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
2.4210
-0.0307 -1.27%
2026-09-15
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：2.4210
- 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
近一年,永赢半导体产业智选混合发起C(015968)基金累计收益率66.12%
| 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 |
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% |
| 2026-06-16 |
015968 |
永赢半导体产业智选混合发起C |
2.5049 |
2.5049 |
2.4815 |
2.4815 |
0.0234 |
0.94% |
| 2026-06-15 |
015968 |
永赢半导体产业智选混合发起C |
2.4815 |
2.4815 |
2.3539 |
2.3539 |
0.1276 |
5.42% |
| 2026-06-12 |
015968 |
永赢半导体产业智选混合发起C |
2.3539 |
2.3539 |
2.4172 |
2.4172 |
-0.0633 |
-2.69% |
| 2026-06-11 |
015968 |
永赢半导体产业智选混合发起C |
2.4172 |
2.4172 |
2.4115 |
2.4115 |
0.0057 |
0.24% |
| 2026-06-10 |
015968 |
永赢半导体产业智选混合发起C |
2.4115 |
2.4115 |
2.4238 |
2.4238 |
-0.0123 |
-0.51% |
| 2026-06-09 |
015968 |
永赢半导体产业智选混合发起C |
2.4238 |
2.4238 |
2.3283 |
2.3283 |
0.0955 |
4.10% |
| 2026-06-08 |
015968 |
永赢半导体产业智选混合发起C |
2.3283 |
2.3283 |
2.4094 |
2.4094 |
-0.0811 |
-3.37% |
| 2026-06-05 |
015968 |
永赢半导体产业智选混合发起C |
2.4094 |
2.4094 |
2.5089 |
2.5089 |
-0.0995 |
-4.13% |
| 2026-06-04 |
015968 |
永赢半导体产业智选混合发起C |
2.5089 |
2.5089 |
2.4516 |
2.4516 |
0.0573 |
2.34% |
| 2026-06-03 |
015968 |
永赢半导体产业智选混合发起C |
2.4516 |
2.4516 |
2.3865 |
2.3865 |
0.0651 |
2.73% |
| 2026-06-02 |
015968 |
永赢半导体产业智选混合发起C |
2.3865 |
2.3865 |
2.3693 |
2.3693 |
0.0172 |
0.73% |
| 2026-06-01 |
015968 |
永赢半导体产业智选混合发起C |
2.3693 |
2.3693 |
2.4570 |
2.4570 |
-0.0877 |
-3.57% |
| 2026-05-29 |
015968 |
永赢半导体产业智选混合发起C |
2.4570 |
2.4570 |
2.6075 |
2.6075 |
-0.1505 |
-6.13% |
| 2026-05-28 |
015968 |
永赢半导体产业智选混合发起C |
2.6075 |
2.6075 |
2.5518 |
2.5518 |
0.0557 |
2.18% |
| 2026-05-27 |
015968 |
永赢半导体产业智选混合发起C |
2.5518 |
2.5518 |
2.6138 |
2.6138 |
-0.0620 |
-2.43% |
| 2026-05-26 |
015968 |
永赢半导体产业智选混合发起C |
2.6138 |
2.6138 |
2.5153 |
2.5153 |
0.0985 |
3.92% |
| 2026-05-25 |
015968 |
永赢半导体产业智选混合发起C |
2.5153 |
2.5153 |
2.3981 |
2.3981 |
0.1172 |
4.89% |
| 2026-05-22 |
015968 |
永赢半导体产业智选混合发起C |
2.3981 |
2.3981 |
2.3059 |
2.3059 |
0.0922 |
4.00% |
| 2026-05-21 |
015968 |
永赢半导体产业智选混合发起C |
2.3059 |
2.3059 |
2.3743 |
2.3743 |
-0.0684 |
-2.88% |
| 2026-05-20 |
015968 |
永赢半导体产业智选混合发起C |
2.3743 |
2.3743 |
2.2607 |
2.2607 |
0.1136 |
5.02% |
| 2026-05-19 |
015968 |
永赢半导体产业智选混合发起C |
2.2607 |
2.2607 |
2.2237 |
2.2237 |
0.0370 |
1.66% |
| 2026-05-18 |
015968 |
永赢半导体产业智选混合发起C |
2.2237 |
2.2237 |
2.2012 |
2.2012 |
0.0225 |
1.02% |
| 2026-05-15 |
015968 |
永赢半导体产业智选混合发起C |
2.2012 |
2.2012 |
2.1371 |
2.1371 |
0.0641 |
3.00% |
| 2026-05-14 |
015968 |
永赢半导体产业智选混合发起C |
2.1371 |
2.1371 |
2.1886 |
2.1886 |
-0.0515 |
-2.35% |
| 2026-05-13 |
015968 |
永赢半导体产业智选混合发起C |
2.1886 |
2.1886 |
2.1345 |
2.1345 |
0.0541 |
2.53% |
| 2026-05-12 |
015968 |
永赢半导体产业智选混合发起C |
2.1345 |
2.1345 |
2.1463 |
2.1463 |
-0.0118 |
-0.55% |
| 2026-05-11 |
015968 |
永赢半导体产业智选混合发起C |
2.1463 |
2.1463 |
2.0409 |
2.0409 |
0.1054 |
5.16% |
| 2026-05-08 |
015968 |
永赢半导体产业智选混合发起C |
2.0409 |
2.0409 |
2.0566 |
2.0566 |
-0.0157 |
-0.76% |
| 2026-04-30 |
015968 |
永赢半导体产业智选混合发起C |
1.9476 |
1.9476 |
1.9084 |
1.9084 |
0.0392 |
2.05% |
| 2026-04-29 |
015968 |
永赢半导体产业智选混合发起C |
1.9084 |
1.9084 |
1.9114 |
1.9114 |
-0.0030 |
-0.16% |
| 2026-04-28 |
015968 |
永赢半导体产业智选混合发起C |
1.9114 |
1.9114 |
1.9311 |
1.9311 |
-0.0197 |
-1.02% |
| 2026-04-27 |
015968 |
永赢半导体产业智选混合发起C |
1.9311 |
1.9311 |
1.8876 |
1.8876 |
0.0435 |
2.30% |
| 2026-04-24 |
015968 |
永赢半导体产业智选混合发起C |
1.8876 |
1.8876 |
1.8715 |
1.8715 |
0.0161 |
0.86% |
| 2026-04-23 |
015968 |
永赢半导体产业智选混合发起C |
1.8715 |
1.8715 |
1.9079 |
1.9079 |
-0.0364 |
-1.91% |
| 2026-04-22 |
015968 |
永赢半导体产业智选混合发起C |
1.9079 |
1.9079 |
1.8654 |
1.8654 |
0.0425 |
2.28% |
| 2026-04-21 |
015968 |
永赢半导体产业智选混合发起C |
1.8654 |
1.8654 |
1.8522 |
1.8522 |
0.0132 |
0.71% |
| 2026-04-20 |
015968 |
永赢半导体产业智选混合发起C |
1.8522 |
1.8522 |
1.8172 |
1.8172 |
0.0350 |
1.93% |
| 2026-04-17 |
015968 |
永赢半导体产业智选混合发起C |
1.8172 |
1.8172 |
1.7754 |
1.7754 |
0.0418 |
2.35% |
| 2026-04-16 |
015968 |
永赢半导体产业智选混合发起C |
1.7754 |
1.7754 |
1.7633 |
1.7633 |
0.0121 |
0.69% |
| 2026-04-15 |
015968 |
永赢半导体产业智选混合发起C |
1.7633 |
1.7633 |
1.7720 |
1.7720 |
-0.0087 |
-0.49% |
| 2026-04-14 |
015968 |
永赢半导体产业智选混合发起C |
1.7720 |
1.7720 |
1.7369 |
1.7369 |
0.0351 |
2.02% |
| 2026-04-13 |
015968 |
永赢半导体产业智选混合发起C |
1.7369 |
1.7369 |
1.7481 |
1.7481 |
-0.0112 |
-0.64% |
| 2026-04-10 |
015968 |
永赢半导体产业智选混合发起C |
1.7481 |
1.7481 |
1.7202 |
1.7202 |
0.0279 |
1.62% |
| 2026-04-09 |
015968 |
永赢半导体产业智选混合发起C |
1.7202 |
1.7202 |
1.7225 |
1.7225 |
-0.0023 |
-0.13% |
| 2026-04-08 |
015968 |
永赢半导体产业智选混合发起C |
1.7225 |
1.7225 |
1.6468 |
1.6468 |
0.0757 |
4.60% |
| 2026-04-07 |
015968 |
永赢半导体产业智选混合发起C |
1.6468 |
1.6468 |
1.6226 |
1.6226 |
0.0242 |
1.49% |
| 2026-04-03 |
015968 |
永赢半导体产业智选混合发起C |
1.6226 |
1.6226 |
1.6027 |
1.6027 |
0.0199 |
1.24% |
| 2026-04-02 |
015968 |
永赢半导体产业智选混合发起C |
1.6027 |
1.6027 |
1.6346 |
1.6346 |
-0.0319 |
-1.95% |
| 2026-04-01 |
015968 |
永赢半导体产业智选混合发起C |
1.6346 |
1.6346 |
1.5875 |
1.5875 |
0.0471 |
2.97% |
| 2026-03-31 |
015968 |
永赢半导体产业智选混合发起C |
1.5875 |
1.5875 |
1.6350 |
1.6350 |
-0.0475 |
-2.91% |
| 2026-03-30 |
015968 |
永赢半导体产业智选混合发起C |
1.6350 |
1.6350 |
1.6237 |
1.6237 |
0.0113 |
0.70% |
| 2026-03-27 |
015968 |
永赢半导体产业智选混合发起C |
1.6237 |
1.6237 |
1.6127 |
1.6127 |
0.0110 |
0.68% |
| 2026-03-26 |
015968 |
永赢半导体产业智选混合发起C |
1.6127 |
1.6127 |
1.6496 |
1.6496 |
-0.0369 |
-2.24% |
| 2026-03-25 |
015968 |
永赢半导体产业智选混合发起C |
1.6496 |
1.6496 |
1.6227 |
1.6227 |
0.0269 |
1.66% |
| 2026-03-24 |
015968 |
永赢半导体产业智选混合发起C |
1.6227 |
1.6227 |
1.5899 |
1.5899 |
0.0328 |
2.06% |
| 2026-03-23 |
015968 |
永赢半导体产业智选混合发起C |
1.5899 |
1.5899 |
1.6491 |
1.6491 |
-0.0592 |
-3.59% |
| 2026-03-20 |
015968 |
永赢半导体产业智选混合发起C |
1.6491 |
1.6491 |
1.6779 |
1.6779 |
-0.0288 |
-1.72% |
| 2026-03-19 |
015968 |
永赢半导体产业智选混合发起C |
1.6779 |
1.6779 |
1.7206 |
1.7206 |
-0.0427 |
-2.48% |
| 2026-03-18 |
015968 |
永赢半导体产业智选混合发起C |
1.7206 |
1.7206 |
1.6829 |
1.6829 |
0.0377 |
2.24% |
| 2026-03-17 |
015968 |
永赢半导体产业智选混合发起C |
1.6829 |
1.6829 |
1.7300 |
1.7300 |
-0.0471 |
-2.72% |
| 2026-03-16 |
015968 |
永赢半导体产业智选混合发起C |
1.7300 |
1.7300 |
1.7034 |
1.7034 |
0.0266 |
1.56% |
| 2026-03-13 |
015968 |
永赢半导体产业智选混合发起C |
1.7034 |
1.7034 |
1.7226 |
1.7226 |
-0.0192 |
-1.11% |
| 2026-03-12 |
015968 |
永赢半导体产业智选混合发起C |
1.7226 |
1.7226 |
1.7518 |
1.7518 |
-0.0292 |
-1.67% |
| 2026-03-11 |
015968 |
永赢半导体产业智选混合发起C |
1.7518 |
1.7518 |
1.7721 |
1.7721 |
-0.0203 |
-1.15% |
| 2026-03-10 |
015968 |
永赢半导体产业智选混合发起C |
1.7721 |
1.7721 |
1.7169 |
1.7169 |
0.0552 |
3.22% |
| 2026-03-09 |
015968 |
永赢半导体产业智选混合发起C |
1.7169 |
1.7169 |
1.7506 |
1.7506 |
-0.0337 |
-1.93% |
| 2026-03-06 |
015968 |
永赢半导体产业智选混合发起C |
1.7506 |
1.7506 |
1.7692 |
1.7692 |
-0.0186 |
-1.06% |
| 2026-03-05 |
015968 |
永赢半导体产业智选混合发起C |
1.7692 |
1.7692 |
1.7444 |
1.7444 |
0.0248 |
1.42% |
| 2026-03-04 |
015968 |
永赢半导体产业智选混合发起C |
1.7444 |
1.7444 |
1.7514 |
1.7514 |
-0.0070 |
-0.40% |
| 2026-03-03 |
015968 |
永赢半导体产业智选混合发起C |
1.7514 |
1.7514 |
1.8375 |
1.8375 |
-0.0861 |
-4.69% |
| 2026-03-02 |
015968 |
永赢半导体产业智选混合发起C |
1.8375 |
1.8375 |
1.8797 |
1.8797 |
-0.0422 |
-2.25% |
| 2026-02-27 |
015968 |
永赢半导体产业智选混合发起C |
1.8797 |
1.8797 |
1.8784 |
1.8784 |
0.0013 |
0.07% |
| 2026-02-26 |
015968 |
永赢半导体产业智选混合发起C |
1.8784 |
1.8784 |
1.8643 |
1.8643 |
0.0141 |
0.76% |
| 2026-02-25 |
015968 |
永赢半导体产业智选混合发起C |
1.8643 |
1.8643 |
1.8626 |
1.8626 |
0.0017 |
0.09% |
| 2026-02-24 |
015968 |
永赢半导体产业智选混合发起C |
1.8626 |
1.8626 |
1.8702 |
1.8702 |
-0.0076 |
-0.41% |
| 2026-02-13 |
015968 |
永赢半导体产业智选混合发起C |
1.8702 |
1.8702 |
1.8673 |
1.8673 |
0.0029 |
0.16% |
| 2026-02-12 |
015968 |
永赢半导体产业智选混合发起C |
1.8673 |
1.8673 |
1.8313 |
1.8313 |
0.0360 |
1.97% |
| 2026-02-11 |
015968 |
永赢半导体产业智选混合发起C |
1.8313 |
1.8313 |
1.8400 |
1.8400 |
-0.0087 |
-0.47% |
| 2026-02-10 |
015968 |
永赢半导体产业智选混合发起C |
1.8400 |
1.8400 |
1.8334 |
1.8334 |
0.0066 |
0.36% |
| 2026-02-09 |
015968 |
永赢半导体产业智选混合发起C |
1.8334 |
1.8334 |
1.7792 |
1.7792 |
0.0542 |
3.05% |
| 2026-02-06 |
015968 |
永赢半导体产业智选混合发起C |
1.7792 |
1.7792 |
1.7929 |
1.7929 |
-0.0137 |
-0.76% |
| 2026-02-05 |
015968 |
永赢半导体产业智选混合发起C |
1.7929 |
1.7929 |
1.8223 |
1.8223 |
-0.0294 |
-1.61% |
| 2026-02-04 |
015968 |
永赢半导体产业智选混合发起C |
1.8223 |
1.8223 |
1.8546 |
1.8546 |
-0.0323 |
-1.74% |
| 2026-02-03 |
015968 |
永赢半导体产业智选混合发起C |
1.8546 |
1.8546 |
1.8144 |
1.8144 |
0.0402 |
2.22% |
| 2026-02-02 |
015968 |
永赢半导体产业智选混合发起C |
1.8144 |
1.8144 |
1.9383 |
1.9383 |
-0.1239 |
-6.83% |
| 2026-01-30 |
015968 |
永赢半导体产业智选混合发起C |
1.9383 |
1.9383 |
1.9379 |
1.9379 |
0.0004 |
0.02% |
| 2026-01-29 |
015968 |
永赢半导体产业智选混合发起C |
1.9379 |
1.9379 |
2.0005 |
2.0005 |
-0.0626 |
-3.23% |
| 2026-01-28 |
015968 |
永赢半导体产业智选混合发起C |
2.0005 |
2.0005 |
1.9746 |
1.9746 |
0.0259 |
1.31% |
| 2026-01-27 |
015968 |
永赢半导体产业智选混合发起C |
1.9746 |
1.9746 |
1.9336 |
1.9336 |
0.0410 |
2.12% |
| 2026-01-26 |
015968 |
永赢半导体产业智选混合发起C |
1.9336 |
1.9336 |
1.9695 |
1.9695 |
-0.0359 |
-1.82% |
| 2026-01-23 |
015968 |
永赢半导体产业智选混合发起C |
1.9695 |
1.9695 |
1.9727 |
1.9727 |
-0.0032 |
-0.16% |
| 2026-01-22 |
015968 |
永赢半导体产业智选混合发起C |
1.9727 |
1.9727 |
1.9772 |
1.9772 |
-0.0045 |
-0.23% |
| 2026-01-21 |
015968 |
永赢半导体产业智选混合发起C |
1.9772 |
1.9772 |
1.9060 |
1.9060 |
0.0712 |
3.74% |
| 2026-01-20 |
015968 |
永赢半导体产业智选混合发起C |
1.9060 |
1.9060 |
1.9247 |
1.9247 |
-0.0187 |
-0.97% |
| 2026-01-19 |
015968 |
永赢半导体产业智选混合发起C |
1.9247 |
1.9247 |
1.9370 |
1.9370 |
-0.0123 |
-0.64% |
| 2026-01-16 |
015968 |
永赢半导体产业智选混合发起C |
1.9370 |
1.9370 |
1.8606 |
1.8606 |
0.0764 |
4.11% |
| 2026-01-15 |
015968 |
永赢半导体产业智选混合发起C |
1.8606 |
1.8606 |
1.8366 |
1.8366 |
0.0240 |
1.31% |
| 2026-01-14 |
015968 |
永赢半导体产业智选混合发起C |
1.8366 |
1.8366 |
1.8255 |
1.8255 |
0.0111 |
0.61% |
| 2026-01-13 |
015968 |
永赢半导体产业智选混合发起C |
1.8255 |
1.8255 |
1.8902 |
1.8902 |
-0.0647 |
-3.54% |
| 2026-01-12 |
015968 |
永赢半导体产业智选混合发起C |
1.8902 |
1.8902 |
1.8666 |
1.8666 |
0.0236 |
1.26% |
| 2026-01-09 |
015968 |
永赢半导体产业智选混合发起C |
1.8666 |
1.8666 |
1.8679 |
1.8679 |
-0.0013 |
-0.07% |
| 2026-01-08 |
015968 |
永赢半导体产业智选混合发起C |
1.8679 |
1.8679 |
1.8636 |
1.8636 |
0.0043 |
0.23% |
| 2026-01-07 |
015968 |
永赢半导体产业智选混合发起C |
1.8636 |
1.8636 |
1.8396 |
1.8396 |
0.0240 |
1.30% |
| 2026-01-06 |
015968 |
永赢半导体产业智选混合发起C |
1.8396 |
1.8396 |
1.8076 |
1.8076 |
0.0320 |
1.77% |
| 2026-01-05 |
015968 |
永赢半导体产业智选混合发起C |
1.8076 |
1.8076 |
1.7316 |
1.7316 |
0.0760 |
4.39% |
| 2025-12-31 |
015968 |
永赢半导体产业智选混合发起C |
1.7316 |
1.7316 |
1.7443 |
1.7443 |
-0.0127 |
-0.73% |
| 2025-12-30 |
015968 |
永赢半导体产业智选混合发起C |
1.7443 |
1.7443 |
1.7551 |
1.7551 |
-0.0108 |
-0.62% |
| 2025-12-29 |
015968 |
永赢半导体产业智选混合发起C |
1.7551 |
1.7551 |
1.7773 |
1.7773 |
-0.0222 |
-1.25% |
| 2025-12-26 |
015968 |
永赢半导体产业智选混合发起C |
1.7773 |
1.7773 |
1.7670 |
1.7670 |
0.0103 |
0.58% |
| 2025-12-25 |
015968 |
永赢半导体产业智选混合发起C |
1.7670 |
1.7670 |
1.7653 |
1.7653 |
0.0017 |
0.10% |
| 2025-12-24 |
015968 |
永赢半导体产业智选混合发起C |
1.7653 |
1.7653 |
1.7410 |
1.7410 |
0.0243 |
1.40% |
| 2025-12-23 |
015968 |
永赢半导体产业智选混合发起C |
1.7410 |
1.7410 |
1.7283 |
1.7283 |
0.0127 |
0.73% |
| 2025-12-22 |
015968 |
永赢半导体产业智选混合发起C |
1.7283 |
1.7283 |
1.6950 |
1.6950 |
0.0333 |
1.96% |
| 2025-12-19 |
015968 |
永赢半导体产业智选混合发起C |
1.6950 |
1.6950 |
1.7182 |
1.7182 |
-0.0232 |
-1.37% |
| 2025-12-18 |
015968 |
永赢半导体产业智选混合发起C |
1.7182 |
1.7182 |
1.7050 |
1.7050 |
0.0132 |
0.77% |
| 2025-12-17 |
015968 |
永赢半导体产业智选混合发起C |
1.7050 |
1.7050 |
1.6898 |
1.6898 |
0.0152 |
0.90% |
| 2025-12-16 |
015968 |
永赢半导体产业智选混合发起C |
1.6898 |
1.6898 |
1.6951 |
1.6951 |
-0.0053 |
-0.31% |
| 2025-12-15 |
015968 |
永赢半导体产业智选混合发起C |
1.6951 |
1.6951 |
1.7281 |
1.7281 |
-0.0330 |
-1.91% |
| 2025-12-12 |
015968 |
永赢半导体产业智选混合发起C |
1.7281 |
1.7281 |
1.6774 |
1.6774 |
0.0507 |
3.02% |
| 2025-12-11 |
015968 |
永赢半导体产业智选混合发起C |
1.6774 |
1.6774 |
1.6826 |
1.6826 |
-0.0052 |
-0.31% |
| 2025-12-10 |
015968 |
永赢半导体产业智选混合发起C |
1.6826 |
1.6826 |
1.6724 |
1.6724 |
0.0102 |
0.61% |
| 2025-12-09 |
015968 |
永赢半导体产业智选混合发起C |
1.6724 |
1.6724 |
1.6759 |
1.6759 |
-0.0035 |
-0.21% |
| 2025-12-08 |
015968 |
永赢半导体产业智选混合发起C |
1.6759 |
1.6759 |
1.6210 |
1.6210 |
0.0549 |
3.39% |
| 2025-12-05 |
015968 |
永赢半导体产业智选混合发起C |
1.6210 |
1.6210 |
1.5923 |
1.5923 |
0.0287 |
1.80% |
| 2025-12-04 |
015968 |
永赢半导体产业智选混合发起C |
1.5923 |
1.5923 |
1.5806 |
1.5806 |
0.0117 |
0.74% |
| 2025-12-03 |
015968 |
永赢半导体产业智选混合发起C |
1.5806 |
1.5806 |
1.5957 |
1.5957 |
-0.0151 |
-0.95% |
| 2025-12-02 |
015968 |
永赢半导体产业智选混合发起C |
1.5957 |
1.5957 |
1.6266 |
1.6266 |
-0.0309 |
-1.94% |
| 2025-12-01 |
015968 |
永赢半导体产业智选混合发起C |
1.6266 |
1.6266 |
1.6146 |
1.6146 |
0.0120 |
0.74% |
| 2025-11-28 |
015968 |
永赢半导体产业智选混合发起C |
1.6146 |
1.6146 |
1.5779 |
1.5779 |
0.0367 |
2.33% |
| 2025-11-27 |
015968 |
永赢半导体产业智选混合发起C |
1.5779 |
1.5779 |
1.5780 |
1.5780 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015968 |
永赢半导体产业智选混合发起C |
1.5780 |
1.5780 |
1.5727 |
1.5727 |
0.0053 |
0.34% |
| 2025-11-25 |
015968 |
永赢半导体产业智选混合发起C |
1.5727 |
1.5727 |
1.5519 |
1.5519 |
0.0208 |
1.34% |
| 2025-11-24 |
015968 |
永赢半导体产业智选混合发起C |
1.5519 |
1.5519 |
1.5370 |
1.5370 |
0.0149 |
0.97% |
| 2025-11-21 |
015968 |
永赢半导体产业智选混合发起C |
1.5370 |
1.5370 |
1.5976 |
1.5976 |
-0.0606 |
-3.79% |
| 2025-11-20 |
015968 |
永赢半导体产业智选混合发起C |
1.5976 |
1.5976 |
1.6255 |
1.6255 |
-0.0279 |
-1.72% |
| 2025-11-19 |
015968 |
永赢半导体产业智选混合发起C |
1.6255 |
1.6255 |
1.6389 |
1.6389 |
-0.0134 |
-0.82% |
| 2025-11-18 |
015968 |
永赢半导体产业智选混合发起C |
1.6389 |
1.6389 |
1.6202 |
1.6202 |
0.0187 |
1.15% |
| 2025-11-17 |
015968 |
永赢半导体产业智选混合发起C |
1.6202 |
1.6202 |
1.6283 |
1.6283 |
-0.0081 |
-0.50% |
| 2025-11-14 |
015968 |
永赢半导体产业智选混合发起C |
1.6283 |
1.6283 |
1.6705 |
1.6705 |
-0.0422 |
-2.53% |
| 2025-11-13 |
015968 |
永赢半导体产业智选混合发起C |
1.6705 |
1.6705 |
1.6537 |
1.6537 |
0.0168 |
1.02% |
| 2025-11-12 |
015968 |
永赢半导体产业智选混合发起C |
1.6537 |
1.6537 |
1.6548 |
1.6548 |
-0.0011 |
-0.07% |
| 2025-11-11 |
015968 |
永赢半导体产业智选混合发起C |
1.6548 |
1.6548 |
1.6742 |
1.6742 |
-0.0194 |
-1.16% |
| 2025-11-10 |
015968 |
永赢半导体产业智选混合发起C |
1.6742 |
1.6742 |
1.6699 |
1.6699 |
0.0043 |
0.26% |
| 2025-11-07 |
015968 |
永赢半导体产业智选混合发起C |
1.6699 |
1.6699 |
1.6586 |
1.6586 |
0.0113 |
0.68% |
| 2025-11-06 |
015968 |
永赢半导体产业智选混合发起C |
1.6586 |
1.6586 |
1.6145 |
1.6145 |
0.0441 |
2.73% |
| 2025-11-05 |
015968 |
永赢半导体产业智选混合发起C |
1.6145 |
1.6145 |
1.6171 |
1.6171 |
-0.0026 |
-0.16% |
| 2025-11-04 |
015968 |
永赢半导体产业智选混合发起C |
1.6171 |
1.6171 |
1.6292 |
1.6292 |
-0.0121 |
-0.74% |
| 2025-11-03 |
015968 |
永赢半导体产业智选混合发起C |
1.6292 |
1.6292 |
1.6360 |
1.6360 |
-0.0068 |
-0.42% |
| 2025-10-31 |
015968 |
永赢半导体产业智选混合发起C |
1.6360 |
1.6360 |
1.6833 |
1.6833 |
-0.0473 |
-2.81% |
| 2025-10-30 |
015968 |
永赢半导体产业智选混合发起C |
1.6833 |
1.6833 |
1.7130 |
1.7130 |
-0.0297 |
-1.73% |
| 2025-10-29 |
015968 |
永赢半导体产业智选混合发起C |
1.7130 |
1.7130 |
1.7027 |
1.7027 |
0.0103 |
0.60% |
| 2025-10-28 |
015968 |
永赢半导体产业智选混合发起C |
1.7027 |
1.7027 |
1.7239 |
1.7239 |
-0.0212 |
-1.23% |
| 2025-10-27 |
015968 |
永赢半导体产业智选混合发起C |
1.7239 |
1.7239 |
1.6859 |
1.6859 |
0.0380 |
2.25% |
| 2025-10-24 |
015968 |
永赢半导体产业智选混合发起C |
1.6859 |
1.6859 |
1.6204 |
1.6204 |
0.0655 |
4.04% |
| 2025-10-23 |
015968 |
永赢半导体产业智选混合发起C |
1.6204 |
1.6204 |
1.6225 |
1.6225 |
-0.0021 |
-0.13% |
| 2025-10-22 |
015968 |
永赢半导体产业智选混合发起C |
1.6225 |
1.6225 |
1.6237 |
1.6237 |
-0.0012 |
-0.07% |
| 2025-10-21 |
015968 |
永赢半导体产业智选混合发起C |
1.6237 |
1.6237 |
1.5934 |
1.5934 |
0.0303 |
1.90% |
| 2025-10-20 |
015968 |
永赢半导体产业智选混合发起C |
1.5934 |
1.5934 |
1.5865 |
1.5865 |
0.0069 |
0.43% |
| 2025-10-17 |
015968 |
永赢半导体产业智选混合发起C |
1.5865 |
1.5865 |
1.6435 |
1.6435 |
-0.0570 |
-3.47% |
| 2025-10-16 |
015968 |
永赢半导体产业智选混合发起C |
1.6435 |
1.6435 |
1.6696 |
1.6696 |
-0.0261 |
-1.56% |
| 2025-10-15 |
015968 |
永赢半导体产业智选混合发起C |
1.6696 |
1.6696 |
1.6851 |
1.6851 |
-0.0155 |
-0.92% |
| 2025-10-14 |
015968 |
永赢半导体产业智选混合发起C |
1.6851 |
1.6851 |
1.7826 |
1.7826 |
-0.0975 |
-5.47% |
| 2025-10-13 |
015968 |
永赢半导体产业智选混合发起C |
1.7826 |
1.7826 |
1.7174 |
1.7174 |
0.0652 |
3.80% |
| 2025-10-10 |
015968 |
永赢半导体产业智选混合发起C |
1.7174 |
1.7174 |
1.7583 |
1.7583 |
-0.0409 |
-2.33% |
| 2025-10-09 |
015968 |
永赢半导体产业智选混合发起C |
1.7583 |
1.7583 |
1.7384 |
1.7384 |
0.0199 |
1.14% |
| 2025-09-30 |
015968 |
永赢半导体产业智选混合发起C |
1.7384 |
1.7384 |
1.7087 |
1.7087 |
0.0297 |
1.74% |
| 2025-09-29 |
015968 |
永赢半导体产业智选混合发起C |
1.7087 |
1.7087 |
1.6762 |
1.6762 |
0.0325 |
1.94% |
| 2025-09-26 |
015968 |
永赢半导体产业智选混合发起C |
1.6762 |
1.6762 |
1.7143 |
1.7143 |
-0.0381 |
-2.22% |
| 2025-09-25 |
015968 |
永赢半导体产业智选混合发起C |
1.7143 |
1.7143 |
1.7325 |
1.7325 |
-0.0182 |
-1.05% |
| 2025-09-24 |
015968 |
永赢半导体产业智选混合发起C |
1.7325 |
1.7325 |
1.6446 |
1.6446 |
0.0879 |
5.34% |
| 2025-09-23 |
015968 |
永赢半导体产业智选混合发起C |
1.6446 |
1.6446 |
1.6229 |
1.6229 |
0.0217 |
1.34% |
| 2025-09-22 |
015968 |
永赢半导体产业智选混合发起C |
1.6229 |
1.6229 |
1.6195 |
1.6195 |
0.0034 |
0.21% |
| 2025-09-19 |
015968 |
永赢半导体产业智选混合发起C |
1.6195 |
1.6195 |
1.5850 |
1.5850 |
0.0345 |
2.18% |
| 2025-09-18 |
015968 |
永赢半导体产业智选混合发起C |
1.5850 |
1.5850 |
1.5559 |
1.5559 |
0.0291 |
1.87% |
| 2025-09-17 |
015968 |
永赢半导体产业智选混合发起C |
1.5559 |
1.5559 |
1.4657 |
1.4657 |
0.0902 |
6.15% |
| 2025-09-16 |
015968 |
永赢半导体产业智选混合发起C |
1.4657 |
1.4657 |
1.4752 |
1.4752 |
-0.0095 |
-0.64% |
