永贏科技智選混合發(fā)起C基金凈值查詢(022365)
今天最新凈值
1.1974
0.0055 0.4600%
2025-05-21
盤中實時估值(僅供參考)
1.1801
-0.0136 -1.1354%
- 累計凈值：1.1974
- 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)：2.21億元
- 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C(022365)基金累計收益率-3.51%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
022365 |
永贏科技智選混合發(fā)起C |
1.1937 |
1.1937 |
1.1974 |
1.1974 |
-0.0037 |
-0.31% |
| 2025-05-20 |
022365 |
永贏科技智選混合發(fā)起C |
1.1974 |
1.1974 |
1.1919 |
1.1919 |
0.0055 |
0.46% |
| 2025-05-19 |
022365 |
永贏科技智選混合發(fā)起C |
1.1919 |
1.1919 |
1.2091 |
1.2091 |
-0.0172 |
-1.42% |
| 2025-05-16 |
022365 |
永贏科技智選混合發(fā)起C |
1.2091 |
1.2091 |
1.1992 |
1.1992 |
0.0099 |
0.83% |
| 2025-05-15 |
022365 |
永贏科技智選混合發(fā)起C |
1.1992 |
1.1992 |
1.2347 |
1.2347 |
-0.0355 |
-2.88% |
| 2025-05-14 |
022365 |
永贏科技智選混合發(fā)起C |
1.2347 |
1.2347 |
1.2119 |
1.2119 |
0.0228 |
1.88% |
| 2025-05-13 |
022365 |
永贏科技智選混合發(fā)起C |
1.2119 |
1.2119 |
1.2273 |
1.2273 |
-0.0154 |
-1.25% |
| 2025-05-12 |
022365 |
永贏科技智選混合發(fā)起C |
1.2273 |
1.2273 |
1.1998 |
1.1998 |
0.0275 |
2.29% |
| 2025-05-09 |
022365 |
永贏科技智選混合發(fā)起C |
1.1998 |
1.1998 |
1.2145 |
1.2145 |
-0.0147 |
-1.21% |
| 2025-05-08 |
022365 |
永贏科技智選混合發(fā)起C |
1.2145 |
1.2145 |
1.2046 |
1.2046 |
0.0099 |
0.82% |
|
|
| 2025-05-07 |
022365 |
永贏科技智選混合發(fā)起C |
1.2046 |
1.2046 |
1.2195 |
1.2195 |
-0.0149 |
-1.22% |
| 2025-05-06 |
022365 |
永贏科技智選混合發(fā)起C |
1.2195 |
1.2195 |
1.1689 |
1.1689 |
0.0506 |
4.33% |
| 2025-04-30 |
022365 |
永贏科技智選混合發(fā)起C |
1.1689 |
1.1689 |
1.1299 |
1.1299 |
0.0390 |
3.45% |
| 2025-04-29 |
022365 |
永贏科技智選混合發(fā)起C |
1.1299 |
1.1299 |
1.1038 |
1.1038 |
0.0261 |
2.36% |
| 2025-04-28 |
022365 |
永贏科技智選混合發(fā)起C |
1.1038 |
1.1038 |
1.0856 |
1.0856 |
0.0182 |
1.68% |
| 2025-04-25 |
022365 |
永贏科技智選混合發(fā)起C |
1.0856 |
1.0856 |
1.0758 |
1.0758 |
0.0098 |
0.91% |
| 2025-04-24 |
022365 |
永贏科技智選混合發(fā)起C |
1.0758 |
1.0758 |
1.1254 |
1.1254 |
-0.0496 |
-4.41% |
| 2025-04-23 |
022365 |
永贏科技智選混合發(fā)起C |
1.1254 |
1.1254 |
1.0922 |
1.0922 |
0.0332 |
3.04% |
| 2025-04-22 |
022365 |
永贏科技智選混合發(fā)起C |
1.0922 |
1.0922 |
1.1180 |
1.1180 |
-0.0258 |
-2.31% |
| 2025-04-21 |
022365 |
永贏科技智選混合發(fā)起C |
1.1180 |
1.1180 |
1.0815 |
1.0815 |
0.0365 |
3.37% |
| 2025-04-18 |
022365 |
永贏科技智選混合發(fā)起C |
1.0815 |
1.0815 |
1.0816 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-04-17 |
022365 |
永贏科技智選混合發(fā)起C |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2025-04-16 |
022365 |
永贏科技智選混合發(fā)起C |
1.0812 |
1.0812 |
1.1288 |
1.1288 |
-0.0476 |
-4.22% |
| 2025-04-15 |
022365 |
永贏科技智選混合發(fā)起C |
1.1288 |
1.1288 |
1.1399 |
1.1399 |
-0.0111 |
-0.97% |
| 2025-04-14 |
022365 |
永贏科技智選混合發(fā)起C |
1.1399 |
1.1399 |
1.1308 |
1.1308 |
0.0091 |
0.80% |
|
|
| 2025-04-11 |
022365 |
永贏科技智選混合發(fā)起C |
1.1308 |
1.1308 |
1.1096 |
1.1096 |
0.0212 |
1.91% |
| 2025-04-10 |
022365 |
永贏科技智選混合發(fā)起C |
1.1096 |
1.1096 |
1.0727 |
1.0727 |
0.0369 |
3.44% |
| 2025-04-09 |
022365 |
永贏科技智選混合發(fā)起C |
1.0727 |
1.0727 |
1.0355 |
1.0355 |
0.0372 |
3.59% |
| 2025-04-08 |
022365 |
永贏科技智選混合發(fā)起C |
1.0355 |
1.0355 |
1.0442 |
1.0442 |
-0.0087 |
-0.83% |
| 2025-04-07 |
022365 |
永贏科技智選混合發(fā)起C |
1.0442 |
1.0442 |
1.2229 |
1.2229 |
-0.1787 |
-14.61% |
| 2025-04-03 |
022365 |
永贏科技智選混合發(fā)起C |
1.2229 |
1.2229 |
1.2473 |
1.2473 |
-0.0244 |
-1.96% |
| 2025-04-02 |
022365 |
永贏科技智選混合發(fā)起C |
1.2473 |
1.2473 |
1.2302 |
1.2302 |
0.0171 |
1.39% |
| 2025-04-01 |
022365 |
永贏科技智選混合發(fā)起C |
1.2302 |
1.2302 |
1.2609 |
1.2609 |
-0.0307 |
-2.43% |
| 2025-03-31 |
022365 |
永贏科技智選混合發(fā)起C |
1.2609 |
1.2609 |
1.2328 |
1.2328 |
0.0281 |
2.28% |
| 2025-03-28 |
022365 |
永贏科技智選混合發(fā)起C |
1.2328 |
1.2328 |
1.2176 |
1.2176 |
0.0152 |
1.25% |
| 2025-03-27 |
022365 |
永贏科技智選混合發(fā)起C |
1.2176 |
1.2176 |
1.2407 |
1.2407 |
-0.0231 |
-1.86% |
| 2025-03-26 |
022365 |
永贏科技智選混合發(fā)起C |
1.2407 |
1.2407 |
1.2364 |
1.2364 |
0.0043 |
0.35% |
| 2025-03-25 |
022365 |
永贏科技智選混合發(fā)起C |
1.2364 |
1.2364 |
1.3205 |
1.3205 |
-0.0841 |
-6.37% |
| 2025-03-24 |
022365 |
永贏科技智選混合發(fā)起C |
1.3205 |
1.3205 |
1.3395 |
1.3395 |
-0.0190 |
-1.42% |
| 2025-03-21 |
022365 |
永贏科技智選混合發(fā)起C |
1.3395 |
1.3395 |
1.3721 |
1.3721 |
-0.0326 |
-2.38% |
| 2025-03-20 |
022365 |
永贏科技智選混合發(fā)起C |
1.3721 |
1.3721 |
1.3999 |
1.3999 |
-0.0278 |
-1.99% |
| 2025-03-19 |
022365 |
永贏科技智選混合發(fā)起C |
1.3999 |
1.3999 |
1.4198 |
1.4198 |
-0.0199 |
-1.40% |
| 2025-03-18 |
022365 |
永贏科技智選混合發(fā)起C |
1.4198 |
1.4198 |
1.3871 |
1.3871 |
0.0327 |
2.36% |
| 2025-03-17 |
022365 |
永贏科技智選混合發(fā)起C |
1.3871 |
1.3871 |
1.3990 |
1.3990 |
-0.0119 |
-0.85% |
| 2025-03-14 |
022365 |
永贏科技智選混合發(fā)起C |
1.3990 |
1.3990 |
1.3780 |
1.3780 |
0.0210 |
1.52% |
| 2025-03-13 |
022365 |
永贏科技智選混合發(fā)起C |
1.3780 |
1.3780 |
1.4132 |
1.4132 |
-0.0352 |
-2.49% |
| 2025-03-12 |
022365 |
永贏科技智選混合發(fā)起C |
1.4132 |
1.4132 |
1.4042 |
1.4042 |
0.0090 |
0.64% |
| 2025-03-11 |
022365 |
永贏科技智選混合發(fā)起C |
1.4042 |
1.4042 |
1.3506 |
1.3506 |
0.0536 |
3.97% |
| 2025-03-10 |
022365 |
永贏科技智選混合發(fā)起C |
1.3506 |
1.3506 |
1.3651 |
1.3651 |
-0.0145 |
-1.06% |
| 2025-03-07 |
022365 |
永贏科技智選混合發(fā)起C |
1.3651 |
1.3651 |
1.3843 |
1.3843 |
-0.0192 |
-1.39% |
| 2025-03-06 |
022365 |
永贏科技智選混合發(fā)起C |
1.3843 |
1.3843 |
1.3100 |
1.3100 |
0.0743 |
5.67% |
| 2025-03-05 |
022365 |
永贏科技智選混合發(fā)起C |
1.3100 |
1.3100 |
1.2521 |
1.2521 |
0.0579 |
4.62% |
| 2025-03-04 |
022365 |
永贏科技智選混合發(fā)起C |
1.2521 |
1.2521 |
1.2675 |
1.2675 |
-0.0154 |
-1.21% |
| 2025-03-03 |
022365 |
永贏科技智選混合發(fā)起C |
1.2675 |
1.2675 |
1.3103 |
1.3103 |
-0.0428 |
-3.27% |
| 2025-02-28 |
022365 |
永贏科技智選混合發(fā)起C |
1.3103 |
1.3103 |
1.3710 |
1.3710 |
-0.0607 |
-4.43% |
| 2025-02-27 |
022365 |
永贏科技智選混合發(fā)起C |
1.3710 |
1.3710 |
1.3816 |
1.3816 |
-0.0106 |
-0.77% |
| 2025-02-26 |
022365 |
永贏科技智選混合發(fā)起C |
1.3816 |
1.3816 |
1.3755 |
1.3755 |
0.0061 |
0.44% |
| 2025-02-25 |
022365 |
永贏科技智選混合發(fā)起C |
1.3755 |
1.3755 |
1.3736 |
1.3736 |
0.0019 |
0.14% |
| 2025-02-24 |
022365 |
永贏科技智選混合發(fā)起C |
1.3736 |
1.3736 |
1.3750 |
1.3750 |
-0.0014 |
-0.10% |
