基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢半导体产业智选混合发起C(015968)
2023-02-03
0.9512
0.1052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9512 | 0.9512 |
| 2023-02-02 | 0.9502 | 0.9502 |
| 2023-02-01 | 0.9349 | 0.9349 |
| 2023-01-31 | 0.9210 | 0.9210 |
| 2023-01-30 | 0.9541 | 0.9541 |
| 2023-01-20 | 0.9589 | 0.9589 |
| 2023-01-19 | 0.9590 | 0.9590 |
| 2023-01-18 | 0.9371 | 0.9371 |
| 2023-01-17 | 0.9409 | 0.9409 |
| 2023-01-16 | 0.9098 | 0.9098 |
| 2023-01-13 | 0.8827 | 0.8827 |
| 2023-01-12 | 0.8886 | 0.8886 |
| 2023-01-11 | 0.8906 | 0.8906 |
| 2023-01-10 | 0.9078 | 0.9078 |
| 2023-01-09 | 0.9019 | 0.9019 |
| 2023-01-06 | 0.9001 | 0.9001 |
| 2023-01-05 | 0.9037 | 0.9037 |
| 2023-01-04 | 0.8957 | 0.8957 |
| 2023-01-03 | 0.9082 | 0.9082 |
| 2022-12-31 | 0.8922 | 0.8922 |
| 2022-12-30 | 0.8923 | 0.8923 |
| 2022-12-29 | 0.9002 | 0.9002 |
| 2022-12-28 | 0.9017 | 0.9017 |
| 2022-12-27 | 0.9098 | 0.9098 |
| 2022-12-26 | 0.8912 | 0.8912 |
| 2022-12-23 | 0.8618 | 0.8618 |
| 2022-12-22 | 0.8854 | 0.8854 |
| 2022-12-21 | 0.8979 | 0.8979 |
| 2022-12-20 | 0.9096 | 0.9096 |
| 2022-12-19 | 0.9096 | 0.9096 |
| 2022-12-16 | 0.9273 | 0.9273 |
| 2022-12-15 | 0.9504 | 0.9504 |
| 2022-12-14 | 0.9410 | 0.9410 |
| 2022-12-13 | 0.9542 | 0.9542 |
| 2022-12-12 | 0.9719 | 0.9719 |
| 2022-12-09 | 0.9530 | 0.9530 |
| 2022-12-08 | 0.9435 | 0.9435 |
| 2022-12-07 | 0.9558 | 0.9558 |
| 2022-12-06 | 0.9677 | 0.9677 |
| 2022-12-05 | 0.9518 | 0.9518 |
| 2022-12-02 | 0.9584 | 0.9584 |
| 2022-12-01 | 0.9639 | 0.9639 |
| 2022-11-30 | 0.9487 | 0.9487 |
| 2022-11-29 | 0.9527 | 0.9527 |
| 2022-11-28 | 0.9499 | 0.9499 |
| 2022-11-25 | 0.9568 | 0.9568 |
| 2022-11-24 | 0.9706 | 0.9706 |
| 2022-11-23 | 0.9725 | 0.9725 |
| 2022-11-22 | 0.9755 | 0.9755 |
| 2022-11-21 | 0.9839 | 0.9839 |
| 2022-11-18 | 0.9782 | 0.9782 |
| 2022-11-17 | 1.0007 | 1.0007 |
| 2022-11-16 | 0.9845 | 0.9845 |
| 2022-11-15 | 1.0056 | 1.0056 |
| 2022-11-14 | 0.9680 | 0.9680 |
| 2022-11-11 | 0.9773 | 0.9773 |
| 2022-11-10 | 0.9661 | 0.9661 |
| 2022-11-09 | 1.0058 | 1.0058 |
| 2022-11-08 | 1.0182 | 1.0182 |
| 2022-11-07 | 1.0225 | 1.0225 |
| 2022-11-04 | 1.0447 | 1.0447 |
| 2022-11-03 | 1.0434 | 1.0434 |
| 2022-11-02 | 1.0175 | 1.0175 |
| 2022-11-01 | 1.0158 | 1.0158 |
| 2022-10-31 | 1.0201 | 1.0201 |
| 2022-10-28 | 1.0180 | 1.0180 |
| 2022-10-27 | 1.0166 | 1.0166 |
| 2022-10-21 | 1.0043 | 1.0043 |
| 2022-10-14 | 0.9700 | 0.9700 |
| 2022-09-30 | 0.9897 | 0.9897 |
| 2022-09-23 | 0.9994 | 0.9994 |
| 2022-09-22 | 1.0000 | 1.0000 |
