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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2017 0.0055 0.4600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1844 -0.0136 -1.1354%
  • 累計(jì)凈值：1.2017
  • 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
近一年永贏科技智選混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏科技智選混合發(fā)起A(022364)基金累計(jì)收益率19.8%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-02-21 022364 永贏科技智選混合發(fā)起A 1.3775 1.3775 1.2432 1.2432 0.1343 10.80%
2025-02-20 022364 永贏科技智選混合發(fā)起A 1.2432 1.2432 1.2500 1.2500 -0.0068 -0.54%
2025-02-19 022364 永贏科技智選混合發(fā)起A 1.2500 1.2500 1.2260 1.2260 0.0240 1.96%
2025-02-18 022364 永贏科技智選混合發(fā)起A 1.2260 1.2260 1.2521 1.2521 -0.0261 -2.08%
2025-02-17 022364 永贏科技智選混合發(fā)起A 1.2521 1.2521 1.2285 1.2285 0.0236 1.92%
2025-02-14 022364 永贏科技智選混合發(fā)起A 1.2285 1.2285 1.2197 1.2197 0.0088 0.72%
2025-02-13 022364 永贏科技智選混合發(fā)起A 1.2197 1.2197 1.2569 1.2569 -0.0372 -2.96%
2025-02-12 022364 永贏科技智選混合發(fā)起A 1.2569 1.2569 1.2430 1.2430 0.0139 1.12%
2025-02-11 022364 永贏科技智選混合發(fā)起A 1.2430 1.2430 1.2581 1.2581 -0.0151 -1.20%
2025-02-10 022364 永贏科技智選混合發(fā)起A 1.2581 1.2581 1.2523 1.2523 0.0058 0.46%
2025-02-07 022364 永贏科技智選混合發(fā)起A 1.2523 1.2523 1.2165 1.2165 0.0358 2.94%
2025-02-06 022364 永贏科技智選混合發(fā)起A 1.2165 1.2165 1.1710 1.1710 0.0455 3.89%
2025-02-05 022364 永贏科技智選混合發(fā)起A 1.1710 1.1710 1.1615 1.1615 0.0095 0.82%
2025-01-27 022364 永贏科技智選混合發(fā)起A 1.1615 1.1615 1.2008 1.2008 -0.0393 -3.27%
2025-01-22 022364 永贏科技智選混合發(fā)起A 1.1855 1.1855 1.1923 1.1923 -0.0068 -0.57%
2025-01-14 022364 永贏科技智選混合發(fā)起A 1.1641 1.1641 1.1178 1.1178 0.0463 4.14%
2025-01-13 022364 永贏科技智選混合發(fā)起A 1.1178 1.1178 1.1054 1.1054 0.0124 1.12%
2025-01-10 022364 永贏科技智選混合發(fā)起A 1.1054 1.1054 1.0994 1.0994 0.0060 0.55%
2025-01-09 022364 永贏科技智選混合發(fā)起A 1.0994 1.0994 1.0879 1.0879 0.0115 1.06%
2025-01-08 022364 永贏科技智選混合發(fā)起A 1.0879 1.0879 1.0745 1.0745 0.0134 1.25%
2025-01-07 022364 永贏科技智選混合發(fā)起A 1.0745 1.0745 1.0378 1.0378 0.0367 3.54%
2025-01-06 022364 永贏科技智選混合發(fā)起A 1.0378 1.0378 1.0526 1.0526 -0.0148 -1.41%
2025-01-03 022364 永贏科技智選混合發(fā)起A 1.0526 1.0526 1.0871 1.0871 -0.0345 -3.17%
2025-01-02 022364 永贏科技智選混合發(fā)起A 1.0871 1.0871 1.1340 1.1340 -0.0469 -4.14%
2024-12-31 022364 永贏科技智選混合發(fā)起A 1.1340 1.1340 1.1696 1.1696 -0.0356 -3.04%
2024-12-26 022364 永贏科技智選混合發(fā)起A 1.2009 1.2009 1.1626 1.1626 0.0383 3.29%
2024-12-25 022364 永贏科技智選混合發(fā)起A 1.1626 1.1626 1.1647 1.1647 -0.0021 -0.18%
2024-12-24 022364 永贏科技智選混合發(fā)起A 1.1647 1.1647 1.1301 1.1301 0.0346 3.06%
2024-12-23 022364 永贏科技智選混合發(fā)起A 1.1301 1.1301 1.1661 1.1661 -0.0360 -3.09%
2024-12-20 022364 永贏科技智選混合發(fā)起A 1.1661 1.1661 1.1345 1.1345 0.0316 2.79%
2024-12-19 022364 永贏科技智選混合發(fā)起A 1.1345 1.1345 1.1376 1.1376 -0.0031 -0.27%
2024-12-18 022364 永贏科技智選混合發(fā)起A 1.1376 1.1376 1.1109 1.1109 0.0267 2.40%
2024-12-17 022364 永贏科技智選混合發(fā)起A 1.1109 1.1109 1.1509 1.1509 -0.0400 -3.48%
2024-12-16 022364 永贏科技智選混合發(fā)起A 1.1509 1.1509 1.1680 1.1680 -0.0171 -1.46%
2024-12-13 022364 永贏科技智選混合發(fā)起A 1.1680 1.1680 1.1875 1.1875 -0.0195 -1.64%
2024-12-12 022364 永贏科技智選混合發(fā)起A 1.1875 1.1875 1.1890 1.1890 -0.0015 -0.13%
2024-12-11 022364 永贏科技智選混合發(fā)起A 1.1890 1.1890 1.1803 1.1803 0.0087 0.74%
2024-12-10 022364 永贏科技智選混合發(fā)起A 1.1803 1.1803 1.1616 1.1616 0.0187 1.61%
2024-12-09 022364 永贏科技智選混合發(fā)起A 1.1616 1.1616 1.1636 1.1636 -0.0020 -0.17%
2024-12-06 022364 永贏科技智選混合發(fā)起A 1.1636 1.1636 1.1439 1.1439 0.0197 1.72%
2024-12-05 022364 永贏科技智選混合發(fā)起A 1.1439 1.1439 1.1233 1.1233 0.0206 1.83%
2024-12-04 022364 永贏科技智選混合發(fā)起A 1.1233 1.1233 1.1233 1.1233 0.0000 0.00%
2024-12-03 022364 永贏科技智選混合發(fā)起A 1.1233 1.1233 1.1333 1.1333 -0.0100 -0.88%
2024-12-02 022364 永贏科技智選混合發(fā)起A 1.1333 1.1333 1.1125 1.1125 0.0208 1.87%
2024-11-29 022364 永贏科技智選混合發(fā)起A 1.1125 1.1125 1.0824 1.0824 0.0301 2.78%
2024-11-28 022364 永贏科技智選混合發(fā)起A 1.0824 1.0824 1.0936 1.0936 -0.0112 -1.02%
2024-11-27 022364 永贏科技智選混合發(fā)起A 1.0936 1.0936 1.0650 1.0650 0.0286 2.69%
2024-11-26 022364 永贏科技智選混合發(fā)起A 1.0650 1.0650 1.0864 1.0864 -0.0214 -1.97%
2024-11-25 022364 永贏科技智選混合發(fā)起A 1.0864 1.0864 1.0655 1.0655 0.0209 1.96%
2024-11-22 022364 永贏科技智選混合發(fā)起A 1.0655 1.0655 1.1172 1.1172 -0.0517 -4.63%
2024-11-21 022364 永贏科技智選混合發(fā)起A 1.1172 1.1172 1.1058 1.1058 0.0114 1.03%
2024-11-20 022364 永贏科技智選混合發(fā)起A 1.1058 1.1058 1.0851 1.0851 0.0207 1.91%
2024-11-19 022364 永贏科技智選混合發(fā)起A 1.0851 1.0851 1.0459 1.0459 0.0392 3.75%
2024-11-18 022364 永贏科技智選混合發(fā)起A 1.0459 1.0459 1.0702 1.0702 -0.0243 -2.27%
2024-11-15 022364 永贏科技智選混合發(fā)起A 1.0702 1.0702 1.1100 1.1100 -0.0398 -3.59%
2024-11-14 022364 永贏科技智選混合發(fā)起A 1.1100 1.1100 1.1644 1.1644 -0.0544 -4.67%
2024-11-13 022364 永贏科技智選混合發(fā)起A 1.1644 1.1644 1.1613 1.1613 0.0031 0.27%
2024-11-12 022364 永贏科技智選混合發(fā)起A 1.1613 1.1613 1.1977 1.1977 -0.0364 -3.04%
2024-11-11 022364 永贏科技智選混合發(fā)起A 1.1977 1.1977 1.1017 1.1017 0.0960 8.71%
2024-11-08 022364 永贏科技智選混合發(fā)起A 1.1017 1.1017 1.0485 1.0485 0.0532 5.07%
2024-11-07 022364 永贏科技智選混合發(fā)起A 1.0485 1.0485 1.0331 1.0331 0.0154 1.49%
2024-11-06 022364 永贏科技智選混合發(fā)起A 1.0331 1.0331 1.0263 1.0263 0.0068 0.66%
2024-11-05 022364 永贏科技智選混合發(fā)起A 1.0263 1.0263 0.0000 0.0000 0.0000 0.00%
2024-11-01 022364 永贏科技智選混合發(fā)起A 0.9766 0.9766 1.0000 1.0000 -0.0234 -2.34%