永贏科技智選混合發(fā)起A基金凈值查詢(022364)
今天最新凈值
1.1980
-0.0037 -0.3100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1844
-0.0136 -1.1354%
- 累計凈值：1.1980
- 成立日期：2024-10-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.31億元
- 基金公司：永贏基金
- 基金經(jīng)理：任桀
近一季,永贏科技智選混合發(fā)起A(022364)基金累計收益率-13.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
022364 |
永贏科技智選混合發(fā)起A |
1.1979 |
1.1979 |
1.1980 |
1.1980 |
-0.0001 |
-0.01% |
| 2025-05-21 |
022364 |
永贏科技智選混合發(fā)起A |
1.1980 |
1.1980 |
1.2017 |
1.2017 |
-0.0037 |
-0.31% |
| 2025-05-20 |
022364 |
永贏科技智選混合發(fā)起A |
1.2017 |
1.2017 |
1.1962 |
1.1962 |
0.0055 |
0.46% |
| 2025-05-19 |
022364 |
永贏科技智選混合發(fā)起A |
1.1962 |
1.1962 |
1.2134 |
1.2134 |
-0.0172 |
-1.42% |
| 2025-05-16 |
022364 |
永贏科技智選混合發(fā)起A |
1.2134 |
1.2134 |
1.2034 |
1.2034 |
0.0100 |
0.83% |
| 2025-05-15 |
022364 |
永贏科技智選混合發(fā)起A |
1.2034 |
1.2034 |
1.2390 |
1.2390 |
-0.0356 |
-2.87% |
| 2025-05-14 |
022364 |
永贏科技智選混合發(fā)起A |
1.2390 |
1.2390 |
1.2161 |
1.2161 |
0.0229 |
1.88% |
| 2025-05-13 |
022364 |
永贏科技智選混合發(fā)起A |
1.2161 |
1.2161 |
1.2315 |
1.2315 |
-0.0154 |
-1.25% |
| 2025-05-12 |
022364 |
永贏科技智選混合發(fā)起A |
1.2315 |
1.2315 |
1.2039 |
1.2039 |
0.0276 |
2.29% |
| 2025-05-09 |
022364 |
永贏科技智選混合發(fā)起A |
1.2039 |
1.2039 |
1.2187 |
1.2187 |
-0.0148 |
-1.21% |
|
|
| 2025-05-08 |
022364 |
永贏科技智選混合發(fā)起A |
1.2187 |
1.2187 |
1.2087 |
1.2087 |
0.0100 |
0.83% |
| 2025-05-07 |
022364 |
永贏科技智選混合發(fā)起A |
1.2087 |
1.2087 |
1.2237 |
1.2237 |
-0.0150 |
-1.23% |
| 2025-05-06 |
022364 |
永贏科技智選混合發(fā)起A |
1.2237 |
1.2237 |
1.1723 |
1.1723 |
0.0514 |
4.38% |
| 2025-04-30 |
022364 |
永贏科技智選混合發(fā)起A |
1.1723 |
1.1723 |
1.1332 |
1.1332 |
0.0391 |
3.45% |
| 2025-04-29 |
022364 |
永贏科技智選混合發(fā)起A |
1.1332 |
1.1332 |
1.1069 |
1.1069 |
0.0263 |
2.38% |
| 2025-04-28 |
022364 |
永贏科技智選混合發(fā)起A |
1.1069 |
1.1069 |
1.0886 |
1.0886 |
0.0183 |
1.68% |
| 2025-04-25 |
022364 |
永贏科技智選混合發(fā)起A |
1.0886 |
1.0886 |
1.0788 |
1.0788 |
0.0098 |
0.91% |
| 2025-04-24 |
022364 |
永贏科技智選混合發(fā)起A |
1.0788 |
1.0788 |
1.1285 |
1.1285 |
-0.0497 |
-4.40% |
| 2025-04-23 |
022364 |
永贏科技智選混合發(fā)起A |
1.1285 |
1.1285 |
1.0953 |
1.0953 |
0.0332 |
3.03% |
| 2025-04-22 |
022364 |
永贏科技智選混合發(fā)起A |
1.0953 |
1.0953 |
1.1210 |
1.1210 |
-0.0257 |
-2.29% |
| 2025-04-21 |
022364 |
永贏科技智選混合發(fā)起A |
1.1210 |
1.1210 |
1.0845 |
1.0845 |
0.0365 |
3.37% |
| 2025-04-18 |
022364 |
永贏科技智選混合發(fā)起A |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-04-17 |
022364 |
永贏科技智選混合發(fā)起A |
1.0845 |
1.0845 |
1.0840 |
1.0840 |
0.0005 |
0.05% |
| 2025-04-16 |
022364 |
永贏科技智選混合發(fā)起A |
1.0840 |
1.0840 |
1.1318 |
1.1318 |
-0.0478 |
-4.22% |
| 2025-04-15 |
022364 |
永贏科技智選混合發(fā)起A |
1.1318 |
1.1318 |
1.1429 |
1.1429 |
-0.0111 |
-0.97% |
|
|
| 2025-04-14 |
022364 |
永贏科技智選混合發(fā)起A |
1.1429 |
1.1429 |
1.1337 |
1.1337 |
0.0092 |
0.81% |
| 2025-04-11 |
022364 |
永贏科技智選混合發(fā)起A |
1.1337 |
1.1337 |
1.1124 |
1.1124 |
0.0213 |
1.91% |
| 2025-04-10 |
022364 |
永贏科技智選混合發(fā)起A |
1.1124 |
1.1124 |
1.0754 |
1.0754 |
0.0370 |
3.44% |
| 2025-04-09 |
022364 |
永贏科技智選混合發(fā)起A |
1.0754 |
1.0754 |
1.0381 |
1.0381 |
0.0373 |
3.59% |
| 2025-04-08 |
022364 |
永贏科技智選混合發(fā)起A |
1.0381 |
1.0381 |
1.0468 |
1.0468 |
-0.0087 |
-0.83% |
| 2025-04-07 |
022364 |
永贏科技智選混合發(fā)起A |
1.0468 |
1.0468 |
1.2259 |
1.2259 |
-0.1791 |
-14.61% |
| 2025-04-03 |
022364 |
永贏科技智選混合發(fā)起A |
1.2259 |
1.2259 |
1.2503 |
1.2503 |
-0.0244 |
-1.95% |
| 2025-04-02 |
022364 |
永贏科技智選混合發(fā)起A |
1.2503 |
1.2503 |
1.2331 |
1.2331 |
0.0172 |
1.39% |
| 2025-04-01 |
022364 |
永贏科技智選混合發(fā)起A |
1.2331 |
1.2331 |
1.2639 |
1.2639 |
-0.0308 |
-2.44% |
| 2025-03-31 |
022364 |
永贏科技智選混合發(fā)起A |
1.2639 |
1.2639 |
1.2357 |
1.2357 |
0.0282 |
2.28% |
| 2025-03-28 |
022364 |
永贏科技智選混合發(fā)起A |
1.2357 |
1.2357 |
1.2205 |
1.2205 |
0.0152 |
1.25% |
| 2025-03-27 |
022364 |
永贏科技智選混合發(fā)起A |
1.2205 |
1.2205 |
1.2436 |
1.2436 |
-0.0231 |
-1.86% |
| 2025-03-26 |
022364 |
永贏科技智選混合發(fā)起A |
1.2436 |
1.2436 |
1.2393 |
1.2393 |
0.0043 |
0.35% |
| 2025-03-25 |
022364 |
永贏科技智選混合發(fā)起A |
1.2393 |
1.2393 |
1.3235 |
1.3235 |
-0.0842 |
-6.36% |
| 2025-03-24 |
022364 |
永贏科技智選混合發(fā)起A |
1.3235 |
1.3235 |
1.3425 |
1.3425 |
-0.0190 |
-1.42% |
| 2025-03-21 |
022364 |
永贏科技智選混合發(fā)起A |
1.3425 |
1.3425 |
1.3751 |
1.3751 |
-0.0326 |
-2.37% |
| 2025-03-20 |
022364 |
永贏科技智選混合發(fā)起A |
1.3751 |
1.3751 |
1.4030 |
1.4030 |
-0.0279 |
-1.99% |
| 2025-03-19 |
022364 |
永贏科技智選混合發(fā)起A |
1.4030 |
1.4030 |
1.4229 |
1.4229 |
-0.0199 |
-1.40% |
| 2025-03-18 |
022364 |
永贏科技智選混合發(fā)起A |
1.4229 |
1.4229 |
1.3901 |
1.3901 |
0.0328 |
2.36% |
| 2025-03-17 |
022364 |
永贏科技智選混合發(fā)起A |
1.3901 |
1.3901 |
1.4020 |
1.4020 |
-0.0119 |
-0.85% |
| 2025-03-14 |
022364 |
永贏科技智選混合發(fā)起A |
1.4020 |
1.4020 |
1.3809 |
1.3809 |
0.0211 |
1.53% |
| 2025-03-13 |
022364 |
永贏科技智選混合發(fā)起A |
1.3809 |
1.3809 |
1.4162 |
1.4162 |
-0.0353 |
-2.49% |
| 2025-03-12 |
022364 |
永贏科技智選混合發(fā)起A |
1.4162 |
1.4162 |
1.4071 |
1.4071 |
0.0091 |
0.65% |
| 2025-03-11 |
022364 |
永贏科技智選混合發(fā)起A |
1.4071 |
1.4071 |
1.3534 |
1.3534 |
0.0537 |
3.97% |
| 2025-03-10 |
022364 |
永贏科技智選混合發(fā)起A |
1.3534 |
1.3534 |
1.3679 |
1.3679 |
-0.0145 |
-1.06% |
| 2025-03-07 |
022364 |
永贏科技智選混合發(fā)起A |
1.3679 |
1.3679 |
1.3871 |
1.3871 |
-0.0192 |
-1.38% |
| 2025-03-06 |
022364 |
永贏科技智選混合發(fā)起A |
1.3871 |
1.3871 |
1.3126 |
1.3126 |
0.0745 |
5.68% |
| 2025-03-05 |
022364 |
永贏科技智選混合發(fā)起A |
1.3126 |
1.3126 |
1.2545 |
1.2545 |
0.0581 |
4.63% |
| 2025-03-04 |
022364 |
永贏科技智選混合發(fā)起A |
1.2545 |
1.2545 |
1.2699 |
1.2699 |
-0.0154 |
-1.21% |
| 2025-03-03 |
022364 |
永贏科技智選混合發(fā)起A |
1.2699 |
1.2699 |
1.3127 |
1.3127 |
-0.0428 |
-3.26% |
| 2025-02-28 |
022364 |
永贏科技智選混合發(fā)起A |
1.3127 |
1.3127 |
1.3736 |
1.3736 |
-0.0609 |
-4.43% |
| 2025-02-27 |
022364 |
永贏科技智選混合發(fā)起A |
1.3736 |
1.3736 |
1.3841 |
1.3841 |
-0.0105 |
-0.76% |
| 2025-02-26 |
022364 |
永贏科技智選混合發(fā)起A |
1.3841 |
1.3841 |
1.3781 |
1.3781 |
0.0060 |
0.44% |
| 2025-02-25 |
022364 |
永贏科技智選混合發(fā)起A |
1.3781 |
1.3781 |
1.3761 |
1.3761 |
0.0020 |
0.15% |
| 2025-02-24 |
022364 |
永贏科技智選混合發(fā)起A |
1.3761 |
1.3761 |
1.3775 |
1.3775 |
-0.0014 |
-0.10% |
