永赢先锋半导体智选混合发起C基金净值查询(025209)
今天最新净值
2.2371
-0.0334 -1.49%
2026-09-15
盘中实时估值(仅供参考)
1.8293
0.0999 5.7773%
2026-03-24 15:39:58
- 累计净值：2.2371
- 成立日期：2025-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3718亿
- 最近资产：4.03亿
- 基金公司：永赢基金
- 基金经理：张海啸
近一年,永赢先锋半导体智选混合发起C(025209)基金累计收益率125.46%
| 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 |
025209 |
永赢先锋半导体智选混合发起C |
2.2519 |
2.2519 |
2.2371 |
2.2371 |
0.0148 |
0.66% |
| 2026-09-14 |
025209 |
永赢先锋半导体智选混合发起C |
2.2371 |
2.2371 |
2.2705 |
2.2705 |
-0.0334 |
-1.49% |
| 2026-09-11 |
025209 |
永赢先锋半导体智选混合发起C |
2.2705 |
2.2705 |
2.3119 |
2.3119 |
-0.0414 |
-1.79% |
| 2026-09-10 |
025209 |
永赢先锋半导体智选混合发起C |
2.3119 |
2.3119 |
2.3176 |
2.3176 |
-0.0057 |
-0.25% |
| 2026-09-09 |
025209 |
永赢先锋半导体智选混合发起C |
2.3176 |
2.3176 |
2.3431 |
2.3431 |
-0.0255 |
-1.10% |
| 2026-09-08 |
025209 |
永赢先锋半导体智选混合发起C |
2.3431 |
2.3431 |
2.3548 |
2.3548 |
-0.0117 |
-0.50% |
| 2026-09-07 |
025209 |
永赢先锋半导体智选混合发起C |
2.3548 |
2.3548 |
2.2665 |
2.2665 |
0.0883 |
3.90% |
| 2026-09-04 |
025209 |
永赢先锋半导体智选混合发起C |
2.2665 |
2.2665 |
2.3376 |
2.3376 |
-0.0711 |
-3.14% |
| 2026-09-03 |
025209 |
永赢先锋半导体智选混合发起C |
2.3376 |
2.3376 |
2.3314 |
2.3314 |
0.0062 |
0.27% |
| 2026-09-02 |
025209 |
永赢先锋半导体智选混合发起C |
2.3314 |
2.3314 |
2.3725 |
2.3725 |
-0.0411 |
-1.73% |
|
|
| 2026-09-01 |
025209 |
永赢先锋半导体智选混合发起C |
2.3725 |
2.3725 |
2.4394 |
2.4394 |
-0.0669 |
-2.82% |
| 2026-08-31 |
025209 |
永赢先锋半导体智选混合发起C |
2.4394 |
2.4394 |
2.4036 |
2.4036 |
0.0358 |
1.49% |
| 2026-08-28 |
025209 |
永赢先锋半导体智选混合发起C |
2.4036 |
2.4036 |
2.4542 |
2.4542 |
-0.0506 |
-2.11% |
| 2026-08-27 |
025209 |
永赢先锋半导体智选混合发起C |
2.4542 |
2.4542 |
2.3369 |
2.3369 |
0.1173 |
5.02% |
| 2026-08-26 |
025209 |
永赢先锋半导体智选混合发起C |
2.3369 |
2.3369 |
2.3595 |
2.3595 |
-0.0226 |
-0.96% |
| 2026-08-25 |
025209 |
永赢先锋半导体智选混合发起C |
2.3595 |
2.3595 |
2.3468 |
2.3468 |
0.0127 |
0.54% |
| 2026-08-24 |
025209 |
永赢先锋半导体智选混合发起C |
2.3468 |
2.3468 |
2.4488 |
2.4488 |
-0.1020 |
-4.35% |
| 2026-08-21 |
025209 |
永赢先锋半导体智选混合发起C |
2.4488 |
2.4488 |
2.4288 |
2.4288 |
0.0200 |
0.82% |
| 2026-08-20 |
025209 |
永赢先锋半导体智选混合发起C |
2.4288 |
2.4288 |
2.3767 |
2.3767 |
0.0521 |
2.19% |
| 2026-08-19 |
025209 |
永赢先锋半导体智选混合发起C |
2.3767 |
2.3767 |
2.5427 |
2.5427 |
-0.1660 |
-6.53% |
| 2026-08-18 |
025209 |
永赢先锋半导体智选混合发起C |
2.5427 |
2.5427 |
2.5582 |
2.5582 |
-0.0155 |
-0.61% |
| 2026-08-17 |
025209 |
永赢先锋半导体智选混合发起C |
2.5582 |
2.5582 |
2.4191 |
2.4191 |
0.1391 |
5.75% |
| 2026-08-14 |
025209 |
永赢先锋半导体智选混合发起C |
2.4191 |
2.4191 |
2.3550 |
2.3550 |
0.0641 |
2.72% |
| 2026-08-13 |
025209 |
永赢先锋半导体智选混合发起C |
2.3550 |
2.3550 |
2.3980 |
2.3980 |
-0.0430 |
-1.83% |
| 2026-08-12 |
025209 |
永赢先锋半导体智选混合发起C |
2.3980 |
2.3980 |
2.3558 |
2.3558 |
0.0422 |
1.79% |
|
|
| 2026-08-11 |
025209 |
永赢先锋半导体智选混合发起C |
2.3558 |
2.3558 |
2.3336 |
2.3336 |
0.0222 |
0.95% |
| 2026-08-10 |
025209 |
永赢先锋半导体智选混合发起C |
2.3336 |
2.3336 |
2.3641 |
2.3641 |
-0.0305 |
-1.31% |
| 2026-08-07 |
025209 |
永赢先锋半导体智选混合发起C |
2.3641 |
2.3641 |
2.2731 |
2.2731 |
0.0910 |
4.00% |
| 2026-08-06 |
025209 |
永赢先锋半导体智选混合发起C |
2.2731 |
2.2731 |
2.2578 |
2.2578 |
0.0153 |
0.68% |
| 2026-08-05 |
025209 |
永赢先锋半导体智选混合发起C |
2.2578 |
2.2578 |
2.1433 |
2.1433 |
0.1145 |
5.34% |
| 2026-08-04 |
025209 |
永赢先锋半导体智选混合发起C |
2.1433 |
2.1433 |
2.0392 |
2.0392 |
0.1041 |
5.10% |
| 2026-08-03 |
025209 |
永赢先锋半导体智选混合发起C |
2.0392 |
2.0392 |
2.1582 |
2.1582 |
-0.1190 |
-5.84% |
| 2026-07-31 |
025209 |
永赢先锋半导体智选混合发起C |
2.1582 |
2.1582 |
2.1075 |
2.1075 |
0.0507 |
2.41% |
| 2026-07-30 |
025209 |
永赢先锋半导体智选混合发起C |
2.1075 |
2.1075 |
2.1458 |
2.1458 |
-0.0383 |
-1.78% |
| 2026-07-29 |
025209 |
永赢先锋半导体智选混合发起C |
2.1458 |
2.1458 |
2.1322 |
2.1322 |
0.0136 |
0.64% |
| 2026-07-28 |
025209 |
永赢先锋半导体智选混合发起C |
2.1322 |
2.1322 |
2.3109 |
2.3109 |
-0.1787 |
-8.38% |
| 2026-07-27 |
025209 |
永赢先锋半导体智选混合发起C |
2.3109 |
2.3109 |
2.3013 |
2.3013 |
0.0096 |
0.42% |
| 2026-07-24 |
025209 |
永赢先锋半导体智选混合发起C |
2.3013 |
2.3013 |
2.3493 |
2.3493 |
-0.0480 |
-2.04% |
| 2026-07-23 |
025209 |
永赢先锋半导体智选混合发起C |
2.3493 |
2.3493 |
2.4075 |
2.4075 |
-0.0582 |
-2.48% |
| 2026-07-22 |
025209 |
永赢先锋半导体智选混合发起C |
2.4075 |
2.4075 |
2.4767 |
2.4767 |
-0.0692 |
-2.87% |
| 2026-07-21 |
025209 |
永赢先锋半导体智选混合发起C |
2.4767 |
2.4767 |
2.2573 |
2.2573 |
0.2194 |
9.72% |
| 2026-07-20 |
025209 |
永赢先锋半导体智选混合发起C |
2.2573 |
2.2573 |
2.3770 |
2.3770 |
-0.1197 |
-5.30% |
| 2026-07-17 |
025209 |
永赢先锋半导体智选混合发起C |
2.3770 |
2.3770 |
2.6081 |
2.6081 |
-0.2311 |
-9.72% |
| 2026-07-16 |
025209 |
永赢先锋半导体智选混合发起C |
2.6081 |
2.6081 |
2.7322 |
2.7322 |
-0.1241 |
-4.76% |
| 2026-07-15 |
025209 |
永赢先锋半导体智选混合发起C |
2.7322 |
2.7322 |
2.8621 |
2.8621 |
-0.1299 |
-4.75% |
| 2026-07-14 |
025209 |
永赢先锋半导体智选混合发起C |
2.8621 |
2.8621 |
2.7834 |
2.7834 |
0.0787 |
2.83% |
| 2026-07-13 |
025209 |
永赢先锋半导体智选混合发起C |
2.7834 |
2.7834 |
2.9679 |
2.9679 |
-0.1845 |
-6.63% |
| 2026-07-10 |
025209 |
永赢先锋半导体智选混合发起C |
2.9679 |
2.9679 |
3.0864 |
3.0864 |
-0.1185 |
-3.84% |
| 2026-07-09 |
025209 |
永赢先锋半导体智选混合发起C |
3.0864 |
3.0864 |
2.9623 |
2.9623 |
0.1241 |
4.19% |
| 2026-07-08 |
025209 |
永赢先锋半导体智选混合发起C |
2.9623 |
2.9623 |
3.0265 |
3.0265 |
-0.0642 |
-2.12% |
| 2026-07-07 |
025209 |
永赢先锋半导体智选混合发起C |
3.0265 |
3.0265 |
3.1475 |
3.1475 |
-0.1210 |
-4.00% |
| 2026-07-06 |
025209 |
永赢先锋半导体智选混合发起C |
3.1475 |
3.1475 |
3.1324 |
3.1324 |
0.0151 |
0.48% |
| 2026-07-03 |
025209 |
永赢先锋半导体智选混合发起C |
3.1324 |
3.1324 |
3.0786 |
3.0786 |
0.0538 |
1.75% |
| 2026-07-02 |
025209 |
永赢先锋半导体智选混合发起C |
3.0786 |
3.0786 |
3.2822 |
3.2822 |
-0.2036 |
-6.20% |
| 2026-07-01 |
025209 |
永赢先锋半导体智选混合发起C |
3.2822 |
3.2822 |
3.3176 |
3.3176 |
-0.0354 |
-1.07% |
| 2026-06-30 |
025209 |
永赢先锋半导体智选混合发起C |
3.3176 |
3.3176 |
3.2764 |
3.2764 |
0.0412 |
1.26% |
| 2026-06-29 |
025209 |
永赢先锋半导体智选混合发起C |
3.2764 |
3.2764 |
3.1968 |
3.1968 |
0.0796 |
2.49% |
| 2026-06-26 |
025209 |
永赢先锋半导体智选混合发起C |
3.1968 |
3.1968 |
3.1948 |
3.1948 |
0.0020 |
0.06% |
| 2026-06-25 |
025209 |
永赢先锋半导体智选混合发起C |
3.1948 |
3.1948 |
3.0097 |
3.0097 |
0.1851 |
6.15% |
| 2026-06-24 |
025209 |
永赢先锋半导体智选混合发起C |
3.0097 |
3.0097 |
2.8916 |
2.8916 |
0.1181 |
4.08% |
| 2026-06-23 |
025209 |
永赢先锋半导体智选混合发起C |
2.8916 |
2.8916 |
2.8980 |
2.8980 |
-0.0064 |
-0.22% |
| 2026-06-22 |
025209 |
永赢先锋半导体智选混合发起C |
2.8980 |
2.8980 |
2.7611 |
2.7611 |
0.1369 |
4.96% |
| 2026-06-18 |
025209 |
永赢先锋半导体智选混合发起C |
2.7611 |
2.7611 |
2.6872 |
2.6872 |
0.0739 |
2.75% |
| 2026-06-17 |
025209 |
永赢先锋半导体智选混合发起C |
2.6872 |
2.6872 |
2.4991 |
2.4991 |
0.1881 |
7.53% |
| 2026-06-16 |
025209 |
永赢先锋半导体智选混合发起C |
2.4991 |
2.4991 |
2.4576 |
2.4576 |
0.0415 |
1.69% |
| 2026-06-15 |
025209 |
永赢先锋半导体智选混合发起C |
2.4576 |
2.4576 |
2.3256 |
2.3256 |
0.1320 |
5.68% |
| 2026-06-12 |
025209 |
永赢先锋半导体智选混合发起C |
2.3256 |
2.3256 |
2.3073 |
2.3073 |
0.0183 |
0.79% |
| 2026-06-11 |
025209 |
永赢先锋半导体智选混合发起C |
2.3073 |
2.3073 |
2.2938 |
2.2938 |
0.0135 |
0.59% |
| 2026-06-10 |
025209 |
永赢先锋半导体智选混合发起C |
2.2938 |
2.2938 |
2.3299 |
2.3299 |
-0.0361 |
-1.55% |
| 2026-06-09 |
025209 |
永赢先锋半导体智选混合发起C |
2.3299 |
2.3299 |
2.2138 |
2.2138 |
0.1161 |
5.24% |
| 2026-06-08 |
025209 |
永赢先锋半导体智选混合发起C |
2.2138 |
2.2138 |
2.2936 |
2.2936 |
-0.0798 |
-3.48% |
| 2026-06-05 |
025209 |
永赢先锋半导体智选混合发起C |
2.2936 |
2.2936 |
2.4204 |
2.4204 |
-0.1268 |
-5.53% |
| 2026-06-04 |
025209 |
永赢先锋半导体智选混合发起C |
2.4204 |
2.4204 |
2.3123 |
2.3123 |
0.1081 |
4.67% |
| 2026-06-03 |
025209 |
永赢先锋半导体智选混合发起C |
2.3123 |
2.3123 |
2.2585 |
2.2585 |
0.0538 |
2.38% |
| 2026-06-02 |
025209 |
永赢先锋半导体智选混合发起C |
2.2585 |
2.2585 |
2.2430 |
2.2430 |
0.0155 |
0.69% |
| 2026-06-01 |
025209 |
永赢先锋半导体智选混合发起C |
2.2430 |
2.2430 |
2.3527 |
2.3527 |
-0.1097 |
-4.89% |
| 2026-05-29 |
025209 |
永赢先锋半导体智选混合发起C |
2.3527 |
2.3527 |
2.4044 |
2.4044 |
-0.0517 |
-2.15% |
| 2026-05-28 |
025209 |
永赢先锋半导体智选混合发起C |
2.4044 |
2.4044 |
2.4149 |
2.4149 |
-0.0105 |
-0.43% |
| 2026-05-27 |
025209 |
永赢先锋半导体智选混合发起C |
2.4149 |
2.4149 |
2.3922 |
2.3922 |
0.0227 |
0.95% |
| 2026-05-26 |
025209 |
永赢先锋半导体智选混合发起C |
2.3922 |
2.3922 |
2.4326 |
2.4326 |
-0.0404 |
-1.66% |
| 2026-05-25 |
025209 |
永赢先锋半导体智选混合发起C |
2.4326 |
2.4326 |
2.3497 |
2.3497 |
0.0829 |
3.53% |
| 2026-05-22 |
025209 |
永赢先锋半导体智选混合发起C |
2.3497 |
2.3497 |
2.2820 |
2.2820 |
0.0677 |
2.97% |
| 2026-05-21 |
025209 |
永赢先锋半导体智选混合发起C |
2.2820 |
2.2820 |
2.3769 |
2.3769 |
-0.0949 |
-3.99% |
| 2026-05-20 |
025209 |
永赢先锋半导体智选混合发起C |
2.3769 |
2.3769 |
2.3389 |
2.3389 |
0.0380 |
1.62% |
| 2026-05-19 |
025209 |
永赢先锋半导体智选混合发起C |
2.3389 |
2.3389 |
2.3619 |
2.3619 |
-0.0230 |
-0.98% |
| 2026-05-18 |
025209 |
永赢先锋半导体智选混合发起C |
2.3619 |
2.3619 |
2.3204 |
2.3204 |
0.0415 |
1.79% |
| 2026-05-15 |
025209 |
永赢先锋半导体智选混合发起C |
2.3204 |
2.3204 |
2.3526 |
2.3526 |
-0.0322 |
-1.37% |
| 2026-05-14 |
025209 |
永赢先锋半导体智选混合发起C |
2.3526 |
2.3526 |
2.3615 |
2.3615 |
-0.0089 |
-0.38% |
| 2026-05-13 |
025209 |
永赢先锋半导体智选混合发起C |
2.3615 |
2.3615 |
2.2615 |
2.2615 |
0.1000 |
4.42% |
| 2026-05-12 |
025209 |
永赢先锋半导体智选混合发起C |
2.2615 |
2.2615 |
2.2775 |
2.2775 |
-0.0160 |
-0.70% |
| 2026-05-11 |
025209 |
永赢先锋半导体智选混合发起C |
2.2775 |
2.2775 |
2.1154 |
2.1154 |
0.1621 |
7.66% |
| 2026-05-08 |
025209 |
永赢先锋半导体智选混合发起C |
2.1154 |
2.1154 |
2.1453 |
2.1453 |
-0.0299 |
-1.39% |
| 2026-04-30 |
025209 |
永赢先锋半导体智选混合发起C |
1.9431 |
1.9431 |
1.9387 |
1.9387 |
0.0044 |
0.23% |
| 2026-04-29 |
025209 |
永赢先锋半导体智选混合发起C |
1.9387 |
1.9387 |
1.9013 |
1.9013 |
0.0374 |
1.97% |
| 2026-04-28 |
025209 |
永赢先锋半导体智选混合发起C |
1.9013 |
1.9013 |
1.9078 |
1.9078 |
-0.0065 |
-0.34% |
| 2026-04-27 |
025209 |
永赢先锋半导体智选混合发起C |
1.9078 |
1.9078 |
1.8879 |
1.8879 |
0.0199 |
1.05% |
| 2026-04-24 |
025209 |
永赢先锋半导体智选混合发起C |
1.8879 |
1.8879 |
1.8777 |
1.8777 |
0.0102 |
0.54% |
| 2026-04-23 |
025209 |
永赢先锋半导体智选混合发起C |
1.8777 |
1.8777 |
1.9382 |
1.9382 |
-0.0605 |
-3.22% |
| 2026-04-22 |
025209 |
永赢先锋半导体智选混合发起C |
1.9382 |
1.9382 |
1.9064 |
1.9064 |
0.0318 |
1.67% |
| 2026-04-21 |
025209 |
永赢先锋半导体智选混合发起C |
1.9064 |
1.9064 |
1.8922 |
1.8922 |
0.0142 |
0.75% |
| 2026-04-20 |
025209 |
永赢先锋半导体智选混合发起C |
1.8922 |
1.8922 |
1.8715 |
1.8715 |
0.0207 |
1.11% |
| 2026-04-17 |
025209 |
永赢先锋半导体智选混合发起C |
1.8715 |
1.8715 |
1.8779 |
1.8779 |
-0.0064 |
-0.34% |
| 2026-04-16 |
025209 |
永赢先锋半导体智选混合发起C |
1.8779 |
1.8779 |
1.8510 |
1.8510 |
0.0269 |
1.45% |
| 2026-04-15 |
025209 |
永赢先锋半导体智选混合发起C |
1.8510 |
1.8510 |
1.8834 |
1.8834 |
-0.0324 |
-1.75% |
| 2026-04-14 |
025209 |
永赢先锋半导体智选混合发起C |
1.8834 |
1.8834 |
1.7967 |
1.7967 |
0.0867 |
4.83% |
| 2026-04-13 |
025209 |
永赢先锋半导体智选混合发起C |
1.7967 |
1.7967 |
1.7609 |
1.7609 |
0.0358 |
2.03% |
| 2026-04-10 |
025209 |
永赢先锋半导体智选混合发起C |
1.7609 |
1.7609 |
1.7022 |
1.7022 |
0.0587 |
3.45% |
| 2026-04-09 |
025209 |
永赢先锋半导体智选混合发起C |
1.7022 |
1.7022 |
1.7038 |
1.7038 |
-0.0016 |
-0.09% |
| 2026-04-08 |
025209 |
永赢先锋半导体智选混合发起C |
1.7038 |
1.7038 |
1.6118 |
1.6118 |
0.0920 |
5.71% |
| 2026-04-07 |
025209 |
永赢先锋半导体智选混合发起C |
1.6118 |
1.6118 |
1.5844 |
1.5844 |
0.0274 |
1.73% |
| 2026-04-03 |
025209 |
永赢先锋半导体智选混合发起C |
1.5844 |
1.5844 |
1.5957 |
1.5957 |
-0.0113 |
-0.71% |
| 2026-04-02 |
025209 |
永赢先锋半导体智选混合发起C |
1.5957 |
1.5957 |
1.6273 |
1.6273 |
-0.0316 |
-1.94% |
| 2026-04-01 |
025209 |
永赢先锋半导体智选混合发起C |
1.6273 |
1.6273 |
1.5989 |
1.5989 |
0.0284 |
1.78% |
| 2026-03-31 |
025209 |
永赢先锋半导体智选混合发起C |
1.5989 |
1.5989 |
1.6641 |
1.6641 |
-0.0652 |
-4.08% |
| 2026-03-30 |
025209 |
永赢先锋半导体智选混合发起C |
1.6641 |
1.6641 |
1.6748 |
1.6748 |
-0.0107 |
-0.64% |
| 2026-03-27 |
025209 |
永赢先锋半导体智选混合发起C |
1.6748 |
1.6748 |
1.6829 |
1.6829 |
-0.0081 |
-0.48% |
| 2026-03-26 |
025209 |
永赢先锋半导体智选混合发起C |
1.6829 |
1.6829 |
1.7199 |
1.7199 |
-0.0370 |
-2.15% |
| 2026-03-25 |
025209 |
永赢先锋半导体智选混合发起C |
1.7199 |
1.7199 |
1.6797 |
1.6797 |
0.0402 |
2.39% |
| 2026-03-24 |
025209 |
永赢先锋半导体智选混合发起C |
1.6797 |
1.6797 |
1.6552 |
1.6552 |
0.0245 |
1.48% |
| 2026-03-23 |
025209 |
永赢先锋半导体智选混合发起C |
1.6552 |
1.6552 |
1.7244 |
1.7244 |
-0.0692 |
-4.01% |
| 2026-03-20 |
025209 |
永赢先锋半导体智选混合发起C |
1.7244 |
1.7244 |
1.7692 |
1.7692 |
-0.0448 |
-2.60% |
| 2026-03-19 |
025209 |
永赢先锋半导体智选混合发起C |
1.7692 |
1.7692 |
1.8198 |
1.8198 |
-0.0506 |
-2.78% |
| 2026-03-18 |
025209 |
永赢先锋半导体智选混合发起C |
1.8198 |
1.8198 |
1.7294 |
1.7294 |
0.0904 |
5.23% |
| 2026-03-17 |
025209 |
永赢先锋半导体智选混合发起C |
1.7294 |
1.7294 |
1.7627 |
1.7627 |
-0.0333 |
-1.89% |
| 2026-03-16 |
025209 |
永赢先锋半导体智选混合发起C |
1.7627 |
1.7627 |
1.6657 |
1.6657 |
0.0970 |
5.82% |
| 2026-03-13 |
025209 |
永赢先锋半导体智选混合发起C |
1.6657 |
1.6657 |
1.6496 |
1.6496 |
0.0161 |
0.98% |
| 2026-03-12 |
025209 |
永赢先锋半导体智选混合发起C |
1.6496 |
1.6496 |
1.6765 |
1.6765 |
-0.0269 |
-1.60% |
| 2026-03-11 |
025209 |
永赢先锋半导体智选混合发起C |
1.6765 |
1.6765 |
1.6969 |
1.6969 |
-0.0204 |
-1.20% |
| 2026-03-10 |
025209 |
永赢先锋半导体智选混合发起C |
1.6969 |
1.6969 |
1.6633 |
1.6633 |
0.0336 |
2.02% |
| 2026-03-09 |
025209 |
永赢先锋半导体智选混合发起C |
1.6633 |
1.6633 |
1.6560 |
1.6560 |
0.0073 |
0.44% |
| 2026-03-06 |
025209 |
永赢先锋半导体智选混合发起C |
1.6560 |
1.6560 |
1.6094 |
1.6094 |
0.0466 |
2.90% |
| 2026-03-05 |
025209 |
永赢先锋半导体智选混合发起C |
1.6094 |
1.6094 |
1.5904 |
1.5904 |
0.0190 |
1.19% |
| 2026-03-04 |
025209 |
永赢先锋半导体智选混合发起C |
1.5904 |
1.5904 |
1.5225 |
1.5225 |
0.0679 |
4.46% |
| 2026-03-03 |
025209 |
永赢先锋半导体智选混合发起C |
1.5225 |
1.5225 |
1.6100 |
1.6100 |
-0.0875 |
-5.75% |
| 2026-03-02 |
025209 |
永赢先锋半导体智选混合发起C |
1.6100 |
1.6100 |
1.6424 |
1.6424 |
-0.0324 |
-1.97% |
| 2026-02-27 |
025209 |
永赢先锋半导体智选混合发起C |
1.6424 |
1.6424 |
1.6604 |
1.6604 |
-0.0180 |
-1.10% |
| 2026-02-26 |
025209 |
永赢先锋半导体智选混合发起C |
1.6604 |
1.6604 |
1.6512 |
1.6512 |
0.0092 |
0.56% |
| 2026-02-25 |
025209 |
永赢先锋半导体智选混合发起C |
1.6512 |
1.6512 |
1.6780 |
1.6780 |
-0.0268 |
-1.62% |
| 2026-02-24 |
025209 |
永赢先锋半导体智选混合发起C |
1.6780 |
1.6780 |
1.6319 |
1.6319 |
0.0461 |
2.82% |
| 2026-02-13 |
025209 |
永赢先锋半导体智选混合发起C |
1.6319 |
1.6319 |
1.6259 |
1.6259 |
0.0060 |
0.37% |
| 2026-02-12 |
025209 |
永赢先锋半导体智选混合发起C |
1.6259 |
1.6259 |
1.5955 |
1.5955 |
0.0304 |
1.91% |
| 2026-02-11 |
025209 |
永赢先锋半导体智选混合发起C |
1.5955 |
1.5955 |
1.6219 |
1.6219 |
-0.0264 |
-1.65% |
| 2026-02-10 |
025209 |
永赢先锋半导体智选混合发起C |
1.6219 |
1.6219 |
1.6397 |
1.6397 |
-0.0178 |
-1.09% |
| 2026-02-09 |
025209 |
永赢先锋半导体智选混合发起C |
1.6397 |
1.6397 |
1.6041 |
1.6041 |
0.0356 |
2.22% |
| 2026-02-06 |
025209 |
永赢先锋半导体智选混合发起C |
1.6041 |
1.6041 |
1.6276 |
1.6276 |
-0.0235 |
-1.46% |
| 2026-02-05 |
025209 |
永赢先锋半导体智选混合发起C |
1.6276 |
1.6276 |
1.6550 |
1.6550 |
-0.0274 |
-1.66% |
| 2026-02-04 |
025209 |
永赢先锋半导体智选混合发起C |
1.6550 |
1.6550 |
1.7010 |
1.7010 |
-0.0460 |
-2.78% |
| 2026-02-03 |
025209 |
永赢先锋半导体智选混合发起C |
1.7010 |
1.7010 |
1.6614 |
1.6614 |
0.0396 |
2.38% |
| 2026-02-02 |
025209 |
永赢先锋半导体智选混合发起C |
1.6614 |
1.6614 |
1.7936 |
1.7936 |
-0.1322 |
-7.96% |
| 2026-01-30 |
025209 |
永赢先锋半导体智选混合发起C |
1.7936 |
1.7936 |
1.7708 |
1.7708 |
0.0228 |
1.29% |
| 2026-01-29 |
025209 |
永赢先锋半导体智选混合发起C |
1.7708 |
1.7708 |
1.8307 |
1.8307 |
-0.0599 |
-3.38% |
| 2026-01-28 |
025209 |
永赢先锋半导体智选混合发起C |
1.8307 |
1.8307 |
1.7816 |
1.7816 |
0.0491 |
2.76% |
| 2026-01-27 |
025209 |
永赢先锋半导体智选混合发起C |
1.7816 |
1.7816 |
1.7151 |
1.7151 |
0.0665 |
3.88% |
| 2026-01-26 |
025209 |
永赢先锋半导体智选混合发起C |
1.7151 |
1.7151 |
1.7260 |
1.7260 |
-0.0109 |
-0.63% |
| 2026-01-23 |
025209 |
永赢先锋半导体智选混合发起C |
1.7260 |
1.7260 |
1.7404 |
1.7404 |
-0.0144 |
-0.83% |
| 2026-01-22 |
025209 |
永赢先锋半导体智选混合发起C |
1.7404 |
1.7404 |
1.7246 |
1.7246 |
0.0158 |
0.92% |
| 2026-01-21 |
025209 |
永赢先锋半导体智选混合发起C |
1.7246 |
1.7246 |
1.6884 |
1.6884 |
0.0362 |
2.14% |
| 2026-01-20 |
025209 |
永赢先锋半导体智选混合发起C |
1.6884 |
1.6884 |
1.6469 |
1.6469 |
0.0415 |
2.52% |
| 2026-01-19 |
025209 |
永赢先锋半导体智选混合发起C |
1.6469 |
1.6469 |
1.6632 |
1.6632 |
-0.0163 |
-0.98% |
| 2026-01-16 |
025209 |
永赢先锋半导体智选混合发起C |
1.6632 |
1.6632 |
1.5373 |
1.5373 |
0.1259 |
8.19% |
| 2026-01-15 |
025209 |
永赢先锋半导体智选混合发起C |
1.5373 |
1.5373 |
1.4861 |
1.4861 |
0.0512 |
3.45% |
| 2026-01-14 |
025209 |
永赢先锋半导体智选混合发起C |
1.4861 |
1.4861 |
1.4718 |
1.4718 |
0.0143 |
0.97% |
| 2026-01-13 |
025209 |
永赢先锋半导体智选混合发起C |
1.4718 |
1.4718 |
1.5099 |
1.5099 |
-0.0381 |
-2.52% |
| 2026-01-12 |
025209 |
永赢先锋半导体智选混合发起C |
1.5099 |
1.5099 |
1.4825 |
1.4825 |
0.0274 |
1.85% |
| 2026-01-09 |
025209 |
永赢先锋半导体智选混合发起C |
1.4825 |
1.4825 |
1.5093 |
1.5093 |
-0.0268 |
-1.81% |
| 2026-01-08 |
025209 |
永赢先锋半导体智选混合发起C |
1.5093 |
1.5093 |
1.5372 |
1.5372 |
-0.0279 |
-1.85% |
| 2026-01-07 |
025209 |
永赢先锋半导体智选混合发起C |
1.5372 |
1.5372 |
1.4950 |
1.4950 |
0.0422 |
2.82% |
| 2026-01-06 |
025209 |
永赢先锋半导体智选混合发起C |
1.4950 |
1.4950 |
1.4548 |
1.4548 |
0.0402 |
2.76% |
| 2026-01-05 |
025209 |
永赢先锋半导体智选混合发起C |
1.4548 |
1.4548 |
1.3315 |
1.3315 |
0.1233 |
9.26% |
| 2025-12-31 |
025209 |
永赢先锋半导体智选混合发起C |
1.3315 |
1.3315 |
1.3741 |
1.3741 |
-0.0426 |
-3.20% |
| 2025-12-30 |
025209 |
永赢先锋半导体智选混合发起C |
1.3741 |
1.3741 |
1.3852 |
1.3852 |
-0.0111 |
-0.80% |
| 2025-12-29 |
025209 |
永赢先锋半导体智选混合发起C |
1.3852 |
1.3852 |
1.3937 |
1.3937 |
-0.0085 |
-0.61% |
| 2025-12-26 |
025209 |
永赢先锋半导体智选混合发起C |
1.3937 |
1.3937 |
1.3684 |
1.3684 |
0.0253 |
1.85% |
| 2025-12-25 |
025209 |
永赢先锋半导体智选混合发起C |
1.3684 |
1.3684 |
1.3694 |
1.3694 |
-0.0010 |
-0.07% |
| 2025-12-24 |
025209 |
永赢先锋半导体智选混合发起C |
1.3694 |
1.3694 |
1.3108 |
1.3108 |
0.0586 |
4.47% |
| 2025-12-23 |
025209 |
永赢先锋半导体智选混合发起C |
1.3108 |
1.3108 |
1.2995 |
1.2995 |
0.0113 |
0.87% |
| 2025-12-22 |
025209 |
永赢先锋半导体智选混合发起C |
1.2995 |
1.2995 |
1.2637 |
1.2637 |
0.0358 |
2.83% |
| 2025-12-19 |
025209 |
永赢先锋半导体智选混合发起C |
1.2637 |
1.2637 |
1.3037 |
1.3037 |
-0.0400 |
-3.17% |
| 2025-12-18 |
025209 |
永赢先锋半导体智选混合发起C |
1.3037 |
1.3037 |
1.2863 |
1.2863 |
0.0174 |
1.35% |
| 2025-12-17 |
025209 |
永赢先锋半导体智选混合发起C |
1.2863 |
1.2863 |
1.2366 |
1.2366 |
0.0497 |
4.02% |
| 2025-12-16 |
025209 |
永赢先锋半导体智选混合发起C |
1.2366 |
1.2366 |
1.2684 |
1.2684 |
-0.0318 |
-2.51% |
| 2025-12-15 |
025209 |
永赢先锋半导体智选混合发起C |
1.2684 |
1.2684 |
1.3230 |
1.3230 |
-0.0546 |
-4.30% |
| 2025-12-12 |
025209 |
永赢先锋半导体智选混合发起C |
1.3230 |
1.3230 |
1.3014 |
1.3014 |
0.0216 |
1.66% |
| 2025-12-11 |
025209 |
永赢先锋半导体智选混合发起C |
1.3014 |
1.3014 |
1.3070 |
1.3070 |
-0.0056 |
-0.43% |
| 2025-12-10 |
025209 |
永赢先锋半导体智选混合发起C |
1.3070 |
1.3070 |
1.3310 |
1.3310 |
-0.0240 |
-1.84% |
| 2025-12-09 |
025209 |
永赢先锋半导体智选混合发起C |
1.3310 |
1.3310 |
1.3351 |
1.3351 |
-0.0041 |
-0.31% |
| 2025-12-08 |
025209 |
永赢先锋半导体智选混合发起C |
1.3351 |
1.3351 |
1.2530 |
1.2530 |
0.0821 |
6.55% |
| 2025-12-05 |
025209 |
永赢先锋半导体智选混合发起C |
1.2530 |
1.2530 |
1.2556 |
1.2556 |
-0.0026 |
-0.21% |
| 2025-12-04 |
025209 |
永赢先锋半导体智选混合发起C |
1.2556 |
1.2556 |
1.2616 |
1.2616 |
-0.0060 |
-0.48% |
| 2025-12-03 |
025209 |
永赢先锋半导体智选混合发起C |
1.2616 |
1.2616 |
1.2707 |
1.2707 |
-0.0091 |
-0.72% |
| 2025-12-02 |
025209 |
永赢先锋半导体智选混合发起C |
1.2707 |
1.2707 |
1.2909 |
1.2909 |
-0.0202 |
-1.56% |
| 2025-12-01 |
025209 |
永赢先锋半导体智选混合发起C |
1.2909 |
1.2909 |
1.2749 |
1.2749 |
0.0160 |
1.26% |
| 2025-11-28 |
025209 |
永赢先锋半导体智选混合发起C |
1.2749 |
1.2749 |
1.2377 |
1.2377 |
0.0372 |
3.01% |
| 2025-11-27 |
025209 |
永赢先锋半导体智选混合发起C |
1.2377 |
1.2377 |
1.2442 |
1.2442 |
-0.0065 |
-0.52% |
| 2025-11-26 |
025209 |
永赢先锋半导体智选混合发起C |
1.2442 |
1.2442 |
1.2406 |
1.2406 |
0.0036 |
0.29% |
| 2025-11-25 |
025209 |
永赢先锋半导体智选混合发起C |
1.2406 |
1.2406 |
1.2160 |
1.2160 |
0.0246 |
2.02% |
| 2025-11-24 |
025209 |
永赢先锋半导体智选混合发起C |
1.2160 |
1.2160 |
1.2121 |
1.2121 |
0.0039 |
0.32% |
| 2025-11-21 |
025209 |
永赢先锋半导体智选混合发起C |
1.2121 |
1.2121 |
1.2990 |
1.2990 |
-0.0869 |
-7.17% |
| 2025-11-20 |
025209 |
永赢先锋半导体智选混合发起C |
1.2990 |
1.2990 |
1.3341 |
1.3341 |
-0.0351 |
-2.70% |
| 2025-11-19 |
025209 |
永赢先锋半导体智选混合发起C |
1.3341 |
1.3341 |
1.3455 |
1.3455 |
-0.0114 |
-0.85% |
| 2025-11-18 |
025209 |
永赢先锋半导体智选混合发起C |
1.3455 |
1.3455 |
1.3783 |
1.3783 |
-0.0328 |
-2.38% |
| 2025-11-17 |
025209 |
永赢先锋半导体智选混合发起C |
1.3783 |
1.3783 |
1.3679 |
1.3679 |
0.0104 |
0.76% |
| 2025-11-14 |
025209 |
永赢先锋半导体智选混合发起C |
1.3679 |
1.3679 |
1.4664 |
1.4664 |
-0.0985 |
-7.20% |
| 2025-11-13 |
025209 |
永赢先锋半导体智选混合发起C |
1.4664 |
1.4664 |
1.4250 |
1.4250 |
0.0414 |
2.91% |
| 2025-11-12 |
025209 |
永赢先锋半导体智选混合发起C |
1.4250 |
1.4250 |
1.4099 |
1.4099 |
0.0151 |
1.07% |
| 2025-11-11 |
025209 |
永赢先锋半导体智选混合发起C |
1.4099 |
1.4099 |
1.4256 |
1.4256 |
-0.0157 |
-1.10% |
| 2025-11-10 |
025209 |
永赢先锋半导体智选混合发起C |
1.4256 |
1.4256 |
1.3794 |
1.3794 |
0.0462 |
3.35% |
| 2025-11-07 |
025209 |
永赢先锋半导体智选混合发起C |
1.3794 |
1.3794 |
1.3632 |
1.3632 |
0.0162 |
1.19% |
| 2025-11-06 |
025209 |
永赢先锋半导体智选混合发起C |
1.3632 |
1.3632 |
1.3273 |
1.3273 |
0.0359 |
2.70% |
| 2025-11-05 |
025209 |
永赢先锋半导体智选混合发起C |
1.3273 |
1.3273 |
1.3320 |
1.3320 |
-0.0047 |
-0.35% |
| 2025-11-04 |
025209 |
永赢先锋半导体智选混合发起C |
1.3320 |
1.3320 |
1.3667 |
1.3667 |
-0.0347 |
-2.54% |
| 2025-11-03 |
025209 |
永赢先锋半导体智选混合发起C |
1.3667 |
1.3667 |
1.3380 |
1.3380 |
0.0287 |
2.14% |
| 2025-10-31 |
025209 |
永赢先锋半导体智选混合发起C |
1.3380 |
1.3380 |
1.3770 |
1.3770 |
-0.0390 |
-2.83% |
| 2025-10-30 |
025209 |
永赢先锋半导体智选混合发起C |
1.3770 |
1.3770 |
1.3851 |
1.3851 |
-0.0081 |
-0.58% |
| 2025-10-29 |
025209 |
永赢先锋半导体智选混合发起C |
1.3851 |
1.3851 |
1.3752 |
1.3752 |
0.0099 |
0.72% |
| 2025-10-28 |
025209 |
永赢先锋半导体智选混合发起C |
1.3752 |
1.3752 |
1.3992 |
1.3992 |
-0.0240 |
-1.72% |
| 2025-10-27 |
025209 |
永赢先锋半导体智选混合发起C |
1.3992 |
1.3992 |
1.3155 |
1.3155 |
0.0837 |
6.36% |
| 2025-10-24 |
025209 |
永赢先锋半导体智选混合发起C |
1.3155 |
1.3155 |
1.1956 |
1.1956 |
0.1199 |
10.03% |
| 2025-10-23 |
025209 |
永赢先锋半导体智选混合发起C |
1.1956 |
1.1956 |
1.1939 |
1.1939 |
0.0017 |
0.14% |
| 2025-10-22 |
025209 |
永赢先锋半导体智选混合发起C |
1.1939 |
1.1939 |
1.2070 |
1.2070 |
-0.0131 |
-1.09% |
| 2025-10-21 |
025209 |
永赢先锋半导体智选混合发起C |
1.2070 |
1.2070 |
1.1626 |
1.1626 |
0.0444 |
3.82% |
| 2025-10-20 |
025209 |
永赢先锋半导体智选混合发起C |
1.1626 |
1.1626 |
1.1730 |
1.1730 |
-0.0104 |
-0.89% |
| 2025-10-17 |
025209 |
永赢先锋半导体智选混合发起C |
1.1730 |
1.1730 |
1.2366 |
1.2366 |
-0.0636 |
-5.42% |
| 2025-10-16 |
025209 |
永赢先锋半导体智选混合发起C |
1.2366 |
1.2366 |
1.1681 |
1.1681 |
0.0685 |
5.86% |
| 2025-10-15 |
025209 |
永赢先锋半导体智选混合发起C |
1.1681 |
1.1681 |
1.1563 |
1.1563 |
0.0118 |
1.02% |
| 2025-10-14 |
025209 |
永赢先锋半导体智选混合发起C |
1.1563 |
1.1563 |
1.2197 |
1.2197 |
-0.0634 |
-5.20% |
| 2025-10-13 |
025209 |
永赢先锋半导体智选混合发起C |
1.2197 |
1.2197 |
1.2199 |
1.2199 |
-0.0002 |
-0.02% |
| 2025-10-10 |
025209 |
永赢先锋半导体智选混合发起C |
1.2199 |
1.2199 |
1.2256 |
1.2256 |
-0.0057 |
-0.47% |
| 2025-10-09 |
025209 |
永赢先锋半导体智选混合发起C |
1.2256 |
1.2256 |
1.1952 |
1.1952 |
0.0304 |
2.54% |
| 2025-09-30 |
025209 |
永赢先锋半导体智选混合发起C |
1.1952 |
1.1952 |
1.1098 |
1.1098 |
0.0854 |
7.70% |
| 2025-09-29 |
025209 |
永赢先锋半导体智选混合发起C |
1.1098 |
1.1098 |
1.0581 |
1.0581 |
0.0517 |
4.89% |
| 2025-09-26 |
025209 |
永赢先锋半导体智选混合发起C |
1.0581 |
1.0581 |
1.0803 |
1.0803 |
-0.0222 |
-2.05% |
| 2025-09-25 |
025209 |
永赢先锋半导体智选混合发起C |
1.0803 |
1.0803 |
1.0952 |
1.0952 |
-0.0149 |
-1.36% |
| 2025-09-24 |
025209 |
永赢先锋半导体智选混合发起C |
1.0952 |
1.0952 |
1.0765 |
1.0765 |
0.0187 |
1.74% |
| 2025-09-23 |
025209 |
永赢先锋半导体智选混合发起C |
1.0765 |
1.0765 |
1.0829 |
1.0829 |
-0.0064 |
-0.59% |
| 2025-09-22 |
025209 |
永赢先锋半导体智选混合发起C |
1.0829 |
1.0829 |
1.0141 |
1.0141 |
0.0688 |
6.78% |
| 2025-09-19 |
025209 |
永赢先锋半导体智选混合发起C |
1.0141 |
1.0141 |
0.9844 |
0.9844 |
0.0297 |
3.02% |
| 2025-09-18 |
025209 |
永赢先锋半导体智选混合发起C |
0.9844 |
0.9844 |
0.9993 |
0.9993 |
-0.0149 |
-1.49% |
| 2025-09-17 |
025209 |
永赢先锋半导体智选混合发起C |
0.9993 |
0.9993 |
0.9972 |
0.9972 |
0.0021 |
0.21% |
| 2025-09-16 |
025209 |
永赢先锋半导体智选混合发起C |
0.9972 |
0.9972 |
0.9988 |
0.9988 |
-0.0016 |
-0.16% |
