永赢先锋半导体智选混合发起A基金净值查询(025208)
今天最新净值
2.2652
0.0149 0.66%
2026-09-16
盘中实时估值(仅供参考)
1.8346
0.1002 5.7773%
2026-03-24 15:39:58
- 累计净值：2.2652
- 成立日期：2025-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3707亿
- 最近资产：4.03亿
- 基金公司：永赢基金
- 基金经理：张海啸
近半年,永赢先锋半导体智选混合发起A(025208)基金累计收益率32.38%
| 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 |
025208 |
永赢先锋半导体智选混合发起A |
2.3403 |
2.3403 |
2.2652 |
2.2652 |
0.0751 |
3.32% |
| 2026-09-15 |
025208 |
永赢先锋半导体智选混合发起A |
2.2652 |
2.2652 |
2.2503 |
2.2503 |
0.0149 |
0.66% |
| 2026-09-14 |
025208 |
永赢先锋半导体智选混合发起A |
2.2503 |
2.2503 |
2.2837 |
2.2837 |
-0.0334 |
-1.48% |
| 2026-09-11 |
025208 |
永赢先锋半导体智选混合发起A |
2.2837 |
2.2837 |
2.3254 |
2.3254 |
-0.0417 |
-1.79% |
| 2026-09-10 |
025208 |
永赢先锋半导体智选混合发起A |
2.3254 |
2.3254 |
2.3310 |
2.3310 |
-0.0056 |
-0.24% |
| 2026-09-09 |
025208 |
永赢先锋半导体智选混合发起A |
2.3310 |
2.3310 |
2.3567 |
2.3567 |
-0.0257 |
-1.10% |
| 2026-09-08 |
025208 |
永赢先锋半导体智选混合发起A |
2.3567 |
2.3567 |
2.3683 |
2.3683 |
-0.0116 |
-0.49% |
| 2026-09-07 |
025208 |
永赢先锋半导体智选混合发起A |
2.3683 |
2.3683 |
2.2794 |
2.2794 |
0.0889 |
3.90% |
| 2026-09-04 |
025208 |
永赢先锋半导体智选混合发起A |
2.2794 |
2.2794 |
2.3509 |
2.3509 |
-0.0715 |
-3.14% |
| 2026-09-03 |
025208 |
永赢先锋半导体智选混合发起A |
2.3509 |
2.3509 |
2.3446 |
2.3446 |
0.0063 |
0.27% |
|
|
| 2026-09-02 |
025208 |
永赢先锋半导体智选混合发起A |
2.3446 |
2.3446 |
2.3860 |
2.3860 |
-0.0414 |
-1.74% |
| 2026-09-01 |
025208 |
永赢先锋半导体智选混合发起A |
2.3860 |
2.3860 |
2.4532 |
2.4532 |
-0.0672 |
-2.82% |
| 2026-08-31 |
025208 |
永赢先锋半导体智选混合发起A |
2.4532 |
2.4532 |
2.4170 |
2.4170 |
0.0362 |
1.50% |
| 2026-08-28 |
025208 |
永赢先锋半导体智选混合发起A |
2.4170 |
2.4170 |
2.4679 |
2.4679 |
-0.0509 |
-2.11% |
| 2026-08-27 |
025208 |
永赢先锋半导体智选混合发起A |
2.4679 |
2.4679 |
2.3499 |
2.3499 |
0.1180 |
5.02% |
| 2026-08-26 |
025208 |
永赢先锋半导体智选混合发起A |
2.3499 |
2.3499 |
2.3726 |
2.3726 |
-0.0227 |
-0.96% |
| 2026-08-25 |
025208 |
永赢先锋半导体智选混合发起A |
2.3726 |
2.3726 |
2.3598 |
2.3598 |
0.0128 |
0.54% |
| 2026-08-24 |
025208 |
永赢先锋半导体智选混合发起A |
2.3598 |
2.3598 |
2.4623 |
2.4623 |
-0.1025 |
-4.34% |
| 2026-08-21 |
025208 |
永赢先锋半导体智选混合发起A |
2.4623 |
2.4623 |
2.4421 |
2.4421 |
0.0202 |
0.83% |
| 2026-08-20 |
025208 |
永赢先锋半导体智选混合发起A |
2.4421 |
2.4421 |
2.3897 |
2.3897 |
0.0524 |
2.19% |
| 2026-08-19 |
025208 |
永赢先锋半导体智选混合发起A |
2.3897 |
2.3897 |
2.5565 |
2.5565 |
-0.1668 |
-6.52% |
| 2026-08-18 |
025208 |
永赢先锋半导体智选混合发起A |
2.5565 |
2.5565 |
2.5721 |
2.5721 |
-0.0156 |
-0.61% |
| 2026-08-17 |
025208 |
永赢先锋半导体智选混合发起A |
2.5721 |
2.5721 |
2.4321 |
2.4321 |
0.1400 |
5.76% |
| 2026-08-14 |
025208 |
永赢先锋半导体智选混合发起A |
2.4321 |
2.4321 |
2.3676 |
2.3676 |
0.0645 |
2.72% |
| 2026-08-13 |
025208 |
永赢先锋半导体智选混合发起A |
2.3676 |
2.3676 |
2.4108 |
2.4108 |
-0.0432 |
-1.82% |
|
|
| 2026-08-12 |
025208 |
永赢先锋半导体智选混合发起A |
2.4108 |
2.4108 |
2.3684 |
2.3684 |
0.0424 |
1.79% |
| 2026-08-11 |
025208 |
永赢先锋半导体智选混合发起A |
2.3684 |
2.3684 |
2.3460 |
2.3460 |
0.0224 |
0.95% |
| 2026-08-10 |
025208 |
永赢先锋半导体智选混合发起A |
2.3460 |
2.3460 |
2.3766 |
2.3766 |
-0.0306 |
-1.30% |
| 2026-08-07 |
025208 |
永赢先锋半导体智选混合发起A |
2.3766 |
2.3766 |
2.2850 |
2.2850 |
0.0916 |
4.01% |
| 2026-08-06 |
025208 |
永赢先锋半导体智选混合发起A |
2.2850 |
2.2850 |
2.2696 |
2.2696 |
0.0154 |
0.68% |
| 2026-08-05 |
025208 |
永赢先锋半导体智选混合发起A |
2.2696 |
2.2696 |
2.1545 |
2.1545 |
0.1151 |
5.34% |
| 2026-08-04 |
025208 |
永赢先锋半导体智选混合发起A |
2.1545 |
2.1545 |
2.0497 |
2.0497 |
0.1048 |
5.11% |
| 2026-08-03 |
025208 |
永赢先锋半导体智选混合发起A |
2.0497 |
2.0497 |
2.1693 |
2.1693 |
-0.1196 |
-5.84% |
| 2026-07-31 |
025208 |
永赢先锋半导体智选混合发起A |
2.1693 |
2.1693 |
2.1182 |
2.1182 |
0.0511 |
2.41% |
| 2026-07-30 |
025208 |
永赢先锋半导体智选混合发起A |
2.1182 |
2.1182 |
2.1567 |
2.1567 |
-0.0385 |
-1.79% |
| 2026-07-29 |
025208 |
永赢先锋半导体智选混合发起A |
2.1567 |
2.1567 |
2.1430 |
2.1430 |
0.0137 |
0.64% |
| 2026-07-28 |
025208 |
永赢先锋半导体智选混合发起A |
2.1430 |
2.1430 |
2.3226 |
2.3226 |
-0.1796 |
-8.38% |
| 2026-07-27 |
025208 |
永赢先锋半导体智选混合发起A |
2.3226 |
2.3226 |
2.3129 |
2.3129 |
0.0097 |
0.42% |
| 2026-07-24 |
025208 |
永赢先锋半导体智选混合发起A |
2.3129 |
2.3129 |
2.3611 |
2.3611 |
-0.0482 |
-2.04% |
| 2026-07-23 |
025208 |
永赢先锋半导体智选混合发起A |
2.3611 |
2.3611 |
2.4195 |
2.4195 |
-0.0584 |
-2.47% |
| 2026-07-22 |
025208 |
永赢先锋半导体智选混合发起A |
2.4195 |
2.4195 |
2.4890 |
2.4890 |
-0.0695 |
-2.87% |
| 2026-07-21 |
025208 |
永赢先锋半导体智选混合发起A |
2.4890 |
2.4890 |
2.2685 |
2.2685 |
0.2205 |
9.72% |
| 2026-07-20 |
025208 |
永赢先锋半导体智选混合发起A |
2.2685 |
2.2685 |
2.3887 |
2.3887 |
-0.1202 |
-5.30% |
| 2026-07-17 |
025208 |
永赢先锋半导体智选混合发起A |
2.3887 |
2.3887 |
2.6208 |
2.6208 |
-0.2321 |
-9.72% |
| 2026-07-16 |
025208 |
永赢先锋半导体智选混合发起A |
2.6208 |
2.6208 |
2.7455 |
2.7455 |
-0.1247 |
-4.76% |
| 2026-07-15 |
025208 |
永赢先锋半导体智选混合发起A |
2.7455 |
2.7455 |
2.8760 |
2.8760 |
-0.1305 |
-4.75% |
| 2026-07-14 |
025208 |
永赢先锋半导体智选混合发起A |
2.8760 |
2.8760 |
2.7968 |
2.7968 |
0.0792 |
2.83% |
| 2026-07-13 |
025208 |
永赢先锋半导体智选混合发起A |
2.7968 |
2.7968 |
2.9820 |
2.9820 |
-0.1852 |
-6.62% |
| 2026-07-10 |
025208 |
永赢先锋半导体智选混合发起A |
2.9820 |
2.9820 |
3.1011 |
3.1011 |
-0.1191 |
-3.84% |
| 2026-07-09 |
025208 |
永赢先锋半导体智选混合发起A |
3.1011 |
3.1011 |
2.9763 |
2.9763 |
0.1248 |
4.19% |
| 2026-07-08 |
025208 |
永赢先锋半导体智选混合发起A |
2.9763 |
2.9763 |
3.0408 |
3.0408 |
-0.0645 |
-2.12% |
| 2026-07-07 |
025208 |
永赢先锋半导体智选混合发起A |
3.0408 |
3.0408 |
3.1623 |
3.1623 |
-0.1215 |
-4.00% |
| 2026-07-06 |
025208 |
永赢先锋半导体智选混合发起A |
3.1623 |
3.1623 |
3.1470 |
3.1470 |
0.0153 |
0.49% |
| 2026-07-03 |
025208 |
永赢先锋半导体智选混合发起A |
3.1470 |
3.1470 |
3.0929 |
3.0929 |
0.0541 |
1.75% |
| 2026-07-02 |
025208 |
永赢先锋半导体智选混合发起A |
3.0929 |
3.0929 |
3.2974 |
3.2974 |
-0.2045 |
-6.20% |
| 2026-07-01 |
025208 |
永赢先锋半导体智选混合发起A |
3.2974 |
3.2974 |
3.3329 |
3.3329 |
-0.0355 |
-1.07% |
| 2026-06-30 |
025208 |
永赢先锋半导体智选混合发起A |
3.3329 |
3.3329 |
3.2914 |
3.2914 |
0.0415 |
1.26% |
| 2026-06-29 |
025208 |
永赢先锋半导体智选混合发起A |
3.2914 |
3.2914 |
3.2113 |
3.2113 |
0.0801 |
2.49% |
| 2026-06-26 |
025208 |
永赢先锋半导体智选混合发起A |
3.2113 |
3.2113 |
3.2092 |
3.2092 |
0.0021 |
0.07% |
| 2026-06-25 |
025208 |
永赢先锋半导体智选混合发起A |
3.2092 |
3.2092 |
3.0233 |
3.0233 |
0.1859 |
6.15% |
| 2026-06-24 |
025208 |
永赢先锋半导体智选混合发起A |
3.0233 |
3.0233 |
2.9046 |
2.9046 |
0.1187 |
4.09% |
| 2026-06-23 |
025208 |
永赢先锋半导体智选混合发起A |
2.9046 |
2.9046 |
2.9110 |
2.9110 |
-0.0064 |
-0.22% |
| 2026-06-22 |
025208 |
永赢先锋半导体智选混合发起A |
2.9110 |
2.9110 |
2.7733 |
2.7733 |
0.1377 |
4.97% |
| 2026-06-18 |
025208 |
永赢先锋半导体智选混合发起A |
2.7733 |
2.7733 |
2.6990 |
2.6990 |
0.0743 |
2.75% |
| 2026-06-17 |
025208 |
永赢先锋半导体智选混合发起A |
2.6990 |
2.6990 |
2.5100 |
2.5100 |
0.1890 |
7.53% |
| 2026-06-16 |
025208 |
永赢先锋半导体智选混合发起A |
2.5100 |
2.5100 |
2.4683 |
2.4683 |
0.0417 |
1.69% |
| 2026-06-15 |
025208 |
永赢先锋半导体智选混合发起A |
2.4683 |
2.4683 |
2.3357 |
2.3357 |
0.1326 |
5.68% |
| 2026-06-12 |
025208 |
永赢先锋半导体智选混合发起A |
2.3357 |
2.3357 |
2.3172 |
2.3172 |
0.0185 |
0.80% |
| 2026-06-11 |
025208 |
永赢先锋半导体智选混合发起A |
2.3172 |
2.3172 |
2.3037 |
2.3037 |
0.0135 |
0.59% |
| 2026-06-10 |
025208 |
永赢先锋半导体智选混合发起A |
2.3037 |
2.3037 |
2.3398 |
2.3398 |
-0.0361 |
-1.54% |
| 2026-06-09 |
025208 |
永赢先锋半导体智选混合发起A |
2.3398 |
2.3398 |
2.2232 |
2.2232 |
0.1166 |
5.24% |
| 2026-06-08 |
025208 |
永赢先锋半导体智选混合发起A |
2.2232 |
2.2232 |
2.3032 |
2.3032 |
-0.0800 |
-3.47% |
| 2026-06-05 |
025208 |
永赢先锋半导体智选混合发起A |
2.3032 |
2.3032 |
2.4306 |
2.4306 |
-0.1274 |
-5.53% |
| 2026-06-04 |
025208 |
永赢先锋半导体智选混合发起A |
2.4306 |
2.4306 |
2.3220 |
2.3220 |
0.1086 |
4.68% |
| 2026-06-03 |
025208 |
永赢先锋半导体智选混合发起A |
2.3220 |
2.3220 |
2.2678 |
2.2678 |
0.0542 |
2.39% |
| 2026-06-02 |
025208 |
永赢先锋半导体智选混合发起A |
2.2678 |
2.2678 |
2.2523 |
2.2523 |
0.0155 |
0.69% |
| 2026-06-01 |
025208 |
永赢先锋半导体智选混合发起A |
2.2523 |
2.2523 |
2.3623 |
2.3623 |
-0.1100 |
-4.88% |
| 2026-05-29 |
025208 |
永赢先锋半导体智选混合发起A |
2.3623 |
2.3623 |
2.4141 |
2.4141 |
-0.0518 |
-2.15% |
| 2026-05-28 |
025208 |
永赢先锋半导体智选混合发起A |
2.4141 |
2.4141 |
2.4247 |
2.4247 |
-0.0106 |
-0.44% |
| 2026-05-27 |
025208 |
永赢先锋半导体智选混合发起A |
2.4247 |
2.4247 |
2.4018 |
2.4018 |
0.0229 |
0.95% |
| 2026-05-26 |
025208 |
永赢先锋半导体智选混合发起A |
2.4018 |
2.4018 |
2.4424 |
2.4424 |
-0.0406 |
-1.66% |
| 2026-05-25 |
025208 |
永赢先锋半导体智选混合发起A |
2.4424 |
2.4424 |
2.3590 |
2.3590 |
0.0834 |
3.54% |
| 2026-05-22 |
025208 |
永赢先锋半导体智选混合发起A |
2.3590 |
2.3590 |
2.2910 |
2.2910 |
0.0680 |
2.97% |
| 2026-05-21 |
025208 |
永赢先锋半导体智选混合发起A |
2.2910 |
2.2910 |
2.3863 |
2.3863 |
-0.0953 |
-3.99% |
| 2026-05-20 |
025208 |
永赢先锋半导体智选混合发起A |
2.3863 |
2.3863 |
2.3481 |
2.3481 |
0.0382 |
1.63% |
| 2026-05-19 |
025208 |
永赢先锋半导体智选混合发起A |
2.3481 |
2.3481 |
2.3712 |
2.3712 |
-0.0231 |
-0.98% |
| 2026-05-18 |
025208 |
永赢先锋半导体智选混合发起A |
2.3712 |
2.3712 |
2.3293 |
2.3293 |
0.0419 |
1.80% |
| 2026-05-15 |
025208 |
永赢先锋半导体智选混合发起A |
2.3293 |
2.3293 |
2.3617 |
2.3617 |
-0.0324 |
-1.37% |
| 2026-05-14 |
025208 |
永赢先锋半导体智选混合发起A |
2.3617 |
2.3617 |
2.3706 |
2.3706 |
-0.0089 |
-0.38% |
| 2026-05-13 |
025208 |
永赢先锋半导体智选混合发起A |
2.3706 |
2.3706 |
2.2701 |
2.2701 |
0.1005 |
4.43% |
| 2026-05-12 |
025208 |
永赢先锋半导体智选混合发起A |
2.2701 |
2.2701 |
2.2861 |
2.2861 |
-0.0160 |
-0.70% |
| 2026-05-11 |
025208 |
永赢先锋半导体智选混合发起A |
2.2861 |
2.2861 |
2.1234 |
2.1234 |
0.1627 |
7.66% |
| 2026-05-08 |
025208 |
永赢先锋半导体智选混合发起A |
2.1234 |
2.1234 |
2.1533 |
2.1533 |
-0.0299 |
-1.39% |
| 2026-04-30 |
025208 |
永赢先锋半导体智选混合发起A |
1.9501 |
1.9501 |
1.9457 |
1.9457 |
0.0044 |
0.23% |
| 2026-04-29 |
025208 |
永赢先锋半导体智选混合发起A |
1.9457 |
1.9457 |
1.9081 |
1.9081 |
0.0376 |
1.97% |
| 2026-04-28 |
025208 |
永赢先锋半导体智选混合发起A |
1.9081 |
1.9081 |
1.9146 |
1.9146 |
-0.0065 |
-0.34% |
| 2026-04-27 |
025208 |
永赢先锋半导体智选混合发起A |
1.9146 |
1.9146 |
1.8946 |
1.8946 |
0.0200 |
1.06% |
| 2026-04-24 |
025208 |
永赢先锋半导体智选混合发起A |
1.8946 |
1.8946 |
1.8842 |
1.8842 |
0.0104 |
0.55% |
| 2026-04-23 |
025208 |
永赢先锋半导体智选混合发起A |
1.8842 |
1.8842 |
1.9449 |
1.9449 |
-0.0607 |
-3.22% |
| 2026-04-22 |
025208 |
永赢先锋半导体智选混合发起A |
1.9449 |
1.9449 |
1.9130 |
1.9130 |
0.0319 |
1.67% |
| 2026-04-21 |
025208 |
永赢先锋半导体智选混合发起A |
1.9130 |
1.9130 |
1.8988 |
1.8988 |
0.0142 |
0.75% |
| 2026-04-20 |
025208 |
永赢先锋半导体智选混合发起A |
1.8988 |
1.8988 |
1.8779 |
1.8779 |
0.0209 |
1.11% |
| 2026-04-17 |
025208 |
永赢先锋半导体智选混合发起A |
1.8779 |
1.8779 |
1.8843 |
1.8843 |
-0.0064 |
-0.34% |
| 2026-04-16 |
025208 |
永赢先锋半导体智选混合发起A |
1.8843 |
1.8843 |
1.8572 |
1.8572 |
0.0271 |
1.46% |
| 2026-04-15 |
025208 |
永赢先锋半导体智选混合发起A |
1.8572 |
1.8572 |
1.8897 |
1.8897 |
-0.0325 |
-1.75% |
| 2026-04-14 |
025208 |
永赢先锋半导体智选混合发起A |
1.8897 |
1.8897 |
1.8026 |
1.8026 |
0.0871 |
4.83% |
| 2026-04-13 |
025208 |
永赢先锋半导体智选混合发起A |
1.8026 |
1.8026 |
1.7666 |
1.7666 |
0.0360 |
2.04% |
| 2026-04-10 |
025208 |
永赢先锋半导体智选混合发起A |
1.7666 |
1.7666 |
1.7078 |
1.7078 |
0.0588 |
3.44% |
| 2026-04-09 |
025208 |
永赢先锋半导体智选混合发起A |
1.7078 |
1.7078 |
1.7094 |
1.7094 |
-0.0016 |
-0.09% |
| 2026-04-08 |
025208 |
永赢先锋半导体智选混合发起A |
1.7094 |
1.7094 |
1.6170 |
1.6170 |
0.0924 |
5.71% |
| 2026-04-07 |
025208 |
永赢先锋半导体智选混合发起A |
1.6170 |
1.6170 |
1.5894 |
1.5894 |
0.0276 |
1.74% |
| 2026-04-03 |
025208 |
永赢先锋半导体智选混合发起A |
1.5894 |
1.5894 |
1.6007 |
1.6007 |
-0.0113 |
-0.71% |
| 2026-04-02 |
025208 |
永赢先锋半导体智选混合发起A |
1.6007 |
1.6007 |
1.6324 |
1.6324 |
-0.0317 |
-1.94% |
| 2026-04-01 |
025208 |
永赢先锋半导体智选混合发起A |
1.6324 |
1.6324 |
1.6039 |
1.6039 |
0.0285 |
1.78% |
| 2026-03-31 |
025208 |
永赢先锋半导体智选混合发起A |
1.6039 |
1.6039 |
1.6692 |
1.6692 |
-0.0653 |
-4.07% |
| 2026-03-30 |
025208 |
永赢先锋半导体智选混合发起A |
1.6692 |
1.6692 |
1.6799 |
1.6799 |
-0.0107 |
-0.64% |
| 2026-03-27 |
025208 |
永赢先锋半导体智选混合发起A |
1.6799 |
1.6799 |
1.6880 |
1.6880 |
-0.0081 |
-0.48% |
| 2026-03-26 |
025208 |
永赢先锋半导体智选混合发起A |
1.6880 |
1.6880 |
1.7251 |
1.7251 |
-0.0371 |
-2.15% |
| 2026-03-25 |
025208 |
永赢先锋半导体智选混合发起A |
1.7251 |
1.7251 |
1.6847 |
1.6847 |
0.0404 |
2.40% |
| 2026-03-24 |
025208 |
永赢先锋半导体智选混合发起A |
1.6847 |
1.6847 |
1.6601 |
1.6601 |
0.0246 |
1.48% |
| 2026-03-23 |
025208 |
永赢先锋半导体智选混合发起A |
1.6601 |
1.6601 |
1.7295 |
1.7295 |
-0.0694 |
-4.01% |
| 2026-03-20 |
025208 |
永赢先锋半导体智选混合发起A |
1.7295 |
1.7295 |
1.7743 |
1.7743 |
-0.0448 |
-2.59% |
| 2026-03-19 |
025208 |
永赢先锋半导体智选混合发起A |
1.7743 |
1.7743 |
1.8251 |
1.8251 |
-0.0508 |
-2.78% |
| 2026-03-18 |
025208 |
永赢先锋半导体智选混合发起A |
1.8251 |
1.8251 |
1.7344 |
1.7344 |
0.0907 |
5.23% |
