永赢半导体产业智选混合发起C(015968)
2026-01-08
1.8679
0.2307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.8666 | 1.8666 |
| 2026-01-08 | 1.8679 | 1.8679 |
| 2026-01-07 | 1.8636 | 1.8636 |
| 2026-01-06 | 1.8396 | 1.8396 |
| 2026-01-05 | 1.8076 | 1.8076 |
| 2025-12-31 | 1.7316 | 1.7316 |
| 2025-12-30 | 1.7443 | 1.7443 |
| 2025-12-29 | 1.7551 | 1.7551 |
| 2025-12-26 | 1.7773 | 1.7773 |
| 2025-12-25 | 1.7670 | 1.7670 |
| 2025-12-24 | 1.7653 | 1.7653 |
| 2025-12-23 | 1.7410 | 1.7410 |
| 2025-12-22 | 1.7283 | 1.7283 |
| 2025-12-19 | 1.6950 | 1.6950 |
| 2025-12-18 | 1.7182 | 1.7182 |
| 2025-12-17 | 1.7050 | 1.7050 |
| 2025-12-16 | 1.6898 | 1.6898 |
| 2025-12-15 | 1.6951 | 1.6951 |
| 2025-12-12 | 1.7281 | 1.7281 |
| 2025-12-11 | 1.6774 | 1.6774 |
| 2025-12-10 | 1.6826 | 1.6826 |
| 2025-12-09 | 1.6724 | 1.6724 |
| 2025-12-08 | 1.6759 | 1.6759 |
| 2025-12-05 | 1.6210 | 1.6210 |
| 2025-12-04 | 1.5923 | 1.5923 |
| 2025-12-03 | 1.5806 | 1.5806 |
| 2025-12-02 | 1.5957 | 1.5957 |
| 2025-12-01 | 1.6266 | 1.6266 |
| 2025-11-28 | 1.6146 | 1.6146 |
| 2025-11-27 | 1.5779 | 1.5779 |
| 2025-11-26 | 1.5780 | 1.5780 |
| 2025-11-25 | 1.5727 | 1.5727 |
| 2025-11-24 | 1.5519 | 1.5519 |
| 2025-11-21 | 1.5370 | 1.5370 |
| 2025-11-20 | 1.5976 | 1.5976 |
| 2025-11-19 | 1.6255 | 1.6255 |
| 2025-11-18 | 1.6389 | 1.6389 |
| 2025-11-17 | 1.6202 | 1.6202 |
| 2025-11-14 | 1.6283 | 1.6283 |
| 2025-11-13 | 1.6705 | 1.6705 |
| 2025-11-12 | 1.6537 | 1.6537 |
| 2025-11-11 | 1.6548 | 1.6548 |
| 2025-11-10 | 1.6742 | 1.6742 |
| 2025-11-07 | 1.6699 | 1.6699 |
| 2025-11-06 | 1.6586 | 1.6586 |
| 2025-11-05 | 1.6145 | 1.6145 |
| 2025-11-04 | 1.6171 | 1.6171 |
| 2025-11-03 | 1.6292 | 1.6292 |
| 2025-10-31 | 1.6360 | 1.6360 |
| 2025-10-30 | 1.6833 | 1.6833 |
| 2025-10-29 | 1.7130 | 1.7130 |
| 2025-10-28 | 1.7027 | 1.7027 |
| 2025-10-27 | 1.7239 | 1.7239 |
| 2025-10-24 | 1.6859 | 1.6859 |
| 2025-10-23 | 1.6204 | 1.6204 |
| 2025-10-22 | 1.6225 | 1.6225 |
| 2025-10-21 | 1.6237 | 1.6237 |
| 2025-10-20 | 1.5934 | 1.5934 |
| 2025-10-17 | 1.5865 | 1.5865 |
| 2025-10-16 | 1.6435 | 1.6435 |
| 2025-10-15 | 1.6696 | 1.6696 |
| 2025-10-14 | 1.6851 | 1.6851 |
| 2025-10-13 | 1.7826 | 1.7826 |
| 2025-10-10 | 1.7174 | 1.7174 |
| 2025-10-09 | 1.7583 | 1.7583 |
| 2025-09-30 | 1.7384 | 1.7384 |
| 2025-09-29 | 1.7087 | 1.7087 |
| 2025-09-26 | 1.6762 | 1.6762 |
| 2025-09-25 | 1.7143 | 1.7143 |
| 2025-09-24 | 1.7325 | 1.7325 |
| 2025-09-23 | 1.6446 | 1.6446 |
| 2025-09-22 | 1.6229 | 1.6229 |
| 2025-09-19 | 1.6195 | 1.6195 |
| 2025-09-18 | 1.5850 | 1.5850 |
| 2025-09-17 | 1.5559 | 1.5559 |
| 2025-09-16 | 1.4657 | 1.4657 |
| 2025-09-15 | 1.4752 | 1.4752 |
| 2025-09-12 | 1.4574 | 1.4574 |
| 2025-09-11 | 1.4595 | 1.4595 |
| 2025-09-10 | 1.4150 | 1.4150 |
| 2025-09-09 | 1.4031 | 1.4031 |
| 2025-09-08 | 1.4248 | 1.4248 |
| 2025-09-05 | 1.4177 | 1.4177 |
| 2025-09-04 | 1.3797 | 1.3797 |
| 2025-09-03 | 1.4639 | 1.4639 |
| 2025-09-02 | 1.4721 | 1.4721 |
| 2025-09-01 | 1.5432 | 1.5432 |
| 2025-08-29 | 1.5159 | 1.5159 |
| 2025-08-28 | 1.5593 | 1.5593 |
| 2025-08-27 | 1.4705 | 1.4705 |
| 2025-08-26 | 1.4999 | 1.4999 |
| 2025-08-25 | 1.5205 | 1.5205 |
| 2025-08-22 | 1.5201 | 1.5201 |
| 2025-08-21 | 1.4334 | 1.4334 |
| 2025-08-20 | 1.4539 | 1.4539 |
| 2025-08-19 | 1.3865 | 1.3865 |
| 2025-08-18 | 1.4177 | 1.4177 |
| 2025-08-15 | 1.3756 | 1.3756 |
| 2025-08-14 | 1.3578 | 1.3578 |
| 2025-08-13 | 1.3583 | 1.3583 |
| 2025-08-12 | 1.3348 | 1.3348 |
| 2025-08-11 | 1.3048 | 1.3048 |
| 2025-08-08 | 1.3035 | 1.3035 |
| 2025-08-07 | 1.3502 | 1.3502 |
| 2025-08-06 | 1.3306 | 1.3306 |
| 2025-08-05 | 1.3182 | 1.3182 |
| 2025-08-04 | 1.2948 | 1.2948 |
| 2025-08-01 | 1.2688 | 1.2688 |
| 2025-07-31 | 1.2907 | 1.2907 |
| 2025-07-30 | 1.3130 | 1.3130 |
| 2025-07-29 | 1.3270 | 1.3270 |
| 2025-07-28 | 1.3257 | 1.3257 |
| 2025-07-25 | 1.3285 | 1.3285 |
| 2025-07-24 | 1.2769 | 1.2769 |
| 2025-07-23 | 1.2268 | 1.2268 |
| 2025-07-22 | 1.1988 | 1.1988 |
| 2025-07-21 | 1.1962 | 1.1962 |
| 2025-07-18 | 1.2029 | 1.2029 |
| 2025-07-17 | 1.1770 | 1.1770 |
| 2025-07-16 | 1.1519 | 1.1519 |
