永赢半导体产业智选混合发起A(015967)
2026-03-26
1.6359
-2.2351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
