永赢半导体产业智选混合发起A基金净值查询(015967)
今天最新净值
2.4605
-0.0311 -1.26%
2026-09-15
盘中实时估值(仅供参考)
1.7430
0.0360 2.1083%
2026-03-24 15:39:58
- 累计净值：2.4605
- 成立日期：2022-09-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3730亿
- 最近资产：7.06亿元
- 基金公司：永赢基金
- 基金经理：张璐 张海啸
近一季,永赢半导体产业智选混合发起A(015967)基金累计收益率-2.07%
| 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 |
015967 |
永赢半导体产业智选混合发起A |
2.4674 |
2.4674 |
2.4605 |
2.4605 |
0.0069 |
0.28% |
| 2026-09-14 |
015967 |
永赢半导体产业智选混合发起A |
2.4605 |
2.4605 |
2.4916 |
2.4916 |
-0.0311 |
-1.26% |
| 2026-09-11 |
015967 |
永赢半导体产业智选混合发起A |
2.4916 |
2.4916 |
2.5123 |
2.5123 |
-0.0207 |
-0.82% |
| 2026-09-10 |
015967 |
永赢半导体产业智选混合发起A |
2.5123 |
2.5123 |
2.5246 |
2.5246 |
-0.0123 |
-0.49% |
| 2026-09-09 |
015967 |
永赢半导体产业智选混合发起A |
2.5246 |
2.5246 |
2.5216 |
2.5216 |
0.0030 |
0.12% |
| 2026-09-08 |
015967 |
永赢半导体产业智选混合发起A |
2.5216 |
2.5216 |
2.5592 |
2.5592 |
-0.0376 |
-1.49% |
| 2026-09-07 |
015967 |
永赢半导体产业智选混合发起A |
2.5592 |
2.5592 |
2.5184 |
2.5184 |
0.0408 |
1.62% |
| 2026-09-04 |
015967 |
永赢半导体产业智选混合发起A |
2.5184 |
2.5184 |
2.5720 |
2.5720 |
-0.0536 |
-2.08% |
| 2026-09-03 |
015967 |
永赢半导体产业智选混合发起A |
2.5720 |
2.5720 |
2.5709 |
2.5709 |
0.0011 |
0.04% |
| 2026-09-02 |
015967 |
永赢半导体产业智选混合发起A |
2.5709 |
2.5709 |
2.6143 |
2.6143 |
-0.0434 |
-1.66% |
|
|
| 2026-09-01 |
015967 |
永赢半导体产业智选混合发起A |
2.6143 |
2.6143 |
2.6780 |
2.6780 |
-0.0637 |
-2.44% |
| 2026-08-31 |
015967 |
永赢半导体产业智选混合发起A |
2.6780 |
2.6780 |
2.6500 |
2.6500 |
0.0280 |
1.06% |
| 2026-08-28 |
015967 |
永赢半导体产业智选混合发起A |
2.6500 |
2.6500 |
2.6653 |
2.6653 |
-0.0153 |
-0.57% |
| 2026-08-27 |
015967 |
永赢半导体产业智选混合发起A |
2.6653 |
2.6653 |
2.6010 |
2.6010 |
0.0643 |
2.47% |
| 2026-08-26 |
015967 |
永赢半导体产业智选混合发起A |
2.6010 |
2.6010 |
2.5981 |
2.5981 |
0.0029 |
0.11% |
| 2026-08-25 |
015967 |
永赢半导体产业智选混合发起A |
2.5981 |
2.5981 |
2.5966 |
2.5966 |
0.0015 |
0.06% |
| 2026-08-24 |
015967 |
永赢半导体产业智选混合发起A |
2.5966 |
2.5966 |
2.6626 |
2.6626 |
-0.0660 |
-2.48% |
| 2026-08-21 |
015967 |
永赢半导体产业智选混合发起A |
2.6626 |
2.6626 |
2.6625 |
2.6625 |
0.0001 |
0.00% |
| 2026-08-20 |
015967 |
永赢半导体产业智选混合发起A |
2.6625 |
2.6625 |
2.6760 |
2.6760 |
-0.0135 |
-0.50% |
| 2026-08-19 |
015967 |
永赢半导体产业智选混合发起A |
2.6760 |
2.6760 |
2.8216 |
2.8216 |
-0.1456 |
-5.16% |
| 2026-08-18 |
015967 |
永赢半导体产业智选混合发起A |
2.8216 |
2.8216 |
2.7922 |
2.7922 |
0.0294 |
1.05% |
| 2026-08-17 |
015967 |
永赢半导体产业智选混合发起A |
2.7922 |
2.7922 |
2.6736 |
2.6736 |
0.1186 |
4.44% |
| 2026-08-14 |
015967 |
永赢半导体产业智选混合发起A |
2.6736 |
2.6736 |
2.6519 |
2.6519 |
0.0217 |
0.82% |
| 2026-08-13 |
015967 |
永赢半导体产业智选混合发起A |
2.6519 |
2.6519 |
2.6604 |
2.6604 |
-0.0085 |
-0.32% |
| 2026-08-12 |
015967 |
永赢半导体产业智选混合发起A |
2.6604 |
2.6604 |
2.6319 |
2.6319 |
0.0285 |
1.08% |
|
|
| 2026-08-11 |
015967 |
永赢半导体产业智选混合发起A |
2.6319 |
2.6319 |
2.6452 |
2.6452 |
-0.0133 |
-0.50% |
| 2026-08-10 |
015967 |
永赢半导体产业智选混合发起A |
2.6452 |
2.6452 |
2.6420 |
2.6420 |
0.0032 |
0.12% |
| 2026-08-07 |
015967 |
永赢半导体产业智选混合发起A |
2.6420 |
2.6420 |
2.5888 |
2.5888 |
0.0532 |
2.06% |
| 2026-08-06 |
015967 |
永赢半导体产业智选混合发起A |
2.5888 |
2.5888 |
2.5622 |
2.5622 |
0.0266 |
1.04% |
| 2026-08-05 |
015967 |
永赢半导体产业智选混合发起A |
2.5622 |
2.5622 |
2.4729 |
2.4729 |
0.0893 |
3.61% |
| 2026-08-04 |
015967 |
永赢半导体产业智选混合发起A |
2.4729 |
2.4729 |
2.3749 |
2.3749 |
0.0980 |
4.13% |
| 2026-08-03 |
015967 |
永赢半导体产业智选混合发起A |
2.3749 |
2.3749 |
2.4408 |
2.4408 |
-0.0659 |
-2.70% |
| 2026-07-31 |
015967 |
永赢半导体产业智选混合发起A |
2.4408 |
2.4408 |
2.3913 |
2.3913 |
0.0495 |
2.07% |
| 2026-07-30 |
015967 |
永赢半导体产业智选混合发起A |
2.3913 |
2.3913 |
2.5005 |
2.5005 |
-0.1092 |
-4.37% |
| 2026-07-29 |
015967 |
永赢半导体产业智选混合发起A |
2.5005 |
2.5005 |
2.5390 |
2.5390 |
-0.0385 |
-1.54% |
| 2026-07-28 |
015967 |
永赢半导体产业智选混合发起A |
2.5390 |
2.5390 |
2.6443 |
2.6443 |
-0.1053 |
-3.98% |
| 2026-07-27 |
015967 |
永赢半导体产业智选混合发起A |
2.6443 |
2.6443 |
2.6249 |
2.6249 |
0.0194 |
0.74% |
| 2026-07-24 |
015967 |
永赢半导体产业智选混合发起A |
2.6249 |
2.6249 |
2.6131 |
2.6131 |
0.0118 |
0.45% |
| 2026-07-23 |
015967 |
永赢半导体产业智选混合发起A |
2.6131 |
2.6131 |
2.6640 |
2.6640 |
-0.0509 |
-1.95% |
| 2026-07-22 |
015967 |
永赢半导体产业智选混合发起A |
2.6640 |
2.6640 |
2.6637 |
2.6637 |
0.0003 |
0.01% |
| 2026-07-21 |
015967 |
永赢半导体产业智选混合发起A |
2.6637 |
2.6637 |
2.5230 |
2.5230 |
0.1407 |
5.58% |
| 2026-07-20 |
015967 |
永赢半导体产业智选混合发起A |
2.5230 |
2.5230 |
2.6006 |
2.6006 |
-0.0776 |
-2.98% |
| 2026-07-17 |
015967 |
永赢半导体产业智选混合发起A |
2.6006 |
2.6006 |
2.7254 |
2.7254 |
-0.1248 |
-4.58% |
| 2026-07-16 |
015967 |
永赢半导体产业智选混合发起A |
2.7254 |
2.7254 |
2.8179 |
2.8179 |
-0.0925 |
-3.28% |
| 2026-07-15 |
015967 |
永赢半导体产业智选混合发起A |
2.8179 |
2.8179 |
2.9147 |
2.9147 |
-0.0968 |
-3.44% |
| 2026-07-14 |
015967 |
永赢半导体产业智选混合发起A |
2.9147 |
2.9147 |
2.9061 |
2.9061 |
0.0086 |
0.30% |
| 2026-07-13 |
015967 |
永赢半导体产业智选混合发起A |
2.9061 |
2.9061 |
2.9682 |
2.9682 |
-0.0621 |
-2.09% |
| 2026-07-10 |
015967 |
永赢半导体产业智选混合发起A |
2.9682 |
2.9682 |
3.1096 |
3.1096 |
-0.1414 |
-4.55% |
| 2026-07-09 |
015967 |
永赢半导体产业智选混合发起A |
3.1096 |
3.1096 |
2.9114 |
2.9114 |
0.1982 |
6.81% |
| 2026-07-08 |
015967 |
永赢半导体产业智选混合发起A |
2.9114 |
2.9114 |
2.9513 |
2.9513 |
-0.0399 |
-1.35% |
| 2026-07-07 |
015967 |
永赢半导体产业智选混合发起A |
2.9513 |
2.9513 |
2.9139 |
2.9139 |
0.0374 |
1.28% |
| 2026-07-06 |
015967 |
永赢半导体产业智选混合发起A |
2.9139 |
2.9139 |
2.9003 |
2.9003 |
0.0136 |
0.47% |
| 2026-07-03 |
015967 |
永赢半导体产业智选混合发起A |
2.9003 |
2.9003 |
2.9528 |
2.9528 |
-0.0525 |
-1.81% |
| 2026-07-02 |
015967 |
永赢半导体产业智选混合发起A |
2.9528 |
2.9528 |
3.1706 |
3.1706 |
-0.2178 |
-7.38% |
| 2026-07-01 |
015967 |
永赢半导体产业智选混合发起A |
3.1706 |
3.1706 |
3.1825 |
3.1825 |
-0.0119 |
-0.37% |
| 2026-06-30 |
015967 |
永赢半导体产业智选混合发起A |
3.1825 |
3.1825 |
3.0660 |
3.0660 |
0.1165 |
3.80% |
| 2026-06-29 |
015967 |
永赢半导体产业智选混合发起A |
3.0660 |
3.0660 |
2.9347 |
2.9347 |
0.1313 |
4.47% |
| 2026-06-26 |
015967 |
永赢半导体产业智选混合发起A |
2.9347 |
2.9347 |
2.9957 |
2.9957 |
-0.0610 |
-2.04% |
| 2026-06-25 |
015967 |
永赢半导体产业智选混合发起A |
2.9957 |
2.9957 |
2.9280 |
2.9280 |
0.0677 |
2.31% |
| 2026-06-24 |
015967 |
永赢半导体产业智选混合发起A |
2.9280 |
2.9280 |
2.7660 |
2.7660 |
0.1620 |
5.86% |
| 2026-06-23 |
015967 |
永赢半导体产业智选混合发起A |
2.7660 |
2.7660 |
2.7962 |
2.7962 |
-0.0302 |
-1.08% |
| 2026-06-22 |
015967 |
永赢半导体产业智选混合发起A |
2.7962 |
2.7962 |
2.7041 |
2.7041 |
0.0921 |
3.41% |
| 2026-06-18 |
015967 |
永赢半导体产业智选混合发起A |
2.7041 |
2.7041 |
2.6554 |
2.6554 |
0.0487 |
1.83% |
| 2026-06-17 |
015967 |
永赢半导体产业智选混合发起A |
2.6554 |
2.6554 |
2.5432 |
2.5432 |
0.1122 |
4.41% |
| 2026-06-16 |
015967 |
永赢半导体产业智选混合发起A |
2.5432 |
2.5432 |
2.5195 |
2.5195 |
0.0237 |
0.94% |
