永赢半导体产业智选混合发起C(015968)
2026-03-06
1.7506
-1.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
