永赢半导体产业智选混合发起A(015967)
2026-06-22
2.7962
3.4059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 2.7962 | 2.7962 |
| 2026-06-18 | 2.7041 | 2.7041 |
| 2026-06-17 | 2.6554 | 2.6554 |
| 2026-06-16 | 2.5432 | 2.5432 |
| 2026-06-15 | 2.5195 | 2.5195 |
| 2026-06-12 | 2.3898 | 2.3898 |
| 2026-06-11 | 2.4540 | 2.4540 |
| 2026-06-10 | 2.4483 | 2.4483 |
| 2026-06-09 | 2.4607 | 2.4607 |
| 2026-06-08 | 2.3637 | 2.3637 |
| 2026-06-05 | 2.4459 | 2.4459 |
| 2026-06-04 | 2.5470 | 2.5470 |
| 2026-06-03 | 2.4888 | 2.4888 |
| 2026-06-02 | 2.4227 | 2.4227 |
| 2026-06-01 | 2.4052 | 2.4052 |
| 2026-05-29 | 2.4941 | 2.4941 |
| 2026-05-28 | 2.6469 | 2.6469 |
| 2026-05-27 | 2.5902 | 2.5902 |
| 2026-05-26 | 2.6532 | 2.6532 |
| 2026-05-25 | 2.5532 | 2.5532 |
| 2026-05-22 | 2.4342 | 2.4342 |
| 2026-05-21 | 2.3405 | 2.3405 |
| 2026-05-20 | 2.4099 | 2.4099 |
| 2026-05-19 | 2.2946 | 2.2946 |
| 2026-05-18 | 2.2571 | 2.2571 |
| 2026-05-15 | 2.2341 | 2.2341 |
| 2026-05-14 | 2.1690 | 2.1690 |
| 2026-05-13 | 2.2213 | 2.2213 |
| 2026-05-12 | 2.1664 | 2.1664 |
| 2026-05-11 | 2.1783 | 2.1783 |
| 2026-05-08 | 2.0712 | 2.0712 |
| 2026-05-07 | 2.0871 | 2.0871 |
| 2026-05-06 | 2.0482 | 2.0482 |
| 2026-04-30 | 1.9763 | 1.9763 |
| 2026-04-29 | 1.9366 | 1.9366 |
| 2026-04-28 | 1.9396 | 1.9396 |
| 2026-04-27 | 1.9596 | 1.9596 |
| 2026-04-24 | 1.9154 | 1.9154 |
| 2026-04-23 | 1.8990 | 1.8990 |
| 2026-04-22 | 1.9360 | 1.9360 |
| 2026-04-21 | 1.8927 | 1.8927 |
| 2026-04-20 | 1.8793 | 1.8793 |
| 2026-04-17 | 1.8438 | 1.8438 |
| 2026-04-16 | 1.8013 | 1.8013 |
| 2026-04-15 | 1.7891 | 1.7891 |
| 2026-04-14 | 1.7979 | 1.7979 |
| 2026-04-13 | 1.7622 | 1.7622 |
| 2026-04-10 | 1.7736 | 1.7736 |
| 2026-04-09 | 1.7453 | 1.7453 |
| 2026-04-08 | 1.7476 | 1.7476 |
| 2026-04-07 | 1.6708 | 1.6708 |
| 2026-04-03 | 1.6461 | 1.6461 |
| 2026-04-02 | 1.6259 | 1.6259 |
| 2026-04-01 | 1.6582 | 1.6582 |
| 2026-03-31 | 1.6104 | 1.6104 |
| 2026-03-30 | 1.6586 | 1.6586 |
| 2026-03-27 | 1.6470 | 1.6470 |
| 2026-03-26 | 1.6359 | 1.6359 |
| 2026-03-25 | 1.6733 | 1.6733 |
| 2026-03-24 | 1.6460 | 1.6460 |
| 2026-03-23 | 1.6127 | 1.6127 |
| 2026-03-20 | 1.6727 | 1.6727 |
| 2026-03-19 | 1.7019 | 1.7019 |
| 2026-03-18 | 1.7452 | 1.7452 |
| 2026-03-17 | 1.7070 | 1.7070 |
| 2026-03-16 | 1.7547 | 1.7547 |
| 2026-03-13 | 1.7276 | 1.7276 |
| 2026-03-12 | 1.7471 | 1.7471 |
| 2026-03-11 | 1.7767 | 1.7767 |
| 2026-03-10 | 1.7972 | 1.7972 |
| 2026-03-09 | 1.7413 | 1.7413 |
| 2026-03-06 | 1.7754 | 1.7754 |
| 2026-03-05 | 1.7942 | 1.7942 |
| 2026-03-04 | 1.7691 | 1.7691 |
| 2026-03-03 | 1.7761 | 1.7761 |
| 2026-03-02 | 1.8634 | 1.8634 |
| 2026-02-27 | 1.9061 | 1.9061 |
| 2026-02-26 | 1.9048 | 1.9048 |
| 2026-02-25 | 1.8905 | 1.8905 |
| 2026-02-24 | 1.8887 | 1.8887 |
| 2026-02-13 | 1.8962 | 1.8962 |
| 2026-02-12 | 1.8933 | 1.8933 |
| 2026-02-11 | 1.8568 | 1.8568 |
| 2026-02-10 | 1.8655 | 1.8655 |
| 2026-02-09 | 1.8588 | 1.8588 |
| 2026-02-06 | 1.8038 | 1.8038 |
| 2026-02-05 | 1.8177 | 1.8177 |
| 2026-02-04 | 1.8475 | 1.8475 |
| 2026-02-03 | 1.8802 | 1.8802 |
| 2026-02-02 | 1.8395 | 1.8395 |
| 2026-01-30 | 1.9650 | 1.9650 |
| 2026-01-29 | 1.9646 | 1.9646 |
| 2026-01-28 | 2.0280 | 2.0280 |
| 2026-01-27 | 2.0018 | 2.0018 |
| 2026-01-26 | 1.9602 | 1.9602 |
| 2026-01-23 | 1.9965 | 1.9965 |
| 2026-01-22 | 1.9997 | 1.9997 |
| 2026-01-21 | 2.0042 | 2.0042 |
| 2026-01-20 | 1.9320 | 1.9320 |
| 2026-01-19 | 1.9510 | 1.9510 |
| 2026-01-16 | 1.9634 | 1.9634 |
| 2026-01-15 | 1.8859 | 1.8859 |
| 2026-01-14 | 1.8616 | 1.8616 |
| 2026-01-13 | 1.8503 | 1.8503 |
| 2026-01-12 | 1.9159 | 1.9159 |
| 2026-01-09 | 1.8918 | 1.8918 |
| 2026-01-08 | 1.8931 | 1.8931 |
| 2026-01-07 | 1.8888 | 1.8888 |
| 2026-01-06 | 1.8645 | 1.8645 |
| 2026-01-05 | 1.8320 | 1.8320 |
| 2025-12-31 | 1.7549 | 1.7549 |
| 2025-12-30 | 1.7678 | 1.7678 |
| 2025-12-29 | 1.7786 | 1.7786 |
| 2025-12-26 | 1.8011 | 1.8011 |
