近一年永赢半导体产业智选混合发起A基金净值查询
查询指定日期范围永赢半导体产业智选混合发起A015967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢半导体产业智选混合发起A |
2.5349 |
2.74% |
| 2026-09-15 |
永赢半导体产业智选混合发起A |
2.4674 |
0.28% |
| 2026-09-14 |
永赢半导体产业智选混合发起A |
2.4605 |
-1.26% |
| 2026-09-11 |
永赢半导体产业智选混合发起A |
2.4916 |
-0.82% |
| 2026-09-10 |
永赢半导体产业智选混合发起A |
2.5123 |
-0.49% |
| 2026-09-09 |
永赢半导体产业智选混合发起A |
2.5246 |
0.12% |
| 2026-09-08 |
永赢半导体产业智选混合发起A |
2.5216 |
-1.49% |
| 2026-09-07 |
永赢半导体产业智选混合发起A |
2.5592 |
1.62% |
| 2026-09-04 |
永赢半导体产业智选混合发起A |
2.5184 |
-2.08% |
| 2026-09-03 |
永赢半导体产业智选混合发起A |
2.5720 |
0.04% |
| 2026-09-02 |
永赢半导体产业智选混合发起A |
2.5709 |
-1.66% |
| 2026-09-01 |
永赢半导体产业智选混合发起A |
2.6143 |
-2.44% |
| 2026-08-31 |
永赢半导体产业智选混合发起A |
2.6780 |
1.06% |
| 2026-08-28 |
永赢半导体产业智选混合发起A |
2.6500 |
-0.57% |
| 2026-08-27 |
永赢半导体产业智选混合发起A |
2.6653 |
2.47% |
| 2026-08-26 |
永赢半导体产业智选混合发起A |
2.6010 |
0.11% |
| 2026-08-25 |
永赢半导体产业智选混合发起A |
2.5981 |
0.06% |
| 2026-08-24 |
永赢半导体产业智选混合发起A |
2.5966 |
-2.48% |
| 2026-08-21 |
永赢半导体产业智选混合发起A |
2.6626 |
0.00% |
| 2026-08-20 |
永赢半导体产业智选混合发起A |
2.6625 |
-0.50% |
| 2026-08-19 |
永赢半导体产业智选混合发起A |
2.6760 |
-5.16% |
| 2026-08-18 |
永赢半导体产业智选混合发起A |
2.8216 |
1.05% |
| 2026-08-17 |
永赢半导体产业智选混合发起A |
2.7922 |
4.44% |
| 2026-08-14 |
永赢半导体产业智选混合发起A |
2.6736 |
0.82% |
| 2026-08-13 |
永赢半导体产业智选混合发起A |
2.6519 |
-0.32% |
| 2026-08-12 |
永赢半导体产业智选混合发起A |
2.6604 |
1.08% |
| 2026-08-11 |
永赢半导体产业智选混合发起A |
2.6319 |
-0.50% |
| 2026-08-10 |
永赢半导体产业智选混合发起A |
2.6452 |
0.12% |
| 2026-08-07 |
永赢半导体产业智选混合发起A |
2.6420 |
2.06% |
| 2026-08-06 |
永赢半导体产业智选混合发起A |
2.5888 |
1.04% |
| 2026-08-05 |
永赢半导体产业智选混合发起A |
2.5622 |
3.61% |
| 2026-08-04 |
永赢半导体产业智选混合发起A |
2.4729 |
4.13% |
| 2026-08-03 |
永赢半导体产业智选混合发起A |
2.3749 |
-2.70% |
| 2026-07-31 |
永赢半导体产业智选混合发起A |
2.4408 |
2.07% |
| 2026-07-30 |
永赢半导体产业智选混合发起A |
2.3913 |
-4.37% |
| 2026-07-29 |
永赢半导体产业智选混合发起A |
2.5005 |
-1.54% |
| 2026-07-28 |
永赢半导体产业智选混合发起A |
2.5390 |
-3.98% |
| 2026-07-27 |
永赢半导体产业智选混合发起A |
2.6443 |
0.74% |
| 2026-07-24 |
永赢半导体产业智选混合发起A |
2.6249 |
0.45% |
| 2026-07-23 |
永赢半导体产业智选混合发起A |
2.6131 |
-1.95% |
| 2026-07-22 |
永赢半导体产业智选混合发起A |
2.6640 |
0.01% |
| 2026-07-21 |
永赢半导体产业智选混合发起A |
2.6637 |
5.58% |
| 2026-07-20 |
永赢半导体产业智选混合发起A |
2.5230 |
-2.98% |
| 2026-07-17 |
永赢半导体产业智选混合发起A |
2.6006 |
-4.58% |
| 2026-07-16 |
永赢半导体产业智选混合发起A |
2.7254 |
-3.28% |
| 2026-07-15 |
永赢半导体产业智选混合发起A |
2.8179 |
-3.44% |
| 2026-07-14 |
永赢半导体产业智选混合发起A |
2.9147 |
0.30% |
| 2026-07-13 |
永赢半导体产业智选混合发起A |
2.9061 |
-2.09% |
| 2026-07-10 |
永赢半导体产业智选混合发起A |
2.9682 |
-4.55% |
| 2026-07-09 |
永赢半导体产业智选混合发起A |
3.1096 |
6.81% |
| 2026-07-08 |
永赢半导体产业智选混合发起A |
2.9114 |
-1.35% |
| 2026-07-07 |
永赢半导体产业智选混合发起A |
2.9513 |
1.28% |
| 2026-07-06 |
永赢半导体产业智选混合发起A |
2.9139 |
0.47% |
| 2026-07-03 |
永赢半导体产业智选混合发起A |
2.9003 |
-1.81% |
| 2026-07-02 |
永赢半导体产业智选混合发起A |
2.9528 |
-7.38% |
| 2026-07-01 |
永赢半导体产业智选混合发起A |
3.1706 |
-0.37% |
| 2026-06-30 |
永赢半导体产业智选混合发起A |
3.1825 |
3.80% |
| 2026-06-29 |
永赢半导体产业智选混合发起A |
3.0660 |
4.47% |
| 2026-06-26 |
永赢半导体产业智选混合发起A |
2.9347 |
-2.04% |
| 2026-06-25 |
永赢半导体产业智选混合发起A |
2.9957 |
2.31% |
| 2026-06-24 |
永赢半导体产业智选混合发起A |
2.9280 |
5.86% |
| 2026-06-23 |
永赢半导体产业智选混合发起A |
2.7660 |
-1.08% |
| 2026-06-22 |
永赢半导体产业智选混合发起A |
2.7962 |
3.41% |
| 2026-06-18 |
永赢半导体产业智选混合发起A |
2.7041 |
1.83% |
| 2026-06-17 |
永赢半导体产业智选混合发起A |
2.6554 |
4.41% |
| 2026-06-16 |
永赢半导体产业智选混合发起A |
2.5432 |
0.94% |
| 2026-06-15 |
永赢半导体产业智选混合发起A |
2.5195 |
5.43% |
| 2026-06-12 |
永赢半导体产业智选混合发起A |
2.3898 |
-2.69% |
| 2026-06-11 |
永赢半导体产业智选混合发起A |
2.4540 |
0.23% |
| 2026-06-10 |
永赢半导体产业智选混合发起A |
2.4483 |
-0.50% |
| 2026-06-09 |
永赢半导体产业智选混合发起A |
2.4607 |
4.10% |
| 2026-06-08 |
永赢半导体产业智选混合发起A |
2.3637 |
-3.36% |
| 2026-06-05 |
永赢半导体产业智选混合发起A |
2.4459 |
-4.13% |
| 2026-06-04 |
永赢半导体产业智选混合发起A |
2.5470 |
2.34% |
| 2026-06-03 |
永赢半导体产业智选混合发起A |
2.4888 |
2.73% |
| 2026-06-02 |
永赢半导体产业智选混合发起A |
2.4227 |
0.73% |
| 2026-06-01 |
永赢半导体产业智选混合发起A |
2.4052 |
-3.56% |
| 2026-05-29 |
永赢半导体产业智选混合发起A |
2.4941 |
-6.13% |
| 2026-05-28 |
永赢半导体产业智选混合发起A |
2.6469 |
2.19% |
| 2026-05-27 |
永赢半导体产业智选混合发起A |
2.5902 |
-2.43% |
| 2026-05-26 |
永赢半导体产业智选混合发起A |
2.6532 |
3.92% |
| 2026-05-25 |
永赢半导体产业智选混合发起A |
2.5532 |
4.89% |
| 2026-05-22 |
永赢半导体产业智选混合发起A |
2.4342 |
4.00% |
| 2026-05-21 |
永赢半导体产业智选混合发起A |
2.3405 |
-2.88% |
| 2026-05-20 |
永赢半导体产业智选混合发起A |
2.4099 |
5.02% |
| 2026-05-19 |
永赢半导体产业智选混合发起A |
2.2946 |
1.66% |
| 2026-05-18 |
永赢半导体产业智选混合发起A |
2.2571 |
1.03% |
| 2026-05-15 |
永赢半导体产业智选混合发起A |
2.2341 |
3.00% |
| 2026-05-14 |
永赢半导体产业智选混合发起A |
2.1690 |
-2.35% |
| 2026-05-13 |
永赢半导体产业智选混合发起A |
2.2213 |
2.53% |
| 2026-05-12 |
永赢半导体产业智选混合发起A |
2.1664 |
-0.55% |
| 2026-05-11 |
永赢半导体产业智选混合发起A |
2.1783 |
5.17% |
| 2026-05-08 |
永赢半导体产业智选混合发起A |
2.0712 |
-0.76% |
| 2026-04-30 |
永赢半导体产业智选混合发起A |
1.9763 |
2.05% |
| 2026-04-29 |
永赢半导体产业智选混合发起A |
1.9366 |
-0.15% |
| 2026-04-28 |
永赢半导体产业智选混合发起A |
1.9396 |
-1.02% |
| 2026-04-27 |
永赢半导体产业智选混合发起A |
1.9596 |
2.31% |
| 2026-04-24 |
永赢半导体产业智选混合发起A |
1.9154 |
0.86% |
| 2026-04-23 |
永赢半导体产业智选混合发起A |
1.8990 |
-1.91% |
| 2026-04-22 |
永赢半导体产业智选混合发起A |
1.9360 |
2.29% |
| 2026-04-21 |
永赢半导体产业智选混合发起A |
1.8927 |
0.71% |
| 2026-04-20 |
永赢半导体产业智选混合发起A |
1.8793 |
1.93% |
| 2026-04-17 |
永赢半导体产业智选混合发起A |
1.8438 |
2.36% |
| 2026-04-16 |
永赢半导体产业智选混合发起A |
1.8013 |
0.68% |
| 2026-04-15 |
永赢半导体产业智选混合发起A |
1.7891 |
-0.49% |
| 2026-04-14 |
永赢半导体产业智选混合发起A |
1.7979 |
2.03% |
| 2026-04-13 |
永赢半导体产业智选混合发起A |
1.7622 |
-0.64% |
| 2026-04-10 |
永赢半导体产业智选混合发起A |
1.7736 |
1.62% |
| 2026-04-09 |
永赢半导体产业智选混合发起A |
1.7453 |
-0.13% |
| 2026-04-08 |
永赢半导体产业智选混合发起A |
1.7476 |
4.60% |
| 2026-04-07 |
永赢半导体产业智选混合发起A |
1.6708 |
1.50% |
| 2026-04-03 |
永赢半导体产业智选混合发起A |
1.6461 |
1.24% |
| 2026-04-02 |
永赢半导体产业智选混合发起A |
1.6259 |
-1.95% |
| 2026-04-01 |
永赢半导体产业智选混合发起A |
1.6582 |
2.97% |
| 2026-03-31 |
永赢半导体产业智选混合发起A |
1.6104 |
-2.91% |
| 2026-03-30 |
永赢半导体产业智选混合发起A |
1.6586 |
0.70% |
| 2026-03-27 |
永赢半导体产业智选混合发起A |
1.6470 |
0.68% |
| 2026-03-26 |
永赢半导体产业智选混合发起A |
1.6359 |
-2.24% |
| 2026-03-25 |
永赢半导体产业智选混合发起A |
1.6733 |
1.66% |
| 2026-03-24 |
永赢半导体产业智选混合发起A |
1.6460 |
2.06% |
| 2026-03-23 |
永赢半导体产业智选混合发起A |
1.6127 |
-3.59% |
| 2026-03-20 |
永赢半导体产业智选混合发起A |
1.6727 |
-1.72% |
| 2026-03-19 |
永赢半导体产业智选混合发起A |
1.7019 |
-2.48% |
| 2026-03-18 |
永赢半导体产业智选混合发起A |
1.7452 |
2.24% |
| 2026-03-17 |
永赢半导体产业智选混合发起A |
1.7070 |
-2.72% |
| 2026-03-16 |
永赢半导体产业智选混合发起A |
1.7547 |
1.57% |
| 2026-03-13 |
永赢半导体产业智选混合发起A |
1.7276 |
-1.12% |
| 2026-03-12 |
永赢半导体产业智选混合发起A |
1.7471 |
-1.67% |
| 2026-03-11 |
永赢半导体产业智选混合发起A |
1.7767 |
-1.14% |
| 2026-03-10 |
永赢半导体产业智选混合发起A |
1.7972 |
3.21% |
| 2026-03-09 |
永赢半导体产业智选混合发起A |
1.7413 |
-1.92% |
| 2026-03-06 |
永赢半导体产业智选混合发起A |
1.7754 |
-1.05% |
| 2026-03-05 |
永赢半导体产业智选混合发起A |
1.7942 |
1.42% |
| 2026-03-04 |
永赢半导体产业智选混合发起A |
1.7691 |
-0.39% |
| 2026-03-03 |
永赢半导体产业智选混合发起A |
1.7761 |
-4.68% |
| 2026-03-02 |
永赢半导体产业智选混合发起A |
1.8634 |
-2.24% |
| 2026-02-27 |
永赢半导体产业智选混合发起A |
1.9061 |
0.07% |
| 2026-02-26 |
永赢半导体产业智选混合发起A |
1.9048 |
0.76% |
| 2026-02-25 |
永赢半导体产业智选混合发起A |
1.8905 |
0.10% |
| 2026-02-24 |
永赢半导体产业智选混合发起A |
1.8887 |
-0.40% |
| 2026-02-13 |
永赢半导体产业智选混合发起A |
1.8962 |
0.15% |
| 2026-02-12 |
永赢半导体产业智选混合发起A |
1.8933 |
1.97% |
| 2026-02-11 |
永赢半导体产业智选混合发起A |
1.8568 |
-0.47% |
| 2026-02-10 |
永赢半导体产业智选混合发起A |
1.8655 |
0.36% |
| 2026-02-09 |
永赢半导体产业智选混合发起A |
1.8588 |
3.05% |
| 2026-02-06 |
永赢半导体产业智选混合发起A |
1.8038 |
-0.76% |
| 2026-02-05 |
永赢半导体产业智选混合发起A |
1.8177 |
-1.61% |
| 2026-02-04 |
永赢半导体产业智选混合发起A |
1.8475 |
-1.74% |
| 2026-02-03 |
永赢半导体产业智选混合发起A |
1.8802 |
2.21% |
| 2026-02-02 |
永赢半导体产业智选混合发起A |
1.8395 |
-6.82% |
| 2026-01-30 |
永赢半导体产业智选混合发起A |
1.9650 |
0.02% |
| 2026-01-29 |
永赢半导体产业智选混合发起A |
1.9646 |
-3.23% |
| 2026-01-28 |
永赢半导体产业智选混合发起A |
2.0280 |
1.31% |
| 2026-01-27 |
永赢半导体产业智选混合发起A |
2.0018 |
2.12% |
| 2026-01-26 |
永赢半导体产业智选混合发起A |
1.9602 |
-1.82% |
| 2026-01-23 |
永赢半导体产业智选混合发起A |
1.9965 |
-0.16% |
| 2026-01-22 |
永赢半导体产业智选混合发起A |
1.9997 |
-0.22% |
| 2026-01-21 |
永赢半导体产业智选混合发起A |
2.0042 |
3.74% |
| 2026-01-20 |
永赢半导体产业智选混合发起A |
1.9320 |
-0.97% |
| 2026-01-19 |
永赢半导体产业智选混合发起A |
1.9510 |
-0.63% |
| 2026-01-16 |
永赢半导体产业智选混合发起A |
1.9634 |
4.11% |
| 2026-01-15 |
永赢半导体产业智选混合发起A |
1.8859 |
1.31% |
| 2026-01-14 |
永赢半导体产业智选混合发起A |
1.8616 |
0.61% |
| 2026-01-13 |
永赢半导体产业智选混合发起A |
1.8503 |
-3.55% |
| 2026-01-12 |
永赢半导体产业智选混合发起A |
1.9159 |
1.27% |
| 2026-01-09 |
永赢半导体产业智选混合发起A |
1.8918 |
-0.07% |
| 2026-01-08 |
永赢半导体产业智选混合发起A |
1.8931 |
0.23% |
| 2026-01-07 |
永赢半导体产业智选混合发起A |
1.8888 |
1.30% |
| 2026-01-06 |
永赢半导体产业智选混合发起A |
1.8645 |
1.77% |
| 2026-01-05 |
永赢半导体产业智选混合发起A |
1.8320 |
4.39% |
| 2025-12-31 |
永赢半导体产业智选混合发起A |
1.7549 |
-0.73% |
| 2025-12-30 |
永赢半导体产业智选混合发起A |
1.7678 |
-0.61% |
| 2025-12-29 |
永赢半导体产业智选混合发起A |
1.7786 |
-1.25% |
| 2025-12-26 |
永赢半导体产业智选混合发起A |
1.8011 |
0.58% |
| 2025-12-25 |
永赢半导体产业智选混合发起A |
1.7907 |
0.10% |
| 2025-12-24 |
永赢半导体产业智选混合发起A |
1.7889 |
1.39% |
| 2025-12-23 |
永赢半导体产业智选混合发起A |
1.7643 |
0.74% |
| 2025-12-22 |
永赢半导体产业智选混合发起A |
1.7514 |
1.97% |
| 2025-12-19 |
永赢半导体产业智选混合发起A |
1.7176 |
-1.37% |
| 2025-12-18 |
永赢半导体产业智选混合发起A |
1.7411 |
0.78% |
| 2025-12-17 |
永赢半导体产业智选混合发起A |
1.7277 |
0.90% |
| 2025-12-16 |
永赢半导体产业智选混合发起A |
1.7123 |
-0.31% |
| 2025-12-15 |
永赢半导体产业智选混合发起A |
1.7176 |
-1.91% |
| 2025-12-12 |
永赢半导体产业智选混合发起A |
1.7510 |
3.02% |
| 2025-12-11 |
永赢半导体产业智选混合发起A |
1.6996 |
-0.31% |
| 2025-12-10 |
永赢半导体产业智选混合发起A |
1.7048 |
0.61% |
| 2025-12-09 |
永赢半导体产业智选混合发起A |
1.6945 |
-0.21% |
| 2025-12-08 |
永赢半导体产业智选混合发起A |
1.6980 |
3.39% |
| 2025-12-05 |
永赢半导体产业智选混合发起A |
1.6424 |
1.80% |
| 2025-12-04 |
永赢半导体产业智选混合发起A |
1.6133 |
0.75% |
| 2025-12-03 |
永赢半导体产业智选混合发起A |
1.6013 |
-0.95% |
| 2025-12-02 |
永赢半导体产业智选混合发起A |
1.6166 |
-1.94% |
| 2025-12-01 |
永赢半导体产业智选混合发起A |
1.6480 |
0.75% |
| 2025-11-28 |
永赢半导体产业智选混合发起A |
1.6358 |
2.33% |
| 2025-11-27 |
永赢半导体产业智选混合发起A |
1.5985 |
-0.01% |
| 2025-11-26 |
永赢半导体产业智选混合发起A |
1.5986 |
0.34% |
| 2025-11-25 |
永赢半导体产业智选混合发起A |
1.5932 |
1.34% |
| 2025-11-24 |
永赢半导体产业智选混合发起A |
1.5721 |
0.97% |
| 2025-11-21 |
永赢半导体产业智选混合发起A |
1.5570 |
-3.79% |
| 2025-11-20 |
永赢半导体产业智选混合发起A |
1.6184 |
-1.71% |
| 2025-11-19 |
永赢半导体产业智选混合发起A |
1.6466 |
-0.81% |
| 2025-11-18 |
永赢半导体产业智选混合发起A |
1.6601 |
1.15% |
| 2025-11-17 |
永赢半导体产业智选混合发起A |
1.6412 |
-0.49% |
| 2025-11-14 |
永赢半导体产业智选混合发起A |
1.6493 |
-2.53% |
| 2025-11-13 |
永赢半导体产业智选混合发起A |
1.6921 |
1.02% |
| 2025-11-12 |
永赢半导体产业智选混合发起A |
1.6750 |
-0.07% |
| 2025-11-11 |
永赢半导体产业智选混合发起A |
1.6761 |
-1.16% |
| 2025-11-10 |
永赢半导体产业智选混合发起A |
1.6958 |
0.26% |
| 2025-11-07 |
永赢半导体产业智选混合发起A |
1.6914 |
0.68% |
| 2025-11-06 |
永赢半导体产业智选混合发起A |
1.6799 |
2.73% |
| 2025-11-05 |
永赢半导体产业智选混合发起A |
1.6353 |
-0.15% |
| 2025-11-04 |
永赢半导体产业智选混合发起A |
1.6378 |
-0.74% |
| 2025-11-03 |
永赢半导体产业智选混合发起A |
1.6500 |
-0.42% |
| 2025-10-31 |
永赢半导体产业智选混合发起A |
1.6569 |
-2.81% |
| 2025-10-30 |
永赢半导体产业智选混合发起A |
1.7048 |
-1.73% |
| 2025-10-29 |
永赢半导体产业智选混合发起A |
1.7349 |
0.61% |
| 2025-10-28 |
永赢半导体产业智选混合发起A |
1.7244 |
-1.23% |
| 2025-10-27 |
永赢半导体产业智选混合发起A |
1.7458 |
2.26% |
| 2025-10-24 |
永赢半导体产业智选混合发起A |
1.7073 |
4.04% |
| 2025-10-23 |
永赢半导体产业智选混合发起A |
1.6410 |
-0.13% |
| 2025-10-22 |
永赢半导体产业智选混合发起A |
1.6431 |
-0.07% |
| 2025-10-21 |
永赢半导体产业智选混合发起A |
1.6442 |
1.90% |
| 2025-10-20 |
永赢半导体产业智选混合发起A |
1.6135 |
0.44% |
| 2025-10-17 |
永赢半导体产业智选混合发起A |
1.6065 |
-3.47% |
| 2025-10-16 |
永赢半导体产业智选混合发起A |
1.6642 |
-1.56% |
| 2025-10-15 |
永赢半导体产业智选混合发起A |
1.6906 |
-0.92% |
| 2025-10-14 |
永赢半导体产业智选混合发起A |
1.7062 |
-5.47% |
| 2025-10-13 |
永赢半导体产业智选混合发起A |
1.8050 |
3.80% |
| 2025-10-10 |
永赢半导体产业智选混合发起A |
1.7389 |
-2.33% |
| 2025-10-09 |
永赢半导体产业智选混合发起A |
1.7803 |
1.14% |
| 2025-09-30 |
永赢半导体产业智选混合发起A |
1.7603 |
1.74% |
| 2025-09-29 |
永赢半导体产业智选混合发起A |
1.7302 |
1.94% |
| 2025-09-26 |
永赢半导体产业智选混合发起A |
1.6973 |
-2.22% |
| 2025-09-25 |
永赢半导体产业智选混合发起A |
1.7358 |
-1.05% |
| 2025-09-24 |
永赢半导体产业智选混合发起A |
1.7542 |
5.34% |
| 2025-09-23 |
永赢半导体产业智选混合发起A |
1.6652 |
1.33% |
| 2025-09-22 |
永赢半导体产业智选混合发起A |
1.6433 |
0.22% |
| 2025-09-19 |
永赢半导体产业智选混合发起A |
1.6397 |
2.18% |
| 2025-09-18 |
永赢半导体产业智选混合发起A |
1.6047 |
1.87% |
| 2025-09-17 |
永赢半导体产业智选混合发起A |
1.5753 |
6.15% |
