0277 |
1.79% |
| 2026-05-15 |
015790 |
永赢高端装备智选混合发起C |
1.5438 |
1.5438 |
1.5900 |
1.5900 |
-0.0462 |
-2.99% |
| 2026-05-14 |
015790 |
永赢高端装备智选混合发起C |
1.5900 |
1.5900 |
1.6828 |
1.6828 |
-0.0928 |
-5.84% |
| 2026-05-13 |
015790 |
永赢高端装备智选混合发起C |
1.6828 |
1.6828 |
1.6706 |
1.6706 |
0.0122 |
0.73% |
| 2026-05-12 |
015790 |
永赢高端装备智选混合发起C |
1.6706 |
1.6706 |
1.7163 |
1.7163 |
-0.0457 |
-2.74% |
| 2026-05-11 |
015790 |
永赢高端装备智选混合发起C |
1.7163 |
1.7163 |
1.6813 |
1.6813 |
0.0350 |
2.08% |
| 2026-05-08 |
015790 |
永赢高端装备智选混合发起C |
1.6813 |
1.6813 |
1.6195 |
1.6195 |
0.0618 |
3.82% |
| 2026-04-30 |
015790 |
永赢高端装备智选混合发起C |
1.5388 |
1.5388 |
1.4927 |
1.4927 |
0.0461 |
3.09% |
| 2026-04-29 |
015790 |
永赢高端装备智选混合发起C |
1.4927 |
1.4927 |
1.4831 |
1.4831 |
0.0096 |
0.65% |
| 2026-04-28 |
015790 |
永赢高端装备智选混合发起C |
1.4831 |
1.4831 |
1.5109 |
1.5109 |
-0.0278 |
-1.84% |
| 2026-04-27 |
015790 |
永赢高端装备智选混合发起C |
1.5109 |
1.5109 |
1.5061 |
1.5061 |
0.0048 |
0.32% |
| 2026-04-24 |
015790 |
永赢高端装备智选混合发起C |
1.5061 |
1.5061 |
1.5681 |
1.5681 |
-0.0620 |
-4.12% |
| 2026-04-23 |
015790 |
永赢高端装备智选混合发起C |
1.5681 |
1.5681 |
1.5777 |
1.5777 |
-0.0096 |
-0.61% |
| 2026-04-22 |
015790 |
永赢高端装备智选混合发起C |
1.5777 |
1.5777 |
1.5813 |
1.5813 |
-0.0036 |
-0.23% |
| 2026-04-21 |
015790 |
永赢高端装备智选混合发起C |
1.5813 |
1.5813 |
1.5677 |
1.5677 |
0.0136 |
0.87% |
| 2026-04-20 |
015790 |
永赢高端装备智选混合发起C |
1.5677 |
1.5677 |
1.4917 |
1.4917 |
0.0760 |
5.09% |
| 2026-04-17 |
015790 |
永赢高端装备智选混合发起C |
1.4917 |
1.4917 |
1.4691 |
1.4691 |
0.0226 |
1.54% |
| 2026-04-16 |
015790 |
永赢高端装备智选混合发起C |
1.4691 |
1.4691 |
1.4552 |
1.4552 |
0.0139 |
0.96% |
| 2026-04-15 |
015790 |
永赢高端装备智选混合发起C |
1.4552 |
1.4552 |
1.4380 |
1.4380 |
0.0172 |
1.20% |
| 2026-04-14 |
015790 |
永赢高端装备智选混合发起C |
1.4380 |
1.4380 |
1.3847 |
1.3847 |
0.0533 |
3.85% |
| 2026-04-13 |
015790 |
永赢高端装备智选混合发起C |
1.3847 |
1.3847 |
1.3878 |
1.3878 |
-0.0031 |
-0.22% |
| 2026-04-10 |
015790 |
永赢高端装备智选混合发起C |
1.3878 |
1.3878 |
1.3919 |
1.3919 |
-0.0041 |
-0.29% |
| 2026-04-09 |
015790 |
永赢高端装备智选混合发起C |
1.3919 |
1.3919 |
1.4101 |
1.4101 |
-0.0182 |
-1.29% |
| 2026-04-08 |
015790 |
永赢高端装备智选混合发起C |
1.4101 |
1.4101 |
1.3349 |
1.3349 |
0.0752 |
5.63% |
| 2026-04-07 |
015790 |
永赢高端装备智选混合发起C |
1.3349 |
1.3349 |
1.3460 |
1.3460 |
-0.0111 |
-0.83% |
| 2026-04-03 |
015790 |
永赢高端装备智选混合发起C |
1.3460 |
1.3460 |
1.3646 |
1.3646 |
-0.0186 |
-1.36% |
| 2026-04-02 |
015790 |
永赢高端装备智选混合发起C |
1.3646 |
1.3646 |
1.3919 |
1.3919 |
-0.0273 |
-1.96% |
| 2026-04-01 |
015790 |
永赢高端装备智选混合发起C |
1.3919 |
1.3919 |
1.3930 |
1.3930 |
-0.0011 |
-0.08% |
| 2026-03-31 |
015790 |
永赢高端装备智选混合发起C |
1.3930 |
1.3930 |
1.3873 |
1.3873 |
0.0057 |
0.41% |
| 2026-03-30 |
015790 |
永赢高端装备智选混合发起C |
1.3873 |
1.3873 |
1.3528 |
1.3528 |
0.0345 |
2.55% |
| 2026-03-27 |
015790 |
永赢高端装备智选混合发起C |
1.3528 |
1.3528 |
1.3575 |
1.3575 |
-0.0047 |
-0.35% |
| 2026-03-26 |
015790 |
永赢高端装备智选混合发起C |
1.3575 |
1.3575 |
1.3600 |
1.3600 |
-0.0025 |
-0.18% |
| 2026-03-25 |
015790 |
永赢高端装备智选混合发起C |
1.3600 |
1.3600 |
1.3398 |
1.3398 |
0.0202 |
1.51% |
| 2026-03-24 |
015790 |
永赢高端装备智选混合发起C |
1.3398 |
1.3398 |
1.3374 |
1.3374 |
0.0024 |
0.18% |
| 2026-03-23 |
015790 |
永赢高端装备智选混合发起C |
1.3374 |
1.3374 |
1.3844 |
1.3844 |
-0.0470 |
-3.39% |
| 2026-03-20 |
015790 |
永赢高端装备智选混合发起C |
1.3844 |
1.3844 |
1.4055 |
1.4055 |
-0.0211 |
-1.50% |
| 2026-03-19 |
015790 |
永赢高端装备智选混合发起C |
1.4055 |
1.4055 |
1.4316 |
1.4316 |
-0.0261 |
-1.82% |
| 2026-03-18 |
015790 |
永赢高端装备智选混合发起C |
1.4316 |
1.4316 |
1.3815 |
1.3815 |
0.0501 |
3.63% |
| 2026-03-17 |
015790 |
永赢高端装备智选混合发起C |
1.3815 |
1.3815 |
1.4124 |
1.4124 |
-0.0309 |
-2.19% |
| 2026-03-16 |
015790 |
永赢高端装备智选混合发起C |
1.4124 |
1.4124 |
1.4214 |
1.4214 |
-0.0090 |
-0.63% |
| 2026-03-13 |
015790 |
永赢高端装备智选混合发起C |
1.4214 |
1.4214 |
1.4657 |
1.4657 |
-0.0443 |
-3.12% |
| 2026-03-12 |
015790 |
永赢高端装备智选混合发起C |
1.4657 |
1.4657 |
1.4960 |
1.4960 |
-0.0303 |
-2.07% |
| 2026-03-11 |
015790 |
永赢高端装备智选混合发起C |
1.4960 |
1.4960 |
1.5194 |
1.5194 |
-0.0234 |
-1.56% |
| 2026-03-10 |
015790 |
永赢高端装备智选混合发起C |
1.5194 |
1.5194 |
1.4878 |
1.4878 |
0.0316 |
2.12% |
| 2026-03-09 |
015790 |
永赢高端装备智选混合发起C |
1.4878 |
1.4878 |
1.5046 |
1.5046 |
-0.0168 |
-1.12% |
| 2026-03-06 |
015790 |
永赢高端装备智选混合发起C |
1.5046 |
1.5046 |
1.5060 |
1.5060 |
-0.0014 |
-0.09% |
| 2026-03-05 |
015790 |
永赢高端装备智选混合发起C |
1.5060 |
1.5060 |
1.4897 |
1.4897 |
0.0163 |
1.09% |
| 2026-03-04 |
015790 |
永赢高端装备智选混合发起C |
1.4897 |
1.4897 |
1.4819 |
1.4819 |
0.0078 |
0.53% |
| 2026-03-03 |
015790 |
永赢高端装备智选混合发起C |
1.4819 |
1.4819 |
1.5820 |
1.5820 |
-0.1001 |
-6.75% |
| 2026-03-02 |
015790 |
永赢高端装备智选混合发起C |
1.5820 |
1.5820 |
1.5635 |
1.5635 |
0.0185 |
1.18% |
| 2026-02-27 |
015790 |
永赢高端装备智选混合发起C |
1.5635 |
1.5635 |
1.5440 |
1.5440 |
0.0195 |
1.26% |
| 2026-02-26 |
015790 |
永赢高端装备智选混合发起C |
1.5440 |
1.5440 |
1.5276 |
1.5276 |
0.0164 |
1.07% |
| 2026-02-25 |
015790 |
永赢高端装备智选混合发起C |
1.5276 |
1.5276 |
1.5024 |
1.5024 |
0.0252 |
1.68% |
| 2026-02-24 |
015790 |
永赢高端装备智选混合发起C |
1.5024 |
1.5024 |
1.5111 |
1.5111 |
-0.0087 |
-0.58% |
| 2026-02-13 |
015790 |
永赢高端装备智选混合发起C |
1.5111 |
1.5111 |
1.5332 |
1.5332 |
-0.0221 |
-1.44% |
| 2026-02-12 |
015790 |
永赢高端装备智选混合发起C |
1.5332 |
1.5332 |
1.5353 |
1.5353 |
-0.0021 |
-0.14% |
| 2026-02-11 |
015790 |
永赢高端装备智选混合发起C |
1.5353 |
1.5353 |
1.5554 |
1.5554 |
-0.0201 |
-1.29% |
| 2026-02-10 |
015790 |
永赢高端装备智选混合发起C |
1.5554 |
1.5554 |
1.5827 |
1.5827 |
-0.0273 |
-1.76% |
| 2026-02-09 |
015790 |
永赢高端装备智选混合发起C |
1.5827 |
1.5827 |
1.5575 |
1.5575 |
0.0252 |
1.62% |
| 2026-02-06 |
015790 |
永赢高端装备智选混合发起C |
1.5575 |
1.5575 |
1.5656 |
1.5656 |
-0.0081 |
-0.52% |
| 2026-02-05 |
015790 |
永赢高端装备智选混合发起C |
1.5656 |
1.5656 |
1.6005 |
1.6005 |
-0.0349 |
-2.18% |
| 2026-02-04 |
015790 |
永赢高端装备智选混合发起C |
1.6005 |
1.6005 |
1.6227 |
1.6227 |
-0.0222 |
-1.37% |
| 2026-02-03 |
015790 |
永赢高端装备智选混合发起C |
1.6227 |
1.6227 |
1.5577 |
1.5577 |
0.0650 |
4.17% |
| 2026-02-02 |
015790 |
永赢高端装备智选混合发起C |
1.5577 |
1.5577 |
1.5717 |
1.5717 |
-0.0140 |
-0.89% |
| 2026-01-30 |
015790 |
永赢高端装备智选混合发起C |
1.5717 |
1.5717 |
1.5947 |
1.5947 |
-0.0230 |
-1.44% |
| 2026-01-29 |
015790 |
永赢高端装备智选混合发起C |
1.5947 |
1.5947 |
1.6162 |
1.6162 |
-0.0215 |
-1.33% |
| 2026-01-28 |
015790 |
永赢高端装备智选混合发起C |
1.6162 |
1.6162 |
1.6366 |
1.6366 |
-0.0204 |
-1.25% |
| 2026-01-27 |
015790 |
永赢高端装备智选混合发起C |
1.6366 |
1.6366 |
1.6343 |
1.6343 |
0.0023 |
0.14% |
| 2026-01-26 |
015790 |
永赢高端装备智选混合发起C |
1.6343 |
1.6343 |
1.7290 |
1.7290 |
-0.0947 |
-5.79% |
| 2026-01-23 |
015790 |
永赢高端装备智选混合发起C |
1.7290 |
1.7290 |
1.5808 |
1.5808 |
0.1482 |
9.38% |
| 2026-01-22 |
015790 |
永赢高端装备智选混合发起C |
1.5808 |
1.5808 |
1.5189 |
1.5189 |
0.0619 |
4.08% |
| 2026-01-21 |
015790 |
永赢高端装备智选混合发起C |
1.5189 |
1.5189 |
1.5469 |
1.5469 |
-0.0280 |
-1.84% |
| 2026-01-20 |
015790 |
永赢高端装备智选混合发起C |
1.5469 |
1.5469 |
1.6219 |
1.6219 |
-0.0750 |
-4.85% |
| 2026-01-19 |
015790 |
永赢高端装备智选混合发起C |
1.6219 |
1.6219 |
1.6058 |
1.6058 |
0.0161 |
1.00% |
| 2026-01-16 |
015790 |
永赢高端装备智选混合发起C |
1.6058 |
1.6058 |
1.5970 |
1.5970 |
0.0088 |
0.55% |
| 2026-01-15 |
015790 |
永赢高端装备智选混合发起C |
1.5970 |
1.5970 |
1.7167 |
1.7167 |
-0.1197 |
-7.50% |
| 2026-01-14 |
015790 |
永赢高端装备智选混合发起C |
1.7167 |
1.7167 |
1.7055 |
1.7055 |
0.0112 |
0.66% |
| 2026-01-13 |
015790 |
永赢高端装备智选混合发起C |
1.7055 |
1.7055 |
1.7641 |
1.7641 |
-0.0586 |
-3.44% |
| 2026-01-12 |
015790 |
永赢高端装备智选混合发起C |
1.7641 |
1.7641 |
1.6309 |
1.6309 |
0.1332 |
8.17% |
| 2026-01-09 |
015790 |
永赢高端装备智选混合发起C |
1.6309 |
1.6309 |
1.5571 |
1.5571 |
0.0738 |
4.74% |
| 2026-01-08 |
015790 |
永赢高端装备智选混合发起C |
1.5571 |
1.5571 |
1.4887 |
1.4887 |
0.0684 |
4.59% |
| 2026-01-07 |
015790 |
永赢高端装备智选混合发起C |
1.4887 |
1.4887 |
1.4964 |
1.4964 |
-0.0077 |
-0.51% |
| 2026-01-06 |
015790 |
永赢高端装备智选混合发起C |
1.4964 |
1.4964 |
1.4367 |
1.4367 |
0.0597 |
4.16% |
| 2026-01-05 |
015790 |
永赢高端装备智选混合发起C |
1.4367 |
1.4367 |
1.4234 |
1.4234 |
0.0133 |
0.93% |
| 2025-12-31 |
015790 |
永赢高端装备智选混合发起C |
1.4234 |
1.4234 |
1.3362 |
1.3362 |
0.0872 |
6.53% |
| 2025-12-30 |
015790 |
永赢高端装备智选混合发起C |
1.3362 |
1.3362 |
1.3633 |
1.3633 |
-0.0271 |
-2.03% |
| 2025-12-29 |
015790 |
永赢高端装备智选混合发起C |
1.3633 |
1.3633 |
1.3381 |
1.3381 |
0.0252 |
1.88% |
| 2025-12-26 |
015790 |
永赢高端装备智选混合发起C |
1.3381 |
1.3381 |
1.2915 |
1.2915 |
0.0466 |
3.61% |
| 2025-12-25 |
015790 |
永赢高端装备智选混合发起C |
1.2915 |
1.2915 |
1.2025 |
1.2025 |
0.0890 |
7.40% |
| 2025-12-24 |
015790 |
永赢高端装备智选混合发起C |
1.2025 |
1.2025 |
1.1221 |
1.1221 |
0.0804 |
7.17% |
| 2025-12-23 |
015790 |
永赢高端装备智选混合发起C |
1.1221 |
1.1221 |
1.1767 |
1.1767 |
-0.0546 |
-4.87% |
| 2025-12-22 |
015790 |
永赢高端装备智选混合发起C |
1.1767 |
1.1767 |
1.1757 |
1.1757 |
0.0010 |
0.09% |
| 2025-12-19 |
015790 |
永赢高端装备智选混合发起C |
1.1757 |
1.1757 |
1.1707 |
1.1707 |
0.0050 |
0.43% |
| 2025-12-18 |
015790 |
永赢高端装备智选混合发起C |
1.1707 |
1.1707 |
1.1318 |
1.1318 |
0.0389 |
3.44% |
| 2025-12-17 |
015790 |
永赢高端装备智选混合发起C |
1.1318 |
1.1318 |
1.1467 |
1.1467 |
-0.0149 |
-1.32% |
| 2025-12-16 |
015790 |
永赢高端装备智选混合发起C |
1.1467 |
1.1467 |
1.1484 |
1.1484 |
-0.0017 |
-0.15% |
| 2025-12-15 |
015790 |
永赢高端装备智选混合发起C |
1.1484 |
1.1484 |
1.1197 |
1.1197 |
0.0287 |
2.56% |
| 2025-12-12 |
015790 |
永赢高端装备智选混合发起C |
1.1197 |
1.1197 |
1.0904 |
1.0904 |
0.0293 |
2.69% |
| 2025-12-11 |
015790 |
永赢高端装备智选混合发起C |
1.0904 |
1.0904 |
1.0676 |
1.0676 |
0.0228 |
2.14% |
| 2025-12-10 |
015790 |
永赢高端装备智选混合发起C |
1.0676 |
1.0676 |
1.0536 |
1.0536 |
0.0140 |
1.33% |
| 2025-12-09 |
015790 |
永赢高端装备智选混合发起C |
1.0536 |
1.0536 |
1.0442 |
1.0442 |
0.0094 |
0.90% |
| 2025-12-08 |
015790 |
永赢高端装备智选混合发起C |
1.0442 |
1.0442 |
1.0356 |
1.0356 |
0.0086 |
0.83% |
| 2025-12-05 |
015790 |
永赢高端装备智选混合发起C |
1.0356 |
1.0356 |
0.9877 |
0.9877 |
0.0479 |
4.85% |
| 2025-12-04 |
015790 |
永赢高端装备智选混合发起C |
0.9877 |
0.9877 |
0.9656 |
0.9656 |
0.0221 |
2.29% |
| 2025-12-03 |
015790 |
永赢高端装备智选混合发起C |
0.9656 |
0.9656 |
0.9755 |
0.9755 |
-0.0099 |
-1.01% |
| 2025-12-02 |
015790 |
永赢高端装备智选混合发起C |
0.9755 |
0.9755 |
0.9757 |
0.9757 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015790 |
永赢高端装备智选混合发起C |
0.9757 |
0.9757 |
0.9624 |
0.9624 |
0.0133 |
1.38% |
| 2025-11-28 |
015790 |
永赢高端装备智选混合发起C |
0.9624 |
0.9624 |
0.9359 |
0.9359 |
0.0265 |
2.83% |
| 2025-11-27 |
015790 |
永赢高端装备智选混合发起C |
0.9359 |
0.9359 |
0.9294 |
0.9294 |
0.0065 |
0.70% |
| 2025-11-26 |
015790 |
永赢高端装备智选混合发起C |
0.9294 |
0.9294 |
0.9391 |
0.9391 |
-0.0097 |
-1.04% |
| 2025-11-25 |
015790 |
永赢高端装备智选混合发起C |
0.9391 |
0.9391 |
0.9198 |
0.9198 |
0.0193 |
2.10% |
| 2025-11-24 |
015790 |
永赢高端装备智选混合发起C |
0.9198 |
0.9198 |
0.8753 |
0.8753 |
0.0445 |
5.08% |
| 2025-11-21 |
015790 |
永赢高端装备智选混合发起C |
0.8753 |
0.8753 |
0.9052 |
0.9052 |
-0.0299 |
-3.30% |
| 2025-11-20 |
015790 |
永赢高端装备智选混合发起C |
0.9052 |
0.9052 |
0.8968 |
0.8968 |
0.0084 |
0.94% |
| 2025-11-19 |
015790 |
永赢高端装备智选混合发起C |
0.8968 |
0.8968 |
0.9138 |
0.9138 |
-0.0170 |
-1.90% |
| 2025-11-18 |
015790 |
永赢高端装备智选混合发起C |
0.9138 |
0.9138 |
0.9309 |
0.9309 |
-0.0171 |
-1.84% |
| 2025-11-17 |
015790 |
永赢高端装备智选混合发起C |
0.9309 |
0.9309 |
0.9233 |
0.9233 |
0.0076 |
0.82% |
| 2025-11-14 |
015790 |
永赢高端装备智选混合发起C |
0.9233 |
0.9233 |
0.9421 |
0.9421 |
-0.0188 |
-2.00% |
| 2025-11-13 |
015790 |
永赢高端装备智选混合发起C |
0.9421 |
0.9421 |
0.9346 |
0.9346 |
0.0075 |
0.80% |
| 2025-11-12 |
015790 |
永赢高端装备智选混合发起C |
0.9346 |
0.9346 |
0.9179 |
0.9179 |
0.0167 |
1.82% |
| 2025-11-11 |
015790 |
永赢高端装备智选混合发起C |
0.9179 |
0.9179 |
0.9356 |
0.9356 |
-0.0177 |
-1.89% |
| 2025-11-10 |
015790 |
永赢高端装备智选混合发起C |
0.9356 |
0.9356 |
0.9277 |
0.9277 |
0.0079 |
0.85% |
| 2025-11-07 |
015790 |
永赢高端装备智选混合发起C |
0.9277 |
0.9277 |
0.9007 |
0.9007 |
0.0270 |
3.00% |
| 2025-11-06 |
015790 |
永赢高端装备智选混合发起C |
0.9007 |
0.9007 |
0.8978 |
0.8978 |
0.0029 |
0.32% |
| 2025-11-05 |
015790 |
永赢高端装备智选混合发起C |
0.8978 |
0.8978 |
0.9018 |
0.9018 |
-0.0040 |
-0.44% |
| 2025-11-04 |
015790 |
永赢高端装备智选混合发起C |
0.9018 |
0.9018 |
0.9238 |
0.9238 |
-0.0220 |
-2.38% |
| 2025-11-03 |
015790 |
永赢高端装备智选混合发起C |
0.9238 |
0.9238 |
0.9043 |
0.9043 |
0.0195 |
2.16% |
| 2025-10-31 |
015790 |
永赢高端装备智选混合发起C |
0.9043 |
0.9043 |
0.9240 |
0.9240 |
-0.0197 |
-2.13% |
| 2025-10-30 |
015790 |
永赢高端装备智选混合发起C |
0.9240 |
0.9240 |
0.9265 |
0.9265 |
-0.0025 |
-0.27% |
| 2025-10-29 |
015790 |
永赢高端装备智选混合发起C |
0.9265 |
0.9265 |
0.9186 |
0.9186 |
0.0079 |
0.86% |
| 2025-10-28 |
015790 |
永赢高端装备智选混合发起C |
0.9186 |
0.9186 |
0.9139 |
0.9139 |
0.0047 |
0.51% |
| 2025-10-27 |
015790 |
永赢高端装备智选混合发起C |
0.9139 |
0.9139 |
0.8972 |
0.8972 |
0.0167 |
1.86% |
| 2025-10-24 |
015790 |
永赢高端装备智选混合发起C |
0.8972 |
0.8972 |
0.8554 |
0.8554 |
0.0418 |
4.89% |
| 2025-10-23 |
015790 |
永赢高端装备智选混合发起C |
0.8554 |
0.8554 |
0.8649 |
0.8649 |
-0.0095 |
-1.10% |
| 2025-10-22 |
015790 |
永赢高端装备智选混合发起C |
0.8649 |
0.8649 |
0.8783 |
0.8783 |
-0.0134 |
-1.53% |
| 2025-10-21 |
015790 |
永赢高端装备智选混合发起C |
0.8783 |
0.8783 |
0.8715 |
0.8715 |
0.0068 |
0.78% |
| 2025-10-20 |
015790 |
永赢高端装备智选混合发起C |
0.8715 |
0.8715 |
0.8554 |
0.8554 |
0.0161 |
1.88% |
| 2025-10-17 |
015790 |
永赢高端装备智选混合发起C |
0.8554 |
0.8554 |
0.8832 |
0.8832 |
-0.0278 |
-3.15% |
| 2025-10-16 |
015790 |
永赢高端装备智选混合发起C |
0.8832 |
0.8832 |
0.9029 |
0.9029 |
-0.0197 |
-2.23% |
| 2025-10-15 |
015790 |
永赢高端装备智选混合发起C |
0.9029 |
0.9029 |
0.8874 |
0.8874 |
0.0155 |
1.75% |
| 2025-10-14 |
015790 |
永赢高端装备智选混合发起C |
0.8874 |
0.8874 |
0.9052 |
0.9052 |
-0.0178 |
-1.97% |
| 2025-10-13 |
015790 |
永赢高端装备智选混合发起C |
0.9052 |
0.9052 |
0.8990 |
0.8990 |
0.0062 |
0.69% |
| 2025-10-10 |
015790 |
永赢高端装备智选混合发起C |
0.8990 |
0.8990 |
0.9204 |
0.9204 |
-0.0214 |
-2.33% |
| 2025-10-09 |
015790 |
永赢高端装备智选混合发起C |
0.9204 |
0.9204 |
0.9109 |
0.9109 |
0.0095 |
1.04% |
| 2025-09-30 |
015790 |
永赢高端装备智选混合发起C |
0.9109 |
0.9109 |
0.8892 |
0.8892 |
0.0217 |
2.44% |
| 2025-09-29 |
015790 |
永赢高端装备智选混合发起C |
0.8892 |
0.8892 |
0.8799 |
0.8799 |
0.0093 |
1.06% |
| 2025-09-26 |
015790 |
永赢高端装备智选混合发起C |
0.8799 |
0.8799 |
0.8914 |
0.8914 |
-0.0115 |
-1.29% |
| 2025-09-25 |
015790 |
永赢高端装备智选混合发起C |
0.8914 |
0.8914 |
0.8888 |
0.8888 |
0.0026 |
0.29% |
| 2025-09-24 |
015790 |
永赢高端装备智选混合发起C |
0.8888 |
0.8888 |
0.8752 |
0.8752 |
0.0136 |
1.55% |
| 2025-09-23 |
015790 |
永赢高端装备智选混合发起C |
0.8752 |
0.8752 |
0.8864 |
0.8864 |
-0.0112 |
-1.26% |
| 2025-09-22 |
015790 |
永赢高端装备智选混合发起C |
0.8864 |
0.8864 |
0.8850 |
0.8850 |
0.0014 |
0.16% |
| 2025-09-19 |
015790 |
永赢高端装备智选混合发起C |
0.8850 |
0.8850 |
0.8917 |
0.8917 |
-0.0067 |
-0.75% |
| 2025-09-18 |
015790 |
永赢高端装备智选混合发起C |
0.8917 |
0.8917 |
0.9022 |
0.9022 |
-0.0105 |
-1.16% |
| 2025-09-17 |
015790 |
永赢高端装备智选混合发起C |
0.9022 |
0.9022 |
0.8992 |
0.8992 |
0.0030 |
0.33% |
| 2025-09-16 |
015790 |
永赢高端装备智选混合发起C |
0.8992 |
0.8992 |
0.8888 |
0.8888 |
0.0104 |
1.17% |
