今年以来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 |
| 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% |
| 2025-09-16 |
永赢半导体产业智选混合发起A |
1.4840 |
-0.64% |
| 2025-09-15 |
永赢半导体产业智选混合发起A |
1.4936 |
1.23% |
| 2025-09-12 |
永赢半导体产业智选混合发起A |
1.4755 |
-0.14% |
| 2025-09-11 |
永赢半导体产业智选混合发起A |
1.4775 |
3.14% |
| 2025-09-10 |
永赢半导体产业智选混合发起A |
1.4325 |
0.84% |
| 2025-09-09 |
永赢半导体产业智选混合发起A |
1.4205 |
-1.52% |
| 2025-09-08 |
永赢半导体产业智选混合发起A |
1.4424 |
0.51% |
| 2025-09-05 |
永赢半导体产业智选混合发起A |
1.4351 |
2.75% |
| 2025-09-04 |
永赢半导体产业智选混合发起A |
1.3967 |
-5.76% |
| 2025-09-03 |
永赢半导体产业智选混合发起A |
1.4820 |
-0.55% |
| 2025-09-02 |
永赢半导体产业智选混合发起A |
1.4902 |
-4.61% |
| 2025-09-01 |
永赢半导体产业智选混合发起A |
1.5622 |
1.81% |
| 2025-08-29 |
永赢半导体产业智选混合发起A |
1.5345 |
-2.78% |
| 2025-08-28 |
永赢半导体产业智选混合发起A |
1.5784 |
6.04% |
| 2025-08-27 |
永赢半导体产业智选混合发起A |
1.4885 |
-1.96% |
| 2025-08-26 |
永赢半导体产业智选混合发起A |
1.5182 |
-1.35% |
| 2025-08-25 |
永赢半导体产业智选混合发起A |
1.5390 |
0.03% |
| 2025-08-22 |
永赢半导体产业智选混合发起A |
1.5386 |
6.05% |
| 2025-08-21 |
永赢半导体产业智选混合发起A |
1.4508 |
-1.41% |
| 2025-08-20 |
永赢半导体产业智选混合发起A |
1.4715 |
4.86% |
| 2025-08-19 |
永赢半导体产业智选混合发起A |
1.4033 |
-2.20% |
| 2025-08-18 |
永赢半导体产业智选混合发起A |
1.4349 |
3.07% |
| 2025-08-15 |
永赢半导体产业智选混合发起A |
1.3922 |
1.31% |
| 2025-08-14 |
永赢半导体产业智选混合发起A |
1.3742 |
-0.04% |
| 2025-08-13 |
永赢半导体产业智选混合发起A |
1.3747 |
1.76% |
| 2025-08-12 |
永赢半导体产业智选混合发起A |
1.3509 |
2.30% |
| 2025-08-11 |
永赢半导体产业智选混合发起A |
1.3205 |
0.10% |
| 2025-08-08 |
永赢半导体产业智选混合发起A |
1.3192 |
-3.45% |
| 2025-08-07 |
永赢半导体产业智选混合发起A |
1.3664 |
1.47% |
| 2025-08-06 |
永赢半导体产业智选混合发起A |
1.3466 |
0.94% |
| 2025-08-05 |
永赢半导体产业智选混合发起A |
1.3340 |
1.81% |
| 2025-08-04 |
永赢半导体产业智选混合发起A |
1.3103 |
2.06% |
| 2025-08-01 |
永赢半导体产业智选混合发起A |
1.2839 |
-1.70% |
| 2025-07-31 |
永赢半导体产业智选混合发起A |
1.3061 |
-1.69% |
| 2025-07-30 |
永赢半导体产业智选混合发起A |
1.3286 |
-1.06% |
| 2025-07-29 |
永赢半导体产业智选混合发起A |
1.3429 |
0.10% |
| 2025-07-28 |
永赢半导体产业智选混合发起A |
1.3415 |
-0.21% |
| 2025-07-25 |
永赢半导体产业智选混合发起A |
1.3443 |
4.04% |
| 2025-07-24 |
永赢半导体产业智选混合发起A |
1.2921 |
4.08% |
| 2025-07-23 |
永赢半导体产业智选混合发起A |
1.2414 |
2.34% |
| 2025-07-22 |
永赢半导体产业智选混合发起A |
1.2130 |
0.22% |
| 2025-07-21 |
永赢半导体产业智选混合发起A |
1.2103 |
-0.56% |
| 2025-07-18 |
永赢半导体产业智选混合发起A |
1.2171 |
2.20% |
| 2025-07-17 |
永赢半导体产业智选混合发起A |
1.1909 |
2.18% |
| 2025-07-16 |
永赢半导体产业智选混合发起A |
1.1655 |
0.02% |
| 2025-07-15 |
永赢半导体产业智选混合发起A |
1.1653 |
-1.30% |
| 2025-07-14 |
永赢半导体产业智选混合发起A |
1.1807 |
-0.65% |
| 2025-07-11 |
永赢半导体产业智选混合发起A |
1.1884 |
2.40% |
| 2025-07-10 |
永赢半导体产业智选混合发起A |
1.1606 |
-1.37% |
| 2025-07-09 |
永赢半导体产业智选混合发起A |
1.1767 |
-0.44% |
| 2025-07-08 |
永赢半导体产业智选混合发起A |
1.1819 |
0.19% |
| 2025-07-07 |
永赢半导体产业智选混合发起A |
1.1796 |
0.29% |
| 2025-07-04 |
永赢半导体产业智选混合发起A |
1.1762 |
0.16% |
| 2025-07-03 |
永赢半导体产业智选混合发起A |
1.1743 |
-0.35% |
| 2025-07-02 |
永赢半导体产业智选混合发起A |
1.1784 |
-3.39% |
| 2025-07-01 |
永赢半导体产业智选混合发起A |
1.2197 |
0.72% |
| 2025-06-30 |
永赢半导体产业智选混合发起A |
1.2110 |
2.44% |
| 2025-06-27 |
永赢半导体产业智选混合发起A |
1.1821 |
-0.57% |
| 2025-06-26 |
永赢半导体产业智选混合发起A |
1.1889 |
-2.18% |
| 2025-06-25 |
永赢半导体产业智选混合发起A |
1.2154 |
1.66% |
| 2025-06-24 |
永赢半导体产业智选混合发起A |
1.1955 |
0.66% |
| 2025-06-23 |
永赢半导体产业智选混合发起A |
1.1877 |
4.84% |
| 2025-06-20 |
永赢半导体产业智选混合发起A |
1.1329 |
2.40% |
| 2025-06-19 |
永赢半导体产业智选混合发起A |
1.1063 |
0.31% |
| 2025-06-18 |
永赢半导体产业智选混合发起A |
1.1029 |
0.99% |
| 2025-06-17 |
永赢半导体产业智选混合发起A |
1.0921 |
-1.07% |
| 2025-06-16 |
永赢半导体产业智选混合发起A |
1.1039 |
2.10% |
| 2025-06-13 |
永赢半导体产业智选混合发起A |
1.0812 |
-1.26% |
| 2025-06-12 |
永赢半导体产业智选混合发起A |
1.0950 |
-0.28% |
| 2025-06-11 |
永赢半导体产业智选混合发起A |
1.0981 |
-0.22% |
| 2025-06-10 |
永赢半导体产业智选混合发起A |
1.1005 |
-1.80% |
| 2025-06-09 |
永赢半导体产业智选混合发起A |
1.1207 |
0.54% |
| 2025-06-06 |
永赢半导体产业智选混合发起A |
1.1147 |
-1.60% |
| 2025-06-05 |
永赢半导体产业智选混合发起A |
1.1328 |
2.47% |
| 2025-06-04 |
永赢半导体产业智选混合发起A |
1.1055 |
-0.39% |
| 2025-06-03 |
永赢半导体产业智选混合发起A |
1.1098 |
0.95% |
| 2025-05-30 |
永赢半导体产业智选混合发起A |
1.0994 |
-1.66% |
| 2025-05-29 |
永赢半导体产业智选混合发起A |
1.1180 |
1.33% |
| 2025-05-28 |
永赢半导体产业智选混合发起A |
1.1033 |
-1.73% |
| 2025-05-27 |
永赢半导体产业智选混合发起A |
1.1227 |
-1.28% |
| 2025-05-26 |
永赢半导体产业智选混合发起A |
1.1372 |
2.17% |
| 2025-05-23 |
永赢半导体产业智选混合发起A |
1.1130 |
-1.06% |
| 2025-05-22 |
永赢半导体产业智选混合发起A |
1.1249 |
-0.77% |
| 2025-05-21 |
永赢半导体产业智选混合发起A |
1.1336 |
-2.41% |
| 2025-05-20 |
永赢半导体产业智选混合发起A |
1.1616 |
-0.33% |
| 2025-05-19 |
永赢半导体产业智选混合发起A |
1.1654 |
0.73% |
| 2025-05-16 |
永赢半导体产业智选混合发起A |
1.1570 |
1.24% |
| 2025-05-15 |
永赢半导体产业智选混合发起A |
1.1428 |
-2.02% |
| 2025-05-14 |
永赢半导体产业智选混合发起A |
1.1664 |
0.34% |
| 2025-05-13 |
永赢半导体产业智选混合发起A |
1.1624 |
-0.82% |
| 2025-05-12 |
永赢半导体产业智选混合发起A |
1.1720 |
0.48% |
| 2025-05-09 |
永赢半导体产业智选混合发起A |
1.1664 |
-3.14% |
| 2025-05-08 |
永赢半导体产业智选混合发起A |
1.2042 |
-0.27% |
| 2025-05-07 |
永赢半导体产业智选混合发起A |
1.2074 |
0.83% |
| 2025-05-06 |
永赢半导体产业智选混合发起A |
1.1975 |
1.78% |
| 2025-04-30 |
永赢半导体产业智选混合发起A |
1.1766 |
-0.30% |
| 2025-04-29 |
永赢半导体产业智选混合发起A |
1.1801 |
0.80% |
| 2025-04-28 |
永赢半导体产业智选混合发起A |
1.1707 |
-0.26% |
| 2025-04-25 |
永赢半导体产业智选混合发起A |
1.1738 |
2.43% |
| 2025-04-24 |
永赢半导体产业智选混合发起A |
1.1459 |
-1.78% |
| 2025-04-23 |
永赢半导体产业智选混合发起A |
1.1667 |
-1.26% |
| 2025-04-22 |
永赢半导体产业智选混合发起A |
1.1816 |
0.84% |
| 2025-04-21 |
永赢半导体产业智选混合发起A |
1.1718 |
0.61% |
| 2025-04-18 |
永赢半导体产业智选混合发起A |
1.1647 |
-2.52% |
| 2025-04-17 |
永赢半导体产业智选混合发起A |
1.1948 |
1.35% |
| 2025-04-16 |
永赢半导体产业智选混合发起A |
1.1789 |
1.55% |
| 2025-04-15 |
永赢半导体产业智选混合发起A |
1.1609 |
-2.10% |
| 2025-04-14 |
永赢半导体产业智选混合发起A |
1.1858 |
3.18% |
| 2025-04-11 |
永赢半导体产业智选混合发起A |
1.1492 |
2.74% |
| 2025-04-10 |
永赢半导体产业智选混合发起A |
1.1186 |
0.30% |
| 2025-04-09 |
永赢半导体产业智选混合发起A |
1.1153 |
5.88% |
| 2025-04-08 |
永赢半导体产业智选混合发起A |
1.0534 |
0.87% |
| 2025-04-07 |
永赢半导体产业智选混合发起A |
1.0443 |
-8.25% |
| 2025-04-03 |
永赢半导体产业智选混合发起A |
1.1382 |
0.41% |
| 2025-04-02 |
永赢半导体产业智选混合发起A |
1.1335 |
-0.04% |
| 2025-04-01 |
永赢半导体产业智选混合发起A |
1.1340 |
2.02% |
| 2025-03-31 |
永赢半导体产业智选混合发起A |
1.1116 |
-0.98% |
| 2025-03-28 |
永赢半导体产业智选混合发起A |
1.1226 |
-3.48% |
| 2025-03-27 |
永赢半导体产业智选混合发起A |
1.1631 |
2.38% |
| 2025-03-26 |
永赢半导体产业智选混合发起A |
1.1361 |
-0.68% |
| 2025-03-25 |
永赢半导体产业智选混合发起A |
1.1439 |
-1.27% |
| 2025-03-24 |
永赢半导体产业智选混合发起A |
1.1586 |
1.76% |
| 2025-03-21 |
永赢半导体产业智选混合发起A |
1.1386 |
-1.60% |
| 2025-03-20 |
永赢半导体产业智选混合发起A |
1.1571 |
-1.03% |
| 2025-03-19 |
永赢半导体产业智选混合发起A |
1.1692 |
-2.22% |
| 2025-03-18 |
永赢半导体产业智选混合发起A |
1.1958 |
0.41% |
| 2025-03-17 |
永赢半导体产业智选混合发起A |
1.1909 |
0.12% |
| 2025-03-14 |
永赢半导体产业智选混合发起A |
1.1895 |
0.89% |
| 2025-03-13 |
永赢半导体产业智选混合发起A |
1.1790 |
-2.92% |
| 2025-03-12 |
永赢半导体产业智选混合发起A |
1.2144 |
-2.01% |
| 2025-03-11 |
永赢半导体产业智选混合发起A |
1.2393 |
-0.90% |
| 2025-03-10 |
永赢半导体产业智选混合发起A |
1.2506 |
0.12% |
| 2025-03-07 |
永赢半导体产业智选混合发起A |
1.2491 |
-1.05% |
| 2025-03-06 |
永赢半导体产业智选混合发起A |
1.2623 |
5.75% |
| 2025-03-05 |
永赢半导体产业智选混合发起A |
1.1937 |
-0.18% |
| 2025-03-04 |
永赢半导体产业智选混合发起A |
1.1958 |
1.90% |
| 2025-03-03 |
永赢半导体产业智选混合发起A |
1.1735 |
0.95% |
| 2025-02-28 |
永赢半导体产业智选混合发起A |
1.1625 |
-4.71% |
| 2025-02-27 |
永赢半导体产业智选混合发起A |
1.2199 |
-1.98% |
| 2025-02-26 |
永赢半导体产业智选混合发起A |
1.2445 |
-0.09% |
| 2025-02-25 |
永赢半导体产业智选混合发起A |
1.2456 |
3.29% |
| 2025-02-24 |
永赢半导体产业智选混合发起A |
1.2059 |
1.50% |
| 2025-02-21 |
永赢半导体产业智选混合发起A |
1.1881 |
2.81% |
| 2025-02-20 |
永赢半导体产业智选混合发起A |
1.1556 |
-0.92% |
| 2025-02-19 |
永赢半导体产业智选混合发起A |
1.1663 |
3.93% |
| 2025-02-18 |
永赢半导体产业智选混合发起A |
1.1222 |
-1.01% |
| 2025-02-17 |
永赢半导体产业智选混合发起A |
1.1337 |
2.31% |
| 2025-02-14 |
永赢半导体产业智选混合发起A |
1.1081 |
-1.48% |
| 2025-02-13 |
永赢半导体产业智选混合发起A |
1.1248 |
-3.16% |
| 2025-02-12 |
永赢半导体产业智选混合发起A |
1.1615 |
0.31% |
| 2025-02-11 |
永赢半导体产业智选混合发起A |
1.1579 |
0.79% |
| 2025-02-10 |
永赢半导体产业智选混合发起A |
1.1488 |
1.38% |
| 2025-02-07 |
永赢半导体产业智选混合发起A |
1.1332 |
-0.60% |
| 2025-02-06 |
永赢半导体产业智选混合发起A |
1.1400 |
6.79% |
| 2025-02-05 |
永赢半导体产业智选混合发起A |
1.0675 |
3.05% |
| 2025-01-27 |
永赢半导体产业智选混合发起A |
1.0359 |
-4.53% |
| 2025-01-24 |
永赢半导体产业智选混合发起A |
1.0850 |
1.89% |
| 2025-01-23 |
永赢半导体产业智选混合发起A |
1.0649 |
0.00% |
| 2025-01-22 |
永赢半导体产业智选混合发起A |
1.0649 |
-0.74% |
| 2025-01-21 |
永赢半导体产业智选混合发起A |
1.0728 |
1.74% |
| 2025-01-20 |
永赢半导体产业智选混合发起A |
1.0545 |
-1.28% |
| 2025-01-17 |
永赢半导体产业智选混合发起A |
1.0682 |
0.90% |
| 2025-01-16 |
永赢半导体产业智选混合发起A |
1.0587 |
-0.71% |
| 2025-01-15 |
永赢半导体产业智选混合发起A |
1.0663 |
0.34% |
| 2025-01-14 |
永赢半导体产业智选混合发起A |
1.0627 |
3.06% |
| 2025-01-13 |
永赢半导体产业智选混合发起A |
1.0311 |
5.41% |
| 2025-01-10 |
永赢半导体产业智选混合发起A |
0.9782 |
1.03% |
| 2025-01-09 |
永赢半导体产业智选混合发起A |
0.9682 |
0.96% |
| 2025-01-08 |
永赢半导体产业智选混合发起A |
0.9590 |
-0.29% |
| 2025-01-07 |
永赢半导体产业智选混合发起A |
0.9618 |
3.97% |
| 2025-01-06 |
永赢半导体产业智选混合发起A |
0.9251 |
0.94% |
| 2025-01-03 |
永赢半导体产业智选混合发起A |
0.9165 |
-2.52% |
| 2025-01-02 |
永赢半导体产业智选混合发起A |
0.9402 |
-4.25% |
