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
2.4815
-0.0126 -0.51%
2026-09-17
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：2.4815
- 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
近半年,永赢半导体产业智选混合发起C(015968)基金累计收益率47.45%
| 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 |
| 2026-09-17 |
015968 |
永赢半导体产业智选混合发起C |
2.4815 |
2.4815 |
2.4941 |
2.4941 |
-0.0126 |
-0.51% |
| 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% |
| 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% |
