永赢半导体产业智选混合发起A(015967)
2025-12-31
1.7549
-0.7297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.7907 | 1.7907 |
| 2025-12-24 | 1.7889 | 1.7889 |
| 2025-12-23 | 1.7643 | 1.7643 |
| 2025-12-22 | 1.7514 | 1.7514 |
| 2025-12-19 | 1.7176 | 1.7176 |
| 2025-12-18 | 1.7411 | 1.7411 |
| 2025-12-17 | 1.7277 | 1.7277 |
| 2025-12-16 | 1.7123 | 1.7123 |
| 2025-12-15 | 1.7176 | 1.7176 |
| 2025-12-12 | 1.7510 | 1.7510 |
| 2025-12-11 | 1.6996 | 1.6996 |
| 2025-12-10 | 1.7048 | 1.7048 |
| 2025-12-09 | 1.6945 | 1.6945 |
| 2025-12-08 | 1.6980 | 1.6980 |
| 2025-12-05 | 1.6424 | 1.6424 |
| 2025-12-04 | 1.6133 | 1.6133 |
| 2025-12-03 | 1.6013 | 1.6013 |
| 2025-12-02 | 1.6166 | 1.6166 |
| 2025-12-01 | 1.6480 | 1.6480 |
| 2025-11-28 | 1.6358 | 1.6358 |
| 2025-11-27 | 1.5985 | 1.5985 |
| 2025-11-26 | 1.5986 | 1.5986 |
| 2025-11-25 | 1.5932 | 1.5932 |
| 2025-11-24 | 1.5721 | 1.5721 |
| 2025-11-21 | 1.5570 | 1.5570 |
| 2025-11-20 | 1.6184 | 1.6184 |
| 2025-11-19 | 1.6466 | 1.6466 |
| 2025-11-18 | 1.6601 | 1.6601 |
| 2025-11-17 | 1.6412 | 1.6412 |
| 2025-11-14 | 1.6493 | 1.6493 |
| 2025-11-13 | 1.6921 | 1.6921 |
| 2025-11-12 | 1.6750 | 1.6750 |
| 2025-11-11 | 1.6761 | 1.6761 |
| 2025-11-10 | 1.6958 | 1.6958 |
| 2025-11-07 | 1.6914 | 1.6914 |
| 2025-11-06 | 1.6799 | 1.6799 |
| 2025-11-05 | 1.6353 | 1.6353 |
| 2025-11-04 | 1.6378 | 1.6378 |
| 2025-11-03 | 1.6500 | 1.6500 |
| 2025-10-31 | 1.6569 | 1.6569 |
| 2025-10-30 | 1.7048 | 1.7048 |
| 2025-10-29 | 1.7349 | 1.7349 |
| 2025-10-28 | 1.7244 | 1.7244 |
| 2025-10-27 | 1.7458 | 1.7458 |
| 2025-10-24 | 1.7073 | 1.7073 |
| 2025-10-23 | 1.6410 | 1.6410 |
| 2025-10-22 | 1.6431 | 1.6431 |
| 2025-10-21 | 1.6442 | 1.6442 |
| 2025-10-20 | 1.6135 | 1.6135 |
| 2025-10-17 | 1.6065 | 1.6065 |
| 2025-10-16 | 1.6642 | 1.6642 |
| 2025-10-15 | 1.6906 | 1.6906 |
| 2025-10-14 | 1.7062 | 1.7062 |
| 2025-10-13 | 1.8050 | 1.8050 |
| 2025-10-10 | 1.7389 | 1.7389 |
| 2025-10-09 | 1.7803 | 1.7803 |
| 2025-09-30 | 1.7603 | 1.7603 |
| 2025-09-29 | 1.7302 | 1.7302 |
| 2025-09-26 | 1.6973 | 1.6973 |
| 2025-09-25 | 1.7358 | 1.7358 |
| 2025-09-24 | 1.7542 | 1.7542 |
| 2025-09-23 | 1.6652 | 1.6652 |
| 2025-09-22 | 1.6433 | 1.6433 |
| 2025-09-19 | 1.6397 | 1.6397 |
| 2025-09-18 | 1.6047 | 1.6047 |
| 2025-09-17 | 1.5753 | 1.5753 |
| 2025-09-16 | 1.4840 | 1.4840 |
| 2025-09-15 | 1.4936 | 1.4936 |
| 2025-09-12 | 1.4755 | 1.4755 |
| 2025-09-11 | 1.4775 | 1.4775 |
| 2025-09-10 | 1.4325 | 1.4325 |
| 2025-09-09 | 1.4205 | 1.4205 |
| 2025-09-08 | 1.4424 | 1.4424 |
| 2025-09-05 | 1.4351 | 1.4351 |
| 2025-09-04 | 1.3967 | 1.3967 |
| 2025-09-03 | 1.4820 | 1.4820 |
| 2025-09-02 | 1.4902 | 1.4902 |
| 2025-09-01 | 1.5622 | 1.5622 |
| 2025-08-29 | 1.5345 | 1.5345 |
| 2025-08-28 | 1.5784 | 1.5784 |
| 2025-08-27 | 1.4885 | 1.4885 |
| 2025-08-26 | 1.5182 | 1.5182 |
| 2025-08-25 | 1.5390 | 1.5390 |
| 2025-08-22 | 1.5386 | 1.5386 |
| 2025-08-21 | 1.4508 | 1.4508 |
| 2025-08-20 | 1.4715 | 1.4715 |
| 2025-08-19 | 1.4033 | 1.4033 |
| 2025-08-18 | 1.4349 | 1.4349 |
| 2025-08-15 | 1.3922 | 1.3922 |
| 2025-08-14 | 1.3742 | 1.3742 |
| 2025-08-13 | 1.3747 | 1.3747 |
| 2025-08-12 | 1.3509 | 1.3509 |
| 2025-08-11 | 1.3205 | 1.3205 |
| 2025-08-08 | 1.3192 | 1.3192 |
| 2025-08-07 | 1.3664 | 1.3664 |
| 2025-08-06 | 1.3466 | 1.3466 |
| 2025-08-05 | 1.3340 | 1.3340 |
| 2025-08-04 | 1.3103 | 1.3103 |
| 2025-08-01 | 1.2839 | 1.2839 |
| 2025-07-31 | 1.3061 | 1.3061 |
| 2025-07-30 | 1.3286 | 1.3286 |
| 2025-07-29 | 1.3429 | 1.3429 |
| 2025-07-28 | 1.3415 | 1.3415 |
| 2025-07-25 | 1.3443 | 1.3443 |
| 2025-07-24 | 1.2921 | 1.2921 |
| 2025-07-23 | 1.2414 | 1.2414 |
| 2025-07-22 | 1.2130 | 1.2130 |
| 2025-07-21 | 1.2103 | 1.2103 |
| 2025-07-18 | 1.2171 | 1.2171 |
| 2025-07-17 | 1.1909 | 1.1909 |
| 2025-07-16 | 1.1655 | 1.1655 |
| 2025-07-15 | 1.1653 | 1.1653 |
| 2025-07-14 | 1.1807 | 1.1807 |
| 2025-07-11 | 1.1884 | 1.1884 |
| 2025-07-10 | 1.1606 | 1.1606 |
| 2025-07-09 | 1.1767 | 1.1767 |
