永赢半导体产业智选混合发起C(015968)
2026-06-03
2.4516
2.7278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 2.4516 | 2.4516 |
| 2026-06-02 | 2.3865 | 2.3865 |
| 2026-06-01 | 2.3693 | 2.3693 |
| 2026-05-29 | 2.4570 | 2.4570 |
| 2026-05-28 | 2.6075 | 2.6075 |
| 2026-05-27 | 2.5518 | 2.5518 |
| 2026-05-26 | 2.6138 | 2.6138 |
| 2026-05-25 | 2.5153 | 2.5153 |
| 2026-05-22 | 2.3981 | 2.3981 |
| 2026-05-21 | 2.3059 | 2.3059 |
| 2026-05-20 | 2.3743 | 2.3743 |
| 2026-05-19 | 2.2607 | 2.2607 |
| 2026-05-18 | 2.2237 | 2.2237 |
| 2026-05-15 | 2.2012 | 2.2012 |
| 2026-05-14 | 2.1371 | 2.1371 |
| 2026-05-13 | 2.1886 | 2.1886 |
| 2026-05-12 | 2.1345 | 2.1345 |
| 2026-05-11 | 2.1463 | 2.1463 |
| 2026-05-08 | 2.0409 | 2.0409 |
| 2026-05-07 | 2.0566 | 2.0566 |
| 2026-05-06 | 2.0182 | 2.0182 |
| 2026-04-30 | 1.9476 | 1.9476 |
| 2026-04-29 | 1.9084 | 1.9084 |
| 2026-04-28 | 1.9114 | 1.9114 |
| 2026-04-27 | 1.9311 | 1.9311 |
| 2026-04-24 | 1.8876 | 1.8876 |
| 2026-04-23 | 1.8715 | 1.8715 |
| 2026-04-22 | 1.9079 | 1.9079 |
| 2026-04-21 | 1.8654 | 1.8654 |
| 2026-04-20 | 1.8522 | 1.8522 |
| 2026-04-17 | 1.8172 | 1.8172 |
| 2026-04-16 | 1.7754 | 1.7754 |
| 2026-04-15 | 1.7633 | 1.7633 |
| 2026-04-14 | 1.7720 | 1.7720 |
| 2026-04-13 | 1.7369 | 1.7369 |
| 2026-04-10 | 1.7481 | 1.7481 |
| 2026-04-09 | 1.7202 | 1.7202 |
| 2026-04-08 | 1.7225 | 1.7225 |
| 2026-04-07 | 1.6468 | 1.6468 |
| 2026-04-03 | 1.6226 | 1.6226 |
| 2026-04-02 | 1.6027 | 1.6027 |
| 2026-04-01 | 1.6346 | 1.6346 |
| 2026-03-31 | 1.5875 | 1.5875 |
| 2026-03-30 | 1.6350 | 1.6350 |
| 2026-03-27 | 1.6237 | 1.6237 |
| 2026-03-26 | 1.6127 | 1.6127 |
| 2026-03-25 | 1.6496 | 1.6496 |
| 2026-03-24 | 1.6227 | 1.6227 |
| 2026-03-23 | 1.5899 | 1.5899 |
| 2026-03-20 | 1.6491 | 1.6491 |
| 2026-03-19 | 1.6779 | 1.6779 |
| 2026-03-18 | 1.7206 | 1.7206 |
| 2026-03-17 | 1.6829 | 1.6829 |
| 2026-03-16 | 1.7300 | 1.7300 |
| 2026-03-13 | 1.7034 | 1.7034 |
| 2026-03-12 | 1.7226 | 1.7226 |
| 2026-03-11 | 1.7518 | 1.7518 |
| 2026-03-10 | 1.7721 | 1.7721 |
| 2026-03-09 | 1.7169 | 1.7169 |
| 2026-03-06 | 1.7506 | 1.7506 |
| 2026-03-05 | 1.7692 | 1.7692 |
| 2026-03-04 | 1.7444 | 1.7444 |
| 2026-03-03 | 1.7514 | 1.7514 |
| 2026-03-02 | 1.8375 | 1.8375 |
| 2026-02-27 | 1.8797 | 1.8797 |
| 2026-02-26 | 1.8784 | 1.8784 |
| 2026-02-25 | 1.8643 | 1.8643 |
| 2026-02-24 | 1.8626 | 1.8626 |
| 2026-02-13 | 1.8702 | 1.8702 |
| 2026-02-12 | 1.8673 | 1.8673 |
| 2026-02-11 | 1.8313 | 1.8313 |
| 2026-02-10 | 1.8400 | 1.8400 |
| 2026-02-09 | 1.8334 | 1.8334 |
| 2026-02-06 | 1.7792 | 1.7792 |
| 2026-02-05 | 1.7929 | 1.7929 |
| 2026-02-04 | 1.8223 | 1.8223 |
| 2026-02-03 | 1.8546 | 1.8546 |
| 2026-02-02 | 1.8144 | 1.8144 |
| 2026-01-30 | 1.9383 | 1.9383 |
| 2026-01-29 | 1.9379 | 1.9379 |
| 2026-01-28 | 2.0005 | 2.0005 |
| 2026-01-27 | 1.9746 | 1.9746 |
| 2026-01-26 | 1.9336 | 1.9336 |
| 2026-01-23 | 1.9695 | 1.9695 |
| 2026-01-22 | 1.9727 | 1.9727 |
| 2026-01-21 | 1.9772 | 1.9772 |
| 2026-01-20 | 1.9060 | 1.9060 |
| 2026-01-19 | 1.9247 | 1.9247 |
| 2026-01-16 | 1.9370 | 1.9370 |
| 2026-01-15 | 1.8606 | 1.8606 |
| 2026-01-14 | 1.8366 | 1.8366 |
| 2026-01-13 | 1.8255 | 1.8255 |
| 2026-01-12 | 1.8902 | 1.8902 |
| 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 |
