永赢半导体产业智选混合发起C基金净值查询(015968)
今天最新净值
2.4277
0.0067 0.28%
2026-09-16
盘中实时估值(仅供参考)
1.7184
0.0355 2.1083%
2026-03-24 15:39:58
- 累计净值：2.4277
- 成立日期：2022-09-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3842亿
- 最近资产：51.46亿元
- 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C(015968)基金累计收益率-2.17%
| 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 |
015968 |
永赢半导体产业智选混合发起C |
2.4941 |
2.4941 |
2.4277 |
2.4277 |
0.0664 |
2.74% |
| 2026-09-15 |
015968 |
永赢半导体产业智选混合发起C |
2.4277 |
2.4277 |
2.4210 |
2.4210 |
0.0067 |
0.28% |
| 2026-09-14 |
015968 |
永赢半导体产业智选混合发起C |
2.4210 |
2.4210 |
2.4517 |
2.4517 |
-0.0307 |
-1.27% |
| 2026-09-11 |
015968 |
永赢半导体产业智选混合发起C |
2.4517 |
2.4517 |
2.4721 |
2.4721 |
-0.0204 |
-0.83% |
| 2026-09-10 |
015968 |
永赢半导体产业智选混合发起C |
2.4721 |
2.4721 |
2.4842 |
2.4842 |
-0.0121 |
-0.49% |
| 2026-09-09 |
015968 |
永赢半导体产业智选混合发起C |
2.4842 |
2.4842 |
2.4813 |
2.4813 |
0.0029 |
0.12% |
| 2026-09-08 |
015968 |
永赢半导体产业智选混合发起C |
2.4813 |
2.4813 |
2.5184 |
2.5184 |
-0.0371 |
-1.50% |
| 2026-09-07 |
015968 |
永赢半导体产业智选混合发起C |
2.5184 |
2.5184 |
2.4783 |
2.4783 |
0.0401 |
1.62% |
| 2026-09-04 |
015968 |
永赢半导体产业智选混合发起C |
2.4783 |
2.4783 |
2.5310 |
2.5310 |
-0.0527 |
-2.08% |
| 2026-09-03 |
015968 |
永赢半导体产业智选混合发起C |
2.5310 |
2.5310 |
2.5299 |
2.5299 |
0.0011 |
0.04% |
|
|
| 2026-09-02 |
015968 |
永赢半导体产业智选混合发起C |
2.5299 |
2.5299 |
2.5727 |
2.5727 |
-0.0428 |
-1.66% |
| 2026-09-01 |
015968 |
永赢半导体产业智选混合发起C |
2.5727 |
2.5727 |
2.6354 |
2.6354 |
-0.0627 |
-2.44% |
| 2026-08-31 |
015968 |
永赢半导体产业智选混合发起C |
2.6354 |
2.6354 |
2.6080 |
2.6080 |
0.0274 |
1.05% |
| 2026-08-28 |
015968 |
永赢半导体产业智选混合发起C |
2.6080 |
2.6080 |
2.6231 |
2.6231 |
-0.0151 |
-0.58% |
| 2026-08-27 |
015968 |
永赢半导体产业智选混合发起C |
2.6231 |
2.6231 |
2.5597 |
2.5597 |
0.0634 |
2.48% |
| 2026-08-26 |
015968 |
永赢半导体产业智选混合发起C |
2.5597 |
2.5597 |
2.5570 |
2.5570 |
0.0027 |
0.11% |
| 2026-08-25 |
015968 |
永赢半导体产业智选混合发起C |
2.5570 |
2.5570 |
2.5555 |
2.5555 |
0.0015 |
0.06% |
| 2026-08-24 |
015968 |
永赢半导体产业智选混合发起C |
2.5555 |
2.5555 |
2.6205 |
2.6205 |
-0.0650 |
-2.48% |
| 2026-08-21 |
015968 |
永赢半导体产业智选混合发起C |
2.6205 |
2.6205 |
2.6205 |
2.6205 |
0.0000 |
0.00% |
| 2026-08-20 |
015968 |
永赢半导体产业智选混合发起C |
2.6205 |
2.6205 |
2.6338 |
2.6338 |
-0.0133 |
-0.50% |
| 2026-08-19 |
015968 |
永赢半导体产业智选混合发起C |
2.6338 |
2.6338 |
2.7772 |
2.7772 |
-0.1434 |
-5.16% |
| 2026-08-18 |
015968 |
永赢半导体产业智选混合发起C |
2.7772 |
2.7772 |
2.7483 |
2.7483 |
0.0289 |
1.05% |
| 2026-08-17 |
015968 |
永赢半导体产业智选混合发起C |
2.7483 |
2.7483 |
2.6316 |
2.6316 |
0.1167 |
4.43% |
| 2026-08-14 |
015968 |
永赢半导体产业智选混合发起C |
2.6316 |
2.6316 |
2.6103 |
2.6103 |
0.0213 |
0.82% |
| 2026-08-13 |
015968 |
永赢半导体产业智选混合发起C |
2.6103 |
2.6103 |
2.6186 |
2.6186 |
-0.0083 |
-0.32% |
|
|
| 2026-08-12 |
015968 |
永赢半导体产业智选混合发起C |
2.6186 |
2.6186 |
2.5906 |
2.5906 |
0.0280 |
1.08% |
| 2026-08-11 |
015968 |
永赢半导体产业智选混合发起C |
2.5906 |
2.5906 |
2.6037 |
2.6037 |
-0.0131 |
-0.50% |
| 2026-08-10 |
015968 |
永赢半导体产业智选混合发起C |
2.6037 |
2.6037 |
2.6007 |
2.6007 |
0.0030 |
0.12% |
| 2026-08-07 |
015968 |
永赢半导体产业智选混合发起C |
2.6007 |
2.6007 |
2.5484 |
2.5484 |
0.0523 |
2.05% |
| 2026-08-06 |
015968 |
永赢半导体产业智选混合发起C |
2.5484 |
2.5484 |
2.5222 |
2.5222 |
0.0262 |
1.04% |
| 2026-08-05 |
015968 |
永赢半导体产业智选混合发起C |
2.5222 |
2.5222 |
2.4343 |
2.4343 |
0.0879 |
3.61% |
| 2026-08-04 |
015968 |
永赢半导体产业智选混合发起C |
2.4343 |
2.4343 |
2.3378 |
2.3378 |
0.0965 |
4.13% |
| 2026-08-03 |
015968 |
永赢半导体产业智选混合发起C |
2.3378 |
2.3378 |
2.4028 |
2.4028 |
-0.0650 |
-2.71% |
| 2026-07-31 |
015968 |
永赢半导体产业智选混合发起C |
2.4028 |
2.4028 |
2.3541 |
2.3541 |
0.0487 |
2.07% |
| 2026-07-30 |
015968 |
永赢半导体产业智选混合发起C |
2.3541 |
2.3541 |
2.4616 |
2.4616 |
-0.1075 |
-4.37% |
| 2026-07-29 |
015968 |
永赢半导体产业智选混合发起C |
2.4616 |
2.4616 |
2.4996 |
2.4996 |
-0.0380 |
-1.54% |
| 2026-07-28 |
015968 |
永赢半导体产业智选混合发起C |
2.4996 |
2.4996 |
2.6033 |
2.6033 |
-0.1037 |
-3.98% |
| 2026-07-27 |
015968 |
永赢半导体产业智选混合发起C |
2.6033 |
2.6033 |
2.5843 |
2.5843 |
0.0190 |
0.74% |
| 2026-07-24 |
015968 |
永赢半导体产业智选混合发起C |
2.5843 |
2.5843 |
2.5726 |
2.5726 |
0.0117 |
0.45% |
| 2026-07-23 |
015968 |
永赢半导体产业智选混合发起C |
2.5726 |
2.5726 |
2.6228 |
2.6228 |
-0.0502 |
-1.95% |
| 2026-07-22 |
015968 |
永赢半导体产业智选混合发起C |
2.6228 |
2.6228 |
2.6226 |
2.6226 |
0.0002 |
0.01% |
| 2026-07-21 |
015968 |
永赢半导体产业智选混合发起C |
2.6226 |
2.6226 |
2.4840 |
2.4840 |
0.1386 |
5.58% |
| 2026-07-20 |
015968 |
永赢半导体产业智选混合发起C |
2.4840 |
2.4840 |
2.5605 |
2.5605 |
-0.0765 |
-2.99% |
| 2026-07-17 |
015968 |
永赢半导体产业智选混合发起C |
2.5605 |
2.5605 |
2.6835 |
2.6835 |
-0.1230 |
-4.58% |
| 2026-07-16 |
015968 |
永赢半导体产业智选混合发起C |
2.6835 |
2.6835 |
2.7746 |
2.7746 |
-0.0911 |
-3.28% |
| 2026-07-15 |
015968 |
永赢半导体产业智选混合发起C |
2.7746 |
2.7746 |
2.8699 |
2.8699 |
-0.0953 |
-3.43% |
| 2026-07-14 |
015968 |
永赢半导体产业智选混合发起C |
2.8699 |
2.8699 |
2.8615 |
2.8615 |
0.0084 |
0.29% |
| 2026-07-13 |
015968 |
永赢半导体产业智选混合发起C |
2.8615 |
2.8615 |
2.9227 |
2.9227 |
-0.0612 |
-2.09% |
| 2026-07-10 |
015968 |
永赢半导体产业智选混合发起C |
2.9227 |
2.9227 |
3.0619 |
3.0619 |
-0.1392 |
-4.55% |
| 2026-07-09 |
015968 |
永赢半导体产业智选混合发起C |
3.0619 |
3.0619 |
2.8668 |
2.8668 |
0.1951 |
6.81% |
| 2026-07-08 |
015968 |
永赢半导体产业智选混合发起C |
2.8668 |
2.8668 |
2.9062 |
2.9062 |
-0.0394 |
-1.36% |
| 2026-07-07 |
015968 |
永赢半导体产业智选混合发起C |
2.9062 |
2.9062 |
2.8693 |
2.8693 |
0.0369 |
1.29% |
| 2026-07-06 |
015968 |
永赢半导体产业智选混合发起C |
2.8693 |
2.8693 |
2.8561 |
2.8561 |
0.0132 |
0.46% |
| 2026-07-03 |
015968 |
永赢半导体产业智选混合发起C |
2.8561 |
2.8561 |
2.9078 |
2.9078 |
-0.0517 |
-1.81% |
| 2026-07-02 |
015968 |
永赢半导体产业智选混合发起C |
2.9078 |
2.9078 |
3.1223 |
3.1223 |
-0.2145 |
-7.38% |
| 2026-07-01 |
015968 |
永赢半导体产业智选混合发起C |
3.1223 |
3.1223 |
3.1341 |
3.1341 |
-0.0118 |
-0.38% |
| 2026-06-30 |
015968 |
永赢半导体产业智选混合发起C |
3.1341 |
3.1341 |
3.0194 |
3.0194 |
0.1147 |
3.80% |
| 2026-06-29 |
015968 |
永赢半导体产业智选混合发起C |
3.0194 |
3.0194 |
2.8901 |
2.8901 |
0.1293 |
4.47% |
| 2026-06-26 |
015968 |
永赢半导体产业智选混合发起C |
2.8901 |
2.8901 |
2.9502 |
2.9502 |
-0.0601 |
-2.04% |
| 2026-06-25 |
015968 |
永赢半导体产业智选混合发起C |
2.9502 |
2.9502 |
2.8836 |
2.8836 |
0.0666 |
2.31% |
| 2026-06-24 |
015968 |
永赢半导体产业智选混合发起C |
2.8836 |
2.8836 |
2.7241 |
2.7241 |
0.1595 |
5.86% |
| 2026-06-23 |
015968 |
永赢半导体产业智选混合发起C |
2.7241 |
2.7241 |
2.7539 |
2.7539 |
-0.0298 |
-1.08% |
| 2026-06-22 |
015968 |
永赢半导体产业智选混合发起C |
2.7539 |
2.7539 |
2.6633 |
2.6633 |
0.0906 |
3.40% |
| 2026-06-18 |
015968 |
永赢半导体产业智选混合发起C |
2.6633 |
2.6633 |
2.6154 |
2.6154 |
0.0479 |
1.83% |
| 2026-06-17 |
015968 |
永赢半导体产业智选混合发起C |
2.6154 |
2.6154 |
2.5049 |
2.5049 |
0.1105 |
4.41% |
