永赢科技智选混合发起A基金净值查询(022364)
今天最新净值
1.2569
0.0139 1.1200%
2025-02-13
- 累计净值：1.2569
- 成立日期：2024-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：永赢基金
- 基金经理：任桀
近半年,永赢科技智选混合发起A(022364)基金累计收益率21.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
022364 |
永赢科技智选混合发起A |
1.2197 |
1.2197 |
1.2569 |
1.2569 |
-0.0372 |
-2.96% |
| 2025-02-12 |
022364 |
永赢科技智选混合发起A |
1.2569 |
1.2569 |
1.2430 |
1.2430 |
0.0139 |
1.12% |
| 2025-02-11 |
022364 |
永赢科技智选混合发起A |
1.2430 |
1.2430 |
1.2581 |
1.2581 |
-0.0151 |
-1.20% |
| 2025-02-10 |
022364 |
永赢科技智选混合发起A |
1.2581 |
1.2581 |
1.2523 |
1.2523 |
0.0058 |
0.46% |
| 2025-02-07 |
022364 |
永赢科技智选混合发起A |
1.2523 |
1.2523 |
1.2165 |
1.2165 |
0.0358 |
2.94% |
| 2025-02-06 |
022364 |
永赢科技智选混合发起A |
1.2165 |
1.2165 |
1.1710 |
1.1710 |
0.0455 |
3.89% |
| 2025-02-05 |
022364 |
永赢科技智选混合发起A |
1.1710 |
1.1710 |
1.1615 |
1.1615 |
0.0095 |
0.82% |
| 2025-01-27 |
022364 |
永赢科技智选混合发起A |
1.1615 |
1.1615 |
1.2008 |
1.2008 |
-0.0393 |
-3.27% |
| 2025-01-22 |
022364 |
永赢科技智选混合发起A |
1.1855 |
1.1855 |
1.1923 |
1.1923 |
-0.0068 |
-0.57% |
| 2025-01-14 |
022364 |
永赢科技智选混合发起A |
1.1641 |
1.1641 |
1.1178 |
1.1178 |
0.0463 |
4.14% |
|
|
| 2025-01-13 |
022364 |
永赢科技智选混合发起A |
1.1178 |
1.1178 |
1.1054 |
1.1054 |
0.0124 |
1.12% |
| 2025-01-10 |
022364 |
永赢科技智选混合发起A |
1.1054 |
1.1054 |
1.0994 |
1.0994 |
0.0060 |
0.55% |
| 2025-01-09 |
022364 |
永赢科技智选混合发起A |
1.0994 |
1.0994 |
1.0879 |
1.0879 |
0.0115 |
1.06% |
| 2025-01-08 |
022364 |
永赢科技智选混合发起A |
1.0879 |
1.0879 |
1.0745 |
1.0745 |
0.0134 |
1.25% |
| 2025-01-07 |
022364 |
永赢科技智选混合发起A |
1.0745 |
1.0745 |
1.0378 |
1.0378 |
0.0367 |
3.54% |
| 2025-01-06 |
022364 |
永赢科技智选混合发起A |
1.0378 |
1.0378 |
1.0526 |
1.0526 |
-0.0148 |
-1.41% |
| 2025-01-03 |
022364 |
永赢科技智选混合发起A |
1.0526 |
1.0526 |
1.0871 |
1.0871 |
-0.0345 |
-3.17% |
| 2025-01-02 |
022364 |
永赢科技智选混合发起A |
1.0871 |
1.0871 |
1.1340 |
1.1340 |
-0.0469 |
-4.14% |
| 2024-12-31 |
022364 |
永赢科技智选混合发起A |
1.1340 |
1.1340 |
1.1696 |
1.1696 |
-0.0356 |
-3.04% |
| 2024-12-26 |
022364 |
永赢科技智选混合发起A |
1.2009 |
1.2009 |
1.1626 |
1.1626 |
0.0383 |
3.29% |
| 2024-12-25 |
022364 |
永赢科技智选混合发起A |
1.1626 |
1.1626 |
1.1647 |
1.1647 |
-0.0021 |
-0.18% |
| 2024-12-24 |
022364 |
永赢科技智选混合发起A |
1.1647 |
1.1647 |
1.1301 |
1.1301 |
0.0346 |
3.06% |
| 2024-12-23 |
022364 |
永赢科技智选混合发起A |
1.1301 |
1.1301 |
1.1661 |
1.1661 |
-0.0360 |
-3.09% |
| 2024-12-20 |
022364 |
永赢科技智选混合发起A |
1.1661 |
1.1661 |
1.1345 |
1.1345 |
0.0316 |
2.79% |
| 2024-12-19 |
022364 |
永赢科技智选混合发起A |
1.1345 |
1.1345 |
1.1376 |
1.1376 |
-0.0031 |
-0.27% |
|
|
| 2024-12-18 |
022364 |
永赢科技智选混合发起A |
1.1376 |
1.1376 |
1.1109 |
1.1109 |
0.0267 |
2.40% |
| 2024-12-17 |
022364 |
永赢科技智选混合发起A |
1.1109 |
1.1109 |
1.1509 |
1.1509 |
-0.0400 |
-3.48% |
| 2024-12-16 |
022364 |
永赢科技智选混合发起A |
1.1509 |
1.1509 |
1.1680 |
1.1680 |
-0.0171 |
-1.46% |
| 2024-12-13 |
022364 |
永赢科技智选混合发起A |
1.1680 |
1.1680 |
1.1875 |
1.1875 |
-0.0195 |
-1.64% |
| 2024-12-12 |
022364 |
永赢科技智选混合发起A |
1.1875 |
1.1875 |
1.1890 |
1.1890 |
-0.0015 |
-0.13% |
| 2024-12-11 |
022364 |
永赢科技智选混合发起A |
1.1890 |
1.1890 |
1.1803 |
1.1803 |
0.0087 |
0.74% |
| 2024-12-10 |
022364 |
永赢科技智选混合发起A |
1.1803 |
1.1803 |
1.1616 |
1.1616 |
0.0187 |
1.61% |
| 2024-12-09 |
022364 |
永赢科技智选混合发起A |
1.1616 |
1.1616 |
1.1636 |
1.1636 |
-0.0020 |
-0.17% |
| 2024-12-06 |
022364 |
永赢科技智选混合发起A |
1.1636 |
1.1636 |
1.1439 |
1.1439 |
0.0197 |
1.72% |
| 2024-12-05 |
022364 |
永赢科技智选混合发起A |
1.1439 |
1.1439 |
1.1233 |
1.1233 |
0.0206 |
1.83% |
| 2024-12-04 |
022364 |
永赢科技智选混合发起A |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2024-12-03 |
022364 |
永赢科技智选混合发起A |
1.1233 |
1.1233 |
1.1333 |
1.1333 |
-0.0100 |
-0.88% |
| 2024-12-02 |
022364 |
永赢科技智选混合发起A |
1.1333 |
1.1333 |
1.1125 |
1.1125 |
0.0208 |
1.87% |
| 2024-11-29 |
022364 |
永赢科技智选混合发起A |
1.1125 |
1.1125 |
1.0824 |
1.0824 |
0.0301 |
2.78% |
| 2024-11-28 |
022364 |
永赢科技智选混合发起A |
1.0824 |
1.0824 |
1.0936 |
1.0936 |
-0.0112 |
-1.02% |
| 2024-11-27 |
022364 |
永赢科技智选混合发起A |
1.0936 |
1.0936 |
1.0650 |
1.0650 |
0.0286 |
2.69% |
| 2024-11-26 |
022364 |
永赢科技智选混合发起A |
1.0650 |
1.0650 |
1.0864 |
1.0864 |
-0.0214 |
-1.97% |
| 2024-11-25 |
022364 |
永赢科技智选混合发起A |
1.0864 |
1.0864 |
1.0655 |
1.0655 |
0.0209 |
1.96% |
| 2024-11-22 |
022364 |
永赢科技智选混合发起A |
1.0655 |
1.0655 |
1.1172 |
1.1172 |
-0.0517 |
-4.63% |
| 2024-11-21 |
022364 |
永赢科技智选混合发起A |
1.1172 |
1.1172 |
1.1058 |
1.1058 |
0.0114 |
1.03% |
| 2024-11-20 |
022364 |
永赢科技智选混合发起A |
1.1058 |
1.1058 |
1.0851 |
1.0851 |
0.0207 |
1.91% |
| 2024-11-19 |
022364 |
永赢科技智选混合发起A |
1.0851 |
1.0851 |
1.0459 |
1.0459 |
0.0392 |
3.75% |
| 2024-11-18 |
022364 |
永赢科技智选混合发起A |
1.0459 |
1.0459 |
1.0702 |
1.0702 |
-0.0243 |
-2.27% |
| 2024-11-15 |
022364 |
永赢科技智选混合发起A |
1.0702 |
1.0702 |
1.1100 |
1.1100 |
-0.0398 |
-3.59% |
| 2024-11-14 |
022364 |
永赢科技智选混合发起A |
1.1100 |
1.1100 |
1.1644 |
1.1644 |
-0.0544 |
-4.67% |
| 2024-11-13 |
022364 |
永赢科技智选混合发起A |
1.1644 |
1.1644 |
1.1613 |
1.1613 |
0.0031 |
0.27% |
| 2024-11-12 |
022364 |
永赢科技智选混合发起A |
1.1613 |
1.1613 |
1.1977 |
1.1977 |
-0.0364 |
-3.04% |
| 2024-11-11 |
022364 |
永赢科技智选混合发起A |
1.1977 |
1.1977 |
1.1017 |
1.1017 |
0.0960 |
8.71% |
| 2024-11-08 |
022364 |
永赢科技智选混合发起A |
1.1017 |
1.1017 |
1.0485 |
1.0485 |
0.0532 |
5.07% |
| 2024-11-07 |
022364 |
永赢科技智选混合发起A |
1.0485 |
1.0485 |
1.0331 |
1.0331 |
0.0154 |
1.49% |
| 2024-11-06 |
022364 |
永赢科技智选混合发起A |
1.0331 |
1.0331 |
1.0263 |
1.0263 |
0.0068 |
0.66% |
| 2024-11-05 |
022364 |
永赢科技智选混合发起A |
1.0263 |
1.0263 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-01 |
022364 |
永赢科技智选混合发起A |
0.9766 |
0.9766 |
1.0000 |
1.0000 |
-0.0234 |
-2.34% |
