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
近一年,永贏科技智選混合發(fā)起C(022365)基金累計收益率19.37%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
022365 |
永贏科技智選混合發(fā)起C |
1.3750 |
1.3750 |
1.2409 |
1.2409 |
0.1341 |
10.81% |
| 2025-02-20 |
022365 |
永贏科技智選混合發(fā)起C |
1.2409 |
1.2409 |
1.2477 |
1.2477 |
-0.0068 |
-0.55% |
| 2025-02-19 |
022365 |
永贏科技智選混合發(fā)起C |
1.2477 |
1.2477 |
1.2238 |
1.2238 |
0.0239 |
1.95% |
| 2025-02-18 |
022365 |
永贏科技智選混合發(fā)起C |
1.2238 |
1.2238 |
1.2499 |
1.2499 |
-0.0261 |
-2.09% |
| 2025-02-17 |
022365 |
永贏科技智選混合發(fā)起C |
1.2499 |
1.2499 |
1.2264 |
1.2264 |
0.0235 |
1.92% |
| 2025-02-14 |
022365 |
永贏科技智選混合發(fā)起C |
1.2264 |
1.2264 |
1.2177 |
1.2177 |
0.0087 |
0.71% |
| 2025-02-13 |
022365 |
永贏科技智選混合發(fā)起C |
1.2177 |
1.2177 |
1.2548 |
1.2548 |
-0.0371 |
-2.96% |
| 2025-02-12 |
022365 |
永贏科技智選混合發(fā)起C |
1.2548 |
1.2548 |
1.2410 |
1.2410 |
0.0138 |
1.11% |
| 2025-02-11 |
022365 |
永贏科技智選混合發(fā)起C |
1.2410 |
1.2410 |
1.2560 |
1.2560 |
-0.0150 |
-1.19% |
| 2025-02-10 |
022365 |
永贏科技智選混合發(fā)起C |
1.2560 |
1.2560 |
1.2503 |
1.2503 |
0.0057 |
0.46% |
| 2025-02-07 |
022365 |
永贏科技智選混合發(fā)起C |
1.2503 |
1.2503 |
1.2146 |
1.2146 |
0.0357 |
2.94% |
| 2025-02-06 |
022365 |
永贏科技智選混合發(fā)起C |
1.2146 |
1.2146 |
1.1692 |
1.1692 |
0.0454 |
3.88% |
| 2025-02-05 |
022365 |
永贏科技智選混合發(fā)起C |
1.1692 |
1.1692 |
1.1599 |
1.1599 |
0.0093 |
0.80% |
| 2025-01-27 |
022365 |
永贏科技智選混合發(fā)起C |
1.1599 |
1.1599 |
1.1992 |
1.1992 |
-0.0393 |
-3.28% |
| 2025-01-22 |
022365 |
永贏科技智選混合發(fā)起C |
1.1839 |
1.1839 |
1.1908 |
1.1908 |
-0.0069 |
-0.58% |
| 2025-01-14 |
022365 |
永贏科技智選混合發(fā)起C |
1.1627 |
1.1627 |
1.1165 |
1.1165 |
0.0462 |
4.14% |
| 2025-01-13 |
022365 |
永贏科技智選混合發(fā)起C |
1.1165 |
1.1165 |
1.1041 |
1.1041 |
0.0124 |
1.12% |
| 2025-01-10 |
022365 |
永贏科技智選混合發(fā)起C |
1.1041 |
1.1041 |
1.0981 |
1.0981 |
0.0060 |
0.55% |
| 2025-01-09 |
022365 |
永贏科技智選混合發(fā)起C |
1.0981 |
1.0981 |
1.0867 |
1.0867 |
0.0114 |
1.05% |
| 2025-01-08 |
022365 |
永贏科技智選混合發(fā)起C |
1.0867 |
1.0867 |
1.0734 |
1.0734 |
0.0133 |
1.24% |
| 2025-01-07 |
022365 |
永贏科技智選混合發(fā)起C |
1.0734 |
1.0734 |
1.0367 |
1.0367 |
0.0367 |
3.54% |
| 2025-01-06 |
022365 |
永贏科技智選混合發(fā)起C |
1.0367 |
1.0367 |
1.0515 |
1.0515 |
-0.0148 |
-1.41% |
| 2025-01-03 |
022365 |
永贏科技智選混合發(fā)起C |
1.0515 |
1.0515 |
1.0860 |
1.0860 |
-0.0345 |
-3.18% |
| 2025-01-02 |
022365 |
永贏科技智選混合發(fā)起C |
1.0860 |
1.0860 |
1.1329 |
1.1329 |
-0.0469 |
-4.14% |
| 2024-12-31 |
022365 |
永贏科技智選混合發(fā)起C |
1.1329 |
1.1329 |
1.1685 |
1.1685 |
-0.0356 |
-3.05% |
| 2024-12-26 |
022365 |
永贏科技智選混合發(fā)起C |
1.1999 |
1.1999 |
1.1617 |
1.1617 |
0.0382 |
3.29% |
| 2024-12-25 |
022365 |
永贏科技智選混合發(fā)起C |
1.1617 |
1.1617 |
1.1637 |
1.1637 |
-0.0020 |
-0.17% |
| 2024-12-24 |
022365 |
永贏科技智選混合發(fā)起C |
1.1637 |
1.1637 |
1.1292 |
1.1292 |
0.0345 |
3.06% |
| 2024-12-23 |
022365 |
永贏科技智選混合發(fā)起C |
1.1292 |
1.1292 |
1.1652 |
1.1652 |
-0.0360 |
-3.09% |
| 2024-12-20 |
022365 |
永贏科技智選混合發(fā)起C |
1.1652 |
1.1652 |
1.1337 |
1.1337 |
0.0315 |
2.78% |
| 2024-12-19 |
022365 |
永贏科技智選混合發(fā)起C |
1.1337 |
1.1337 |
1.1368 |
1.1368 |
-0.0031 |
-0.27% |
| 2024-12-18 |
022365 |
永贏科技智選混合發(fā)起C |
1.1368 |
1.1368 |
1.1102 |
1.1102 |
0.0266 |
2.40% |
| 2024-12-17 |
022365 |
永贏科技智選混合發(fā)起C |
1.1102 |
1.1102 |
1.1502 |
1.1502 |
-0.0400 |
-3.48% |
| 2024-12-16 |
022365 |
永贏科技智選混合發(fā)起C |
1.1502 |
1.1502 |
1.1673 |
1.1673 |
-0.0171 |
-1.46% |
| 2024-12-13 |
022365 |
永贏科技智選混合發(fā)起C |
1.1673 |
1.1673 |
1.1868 |
1.1868 |
-0.0195 |
-1.64% |
| 2024-12-12 |
022365 |
永贏科技智選混合發(fā)起C |
1.1868 |
1.1868 |
1.1883 |
1.1883 |
-0.0015 |
-0.13% |
| 2024-12-11 |
022365 |
永贏科技智選混合發(fā)起C |
1.1883 |
1.1883 |
1.1796 |
1.1796 |
0.0087 |
0.74% |
| 2024-12-10 |
022365 |
永贏科技智選混合發(fā)起C |
1.1796 |
1.1796 |
1.1609 |
1.1609 |
0.0187 |
1.61% |
| 2024-12-09 |
022365 |
永贏科技智選混合發(fā)起C |
1.1609 |
1.1609 |
1.1630 |
1.1630 |
-0.0021 |
-0.18% |
| 2024-12-06 |
022365 |
永贏科技智選混合發(fā)起C |
1.1630 |
1.1630 |
1.1434 |
1.1434 |
0.0196 |
1.71% |
| 2024-12-05 |
022365 |
永贏科技智選混合發(fā)起C |
1.1434 |
1.1434 |
1.1228 |
1.1228 |
0.0206 |
1.83% |
| 2024-12-04 |
022365 |
永贏科技智選混合發(fā)起C |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
| 2024-12-03 |
022365 |
永贏科技智選混合發(fā)起C |
1.1228 |
1.1228 |
1.1328 |
1.1328 |
-0.0100 |
-0.88% |
| 2024-12-02 |
022365 |
永贏科技智選混合發(fā)起C |
1.1328 |
1.1328 |
1.1121 |
1.1121 |
0.0207 |
1.86% |
| 2024-11-29 |
022365 |
永贏科技智選混合發(fā)起C |
1.1121 |
1.1121 |
1.0820 |
1.0820 |
0.0301 |
2.78% |
| 2024-11-28 |
022365 |
永贏科技智選混合發(fā)起C |
1.0820 |
1.0820 |
1.0933 |
1.0933 |
-0.0113 |
-1.03% |
| 2024-11-27 |
022365 |
永贏科技智選混合發(fā)起C |
1.0933 |
1.0933 |
1.0646 |
1.0646 |
0.0287 |
2.70% |
| 2024-11-26 |
022365 |
永贏科技智選混合發(fā)起C |
1.0646 |
1.0646 |
1.0860 |
1.0860 |
-0.0214 |
-1.97% |
| 2024-11-25 |
022365 |
永贏科技智選混合發(fā)起C |
1.0860 |
1.0860 |
1.0652 |
1.0652 |
0.0208 |
1.95% |
| 2024-11-22 |
022365 |
永贏科技智選混合發(fā)起C |
1.0652 |
1.0652 |
1.1169 |
1.1169 |
-0.0517 |
-4.63% |
| 2024-11-21 |
022365 |
永贏科技智選混合發(fā)起C |
1.1169 |
1.1169 |
1.1055 |
1.1055 |
0.0114 |
1.03% |
| 2024-11-20 |
022365 |
永贏科技智選混合發(fā)起C |
1.1055 |
1.1055 |
1.0849 |
1.0849 |
0.0206 |
1.90% |
| 2024-11-19 |
022365 |
永贏科技智選混合發(fā)起C |
1.0849 |
1.0849 |
1.0457 |
1.0457 |
0.0392 |
3.75% |
| 2024-11-18 |
022365 |
永贏科技智選混合發(fā)起C |
1.0457 |
1.0457 |
1.0700 |
1.0700 |
-0.0243 |
-2.27% |
| 2024-11-15 |
022365 |
永贏科技智選混合發(fā)起C |
1.0700 |
1.0700 |
1.1098 |
1.1098 |
-0.0398 |
-3.59% |
| 2024-11-14 |
022365 |
永贏科技智選混合發(fā)起C |
1.1098 |
1.1098 |
1.1642 |
1.1642 |
-0.0544 |
-4.67% |
| 2024-11-13 |
022365 |
永贏科技智選混合發(fā)起C |
1.1642 |
1.1642 |
1.1611 |
1.1611 |
0.0031 |
0.27% |
| 2024-11-12 |
022365 |
永贏科技智選混合發(fā)起C |
1.1611 |
1.1611 |
1.1975 |
1.1975 |
-0.0364 |
-3.04% |
| 2024-11-11 |
022365 |
永贏科技智選混合發(fā)起C |
1.1975 |
1.1975 |
1.1015 |
1.1015 |
0.0960 |
8.72% |
| 2024-11-08 |
022365 |
永贏科技智選混合發(fā)起C |
1.1015 |
1.1015 |
1.0483 |
1.0483 |
0.0532 |
5.07% |
| 2024-11-07 |
022365 |
永贏科技智選混合發(fā)起C |
1.0483 |
1.0483 |
1.0330 |
1.0330 |
0.0153 |
1.48% |
| 2024-11-06 |
022365 |
永贏科技智選混合發(fā)起C |
1.0330 |
1.0330 |
1.0262 |
1.0262 |
0.0068 |
0.66% |
| 2024-11-05 |
022365 |
永贏科技智選混合發(fā)起C |
1.0262 |
1.0262 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-01 |
022365 |
永贏科技智選混合發(fā)起C |
0.9766 |
0.9766 |
1.0000 |
1.0000 |
-0.0234 |
-2.34% |
