永赢产业机遇智选混合发起A基金净值查询(026680)

今天最新净值 0.9377 -0.0076 -0.80% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9377
成立日期：2026-01-28
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：0.15亿元
基金公司：永赢基金
基金经理：欧子辰陈思远

近一年永赢产业机遇智选混合发起A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,永赢产业机遇智选混合发起A(026680)基金累计收益率-5.95%

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	026680	永赢产业机遇智选混合发起A	0.9405	0.9405	0.9377	0.9377	0.0028	0.30%
2026-09-14	026680	永赢产业机遇智选混合发起A	0.9377	0.9377	0.9453	0.9453	-0.0076	-0.80%
2026-09-11	026680	永赢产业机遇智选混合发起A	0.9453	0.9453	0.9615	0.9615	-0.0162	-1.68%
2026-09-10	026680	永赢产业机遇智选混合发起A	0.9615	0.9615	0.9865	0.9865	-0.0250	-2.60%
2026-09-09	026680	永赢产业机遇智选混合发起A	0.9865	0.9865	0.9753	0.9753	0.0112	1.15%
2026-09-08	026680	永赢产业机遇智选混合发起A	0.9753	0.9753	0.9945	0.9945	-0.0192	-1.97%
2026-09-07	026680	永赢产业机遇智选混合发起A	0.9945	0.9945	0.9911	0.9911	0.0034	0.34%
2026-09-04	026680	永赢产业机遇智选混合发起A	0.9911	0.9911	0.9894	0.9894	0.0017	0.17%
2026-09-03	026680	永赢产业机遇智选混合发起A	0.9894	0.9894	0.9747	0.9747	0.0147	1.51%
2026-09-02	026680	永赢产业机遇智选混合发起A	0.9747	0.9747	0.9813	0.9813	-0.0066	-0.67%

2026-09-01	026680	永赢产业机遇智选混合发起A	0.9813	0.9813	0.9979	0.9979	-0.0166	-1.66%
2026-08-31	026680	永赢产业机遇智选混合发起A	0.9979	0.9979	0.9966	0.9966	0.0013	0.13%
2026-08-28	026680	永赢产业机遇智选混合发起A	0.9966	0.9966	1.0133	1.0133	-0.0167	-1.68%
2026-08-27	026680	永赢产业机遇智选混合发起A	1.0133	1.0133	1.0239	1.0239	-0.0106	-1.04%
2026-08-26	026680	永赢产业机遇智选混合发起A	1.0239	1.0239	1.0283	1.0283	-0.0044	-0.43%
2026-08-25	026680	永赢产业机遇智选混合发起A	1.0283	1.0283	1.0308	1.0308	-0.0025	-0.24%
2026-08-24	026680	永赢产业机遇智选混合发起A	1.0308	1.0308	1.0555	1.0555	-0.0247	-2.34%
2026-08-21	026680	永赢产业机遇智选混合发起A	1.0555	1.0555	1.0374	1.0374	0.0181	1.74%
2026-08-20	026680	永赢产业机遇智选混合发起A	1.0374	1.0374	1.0406	1.0406	-0.0032	-0.31%
2026-08-19	026680	永赢产业机遇智选混合发起A	1.0406	1.0406	1.0974	1.0974	-0.0568	-5.18%
2026-08-18	026680	永赢产业机遇智选混合发起A	1.0974	1.0974	1.1121	1.1121	-0.0147	-1.34%
2026-08-17	026680	永赢产业机遇智选混合发起A	1.1121	1.1121	1.0497	1.0497	0.0624	5.94%
2026-08-14	026680	永赢产业机遇智选混合发起A	1.0497	1.0497	1.0482	1.0482	0.0015	0.14%
2026-08-13	026680	永赢产业机遇智选混合发起A	1.0482	1.0482	1.0473	1.0473	0.0009	0.09%
2026-08-12	026680	永赢产业机遇智选混合发起A	1.0473	1.0473	1.0364	1.0364	0.0109	1.05%

2026-08-11	026680	永赢产业机遇智选混合发起A	1.0364	1.0364	1.0457	1.0457	-0.0093	-0.89%
2026-08-10	026680	永赢产业机遇智选混合发起A	1.0457	1.0457	1.0336	1.0336	0.0121	1.17%
2026-08-07	026680	永赢产业机遇智选混合发起A	1.0336	1.0336	1.0218	1.0218	0.0118	1.15%
2026-08-06	026680	永赢产业机遇智选混合发起A	1.0218	1.0218	1.0301	1.0301	-0.0083	-0.81%
2026-08-05	026680	永赢产业机遇智选混合发起A	1.0301	1.0301	0.9927	0.9927	0.0374	3.77%
2026-08-04	026680	永赢产业机遇智选混合发起A	0.9927	0.9927	0.9609	0.9609	0.0318	3.31%
2026-08-03	026680	永赢产业机遇智选混合发起A	0.9609	0.9609	0.9640	0.9640	-0.0031	-0.32%
2026-07-31	026680	永赢产业机遇智选混合发起A	0.9640	0.9640	0.9409	0.9409	0.0231	2.46%
2026-07-30	026680	永赢产业机遇智选混合发起A	0.9409	0.9409	0.9893	0.9893	-0.0484	-4.89%
2026-07-29	026680	永赢产业机遇智选混合发起A	0.9893	0.9893	0.9757	0.9757	0.0136	1.39%
2026-07-28	026680	永赢产业机遇智选混合发起A	0.9757	0.9757	1.0354	1.0354	-0.0597	-5.77%
2026-07-27	026680	永赢产业机遇智选混合发起A	1.0354	1.0354	0.9940	0.9940	0.0414	4.16%
2026-07-24	026680	永赢产业机遇智选混合发起A	0.9940	0.9940	1.0088	1.0088	-0.0148	-1.47%
2026-07-23	026680	永赢产业机遇智选混合发起A	1.0088	1.0088	0.9647	0.9647	0.0441	4.57%
2026-07-22	026680	永赢产业机遇智选混合发起A	0.9647	0.9647	0.9815	0.9815	-0.0168	-1.71%
2026-07-21	026680	永赢产业机遇智选混合发起A	0.9815	0.9815	0.9386	0.9386	0.0429	4.57%
2026-07-20	026680	永赢产业机遇智选混合发起A	0.9386	0.9386	0.9551	0.9551	-0.0165	-1.73%
2026-07-17	026680	永赢产业机遇智选混合发起A	0.9551	0.9551	0.9980	0.9980	-0.0429	-4.30%
2026-07-16	026680	永赢产业机遇智选混合发起A	0.9980	0.9980	1.0328	1.0328	-0.0348	-3.37%
2026-07-15	026680	永赢产业机遇智选混合发起A	1.0328	1.0328	1.0648	1.0648	-0.0320	-3.01%
2026-07-14	026680	永赢产业机遇智选混合发起A	1.0648	1.0648	1.0375	1.0375	0.0273	2.63%
2026-07-13	026680	永赢产业机遇智选混合发起A	1.0375	1.0375	1.0871	1.0871	-0.0496	-4.56%
2026-07-10	026680	永赢产业机遇智选混合发起A	1.0871	1.0871	1.1198	1.1198	-0.0327	-2.92%
2026-07-09	026680	永赢产业机遇智选混合发起A	1.1198	1.1198	1.0995	1.0995	0.0203	1.85%
2026-07-08	026680	永赢产业机遇智选混合发起A	1.0995	1.0995	1.1451	1.1451	-0.0456	-4.15%
2026-07-07	026680	永赢产业机遇智选混合发起A	1.1451	1.1451	1.1778	1.1778	-0.0327	-2.86%
2026-07-06	026680	永赢产业机遇智选混合发起A	1.1778	1.1778	1.1400	1.1400	0.0378	3.32%
2026-07-03	026680	永赢产业机遇智选混合发起A	1.1400	1.1400	1.0991	1.0991	0.0409	3.72%
2026-07-02	026680	永赢产业机遇智选混合发起A	1.0991	1.0991	1.1454	1.1454	-0.0463	-4.04%
2026-07-01	026680	永赢产业机遇智选混合发起A	1.1454	1.1454	1.1510	1.1510	-0.0056	-0.49%
2026-06-30	026680	永赢产业机遇智选混合发起A	1.1510	1.1510	1.1143	1.1143	0.0367	3.29%
2026-06-29	026680	永赢产业机遇智选混合发起A	1.1143	1.1143	1.1347	1.1347	-0.0204	-1.83%
2026-06-26	026680	永赢产业机遇智选混合发起A	1.1347	1.1347	1.1728	1.1728	-0.0381	-3.25%
2026-06-25	026680	永赢产业机遇智选混合发起A	1.1728	1.1728	1.1680	1.1680	0.0048	0.41%
2026-06-24	026680	永赢产业机遇智选混合发起A	1.1680	1.1680	1.1679	1.1679	0.0001	0.01%
2026-06-23	026680	永赢产业机遇智选混合发起A	1.1679	1.1679	1.2051	1.2051	-0.0372	-3.09%
2026-06-22	026680	永赢产业机遇智选混合发起A	1.2051	1.2051	1.1666	1.1666	0.0385	3.30%
2026-06-18	026680	永赢产业机遇智选混合发起A	1.1666	1.1666	1.1330	1.1330	0.0336	2.97%
2026-06-17	026680	永赢产业机遇智选混合发起A	1.1330	1.1330	1.1162	1.1162	0.0168	1.51%
2026-06-16	026680	永赢产业机遇智选混合发起A	1.1162	1.1162	1.1151	1.1151	0.0011	0.10%
2026-06-15	026680	永赢产业机遇智选混合发起A	1.1151	1.1151	1.0754	1.0754	0.0397	3.69%
2026-06-12	026680	永赢产业机遇智选混合发起A	1.0754	1.0754	1.0639	1.0639	0.0115	1.08%
2026-06-11	026680	永赢产业机遇智选混合发起A	1.0639	1.0639	1.0665	1.0665	-0.0026	-0.24%
2026-06-10	026680	永赢产业机遇智选混合发起A	1.0665	1.0665	1.1055	1.1055	-0.0390	-3.66%
2026-06-09	026680	永赢产业机遇智选混合发起A	1.1055	1.1055	1.0823	1.0823	0.0232	2.14%
2026-06-08	026680	永赢产业机遇智选混合发起A	1.0823	1.0823	1.1161	1.1161	-0.0338	-3.03%
2026-06-05	026680	永赢产业机遇智选混合发起A	1.1161	1.1161	1.1474	1.1474	-0.0313	-2.73%
2026-06-04	026680	永赢产业机遇智选混合发起A	1.1474	1.1474	1.1204	1.1204	0.0270	2.41%
2026-06-03	026680	永赢产业机遇智选混合发起A	1.1204	1.1204	1.1337	1.1337	-0.0133	-1.17%
2026-06-02	026680	永赢产业机遇智选混合发起A	1.1337	1.1337	1.1629	1.1629	-0.0292	-2.58%
2026-06-01	026680	永赢产业机遇智选混合发起A	1.1629	1.1629	1.1552	1.1552	0.0077	0.67%
2026-05-29	026680	永赢产业机遇智选混合发起A	1.1552	1.1552	1.2019	1.2019	-0.0467	-3.89%
2026-05-28	026680	永赢产业机遇智选混合发起A	1.2019	1.2019	1.1629	1.1629	0.0390	3.35%
2026-05-27	026680	永赢产业机遇智选混合发起A	1.1629	1.1629	1.1439	1.1439	0.0190	1.66%
2026-05-26	026680	永赢产业机遇智选混合发起A	1.1439	1.1439	1.1840	1.1840	-0.0401	-3.51%
2026-05-25	026680	永赢产业机遇智选混合发起A	1.1840	1.1840	1.1548	1.1548	0.0292	2.53%
2026-05-22	026680	永赢产业机遇智选混合发起A	1.1548	1.1548	1.1456	1.1456	0.0092	0.80%
2026-05-21	026680	永赢产业机遇智选混合发起A	1.1456	1.1456	1.1904	1.1904	-0.0448	-3.76%
2026-05-20	026680	永赢产业机遇智选混合发起A	1.1904	1.1904	1.1916	1.1916	-0.0012	-0.10%
2026-05-19	026680	永赢产业机遇智选混合发起A	1.1916	1.1916	1.1709	1.1709	0.0207	1.77%
2026-05-18	026680	永赢产业机遇智选混合发起A	1.1709	1.1709	1.1652	1.1652	0.0057	0.49%
2026-05-15	026680	永赢产业机遇智选混合发起A	1.1652	1.1652	1.1922	1.1922	-0.0270	-2.26%
2026-05-14	026680	永赢产业机遇智选混合发起A	1.1922	1.1922	1.2425	1.2425	-0.0503	-4.22%
2026-05-13	026680	永赢产业机遇智选混合发起A	1.2425	1.2425	1.1794	1.1794	0.0631	5.35%
2026-05-12	026680	永赢产业机遇智选混合发起A	1.1794	1.1794	1.1770	1.1770	0.0024	0.20%
2026-05-11	026680	永赢产业机遇智选混合发起A	1.1770	1.1770	1.1878	1.1878	-0.0108	-0.91%
2026-05-08	026680	永赢产业机遇智选混合发起A	1.1878	1.1878	1.2155	1.2155	-0.0277	-2.33%
2026-04-30	026680	永赢产业机遇智选混合发起A	1.1369	1.1369	1.1402	1.1402	-0.0033	-0.29%
2026-04-29	026680	永赢产业机遇智选混合发起A	1.1402	1.1402	1.1306	1.1306	0.0096	0.85%
2026-04-28	026680	永赢产业机遇智选混合发起A	1.1306	1.1306	1.1483	1.1483	-0.0177	-1.54%
2026-04-27	026680	永赢产业机遇智选混合发起A	1.1483	1.1483	1.1711	1.1711	-0.0228	-1.99%
2026-04-24	026680	永赢产业机遇智选混合发起A	1.1711	1.1711	1.1863	1.1863	-0.0152	-1.28%
2026-04-23	026680	永赢产业机遇智选混合发起A	1.1863	1.1863	1.1595	1.1595	0.0268	2.31%
2026-04-22	026680	永赢产业机遇智选混合发起A	1.1595	1.1595	1.1205	1.1205	0.0390	3.48%
2026-04-21	026680	永赢产业机遇智选混合发起A	1.1205	1.1205	1.1416	1.1416	-0.0211	-1.88%
2026-04-20	026680	永赢产业机遇智选混合发起A	1.1416	1.1416	1.1273	1.1273	0.0143	1.27%
2026-04-17	026680	永赢产业机遇智选混合发起A	1.1273	1.1273	1.1228	1.1228	0.0045	0.40%
2026-04-16	026680	永赢产业机遇智选混合发起A	1.1228	1.1228	1.0774	1.0774	0.0454	4.21%
2026-04-15	026680	永赢产业机遇智选混合发起A	1.0774	1.0774	1.0853	1.0853	-0.0079	-0.73%
2026-04-14	026680	永赢产业机遇智选混合发起A	1.0853	1.0853	1.0932	1.0932	-0.0079	-0.72%
2026-04-13	026680	永赢产业机遇智选混合发起A	1.0932	1.0932	1.1154	1.1154	-0.0222	-2.03%
2026-04-10	026680	永赢产业机遇智选混合发起A	1.1154	1.1154	1.0764	1.0764	0.0390	3.62%
2026-04-09	026680	永赢产业机遇智选混合发起A	1.0764	1.0764	1.0638	1.0638	0.0126	1.18%
2026-04-08	026680	永赢产业机遇智选混合发起A	1.0638	1.0638	0.9910	0.9910	0.0728	7.35%
2026-04-07	026680	永赢产业机遇智选混合发起A	0.9910	0.9910	1.0129	1.0129	-0.0219	-2.21%
2026-04-03	026680	永赢产业机遇智选混合发起A	1.0129	1.0129	1.0265	1.0265	-0.0136	-1.32%
2026-04-02	026680	永赢产业机遇智选混合发起A	1.0265	1.0265	1.0420	1.0420	-0.0155	-1.49%
2026-04-01	026680	永赢产业机遇智选混合发起A	1.0420	1.0420	1.0021	1.0021	0.0399	3.98%
2026-03-31	026680	永赢产业机遇智选混合发起A	1.0021	1.0021	1.0277	1.0277	-0.0256	-2.49%
2026-03-30	026680	永赢产业机遇智选混合发起A	1.0277	1.0277	1.0381	1.0381	-0.0104	-1.01%
2026-03-27	026680	永赢产业机遇智选混合发起A	1.0381	1.0381	1.0425	1.0425	-0.0044	-0.42%
2026-03-26	026680	永赢产业机遇智选混合发起A	1.0425	1.0425	1.0623	1.0623	-0.0198	-1.86%
2026-03-25	026680	永赢产业机遇智选混合发起A	1.0623	1.0623	1.0384	1.0384	0.0239	2.30%
2026-03-24	026680	永赢产业机遇智选混合发起A	1.0384	1.0384	0.9963	0.9963	0.0421	4.23%
2026-03-23	026680	永赢产业机遇智选混合发起A	0.9963	0.9963	1.0325	1.0325	-0.0362	-3.51%
2026-03-20	026680	永赢产业机遇智选混合发起A	1.0325	1.0325	1.0617	1.0617	-0.0292	-2.83%
2026-03-19	026680	永赢产业机遇智选混合发起A	1.0617	1.0617	1.1075	1.1075	-0.0458	-4.31%
2026-03-18	026680	永赢产业机遇智选混合发起A	1.1075	1.1075	1.0696	1.0696	0.0379	3.54%
2026-03-17	026680	永赢产业机遇智选混合发起A	1.0696	1.0696	1.0873	1.0873	-0.0177	-1.63%
2026-03-16	026680	永赢产业机遇智选混合发起A	1.0873	1.0873	1.1029	1.1029	-0.0156	-1.43%
2026-03-13	026680	永赢产业机遇智选混合发起A	1.1029	1.1029	1.1369	1.1369	-0.0340	-3.08%
2026-03-12	026680	永赢产业机遇智选混合发起A	1.1369	1.1369	1.1634	1.1634	-0.0265	-2.33%
2026-03-11	026680	永赢产业机遇智选混合发起A	1.1634	1.1634	1.2010	1.2010	-0.0376	-3.23%
2026-03-10	026680	永赢产业机遇智选混合发起A	1.2010	1.2010	1.1958	1.1958	0.0052	0.43%
2026-03-09	026680	永赢产业机遇智选混合发起A	1.1958	1.1958	1.1994	1.1994	-0.0036	-0.30%
2026-03-06	026680	永赢产业机遇智选混合发起A	1.1994	1.1994	1.1747	1.1747	0.0247	2.10%
2026-03-05	026680	永赢产业机遇智选混合发起A	1.1747	1.1747	1.1344	1.1344	0.0403	3.55%
2026-03-04	026680	永赢产业机遇智选混合发起A	1.1344	1.1344	1.0994	1.0994	0.0350	3.18%
2026-03-03	026680	永赢产业机遇智选混合发起A	1.0994	1.0994	1.1501	1.1501	-0.0507	-4.41%
2026-03-02	026680	永赢产业机遇智选混合发起A	1.1501	1.1501	1.1455	1.1455	0.0046	0.40%
2026-02-27	026680	永赢产业机遇智选混合发起A	1.1455	1.1455	1.1474	1.1474	-0.0019	-0.17%
2026-02-26	026680	永赢产业机遇智选混合发起A	1.1474	1.1474	1.1062	1.1062	0.0412	3.72%
2026-02-25	026680	永赢产业机遇智选混合发起A	1.1062	1.1062	1.1004	1.1004	0.0058	0.53%
2026-02-24	026680	永赢产业机遇智选混合发起A	1.1004	1.1004	1.0641	1.0641	0.0363	3.41%
2026-02-13	026680	永赢产业机遇智选混合发起A	1.0641	1.0641	1.0914	1.0914	-0.0273	-2.57%
2026-02-12	026680	永赢产业机遇智选混合发起A	1.0914	1.0914	1.0378	1.0378	0.0536	5.16%
2026-02-11	026680	永赢产业机遇智选混合发起A	1.0378	1.0378	1.0452	1.0452	-0.0074	-0.71%
2026-02-10	026680	永赢产业机遇智选混合发起A	1.0452	1.0452	1.0376	1.0376	0.0076	0.73%
2026-02-09	026680	永赢产业机遇智选混合发起A	1.0376	1.0376	0.9985	0.9985	0.0391	3.92%
2026-02-06	026680	永赢产业机遇智选混合发起A	0.9985	0.9985	0.9962	0.9962	0.0023	0.23%
2026-02-05	026680	永赢产业机遇智选混合发起A	0.9962	0.9962	1.0507	1.0507	-0.0545	-5.47%
2026-02-04	026680	永赢产业机遇智选混合发起A	1.0507	1.0507	1.0430	1.0430	0.0077	0.74%
2026-02-03	026680	永赢产业机遇智选混合发起A	1.0430	1.0430	0.9914	0.9914	0.0516	5.20%
2026-02-02	026680	永赢产业机遇智选混合发起A	0.9914	0.9914	0.9886	0.9886	0.0028	0.28%
2026-01-30	026680	永赢产业机遇智选混合发起A	0.9886	0.9886	0.9881	0.9881	0.0005	0.05%
2026-01-29	026680	永赢产业机遇智选混合发起A	0.9881	0.9881	1.0000	1.0000	-0.0119	-1.20%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢上证科创板100指数增强发起A	2.0825	4.08%
永赢上证科创板100指数增强发起C	2.0633	4.08%
永赢上证科创板50成份指数C	1.6019	3.92%
永赢上证科创板50成份指数A	1.6064	3.91%
永赢数字经济智选混合发起A	1.7865	3.72%
永赢数字经济智选混合发起C	1.7631	3.72%
科创创业人工智能ETF永赢	1.1457	3.53%
永赢上证科创板综合指数A	1.5399	3.41%
永赢上证科创板综合指数C	1.5359	3.41%
永赢先锋半导体智选混合发起A	2.3403	3.32%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%