永赢产业机遇智选混合发起C基金净值查询(026681)
今天最新净值
0.9355
-0.0076 -0.81%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9355
- 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
近半年,永赢产业机遇智选混合发起C(026681)基金累计收益率-15.16%
| 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 |
026681 |
永赢产业机遇智选混合发起C |
0.9383 |
0.9383 |
0.9355 |
0.9355 |
0.0028 |
0.30% |
| 2026-09-14 |
026681 |
永赢产业机遇智选混合发起C |
0.9355 |
0.9355 |
0.9431 |
0.9431 |
-0.0076 |
-0.81% |
| 2026-09-11 |
026681 |
永赢产业机遇智选混合发起C |
0.9431 |
0.9431 |
0.9593 |
0.9593 |
-0.0162 |
-1.69% |
| 2026-09-10 |
026681 |
永赢产业机遇智选混合发起C |
0.9593 |
0.9593 |
0.9842 |
0.9842 |
-0.0249 |
-2.60% |
| 2026-09-09 |
026681 |
永赢产业机遇智选混合发起C |
0.9842 |
0.9842 |
0.9731 |
0.9731 |
0.0111 |
1.14% |
| 2026-09-08 |
026681 |
永赢产业机遇智选混合发起C |
0.9731 |
0.9731 |
0.9922 |
0.9922 |
-0.0191 |
-1.96% |
| 2026-09-07 |
026681 |
永赢产业机遇智选混合发起C |
0.9922 |
0.9922 |
0.9889 |
0.9889 |
0.0033 |
0.33% |
| 2026-09-04 |
026681 |
永赢产业机遇智选混合发起C |
0.9889 |
0.9889 |
0.9871 |
0.9871 |
0.0018 |
0.18% |
| 2026-09-03 |
026681 |
永赢产业机遇智选混合发起C |
0.9871 |
0.9871 |
0.9725 |
0.9725 |
0.0146 |
1.50% |
| 2026-09-02 |
026681 |
永赢产业机遇智选混合发起C |
0.9725 |
0.9725 |
0.9791 |
0.9791 |
-0.0066 |
-0.67% |
|
|
| 2026-09-01 |
026681 |
永赢产业机遇智选混合发起C |
0.9791 |
0.9791 |
0.9956 |
0.9956 |
-0.0165 |
-1.66% |
| 2026-08-31 |
026681 |
永赢产业机遇智选混合发起C |
0.9956 |
0.9956 |
0.9944 |
0.9944 |
0.0012 |
0.12% |
| 2026-08-28 |
026681 |
永赢产业机遇智选混合发起C |
0.9944 |
0.9944 |
1.0111 |
1.0111 |
-0.0167 |
-1.68% |
| 2026-08-27 |
026681 |
永赢产业机遇智选混合发起C |
1.0111 |
1.0111 |
1.0217 |
1.0217 |
-0.0106 |
-1.04% |
| 2026-08-26 |
026681 |
永赢产业机遇智选混合发起C |
1.0217 |
1.0217 |
1.0261 |
1.0261 |
-0.0044 |
-0.43% |
| 2026-08-25 |
026681 |
永赢产业机遇智选混合发起C |
1.0261 |
1.0261 |
1.0286 |
1.0286 |
-0.0025 |
-0.24% |
| 2026-08-24 |
026681 |
永赢产业机遇智选混合发起C |
1.0286 |
1.0286 |
1.0532 |
1.0532 |
-0.0246 |
-2.34% |
| 2026-08-21 |
026681 |
永赢产业机遇智选混合发起C |
1.0532 |
1.0532 |
1.0352 |
1.0352 |
0.0180 |
1.74% |
| 2026-08-20 |
026681 |
永赢产业机遇智选混合发起C |
1.0352 |
1.0352 |
1.0384 |
1.0384 |
-0.0032 |
-0.31% |
| 2026-08-19 |
026681 |
永赢产业机遇智选混合发起C |
1.0384 |
1.0384 |
1.0951 |
1.0951 |
-0.0567 |
-5.18% |
| 2026-08-18 |
026681 |
永赢产业机遇智选混合发起C |
1.0951 |
1.0951 |
1.1098 |
1.1098 |
-0.0147 |
-1.34% |
| 2026-08-17 |
026681 |
永赢产业机遇智选混合发起C |
1.1098 |
1.1098 |
1.0476 |
1.0476 |
0.0622 |
5.94% |
| 2026-08-14 |
026681 |
永赢产业机遇智选混合发起C |
1.0476 |
1.0476 |
1.0461 |
1.0461 |
0.0015 |
0.14% |
| 2026-08-13 |
026681 |
永赢产业机遇智选混合发起C |
1.0461 |
1.0461 |
1.0452 |
1.0452 |
0.0009 |
0.09% |
| 2026-08-12 |
026681 |
永赢产业机遇智选混合发起C |
1.0452 |
1.0452 |
1.0343 |
1.0343 |
0.0109 |
1.05% |
|
|
| 2026-08-11 |
026681 |
永赢产业机遇智选混合发起C |
1.0343 |
1.0343 |
1.0436 |
1.0436 |
-0.0093 |
-0.89% |
| 2026-08-10 |
026681 |
永赢产业机遇智选混合发起C |
1.0436 |
1.0436 |
1.0316 |
1.0316 |
0.0120 |
1.16% |
| 2026-08-07 |
026681 |
永赢产业机遇智选混合发起C |
1.0316 |
1.0316 |
1.0198 |
1.0198 |
0.0118 |
1.16% |
| 2026-08-06 |
026681 |
永赢产业机遇智选混合发起C |
1.0198 |
1.0198 |
1.0282 |
1.0282 |
-0.0084 |
-0.82% |
| 2026-08-05 |
026681 |
永赢产业机遇智选混合发起C |
1.0282 |
1.0282 |
0.9908 |
0.9908 |
0.0374 |
3.77% |
| 2026-08-04 |
026681 |
永赢产业机遇智选混合发起C |
0.9908 |
0.9908 |
0.9591 |
0.9591 |
0.0317 |
3.31% |
| 2026-08-03 |
026681 |
永赢产业机遇智选混合发起C |
0.9591 |
0.9591 |
0.9622 |
0.9622 |
-0.0031 |
-0.32% |
| 2026-07-31 |
026681 |
永赢产业机遇智选混合发起C |
0.9622 |
0.9622 |
0.9391 |
0.9391 |
0.0231 |
2.46% |
| 2026-07-30 |
026681 |
永赢产业机遇智选混合发起C |
0.9391 |
0.9391 |
0.9874 |
0.9874 |
-0.0483 |
-4.89% |
| 2026-07-29 |
026681 |
永赢产业机遇智选混合发起C |
0.9874 |
0.9874 |
0.9740 |
0.9740 |
0.0134 |
1.38% |
| 2026-07-28 |
026681 |
永赢产业机遇智选混合发起C |
0.9740 |
0.9740 |
1.0335 |
1.0335 |
-0.0595 |
-5.76% |
| 2026-07-27 |
026681 |
永赢产业机遇智选混合发起C |
1.0335 |
1.0335 |
0.9922 |
0.9922 |
0.0413 |
4.16% |
| 2026-07-24 |
026681 |
永赢产业机遇智选混合发起C |
0.9922 |
0.9922 |
1.0070 |
1.0070 |
-0.0148 |
-1.47% |
| 2026-07-23 |
026681 |
永赢产业机遇智选混合发起C |
1.0070 |
1.0070 |
0.9630 |
0.9630 |
0.0440 |
4.57% |
| 2026-07-22 |
026681 |
永赢产业机遇智选混合发起C |
0.9630 |
0.9630 |
0.9798 |
0.9798 |
-0.0168 |
-1.71% |
| 2026-07-21 |
026681 |
永赢产业机遇智选混合发起C |
0.9798 |
0.9798 |
0.9369 |
0.9369 |
0.0429 |
4.58% |
| 2026-07-20 |
026681 |
永赢产业机遇智选混合发起C |
0.9369 |
0.9369 |
0.9535 |
0.9535 |
-0.0166 |
-1.74% |
| 2026-07-17 |
026681 |
永赢产业机遇智选混合发起C |
0.9535 |
0.9535 |
0.9963 |
0.9963 |
-0.0428 |
-4.30% |
| 2026-07-16 |
026681 |
永赢产业机遇智选混合发起C |
0.9963 |
0.9963 |
1.0311 |
1.0311 |
-0.0348 |
-3.38% |
| 2026-07-15 |
026681 |
永赢产业机遇智选混合发起C |
1.0311 |
1.0311 |
1.0630 |
1.0630 |
-0.0319 |
-3.00% |
| 2026-07-14 |
026681 |
永赢产业机遇智选混合发起C |
1.0630 |
1.0630 |
1.0358 |
1.0358 |
0.0272 |
2.63% |
| 2026-07-13 |
026681 |
永赢产业机遇智选混合发起C |
1.0358 |
1.0358 |
1.0853 |
1.0853 |
-0.0495 |
-4.56% |
| 2026-07-10 |
026681 |
永赢产业机遇智选混合发起C |
1.0853 |
1.0853 |
1.1180 |
1.1180 |
-0.0327 |
-2.92% |
| 2026-07-09 |
026681 |
永赢产业机遇智选混合发起C |
1.1180 |
1.1180 |
1.0978 |
1.0978 |
0.0202 |
1.84% |
| 2026-07-08 |
026681 |
永赢产业机遇智选混合发起C |
1.0978 |
1.0978 |
1.1432 |
1.1432 |
-0.0454 |
-4.14% |
| 2026-07-07 |
026681 |
永赢产业机遇智选混合发起C |
1.1432 |
1.1432 |
1.1759 |
1.1759 |
-0.0327 |
-2.86% |
| 2026-07-06 |
026681 |
永赢产业机遇智选混合发起C |
1.1759 |
1.1759 |
1.1383 |
1.1383 |
0.0376 |
3.30% |
| 2026-07-03 |
026681 |
永赢产业机遇智选混合发起C |
1.1383 |
1.1383 |
1.0974 |
1.0974 |
0.0409 |
3.73% |
| 2026-07-02 |
026681 |
永赢产业机遇智选混合发起C |
1.0974 |
1.0974 |
1.1436 |
1.1436 |
-0.0462 |
-4.04% |
| 2026-07-01 |
026681 |
永赢产业机遇智选混合发起C |
1.1436 |
1.1436 |
1.1493 |
1.1493 |
-0.0057 |
-0.50% |
| 2026-06-30 |
026681 |
永赢产业机遇智选混合发起C |
1.1493 |
1.1493 |
1.1126 |
1.1126 |
0.0367 |
3.30% |
| 2026-06-29 |
026681 |
永赢产业机遇智选混合发起C |
1.1126 |
1.1126 |
1.1330 |
1.1330 |
-0.0204 |
-1.83% |
| 2026-06-26 |
026681 |
永赢产业机遇智选混合发起C |
1.1330 |
1.1330 |
1.1711 |
1.1711 |
-0.0381 |
-3.25% |
| 2026-06-25 |
026681 |
永赢产业机遇智选混合发起C |
1.1711 |
1.1711 |
1.1663 |
1.1663 |
0.0048 |
0.41% |
| 2026-06-24 |
026681 |
永赢产业机遇智选混合发起C |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2026-06-23 |
026681 |
永赢产业机遇智选混合发起C |
1.1662 |
1.1662 |
1.2034 |
1.2034 |
-0.0372 |
-3.09% |
| 2026-06-22 |
026681 |
永赢产业机遇智选混合发起C |
1.2034 |
1.2034 |
1.1650 |
1.1650 |
0.0384 |
3.30% |
| 2026-06-18 |
026681 |
永赢产业机遇智选混合发起C |
1.1650 |
1.1650 |
1.1314 |
1.1314 |
0.0336 |
2.97% |
| 2026-06-17 |
026681 |
永赢产业机遇智选混合发起C |
1.1314 |
1.1314 |
1.1147 |
1.1147 |
0.0167 |
1.50% |
| 2026-06-16 |
026681 |
永赢产业机遇智选混合发起C |
1.1147 |
1.1147 |
1.1135 |
1.1135 |
0.0012 |
0.11% |
| 2026-06-15 |
026681 |
永赢产业机遇智选混合发起C |
1.1135 |
1.1135 |
1.0740 |
1.0740 |
0.0395 |
3.68% |
| 2026-06-12 |
026681 |
永赢产业机遇智选混合发起C |
1.0740 |
1.0740 |
1.0625 |
1.0625 |
0.0115 |
1.08% |
| 2026-06-11 |
026681 |
永赢产业机遇智选混合发起C |
1.0625 |
1.0625 |
1.0651 |
1.0651 |
-0.0026 |
-0.24% |
| 2026-06-10 |
026681 |
永赢产业机遇智选混合发起C |
1.0651 |
1.0651 |
1.1040 |
1.1040 |
-0.0389 |
-3.65% |
| 2026-06-09 |
026681 |
永赢产业机遇智选混合发起C |
1.1040 |
1.1040 |
1.0809 |
1.0809 |
0.0231 |
2.14% |
| 2026-06-08 |
026681 |
永赢产业机遇智选混合发起C |
1.0809 |
1.0809 |
1.1147 |
1.1147 |
-0.0338 |
-3.03% |
| 2026-06-05 |
026681 |
永赢产业机遇智选混合发起C |
1.1147 |
1.1147 |
1.1460 |
1.1460 |
-0.0313 |
-2.73% |
| 2026-06-04 |
026681 |
永赢产业机遇智选混合发起C |
1.1460 |
1.1460 |
1.1190 |
1.1190 |
0.0270 |
2.41% |
| 2026-06-03 |
026681 |
永赢产业机遇智选混合发起C |
1.1190 |
1.1190 |
1.1323 |
1.1323 |
-0.0133 |
-1.17% |
| 2026-06-02 |
026681 |
永赢产业机遇智选混合发起C |
1.1323 |
1.1323 |
1.1615 |
1.1615 |
-0.0292 |
-2.58% |
| 2026-06-01 |
026681 |
永赢产业机遇智选混合发起C |
1.1615 |
1.1615 |
1.1539 |
1.1539 |
0.0076 |
0.66% |
| 2026-05-29 |
026681 |
永赢产业机遇智选混合发起C |
1.1539 |
1.1539 |
1.2005 |
1.2005 |
-0.0466 |
-3.88% |
| 2026-05-28 |
026681 |
永赢产业机遇智选混合发起C |
1.2005 |
1.2005 |
1.1615 |
1.1615 |
0.0390 |
3.36% |
| 2026-05-27 |
026681 |
永赢产业机遇智选混合发起C |
1.1615 |
1.1615 |
1.1426 |
1.1426 |
0.0189 |
1.65% |
| 2026-05-26 |
026681 |
永赢产业机遇智选混合发起C |
1.1426 |
1.1426 |
1.1827 |
1.1827 |
-0.0401 |
-3.51% |
| 2026-05-25 |
026681 |
永赢产业机遇智选混合发起C |
1.1827 |
1.1827 |
1.1536 |
1.1536 |
0.0291 |
2.52% |
| 2026-05-22 |
026681 |
永赢产业机遇智选混合发起C |
1.1536 |
1.1536 |
1.1444 |
1.1444 |
0.0092 |
0.80% |
| 2026-05-21 |
026681 |
永赢产业机遇智选混合发起C |
1.1444 |
1.1444 |
1.1891 |
1.1891 |
-0.0447 |
-3.76% |
| 2026-05-20 |
026681 |
永赢产业机遇智选混合发起C |
1.1891 |
1.1891 |
1.1904 |
1.1904 |
-0.0013 |
-0.11% |
| 2026-05-19 |
026681 |
永赢产业机遇智选混合发起C |
1.1904 |
1.1904 |
1.1697 |
1.1697 |
0.0207 |
1.77% |
| 2026-05-18 |
026681 |
永赢产业机遇智选混合发起C |
1.1697 |
1.1697 |
1.1640 |
1.1640 |
0.0057 |
0.49% |
| 2026-05-15 |
026681 |
永赢产业机遇智选混合发起C |
1.1640 |
1.1640 |
1.1910 |
1.1910 |
-0.0270 |
-2.27% |
| 2026-05-14 |
026681 |
永赢产业机遇智选混合发起C |
1.1910 |
1.1910 |
1.2413 |
1.2413 |
-0.0503 |
-4.22% |
| 2026-05-13 |
026681 |
永赢产业机遇智选混合发起C |
1.2413 |
1.2413 |
1.1783 |
1.1783 |
0.0630 |
5.35% |
| 2026-05-12 |
026681 |
永赢产业机遇智选混合发起C |
1.1783 |
1.1783 |
1.1759 |
1.1759 |
0.0024 |
0.20% |
| 2026-05-11 |
026681 |
永赢产业机遇智选混合发起C |
1.1759 |
1.1759 |
1.1867 |
1.1867 |
-0.0108 |
-0.91% |
| 2026-05-08 |
026681 |
永赢产业机遇智选混合发起C |
1.1867 |
1.1867 |
1.2144 |
1.2144 |
-0.0277 |
-2.33% |
| 2026-04-30 |
026681 |
永赢产业机遇智选混合发起C |
1.1359 |
1.1359 |
1.1392 |
1.1392 |
-0.0033 |
-0.29% |
| 2026-04-29 |
026681 |
永赢产业机遇智选混合发起C |
1.1392 |
1.1392 |
1.1297 |
1.1297 |
0.0095 |
0.84% |
| 2026-04-28 |
026681 |
永赢产业机遇智选混合发起C |
1.1297 |
1.1297 |
1.1474 |
1.1474 |
-0.0177 |
-1.54% |
| 2026-04-27 |
026681 |
永赢产业机遇智选混合发起C |
1.1474 |
1.1474 |
1.1702 |
1.1702 |
-0.0228 |
-1.99% |
| 2026-04-24 |
026681 |
永赢产业机遇智选混合发起C |
1.1702 |
1.1702 |
1.1855 |
1.1855 |
-0.0153 |
-1.29% |
| 2026-04-23 |
026681 |
永赢产业机遇智选混合发起C |
1.1855 |
1.1855 |
1.1587 |
1.1587 |
0.0268 |
2.31% |
| 2026-04-22 |
026681 |
永赢产业机遇智选混合发起C |
1.1587 |
1.1587 |
1.1197 |
1.1197 |
0.0390 |
3.48% |
| 2026-04-21 |
026681 |
永赢产业机遇智选混合发起C |
1.1197 |
1.1197 |
1.1408 |
1.1408 |
-0.0211 |
-1.88% |
| 2026-04-20 |
026681 |
永赢产业机遇智选混合发起C |
1.1408 |
1.1408 |
1.1266 |
1.1266 |
0.0142 |
1.26% |
| 2026-04-17 |
026681 |
永赢产业机遇智选混合发起C |
1.1266 |
1.1266 |
1.1221 |
1.1221 |
0.0045 |
0.40% |
| 2026-04-16 |
026681 |
永赢产业机遇智选混合发起C |
1.1221 |
1.1221 |
1.0767 |
1.0767 |
0.0454 |
4.22% |
| 2026-04-15 |
026681 |
永赢产业机遇智选混合发起C |
1.0767 |
1.0767 |
1.0846 |
1.0846 |
-0.0079 |
-0.73% |
| 2026-04-14 |
026681 |
永赢产业机遇智选混合发起C |
1.0846 |
1.0846 |
1.0925 |
1.0925 |
-0.0079 |
-0.72% |
| 2026-04-13 |
026681 |
永赢产业机遇智选混合发起C |
1.0925 |
1.0925 |
1.1147 |
1.1147 |
-0.0222 |
-2.03% |
| 2026-04-10 |
026681 |
永赢产业机遇智选混合发起C |
1.1147 |
1.1147 |
1.0758 |
1.0758 |
0.0389 |
3.62% |
| 2026-04-09 |
026681 |
永赢产业机遇智选混合发起C |
1.0758 |
1.0758 |
1.0632 |
1.0632 |
0.0126 |
1.19% |
| 2026-04-08 |
026681 |
永赢产业机遇智选混合发起C |
1.0632 |
1.0632 |
0.9904 |
0.9904 |
0.0728 |
7.35% |
| 2026-04-07 |
026681 |
永赢产业机遇智选混合发起C |
0.9904 |
0.9904 |
1.0124 |
1.0124 |
-0.0220 |
-2.22% |
| 2026-04-03 |
026681 |
永赢产业机遇智选混合发起C |
1.0124 |
1.0124 |
1.0260 |
1.0260 |
-0.0136 |
-1.33% |
| 2026-04-02 |
026681 |
永赢产业机遇智选混合发起C |
1.0260 |
1.0260 |
1.0415 |
1.0415 |
-0.0155 |
-1.49% |
| 2026-04-01 |
026681 |
永赢产业机遇智选混合发起C |
1.0415 |
1.0415 |
1.0016 |
1.0016 |
0.0399 |
3.98% |
| 2026-03-31 |
026681 |
永赢产业机遇智选混合发起C |
1.0016 |
1.0016 |
1.0272 |
1.0272 |
-0.0256 |
-2.49% |
| 2026-03-30 |
026681 |
永赢产业机遇智选混合发起C |
1.0272 |
1.0272 |
1.0376 |
1.0376 |
-0.0104 |
-1.01% |
| 2026-03-27 |
026681 |
永赢产业机遇智选混合发起C |
1.0376 |
1.0376 |
1.0420 |
1.0420 |
-0.0044 |
-0.42% |
| 2026-03-26 |
026681 |
永赢产业机遇智选混合发起C |
1.0420 |
1.0420 |
1.0619 |
1.0619 |
-0.0199 |
-1.87% |
| 2026-03-25 |
026681 |
永赢产业机遇智选混合发起C |
1.0619 |
1.0619 |
1.0380 |
1.0380 |
0.0239 |
2.30% |
| 2026-03-24 |
026681 |
永赢产业机遇智选混合发起C |
1.0380 |
1.0380 |
0.9959 |
0.9959 |
0.0421 |
4.23% |
| 2026-03-23 |
026681 |
永赢产业机遇智选混合发起C |
0.9959 |
0.9959 |
1.0322 |
1.0322 |
-0.0363 |
-3.52% |
| 2026-03-20 |
026681 |
永赢产业机遇智选混合发起C |
1.0322 |
1.0322 |
1.0614 |
1.0614 |
-0.0292 |
-2.83% |
| 2026-03-19 |
026681 |
永赢产业机遇智选混合发起C |
1.0614 |
1.0614 |
1.1072 |
1.1072 |
-0.0458 |
-4.32% |
| 2026-03-18 |
026681 |
永赢产业机遇智选混合发起C |
1.1072 |
1.1072 |
1.0692 |
1.0692 |
0.0380 |
3.55% |
| 2026-03-17 |
026681 |
永赢产业机遇智选混合发起C |
1.0692 |
1.0692 |
1.0870 |
1.0870 |
-0.0178 |
-1.64% |
| 2026-03-16 |
026681 |
永赢产业机遇智选混合发起C |
1.0870 |
1.0870 |
1.1026 |
1.1026 |
-0.0156 |
-1.44% |
