近一年永赢半导体产业智选混合发起C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C015968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C |
2.4941 |
2.74% |
| 2026-09-15 |
永赢半导体产业智选混合发起C |
2.4277 |
0.28% |
| 2026-09-14 |
永赢半导体产业智选混合发起C |
2.4210 |
-1.27% |
| 2026-09-11 |
永赢半导体产业智选混合发起C |
2.4517 |
-0.83% |
| 2026-09-10 |
永赢半导体产业智选混合发起C |
2.4721 |
-0.49% |
| 2026-09-09 |
永赢半导体产业智选混合发起C |
2.4842 |
0.12% |
| 2026-09-08 |
永赢半导体产业智选混合发起C |
2.4813 |
-1.50% |
| 2026-09-07 |
永赢半导体产业智选混合发起C |
2.5184 |
1.62% |
| 2026-09-04 |
永赢半导体产业智选混合发起C |
2.4783 |
-2.08% |
| 2026-09-03 |
永赢半导体产业智选混合发起C |
2.5310 |
0.04% |
| 2026-09-02 |
永赢半导体产业智选混合发起C |
2.5299 |
-1.66% |
| 2026-09-01 |
永赢半导体产业智选混合发起C |
2.5727 |
-2.44% |
| 2026-08-31 |
永赢半导体产业智选混合发起C |
2.6354 |
1.05% |
| 2026-08-28 |
永赢半导体产业智选混合发起C |
2.6080 |
-0.58% |
| 2026-08-27 |
永赢半导体产业智选混合发起C |
2.6231 |
2.48% |
| 2026-08-26 |
永赢半导体产业智选混合发起C |
2.5597 |
0.11% |
| 2026-08-25 |
永赢半导体产业智选混合发起C |
2.5570 |
0.06% |
| 2026-08-24 |
永赢半导体产业智选混合发起C |
2.5555 |
-2.48% |
| 2026-08-21 |
永赢半导体产业智选混合发起C |
2.6205 |
0.00% |
| 2026-08-20 |
永赢半导体产业智选混合发起C |
2.6205 |
-0.50% |
| 2026-08-19 |
永赢半导体产业智选混合发起C |
2.6338 |
-5.16% |
| 2026-08-18 |
永赢半导体产业智选混合发起C |
2.7772 |
1.05% |
| 2026-08-17 |
永赢半导体产业智选混合发起C |
2.7483 |
4.43% |
| 2026-08-14 |
永赢半导体产业智选混合发起C |
2.6316 |
0.82% |
| 2026-08-13 |
永赢半导体产业智选混合发起C |
2.6103 |
-0.32% |
| 2026-08-12 |
永赢半导体产业智选混合发起C |
2.6186 |
1.08% |
| 2026-08-11 |
永赢半导体产业智选混合发起C |
2.5906 |
-0.50% |
| 2026-08-10 |
永赢半导体产业智选混合发起C |
2.6037 |
0.12% |
| 2026-08-07 |
永赢半导体产业智选混合发起C |
2.6007 |
2.05% |
| 2026-08-06 |
永赢半导体产业智选混合发起C |
2.5484 |
1.04% |
| 2026-08-05 |
永赢半导体产业智选混合发起C |
2.5222 |
3.61% |
| 2026-08-04 |
永赢半导体产业智选混合发起C |
2.4343 |
4.13% |
| 2026-08-03 |
永赢半导体产业智选混合发起C |
2.3378 |
-2.71% |
| 2026-07-31 |
永赢半导体产业智选混合发起C |
2.4028 |
2.07% |
| 2026-07-30 |
永赢半导体产业智选混合发起C |
2.3541 |
-4.37% |
| 2026-07-29 |
永赢半导体产业智选混合发起C |
2.4616 |
-1.54% |
| 2026-07-28 |
永赢半导体产业智选混合发起C |
2.4996 |
-3.98% |
| 2026-07-27 |
永赢半导体产业智选混合发起C |
2.6033 |
0.74% |
| 2026-07-24 |
永赢半导体产业智选混合发起C |
2.5843 |
0.45% |
| 2026-07-23 |
永赢半导体产业智选混合发起C |
2.5726 |
-1.95% |
| 2026-07-22 |
永赢半导体产业智选混合发起C |
2.6228 |
0.01% |
| 2026-07-21 |
永赢半导体产业智选混合发起C |
2.6226 |
5.58% |
| 2026-07-20 |
永赢半导体产业智选混合发起C |
2.4840 |
-2.99% |
| 2026-07-17 |
永赢半导体产业智选混合发起C |
2.5605 |
-4.58% |
| 2026-07-16 |
永赢半导体产业智选混合发起C |
2.6835 |
-3.28% |
| 2026-07-15 |
永赢半导体产业智选混合发起C |
2.7746 |
-3.43% |
| 2026-07-14 |
永赢半导体产业智选混合发起C |
2.8699 |
0.29% |
| 2026-07-13 |
永赢半导体产业智选混合发起C |
2.8615 |
-2.09% |
| 2026-07-10 |
永赢半导体产业智选混合发起C |
2.9227 |
-4.55% |
| 2026-07-09 |
永赢半导体产业智选混合发起C |
3.0619 |
6.81% |
| 2026-07-08 |
永赢半导体产业智选混合发起C |
2.8668 |
-1.36% |
| 2026-07-07 |
永赢半导体产业智选混合发起C |
2.9062 |
1.29% |
| 2026-07-06 |
永赢半导体产业智选混合发起C |
2.8693 |
0.46% |
| 2026-07-03 |
永赢半导体产业智选混合发起C |
2.8561 |
-1.81% |
| 2026-07-02 |
永赢半导体产业智选混合发起C |
2.9078 |
-7.38% |
| 2026-07-01 |
永赢半导体产业智选混合发起C |
3.1223 |
-0.38% |
| 2026-06-30 |
永赢半导体产业智选混合发起C |
3.1341 |
3.80% |
| 2026-06-29 |
永赢半导体产业智选混合发起C |
3.0194 |
4.47% |
| 2026-06-26 |
永赢半导体产业智选混合发起C |
2.8901 |
-2.04% |
| 2026-06-25 |
永赢半导体产业智选混合发起C |
2.9502 |
2.31% |
| 2026-06-24 |
永赢半导体产业智选混合发起C |
2.8836 |
5.86% |
| 2026-06-23 |
永赢半导体产业智选混合发起C |
2.7241 |
-1.08% |
| 2026-06-22 |
永赢半导体产业智选混合发起C |
2.7539 |
3.40% |
| 2026-06-18 |
永赢半导体产业智选混合发起C |
2.6633 |
1.83% |
| 2026-06-17 |
永赢半导体产业智选混合发起C |
2.6154 |
4.41% |
| 2026-06-16 |
永赢半导体产业智选混合发起C |
2.5049 |
0.94% |
| 2026-06-15 |
永赢半导体产业智选混合发起C |
2.4815 |
5.42% |
| 2026-06-12 |
永赢半导体产业智选混合发起C |
2.3539 |
-2.69% |
| 2026-06-11 |
永赢半导体产业智选混合发起C |
2.4172 |
0.24% |
| 2026-06-10 |
永赢半导体产业智选混合发起C |
2.4115 |
-0.51% |
| 2026-06-09 |
永赢半导体产业智选混合发起C |
2.4238 |
4.10% |
| 2026-06-08 |
永赢半导体产业智选混合发起C |
2.3283 |
-3.37% |
| 2026-06-05 |
永赢半导体产业智选混合发起C |
2.4094 |
-4.13% |
| 2026-06-04 |
永赢半导体产业智选混合发起C |
2.5089 |
2.34% |
| 2026-06-03 |
永赢半导体产业智选混合发起C |
2.4516 |
2.73% |
| 2026-06-02 |
永赢半导体产业智选混合发起C |
2.3865 |
0.73% |
| 2026-06-01 |
永赢半导体产业智选混合发起C |
2.3693 |
-3.57% |
| 2026-05-29 |
永赢半导体产业智选混合发起C |
2.4570 |
-6.13% |
| 2026-05-28 |
永赢半导体产业智选混合发起C |
2.6075 |
2.18% |
| 2026-05-27 |
永赢半导体产业智选混合发起C |
2.5518 |
-2.43% |
| 2026-05-26 |
永赢半导体产业智选混合发起C |
2.6138 |
3.92% |
| 2026-05-25 |
永赢半导体产业智选混合发起C |
2.5153 |
4.89% |
| 2026-05-22 |
永赢半导体产业智选混合发起C |
2.3981 |
4.00% |
| 2026-05-21 |
永赢半导体产业智选混合发起C |
2.3059 |
-2.88% |
| 2026-05-20 |
永赢半导体产业智选混合发起C |
2.3743 |
5.02% |
| 2026-05-19 |
永赢半导体产业智选混合发起C |
2.2607 |
1.66% |
| 2026-05-18 |
永赢半导体产业智选混合发起C |
2.2237 |
1.02% |
| 2026-05-15 |
永赢半导体产业智选混合发起C |
2.2012 |
3.00% |
| 2026-05-14 |
永赢半导体产业智选混合发起C |
2.1371 |
-2.35% |
| 2026-05-13 |
永赢半导体产业智选混合发起C |
2.1886 |
2.53% |
| 2026-05-12 |
永赢半导体产业智选混合发起C |
2.1345 |
-0.55% |
| 2026-05-11 |
永赢半导体产业智选混合发起C |
2.1463 |
5.16% |
| 2026-05-08 |
永赢半导体产业智选混合发起C |
2.0409 |
-0.76% |
| 2026-04-30 |
永赢半导体产业智选混合发起C |
1.9476 |
2.05% |
| 2026-04-29 |
永赢半导体产业智选混合发起C |
1.9084 |
-0.16% |
| 2026-04-28 |
永赢半导体产业智选混合发起C |
1.9114 |
-1.02% |
| 2026-04-27 |
永赢半导体产业智选混合发起C |
1.9311 |
2.30% |
| 2026-04-24 |
永赢半导体产业智选混合发起C |
1.8876 |
0.86% |
| 2026-04-23 |
永赢半导体产业智选混合发起C |
1.8715 |
-1.91% |
| 2026-04-22 |
永赢半导体产业智选混合发起C |
1.9079 |
2.28% |
| 2026-04-21 |
永赢半导体产业智选混合发起C |
1.8654 |
0.71% |
| 2026-04-20 |
永赢半导体产业智选混合发起C |
1.8522 |
1.93% |
| 2026-04-17 |
永赢半导体产业智选混合发起C |
1.8172 |
2.35% |
| 2026-04-16 |
永赢半导体产业智选混合发起C |
1.7754 |
0.69% |
| 2026-04-15 |
永赢半导体产业智选混合发起C |
1.7633 |
-0.49% |
| 2026-04-14 |
永赢半导体产业智选混合发起C |
1.7720 |
2.02% |
| 2026-04-13 |
永赢半导体产业智选混合发起C |
1.7369 |
-0.64% |
| 2026-04-10 |
永赢半导体产业智选混合发起C |
1.7481 |
1.62% |
| 2026-04-09 |
永赢半导体产业智选混合发起C |
1.7202 |
-0.13% |
| 2026-04-08 |
永赢半导体产业智选混合发起C |
1.7225 |
4.60% |
| 2026-04-07 |
永赢半导体产业智选混合发起C |
1.6468 |
1.49% |
| 2026-04-03 |
永赢半导体产业智选混合发起C |
1.6226 |
1.24% |
| 2026-04-02 |
永赢半导体产业智选混合发起C |
1.6027 |
-1.95% |
| 2026-04-01 |
永赢半导体产业智选混合发起C |
1.6346 |
2.97% |
| 2026-03-31 |
永赢半导体产业智选混合发起C |
1.5875 |
-2.91% |
| 2026-03-30 |
永赢半导体产业智选混合发起C |
1.6350 |
0.70% |
| 2026-03-27 |
永赢半导体产业智选混合发起C |
1.6237 |
0.68% |
| 2026-03-26 |
永赢半导体产业智选混合发起C |
1.6127 |
-2.24% |
| 2026-03-25 |
永赢半导体产业智选混合发起C |
1.6496 |
1.66% |
| 2026-03-24 |
永赢半导体产业智选混合发起C |
1.6227 |
2.06% |
| 2026-03-23 |
永赢半导体产业智选混合发起C |
1.5899 |
-3.59% |
| 2026-03-20 |
永赢半导体产业智选混合发起C |
1.6491 |
-1.72% |
| 2026-03-19 |
永赢半导体产业智选混合发起C |
1.6779 |
-2.48% |
| 2026-03-18 |
永赢半导体产业智选混合发起C |
1.7206 |
2.24% |
| 2026-03-17 |
永赢半导体产业智选混合发起C |
1.6829 |
-2.72% |
| 2026-03-16 |
永赢半导体产业智选混合发起C |
1.7300 |
1.56% |
| 2026-03-13 |
永赢半导体产业智选混合发起C |
1.7034 |
-1.11% |
| 2026-03-12 |
永赢半导体产业智选混合发起C |
1.7226 |
-1.67% |
| 2026-03-11 |
永赢半导体产业智选混合发起C |
1.7518 |
-1.15% |
| 2026-03-10 |
永赢半导体产业智选混合发起C |
1.7721 |
3.22% |
| 2026-03-09 |
永赢半导体产业智选混合发起C |
1.7169 |
-1.93% |
| 2026-03-06 |
永赢半导体产业智选混合发起C |
1.7506 |
-1.06% |
| 2026-03-05 |
永赢半导体产业智选混合发起C |
1.7692 |
1.42% |
| 2026-03-04 |
永赢半导体产业智选混合发起C |
1.7444 |
-0.40% |
| 2026-03-03 |
永赢半导体产业智选混合发起C |
1.7514 |
-4.69% |
| 2026-03-02 |
永赢半导体产业智选混合发起C |
1.8375 |
-2.25% |
| 2026-02-27 |
永赢半导体产业智选混合发起C |
1.8797 |
0.07% |
| 2026-02-26 |
永赢半导体产业智选混合发起C |
1.8784 |
0.76% |
| 2026-02-25 |
永赢半导体产业智选混合发起C |
1.8643 |
0.09% |
| 2026-02-24 |
永赢半导体产业智选混合发起C |
1.8626 |
-0.41% |
| 2026-02-13 |
永赢半导体产业智选混合发起C |
1.8702 |
0.16% |
| 2026-02-12 |
永赢半导体产业智选混合发起C |
1.8673 |
1.97% |
| 2026-02-11 |
永赢半导体产业智选混合发起C |
1.8313 |
-0.47% |
| 2026-02-10 |
永赢半导体产业智选混合发起C |
1.8400 |
0.36% |
| 2026-02-09 |
永赢半导体产业智选混合发起C |
1.8334 |
3.05% |
| 2026-02-06 |
永赢半导体产业智选混合发起C |
1.7792 |
-0.76% |
| 2026-02-05 |
永赢半导体产业智选混合发起C |
1.7929 |
-1.61% |
| 2026-02-04 |
永赢半导体产业智选混合发起C |
1.8223 |
-1.74% |
| 2026-02-03 |
永赢半导体产业智选混合发起C |
1.8546 |
2.22% |
| 2026-02-02 |
永赢半导体产业智选混合发起C |
1.8144 |
-6.83% |
| 2026-01-30 |
永赢半导体产业智选混合发起C |
1.9383 |
0.02% |
| 2026-01-29 |
永赢半导体产业智选混合发起C |
1.9379 |
-3.23% |
| 2026-01-28 |
永赢半导体产业智选混合发起C |
2.0005 |
1.31% |
| 2026-01-27 |
永赢半导体产业智选混合发起C |
1.9746 |
2.12% |
| 2026-01-26 |
永赢半导体产业智选混合发起C |
1.9336 |
-1.82% |
| 2026-01-23 |
永赢半导体产业智选混合发起C |
1.9695 |
-0.16% |
| 2026-01-22 |
永赢半导体产业智选混合发起C |
1.9727 |
-0.23% |
| 2026-01-21 |
永赢半导体产业智选混合发起C |
1.9772 |
3.74% |
| 2026-01-20 |
永赢半导体产业智选混合发起C |
1.9060 |
-0.97% |
| 2026-01-19 |
永赢半导体产业智选混合发起C |
1.9247 |
-0.64% |
| 2026-01-16 |
永赢半导体产业智选混合发起C |
1.9370 |
4.11% |
| 2026-01-15 |
永赢半导体产业智选混合发起C |
1.8606 |
1.31% |
| 2026-01-14 |
永赢半导体产业智选混合发起C |
1.8366 |
0.61% |
| 2026-01-13 |
永赢半导体产业智选混合发起C |
1.8255 |
-3.54% |
| 2026-01-12 |
永赢半导体产业智选混合发起C |
1.8902 |
1.26% |
| 2026-01-09 |
永赢半导体产业智选混合发起C |
1.8666 |
-0.07% |
| 2026-01-08 |
永赢半导体产业智选混合发起C |
1.8679 |
0.23% |
| 2026-01-07 |
永赢半导体产业智选混合发起C |
1.8636 |
1.30% |
| 2026-01-06 |
永赢半导体产业智选混合发起C |
1.8396 |
1.77% |
| 2026-01-05 |
永赢半导体产业智选混合发起C |
1.8076 |
4.39% |
| 2025-12-31 |
永赢半导体产业智选混合发起C |
1.7316 |
-0.73% |
| 2025-12-30 |
永赢半导体产业智选混合发起C |
1.7443 |
-0.62% |
| 2025-12-29 |
永赢半导体产业智选混合发起C |
1.7551 |
-1.25% |
| 2025-12-26 |
永赢半导体产业智选混合发起C |
1.7773 |
0.58% |
| 2025-12-25 |
永赢半导体产业智选混合发起C |
1.7670 |
0.10% |
| 2025-12-24 |
永赢半导体产业智选混合发起C |
1.7653 |
1.40% |
| 2025-12-23 |
永赢半导体产业智选混合发起C |
1.7410 |
0.73% |
| 2025-12-22 |
永赢半导体产业智选混合发起C |
1.7283 |
1.96% |
| 2025-12-19 |
永赢半导体产业智选混合发起C |
1.6950 |
-1.37% |
| 2025-12-18 |
永赢半导体产业智选混合发起C |
1.7182 |
0.77% |
| 2025-12-17 |
永赢半导体产业智选混合发起C |
1.7050 |
0.90% |
| 2025-12-16 |
永赢半导体产业智选混合发起C |
1.6898 |
-0.31% |
| 2025-12-15 |
永赢半导体产业智选混合发起C |
1.6951 |
-1.91% |
| 2025-12-12 |
永赢半导体产业智选混合发起C |
1.7281 |
3.02% |
| 2025-12-11 |
永赢半导体产业智选混合发起C |
1.6774 |
-0.31% |
| 2025-12-10 |
永赢半导体产业智选混合发起C |
1.6826 |
0.61% |
| 2025-12-09 |
永赢半导体产业智选混合发起C |
1.6724 |
-0.21% |
| 2025-12-08 |
永赢半导体产业智选混合发起C |
1.6759 |
3.39% |
| 2025-12-05 |
永赢半导体产业智选混合发起C |
1.6210 |
1.80% |
| 2025-12-04 |
永赢半导体产业智选混合发起C |
1.5923 |
0.74% |
| 2025-12-03 |
永赢半导体产业智选混合发起C |
1.5806 |
-0.95% |
| 2025-12-02 |
永赢半导体产业智选混合发起C |
1.5957 |
-1.94% |
| 2025-12-01 |
永赢半导体产业智选混合发起C |
1.6266 |
0.74% |
| 2025-11-28 |
永赢半导体产业智选混合发起C |
1.6146 |
2.33% |
| 2025-11-27 |
永赢半导体产业智选混合发起C |
1.5779 |
-0.01% |
| 2025-11-26 |
永赢半导体产业智选混合发起C |
1.5780 |
0.34% |
| 2025-11-25 |
永赢半导体产业智选混合发起C |
1.5727 |
1.34% |
| 2025-11-24 |
永赢半导体产业智选混合发起C |
1.5519 |
0.97% |
| 2025-11-21 |
永赢半导体产业智选混合发起C |
1.5370 |
-3.79% |
| 2025-11-20 |
永赢半导体产业智选混合发起C |
1.5976 |
-1.72% |
| 2025-11-19 |
永赢半导体产业智选混合发起C |
1.6255 |
-0.82% |
| 2025-11-18 |
永赢半导体产业智选混合发起C |
1.6389 |
1.15% |
| 2025-11-17 |
永赢半导体产业智选混合发起C |
1.6202 |
-0.50% |
| 2025-11-14 |
永赢半导体产业智选混合发起C |
1.6283 |
-2.53% |
| 2025-11-13 |
永赢半导体产业智选混合发起C |
1.6705 |
1.02% |
| 2025-11-12 |
永赢半导体产业智选混合发起C |
1.6537 |
-0.07% |
| 2025-11-11 |
永赢半导体产业智选混合发起C |
1.6548 |
-1.16% |
| 2025-11-10 |
永赢半导体产业智选混合发起C |
1.6742 |
0.26% |
| 2025-11-07 |
永赢半导体产业智选混合发起C |
1.6699 |
0.68% |
| 2025-11-06 |
永赢半导体产业智选混合发起C |
1.6586 |
2.73% |
| 2025-11-05 |
永赢半导体产业智选混合发起C |
1.6145 |
-0.16% |
| 2025-11-04 |
永赢半导体产业智选混合发起C |
1.6171 |
-0.74% |
| 2025-11-03 |
永赢半导体产业智选混合发起C |
1.6292 |
-0.42% |
| 2025-10-31 |
永赢半导体产业智选混合发起C |
1.6360 |
-2.81% |
| 2025-10-30 |
永赢半导体产业智选混合发起C |
1.6833 |
-1.73% |
| 2025-10-29 |
永赢半导体产业智选混合发起C |
1.7130 |
0.60% |
| 2025-10-28 |
永赢半导体产业智选混合发起C |
1.7027 |
-1.23% |
| 2025-10-27 |
永赢半导体产业智选混合发起C |
1.7239 |
2.25% |
| 2025-10-24 |
永赢半导体产业智选混合发起C |
1.6859 |
4.04% |
| 2025-10-23 |
永赢半导体产业智选混合发起C |
1.6204 |
-0.13% |
| 2025-10-22 |
永赢半导体产业智选混合发起C |
1.6225 |
-0.07% |
| 2025-10-21 |
永赢半导体产业智选混合发起C |
1.6237 |
1.90% |
| 2025-10-20 |
永赢半导体产业智选混合发起C |
1.5934 |
0.43% |
| 2025-10-17 |
永赢半导体产业智选混合发起C |
1.5865 |
-3.47% |
| 2025-10-16 |
永赢半导体产业智选混合发起C |
1.6435 |
-1.56% |
| 2025-10-15 |
永赢半导体产业智选混合发起C |
1.6696 |
-0.92% |
| 2025-10-14 |
永赢半导体产业智选混合发起C |
1.6851 |
-5.47% |
| 2025-10-13 |
永赢半导体产业智选混合发起C |
1.7826 |
3.80% |
| 2025-10-10 |
永赢半导体产业智选混合发起C |
1.7174 |
-2.33% |
| 2025-10-09 |
永赢半导体产业智选混合发起C |
1.7583 |
1.14% |
| 2025-09-30 |
永赢半导体产业智选混合发起C |
1.7384 |
1.74% |
| 2025-09-29 |
永赢半导体产业智选混合发起C |
1.7087 |
1.94% |
| 2025-09-26 |
永赢半导体产业智选混合发起C |
1.6762 |
-2.22% |
| 2025-09-25 |
永赢半导体产业智选混合发起C |
1.7143 |
-1.05% |
| 2025-09-24 |
永赢半导体产业智选混合发起C |
1.7325 |
5.34% |
| 2025-09-23 |
永赢半导体产业智选混合发起C |
1.6446 |
1.34% |
| 2025-09-22 |
永赢半导体产业智选混合发起C |
1.6229 |
0.21% |
| 2025-09-19 |
永赢半导体产业智选混合发起C |
1.6195 |
2.18% |
| 2025-09-18 |
永赢半导体产业智选混合发起C |
1.5850 |
1.87% |
| 2025-09-17 |
永赢半导体产业智选混合发起C |
1.5559 |
6.15% |
