永赢科技智选混合发起A基金净值查询(022364)
今天最新净值
3.6106
0.0171 0.48%
2025-12-15
盘中实时估值(仅供参考)
3.5199
-0.0588 -1.6420%
- 累计净值：3.6106
- 成立日期：2024-10-30
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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146.96%
| 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 |
| 2025-12-15 |
022364 |
永赢科技智选混合发起A |
3.5787 |
3.5787 |
3.6106 |
3.6106 |
-0.0319 |
-0.88% |
| 2025-12-12 |
022364 |
永赢科技智选混合发起A |
3.6106 |
3.6106 |
3.5935 |
3.5935 |
0.0171 |
0.48% |
| 2025-12-11 |
022364 |
永赢科技智选混合发起A |
3.5935 |
3.5935 |
3.6914 |
3.6914 |
-0.0979 |
-2.72% |
| 2025-12-10 |
022364 |
永赢科技智选混合发起A |
3.6914 |
3.6914 |
3.6989 |
3.6989 |
-0.0075 |
-0.20% |
| 2025-12-09 |
022364 |
永赢科技智选混合发起A |
3.6989 |
3.6989 |
3.6053 |
3.6053 |
0.0936 |
2.60% |
| 2025-12-08 |
022364 |
永赢科技智选混合发起A |
3.6053 |
3.6053 |
3.4261 |
3.4261 |
0.1792 |
5.23% |
| 2025-12-05 |
022364 |
永赢科技智选混合发起A |
3.4261 |
3.4261 |
3.4058 |
3.4058 |
0.0203 |
0.60% |
| 2025-12-04 |
022364 |
永赢科技智选混合发起A |
3.4058 |
3.4058 |
3.3768 |
3.3768 |
0.0290 |
0.86% |
| 2025-12-03 |
022364 |
永赢科技智选混合发起A |
3.3768 |
3.3768 |
3.3654 |
3.3654 |
0.0114 |
0.34% |
| 2025-12-02 |
022364 |
永赢科技智选混合发起A |
3.3654 |
3.3654 |
3.3622 |
3.3622 |
0.0032 |
0.10% |
|
|
| 2025-12-01 |
022364 |
永赢科技智选混合发起A |
3.3622 |
3.3622 |
3.3080 |
3.3080 |
0.0542 |
1.64% |
| 2025-11-28 |
022364 |
永赢科技智选混合发起A |
3.3080 |
3.3080 |
3.3015 |
3.3015 |
0.0065 |
0.20% |
| 2025-11-27 |
022364 |
永赢科技智选混合发起A |
3.3015 |
3.3015 |
3.3369 |
3.3369 |
-0.0354 |
-1.07% |
| 2025-11-26 |
022364 |
永赢科技智选混合发起A |
3.3369 |
3.3369 |
3.1913 |
3.1913 |
0.1456 |
4.56% |
| 2025-11-25 |
022364 |
永赢科技智选混合发起A |
3.1913 |
3.1913 |
3.0690 |
3.0690 |
0.1223 |
3.99% |
| 2025-11-24 |
022364 |
永赢科技智选混合发起A |
3.0690 |
3.0690 |
3.1070 |
3.1070 |
-0.0380 |
-1.24% |
| 2025-11-21 |
022364 |
永赢科技智选混合发起A |
3.1070 |
3.1070 |
3.2837 |
3.2837 |
-0.1767 |
-5.38% |
| 2025-11-20 |
022364 |
永赢科技智选混合发起A |
3.2837 |
3.2837 |
3.2604 |
3.2604 |
0.0233 |
0.71% |
| 2025-11-19 |
022364 |
永赢科技智选混合发起A |
3.2604 |
3.2604 |
3.2491 |
3.2491 |
0.0113 |
0.35% |
| 2025-11-18 |
022364 |
永赢科技智选混合发起A |
3.2491 |
3.2491 |
3.2462 |
3.2462 |
0.0029 |
0.09% |
| 2025-11-17 |
022364 |
永赢科技智选混合发起A |
3.2462 |
3.2462 |
3.2210 |
3.2210 |
0.0252 |
0.78% |
| 2025-11-14 |
022364 |
永赢科技智选混合发起A |
3.2210 |
3.2210 |
3.3372 |
3.3372 |
-0.1162 |
-3.48% |
| 2025-11-13 |
022364 |
永赢科技智选混合发起A |
3.3372 |
3.3372 |
3.3470 |
3.3470 |
-0.0098 |
-0.29% |
| 2025-11-12 |
022364 |
永赢科技智选混合发起A |
3.3470 |
3.3470 |
3.3508 |
3.3508 |
-0.0038 |
-0.11% |
| 2025-11-11 |
022364 |
永赢科技智选混合发起A |
3.3508 |
3.3508 |
3.4268 |
3.4268 |
-0.0760 |
-2.22% |
|
|
| 2025-11-10 |
022364 |
永赢科技智选混合发起A |
3.4268 |
3.4268 |
3.4627 |
3.4627 |
-0.0359 |
-1.04% |
| 2025-11-07 |
022364 |
永赢科技智选混合发起A |
3.4627 |
3.4627 |
3.4853 |
3.4853 |
-0.0226 |
-0.65% |
| 2025-11-06 |
022364 |
永赢科技智选混合发起A |
3.4853 |
3.4853 |
3.3806 |
3.3806 |
0.1047 |
3.10% |
| 2025-11-05 |
022364 |
永赢科技智选混合发起A |
3.3806 |
3.3806 |
3.3926 |
3.3926 |
-0.0120 |
-0.35% |
| 2025-11-04 |
022364 |
永赢科技智选混合发起A |
3.3926 |
3.3926 |
3.4159 |
3.4159 |
-0.0233 |
-0.68% |
| 2025-11-03 |
022364 |
永赢科技智选混合发起A |
3.4159 |
3.4159 |
3.4091 |
3.4091 |
0.0068 |
0.20% |
| 2025-10-31 |
022364 |
永赢科技智选混合发起A |
3.4091 |
3.4091 |
3.6217 |
3.6217 |
-0.2126 |
-6.24% |
| 2025-10-30 |
022364 |
永赢科技智选混合发起A |
3.6217 |
3.6217 |
3.7614 |
3.7614 |
-0.1397 |
-3.86% |
| 2025-10-29 |
022364 |
永赢科技智选混合发起A |
3.7614 |
3.7614 |
3.7132 |
3.7132 |
0.0482 |
1.30% |
| 2025-10-28 |
022364 |
永赢科技智选混合发起A |
3.7132 |
3.7132 |
3.6720 |
3.6720 |
0.0412 |
1.12% |
| 2025-10-27 |
022364 |
永赢科技智选混合发起A |
3.6720 |
3.6720 |
3.4712 |
3.4712 |
0.2008 |
5.78% |
| 2025-10-24 |
022364 |
永赢科技智选混合发起A |
3.4712 |
3.4712 |
3.2533 |
3.2533 |
0.2179 |
6.70% |
| 2025-10-23 |
022364 |
永赢科技智选混合发起A |
3.2533 |
3.2533 |
3.3645 |
3.3645 |
-0.1112 |
-3.42% |
| 2025-10-22 |
022364 |
永赢科技智选混合发起A |
3.3645 |
3.3645 |
3.3449 |
3.3449 |
0.0196 |
0.59% |
| 2025-10-21 |
022364 |
永赢科技智选混合发起A |
3.3449 |
3.3449 |
3.1284 |
3.1284 |
0.2165 |
6.92% |
| 2025-10-20 |
022364 |
永赢科技智选混合发起A |
3.1284 |
3.1284 |
3.0201 |
3.0201 |
0.1083 |
3.59% |
| 2025-10-17 |
022364 |
永赢科技智选混合发起A |
3.0201 |
3.0201 |
3.1518 |
3.1518 |
-0.1317 |
-4.18% |
| 2025-10-16 |
022364 |
永赢科技智选混合发起A |
3.1518 |
3.1518 |
3.1440 |
3.1440 |
0.0078 |
0.25% |
| 2025-10-15 |
022364 |
永赢科技智选混合发起A |
3.1440 |
3.1440 |
3.0516 |
3.0516 |
0.0924 |
3.03% |
| 2025-10-14 |
022364 |
永赢科技智选混合发起A |
3.0516 |
3.0516 |
3.2210 |
3.2210 |
-0.1694 |
-5.26% |
| 2025-10-13 |
022364 |
永赢科技智选混合发起A |
3.2210 |
3.2210 |
3.2643 |
3.2643 |
-0.0433 |
-1.33% |
| 2025-10-10 |
022364 |
永赢科技智选混合发起A |
3.2643 |
3.2643 |
3.3750 |
3.3750 |
-0.1107 |
-3.28% |
| 2025-10-09 |
022364 |
永赢科技智选混合发起A |
3.3750 |
3.3750 |
3.3395 |
3.3395 |
0.0355 |
1.06% |
| 2025-09-30 |
022364 |
永赢科技智选混合发起A |
3.3395 |
3.3395 |
3.3843 |
3.3843 |
-0.0448 |
-1.32% |
| 2025-09-29 |
022364 |
永赢科技智选混合发起A |
3.3843 |
3.3843 |
3.2838 |
3.2838 |
0.1005 |
3.06% |
| 2025-09-26 |
022364 |
永赢科技智选混合发起A |
3.2838 |
3.2838 |
3.4017 |
3.4017 |
-0.1179 |
-3.47% |
| 2025-09-25 |
022364 |
永赢科技智选混合发起A |
3.4017 |
3.4017 |
3.3713 |
3.3713 |
0.0304 |
0.90% |
| 2025-09-24 |
022364 |
永赢科技智选混合发起A |
3.3713 |
3.3713 |
3.4300 |
3.4300 |
-0.0587 |
-1.71% |
| 2025-09-23 |
022364 |
永赢科技智选混合发起A |
3.4300 |
3.4300 |
3.4205 |
3.4205 |
0.0095 |
0.28% |
| 2025-09-22 |
022364 |
永赢科技智选混合发起A |
3.4205 |
3.4205 |
3.3627 |
3.3627 |
0.0578 |
1.72% |
| 2025-09-19 |
022364 |
永赢科技智选混合发起A |
3.3627 |
3.3627 |
3.3290 |
3.3290 |
0.0337 |
1.01% |
| 2025-09-18 |
022364 |
永赢科技智选混合发起A |
3.3290 |
3.3290 |
3.2834 |
3.2834 |
0.0456 |
1.39% |
| 2025-09-17 |
022364 |
永赢科技智选混合发起A |
3.2834 |
3.2834 |
3.2566 |
3.2566 |
0.0268 |
0.82% |
| 2025-09-16 |
022364 |
永赢科技智选混合发起A |
3.2566 |
3.2566 |
3.2446 |
3.2446 |
0.0120 |
0.37% |
| 2025-09-15 |
022364 |
永赢科技智选混合发起A |
3.2446 |
3.2446 |
3.2753 |
3.2753 |
-0.0307 |
-0.94% |
| 2025-09-12 |
022364 |
永赢科技智选混合发起A |
3.2753 |
3.2753 |
3.2838 |
3.2838 |
-0.0085 |
-0.26% |
| 2025-09-11 |
022364 |
永赢科技智选混合发起A |
3.2838 |
3.2838 |
3.0936 |
3.0936 |
0.1902 |
6.15% |
| 2025-09-10 |
022364 |
永赢科技智选混合发起A |
3.0936 |
3.0936 |
2.9859 |
2.9859 |
0.1077 |
3.61% |
| 2025-09-09 |
022364 |
永赢科技智选混合发起A |
2.9859 |
2.9859 |
2.9982 |
2.9982 |
-0.0123 |
-0.41% |
| 2025-09-08 |
022364 |
永赢科技智选混合发起A |
2.9982 |
2.9982 |
3.0844 |
3.0844 |
-0.0862 |
-2.79% |
| 2025-09-05 |
022364 |
永赢科技智选混合发起A |
3.0844 |
3.0844 |
2.9639 |
2.9639 |
0.1205 |
4.07% |
| 2025-09-04 |
022364 |
永赢科技智选混合发起A |
2.9639 |
2.9639 |
3.1503 |
3.1503 |
-0.1864 |
-5.92% |
| 2025-09-03 |
022364 |
永赢科技智选混合发起A |
3.1503 |
3.1503 |
3.1058 |
3.1058 |
0.0445 |
1.43% |
| 2025-09-02 |
022364 |
永赢科技智选混合发起A |
3.1058 |
3.1058 |
3.2517 |
3.2517 |
-0.1459 |
-4.49% |
| 2025-09-01 |
022364 |
永赢科技智选混合发起A |
3.2517 |
3.2517 |
3.1262 |
3.1262 |
0.1255 |
4.01% |
| 2025-08-29 |
022364 |
永赢科技智选混合发起A |
3.1262 |
3.1262 |
3.0484 |
3.0484 |
0.0778 |
2.55% |
| 2025-08-28 |
022364 |
永赢科技智选混合发起A |
3.0484 |
3.0484 |
2.7923 |
2.7923 |
0.2561 |
9.17% |
| 2025-08-27 |
022364 |
永赢科技智选混合发起A |
2.7923 |
2.7923 |
2.6969 |
2.6969 |
0.0954 |
3.54% |
| 2025-08-26 |
022364 |
永赢科技智选混合发起A |
2.6969 |
2.6969 |
2.7179 |
2.7179 |
-0.0210 |
-0.77% |
| 2025-08-25 |
022364 |
永赢科技智选混合发起A |
2.7179 |
2.7179 |
2.5341 |
2.5341 |
0.1838 |
7.25% |
| 2025-08-22 |
022364 |
永赢科技智选混合发起A |
2.5341 |
2.5341 |
2.4505 |
2.4505 |
0.0836 |
3.41% |
| 2025-08-21 |
022364 |
永赢科技智选混合发起A |
2.4505 |
2.4505 |
2.5101 |
2.5101 |
-0.0596 |
-2.37% |
| 2025-08-20 |
022364 |
永赢科技智选混合发起A |
2.5101 |
2.5101 |
2.5321 |
2.5321 |
-0.0220 |
-0.87% |
| 2025-08-19 |
022364 |
永赢科技智选混合发起A |
2.5321 |
2.5321 |
2.4631 |
2.4631 |
0.0690 |
2.80% |
| 2025-08-18 |
022364 |
永赢科技智选混合发起A |
2.4631 |
2.4631 |
2.3807 |
2.3807 |
0.0824 |
3.46% |
| 2025-08-15 |
022364 |
永赢科技智选混合发起A |
2.3807 |
2.3807 |
2.3863 |
2.3863 |
-0.0056 |
-0.23% |
| 2025-08-14 |
022364 |
永赢科技智选混合发起A |
2.3863 |
2.3863 |
2.4925 |
2.4925 |
-0.1062 |
-4.26% |
| 2025-08-13 |
022364 |
永赢科技智选混合发起A |
2.4925 |
2.4925 |
2.3058 |
2.3058 |
0.1867 |
8.10% |
| 2025-08-12 |
022364 |
永赢科技智选混合发起A |
2.3058 |
2.3058 |
2.2155 |
2.2155 |
0.0903 |
4.08% |
| 2025-08-11 |
022364 |
永赢科技智选混合发起A |
2.2155 |
2.2155 |
2.1566 |
2.1566 |
0.0589 |
2.73% |
| 2025-08-08 |
022364 |
永赢科技智选混合发起A |
2.1566 |
2.1566 |
2.1607 |
2.1607 |
-0.0041 |
-0.19% |
| 2025-08-07 |
022364 |
永赢科技智选混合发起A |
2.1607 |
2.1607 |
2.1686 |
2.1686 |
-0.0079 |
-0.36% |
| 2025-08-06 |
022364 |
永赢科技智选混合发起A |
2.1686 |
2.1686 |
2.1738 |
2.1738 |
-0.0052 |
-0.24% |
| 2025-08-05 |
022364 |
永赢科技智选混合发起A |
2.1738 |
2.1738 |
2.1377 |
2.1377 |
0.0361 |
1.69% |
| 2025-08-04 |
022364 |
永赢科技智选混合发起A |
2.1377 |
2.1377 |
2.1508 |
2.1508 |
-0.0131 |
-0.61% |
| 2025-08-01 |
022364 |
永赢科技智选混合发起A |
2.1508 |
2.1508 |
2.2039 |
2.2039 |
-0.0531 |
-2.41% |
| 2025-07-31 |
022364 |
永赢科技智选混合发起A |
2.2039 |
2.2039 |
2.1770 |
2.1770 |
0.0269 |
1.24% |
| 2025-07-30 |
022364 |
永赢科技智选混合发起A |
2.1770 |
2.1770 |
2.1741 |
2.1741 |
0.0029 |
0.13% |
| 2025-07-29 |
022364 |
永赢科技智选混合发起A |
2.1741 |
2.1741 |
2.0473 |
2.0473 |
0.1268 |
6.19% |
| 2025-07-28 |
022364 |
永赢科技智选混合发起A |
2.0473 |
2.0473 |
1.9472 |
1.9472 |
0.1001 |
5.14% |
| 2025-07-25 |
022364 |
永赢科技智选混合发起A |
1.9472 |
1.9472 |
1.9472 |
1.9472 |
0.0000 |
0.00% |
| 2025-07-24 |
022364 |
永赢科技智选混合发起A |
1.9472 |
1.9472 |
1.9773 |
1.9773 |
-0.0301 |
-1.52% |
| 2025-07-23 |
022364 |
永赢科技智选混合发起A |
1.9773 |
1.9773 |
1.9734 |
1.9734 |
0.0039 |
0.20% |
| 2025-07-22 |
022364 |
永赢科技智选混合发起A |
1.9734 |
1.9734 |
1.9715 |
1.9715 |
0.0019 |
0.10% |
| 2025-07-21 |
022364 |
永赢科技智选混合发起A |
1.9715 |
1.9715 |
1.9827 |
1.9827 |
-0.0112 |
-0.56% |
| 2025-07-18 |
022364 |
永赢科技智选混合发起A |
1.9827 |
1.9827 |
2.0163 |
2.0163 |
-0.0336 |
-1.67% |
| 2025-07-17 |
022364 |
永赢科技智选混合发起A |
2.0163 |
2.0163 |
1.9050 |
1.9050 |
0.1113 |
5.84% |
| 2025-07-16 |
022364 |
永赢科技智选混合发起A |
1.9050 |
1.9050 |
1.9261 |
1.9261 |
-0.0211 |
-1.10% |
| 2025-07-15 |
022364 |
永赢科技智选混合发起A |
1.9261 |
1.9261 |
1.7746 |
1.7746 |
0.1515 |
8.54% |
| 2025-07-14 |
022364 |
永赢科技智选混合发起A |
1.7746 |
1.7746 |
1.7622 |
1.7622 |
0.0124 |
0.70% |
| 2025-07-11 |
022364 |
永赢科技智选混合发起A |
1.7622 |
1.7622 |
1.7760 |
1.7760 |
-0.0138 |
-0.78% |
| 2025-07-10 |
022364 |
永赢科技智选混合发起A |
1.7760 |
1.7760 |
1.7588 |
1.7588 |
0.0172 |
0.98% |
| 2025-07-09 |
022364 |
永赢科技智选混合发起A |
1.7588 |
1.7588 |
1.7672 |
1.7672 |
-0.0084 |
-0.48% |
| 2025-07-08 |
022364 |
永赢科技智选混合发起A |
1.7672 |
1.7672 |
1.6643 |
1.6643 |
0.1029 |
6.18% |
| 2025-07-07 |
022364 |
永赢科技智选混合发起A |
1.6643 |
1.6643 |
1.6845 |
1.6845 |
-0.0202 |
-1.20% |
| 2025-07-04 |
022364 |
永赢科技智选混合发起A |
1.6845 |
1.6845 |
1.6903 |
1.6903 |
-0.0058 |
-0.34% |
| 2025-07-03 |
022364 |
永赢科技智选混合发起A |
1.6903 |
1.6903 |
1.6378 |
1.6378 |
0.0525 |
3.21% |
| 2025-07-02 |
022364 |
永赢科技智选混合发起A |
1.6378 |
1.6378 |
1.6803 |
1.6803 |
-0.0425 |
-2.53% |
| 2025-07-01 |
022364 |
永赢科技智选混合发起A |
1.6803 |
1.6803 |
1.6719 |
1.6719 |
0.0084 |
0.50% |
| 2025-06-30 |
022364 |
永赢科技智选混合发起A |
1.6719 |
1.6719 |
1.6245 |
1.6245 |
0.0474 |
2.92% |
| 2025-06-27 |
022364 |
永赢科技智选混合发起A |
1.6245 |
1.6245 |
1.5733 |
1.5733 |
0.0512 |
3.25% |
| 2025-06-26 |
022364 |
永赢科技智选混合发起A |
1.5733 |
1.5733 |
1.5498 |
1.5498 |
0.0235 |
1.52% |
| 2025-06-25 |
022364 |
永赢科技智选混合发起A |
1.5498 |
1.5498 |
1.5286 |
1.5286 |
0.0212 |
1.39% |
| 2025-06-24 |
022364 |
永赢科技智选混合发起A |
1.5286 |
1.5286 |
1.5368 |
1.5368 |
-0.0082 |
-0.53% |
| 2025-06-23 |
022364 |
永赢科技智选混合发起A |
1.5368 |
1.5368 |
1.5623 |
1.5623 |
-0.0255 |
-1.63% |
| 2025-06-20 |
022364 |
永赢科技智选混合发起A |
1.5623 |
1.5623 |
1.5788 |
1.5788 |
-0.0165 |
-1.05% |
| 2025-06-19 |
022364 |
永赢科技智选混合发起A |
1.5788 |
1.5788 |
1.5888 |
1.5888 |
-0.0100 |
-0.63% |
| 2025-06-18 |
022364 |
永赢科技智选混合发起A |
1.5888 |
1.5888 |
1.5145 |
1.5145 |
0.0743 |
4.91% |
| 2025-06-17 |
022364 |
永赢科技智选混合发起A |
1.5145 |
1.5145 |
1.5217 |
1.5217 |
-0.0072 |
-0.47% |
| 2025-06-16 |
022364 |
永赢科技智选混合发起A |
1.5217 |
1.5217 |
1.4697 |
1.4697 |
0.0520 |
3.54% |
