基金经理：张璐
| 单位净值:0.9281 | 净值增长率:-3.31% | 净值增长率:-3.31% | 累计净值:0.9281 | 截止日期:2026/10/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.3亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
永赢高端装备智选混合发起A(015789)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/10/13 | 0.936 | 0.936 | 0.851% | |
| 2026/10/12 | 0.9281 | 0.9281 | -3.313% | |
| 2026/10/9 | 0.9599 | 0.9599 | -2.775% | |
| 2026/10/8 | 0.9873 | 0.9873 | 0.848% | |
| 2026/9/30 | 0.979 | 0.979 | -0.981% | |
| 2026/9/29 | 0.9887 | 0.9887 | -0.972% | |
| 2026/9/28 | 0.9984 | 0.9984 | -3.611% | |
| 2026/9/24 | 1.0358 | 1.0358 | -0.738% | |
| 2026/9/23 | 1.0435 | 1.0435 | -1.184% | |
| 2026/9/22 | 1.056 | 1.056 | -0.537% | |
| 2026/9/21 | 1.0617 | 1.0617 | 0.245% | |
| 2026/9/18 | 1.0591 | 1.0591 | 2.646% | |
| 2026/9/17 | 1.0318 | 1.0318 | -0.846% | |
| 2026/9/16 | 1.0406 | 1.0406 | 1.9% | |
| 2026/9/15 | 1.0212 | 1.0212 | -0.613% | |
| 2026/9/14 | 1.0275 | 1.0275 | -0.107% | |
| 2026/9/11 | 1.0286 | 1.0286 | -1.475% | |
| 2026/9/10 | 1.044 | 1.044 | -0.467% | |
| 2026/9/9 | 1.0489 | 1.0489 | -0.427% | |
| 2026/9/8 | 1.0534 | 1.0534 | -0.152% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。