永赢港股通科技智选混合发起A基金净值查询(024735)
今天最新净值
0.9502
-0.0140 -1.45%
2025-12-17
盘中实时估值(仅供参考)
0.9466
-0.0146 -1.5192%
- 累计净值：0.9502
- 成立日期：2025-07-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.31亿元
- 基金公司：永赢基金
- 基金经理：朱晨歌 任桀
近一年,永赢港股通科技智选混合发起A(024735)基金累计收益率-3.88%
| 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 |
| 2025-12-17 |
024735 |
永赢港股通科技智选混合发起A |
0.9612 |
0.9612 |
0.9502 |
0.9502 |
0.0110 |
1.16% |
| 2025-12-16 |
024735 |
永赢港股通科技智选混合发起A |
0.9502 |
0.9502 |
0.9642 |
0.9642 |
-0.0140 |
-1.45% |
| 2025-12-15 |
024735 |
永赢港股通科技智选混合发起A |
0.9642 |
0.9642 |
0.9803 |
0.9803 |
-0.0161 |
-1.64% |
| 2025-12-12 |
024735 |
永赢港股通科技智选混合发起A |
0.9803 |
0.9803 |
0.9666 |
0.9666 |
0.0137 |
1.42% |
| 2025-12-11 |
024735 |
永赢港股通科技智选混合发起A |
0.9666 |
0.9666 |
0.9747 |
0.9747 |
-0.0081 |
-0.83% |
| 2025-12-10 |
024735 |
永赢港股通科技智选混合发起A |
0.9747 |
0.9747 |
0.9763 |
0.9763 |
-0.0016 |
-0.16% |
| 2025-12-09 |
024735 |
永赢港股通科技智选混合发起A |
0.9763 |
0.9763 |
0.9865 |
0.9865 |
-0.0102 |
-1.03% |
| 2025-12-08 |
024735 |
永赢港股通科技智选混合发起A |
0.9865 |
0.9865 |
0.9891 |
0.9891 |
-0.0026 |
-0.26% |
| 2025-12-05 |
024735 |
永赢港股通科技智选混合发起A |
0.9891 |
0.9891 |
0.9811 |
0.9811 |
0.0080 |
0.82% |
| 2025-12-04 |
024735 |
永赢港股通科技智选混合发起A |
0.9811 |
0.9811 |
0.9691 |
0.9691 |
0.0120 |
1.24% |
|
|
| 2025-12-03 |
024735 |
永赢港股通科技智选混合发起A |
0.9691 |
0.9691 |
0.9882 |
0.9882 |
-0.0191 |
-1.97% |
| 2025-12-02 |
024735 |
永赢港股通科技智选混合发起A |
0.9882 |
0.9882 |
1.0064 |
1.0064 |
-0.0182 |
-1.84% |
| 2025-12-01 |
024735 |
永赢港股通科技智选混合发起A |
1.0064 |
1.0064 |
1.0002 |
1.0002 |
0.0062 |
0.62% |
| 2025-11-28 |
024735 |
永赢港股通科技智选混合发起A |
1.0002 |
1.0002 |
0.9957 |
0.9957 |
0.0045 |
0.45% |
| 2025-11-27 |
024735 |
永赢港股通科技智选混合发起A |
0.9957 |
0.9957 |
1.0039 |
1.0039 |
-0.0082 |
-0.82% |
| 2025-11-26 |
024735 |
永赢港股通科技智选混合发起A |
1.0039 |
1.0039 |
1.0132 |
1.0132 |
-0.0093 |
-0.92% |
| 2025-11-25 |
024735 |
永赢港股通科技智选混合发起A |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2025-11-24 |
024735 |
永赢港股通科技智选混合发起A |
1.0131 |
1.0131 |
1.0019 |
1.0019 |
0.0112 |
1.12% |
| 2025-11-21 |
024735 |
永赢港股通科技智选混合发起A |
1.0019 |
1.0019 |
1.0261 |
1.0261 |
-0.0242 |
-2.36% |
| 2025-11-20 |
024735 |
永赢港股通科技智选混合发起A |
1.0261 |
1.0261 |
1.0396 |
1.0396 |
-0.0135 |
-1.30% |
| 2025-11-19 |
024735 |
永赢港股通科技智选混合发起A |
1.0396 |
1.0396 |
1.0484 |
1.0484 |
-0.0088 |
-0.84% |
| 2025-11-18 |
024735 |
永赢港股通科技智选混合发起A |
1.0484 |
1.0484 |
1.0642 |
1.0642 |
-0.0158 |
-1.48% |
| 2025-11-17 |
024735 |
永赢港股通科技智选混合发起A |
1.0642 |
1.0642 |
1.0753 |
1.0753 |
-0.0111 |
-1.03% |
| 2025-11-14 |
024735 |
永赢港股通科技智选混合发起A |
1.0753 |
1.0753 |
1.0822 |
1.0822 |
-0.0069 |
-0.64% |
| 2025-11-13 |
024735 |
永赢港股通科技智选混合发起A |
1.0822 |
1.0822 |
1.0810 |
1.0810 |
0.0012 |
0.11% |
|
|
| 2025-11-12 |
024735 |
永赢港股通科技智选混合发起A |
1.0810 |
1.0810 |
1.0764 |
1.0764 |
0.0046 |
0.43% |
| 2025-11-11 |
024735 |
永赢港股通科技智选混合发起A |
1.0764 |
1.0764 |
1.0731 |
1.0731 |
0.0033 |
0.31% |
| 2025-11-10 |
024735 |
永赢港股通科技智选混合发起A |
1.0731 |
1.0731 |
1.0557 |
1.0557 |
0.0174 |
1.65% |
| 2025-11-07 |
024735 |
永赢港股通科技智选混合发起A |
1.0557 |
1.0557 |
1.0814 |
1.0814 |
-0.0257 |
-2.43% |
| 2025-11-06 |
024735 |
永赢港股通科技智选混合发起A |
1.0814 |
1.0814 |
1.0636 |
1.0636 |
0.0178 |
1.67% |
| 2025-11-05 |
024735 |
永赢港股通科技智选混合发起A |
1.0636 |
1.0636 |
1.0793 |
1.0793 |
-0.0157 |
-1.48% |
| 2025-11-04 |
024735 |
永赢港股通科技智选混合发起A |
1.0793 |
1.0793 |
1.1075 |
1.1075 |
-0.0282 |
-2.55% |
| 2025-11-03 |
024735 |
永赢港股通科技智选混合发起A |
1.1075 |
1.1075 |
1.0959 |
1.0959 |
0.0116 |
1.06% |
| 2025-10-31 |
024735 |
永赢港股通科技智选混合发起A |
1.0959 |
1.0959 |
1.1029 |
1.1029 |
-0.0070 |
-0.63% |
| 2025-10-30 |
024735 |
永赢港股通科技智选混合发起A |
1.1029 |
1.1029 |
1.1189 |
1.1189 |
-0.0160 |
-1.43% |
| 2025-10-29 |
024735 |
永赢港股通科技智选混合发起A |
1.1189 |
1.1189 |
1.1192 |
1.1192 |
-0.0003 |
-0.03% |
| 2025-10-28 |
024735 |
永赢港股通科技智选混合发起A |
1.1192 |
1.1192 |
1.1349 |
1.1349 |
-0.0157 |
-1.38% |
| 2025-10-27 |
024735 |
永赢港股通科技智选混合发起A |
1.1349 |
1.1349 |
1.1141 |
1.1141 |
0.0208 |
1.87% |
| 2025-10-24 |
024735 |
永赢港股通科技智选混合发起A |
1.1141 |
1.1141 |
1.0878 |
1.0878 |
0.0263 |
2.42% |
| 2025-10-23 |
024735 |
永赢港股通科技智选混合发起A |
1.0878 |
1.0878 |
1.0918 |
1.0918 |
-0.0040 |
-0.37% |
| 2025-10-22 |
024735 |
永赢港股通科技智选混合发起A |
1.0918 |
1.0918 |
1.1116 |
1.1116 |
-0.0198 |
-1.78% |
| 2025-10-21 |
024735 |
永赢港股通科技智选混合发起A |
1.1116 |
1.1116 |
1.0856 |
1.0856 |
0.0260 |
2.39% |
| 2025-10-20 |
024735 |
永赢港股通科技智选混合发起A |
1.0856 |
1.0856 |
1.0563 |
1.0563 |
0.0293 |
2.77% |
| 2025-10-17 |
024735 |
永赢港股通科技智选混合发起A |
1.0563 |
1.0563 |
1.1068 |
1.1068 |
-0.0505 |
-4.56% |
| 2025-10-16 |
024735 |
永赢港股通科技智选混合发起A |
1.1068 |
1.1068 |
1.1158 |
1.1158 |
-0.0090 |
-0.81% |
| 2025-10-15 |
024735 |
永赢港股通科技智选混合发起A |
1.1158 |
1.1158 |
1.0854 |
1.0854 |
0.0304 |
2.80% |
| 2025-10-14 |
024735 |
永赢港股通科技智选混合发起A |
1.0854 |
1.0854 |
1.1227 |
1.1227 |
-0.0373 |
-3.32% |
| 2025-10-13 |
024735 |
永赢港股通科技智选混合发起A |
1.1227 |
1.1227 |
1.1573 |
1.1573 |
-0.0346 |
-2.99% |
| 2025-10-10 |
024735 |
永赢港股通科技智选混合发起A |
1.1573 |
1.1573 |
1.2019 |
1.2019 |
-0.0446 |
-3.71% |
| 2025-10-09 |
024735 |
永赢港股通科技智选混合发起A |
1.2019 |
1.2019 |
1.2264 |
1.2264 |
-0.0245 |
-2.00% |
| 2025-09-30 |
024735 |
永赢港股通科技智选混合发起A |
1.2264 |
1.2264 |
1.1894 |
1.1894 |
0.0370 |
3.11% |
| 2025-09-29 |
024735 |
永赢港股通科技智选混合发起A |
1.1894 |
1.1894 |
1.1659 |
1.1659 |
0.0235 |
2.02% |
| 2025-09-26 |
024735 |
永赢港股通科技智选混合发起A |
1.1659 |
1.1659 |
1.2078 |
1.2078 |
-0.0419 |
-3.47% |
| 2025-09-25 |
024735 |
永赢港股通科技智选混合发起A |
1.2078 |
1.2078 |
1.2051 |
1.2051 |
0.0027 |
0.22% |
| 2025-09-24 |
024735 |
永赢港股通科技智选混合发起A |
1.2051 |
1.2051 |
1.1830 |
1.1830 |
0.0221 |
1.87% |
| 2025-09-23 |
024735 |
永赢港股通科技智选混合发起A |
1.1830 |
1.1830 |
1.1990 |
1.1990 |
-0.0160 |
-1.33% |
| 2025-09-22 |
024735 |
永赢港股通科技智选混合发起A |
1.1990 |
1.1990 |
1.1802 |
1.1802 |
0.0188 |
1.59% |
| 2025-09-19 |
024735 |
永赢港股通科技智选混合发起A |
1.1802 |
1.1802 |
1.1760 |
1.1760 |
0.0042 |
0.36% |
| 2025-09-18 |
024735 |
永赢港股通科技智选混合发起A |
1.1760 |
1.1760 |
1.1860 |
1.1860 |
-0.0100 |
-0.84% |
| 2025-09-17 |
024735 |
永赢港股通科技智选混合发起A |
1.1860 |
1.1860 |
1.1586 |
1.1586 |
0.0274 |
2.36% |
| 2025-09-16 |
024735 |
永赢港股通科技智选混合发起A |
1.1586 |
1.1586 |
1.1568 |
1.1568 |
0.0018 |
0.16% |
| 2025-09-15 |
024735 |
永赢港股通科技智选混合发起A |
1.1568 |
1.1568 |
1.1472 |
1.1472 |
0.0096 |
0.84% |
| 2025-09-12 |
024735 |
永赢港股通科技智选混合发起A |
1.1472 |
1.1472 |
1.1370 |
1.1370 |
0.0102 |
0.90% |
| 2025-09-11 |
024735 |
永赢港股通科技智选混合发起A |
1.1370 |
1.1370 |
1.1317 |
1.1317 |
0.0053 |
0.47% |
| 2025-09-10 |
024735 |
永赢港股通科技智选混合发起A |
1.1317 |
1.1317 |
1.1166 |
1.1166 |
0.0151 |
1.35% |
| 2025-09-09 |
024735 |
永赢港股通科技智选混合发起A |
1.1166 |
1.1166 |
1.1055 |
1.1055 |
0.0111 |
1.00% |
| 2025-09-08 |
024735 |
永赢港股通科技智选混合发起A |
1.1055 |
1.1055 |
1.0960 |
1.0960 |
0.0095 |
0.87% |
| 2025-09-05 |
024735 |
永赢港股通科技智选混合发起A |
1.0960 |
1.0960 |
1.0821 |
1.0821 |
0.0139 |
1.28% |
| 2025-09-04 |
024735 |
永赢港股通科技智选混合发起A |
1.0821 |
1.0821 |
1.0981 |
1.0981 |
-0.0160 |
-1.46% |
| 2025-09-03 |
024735 |
永赢港股通科技智选混合发起A |
1.0981 |
1.0981 |
1.0962 |
1.0962 |
0.0019 |
0.17% |
| 2025-09-02 |
024735 |
永赢港股通科技智选混合发起A |
1.0962 |
1.0962 |
1.1233 |
1.1233 |
-0.0271 |
-2.41% |
| 2025-09-01 |
024735 |
永赢港股通科技智选混合发起A |
1.1233 |
1.1233 |
1.1113 |
1.1113 |
0.0120 |
1.08% |
| 2025-08-29 |
024735 |
永赢港股通科技智选混合发起A |
1.1113 |
1.1113 |
1.0994 |
1.0994 |
0.0119 |
1.08% |
| 2025-08-28 |
024735 |
永赢港股通科技智选混合发起A |
1.0994 |
1.0994 |
1.1038 |
1.1038 |
-0.0044 |
-0.40% |
| 2025-08-27 |
024735 |
永赢港股通科技智选混合发起A |
1.1038 |
1.1038 |
1.1086 |
1.1086 |
-0.0048 |
-0.43% |
| 2025-08-26 |
024735 |
永赢港股通科技智选混合发起A |
1.1086 |
1.1086 |
1.1110 |
1.1110 |
-0.0024 |
-0.22% |
| 2025-08-25 |
024735 |
永赢港股通科技智选混合发起A |
1.1110 |
1.1110 |
1.1019 |
1.1019 |
0.0091 |
0.83% |
| 2025-08-22 |
024735 |
永赢港股通科技智选混合发起A |
1.1019 |
1.1019 |
1.0867 |
1.0867 |
0.0152 |
1.40% |
| 2025-08-21 |
024735 |
永赢港股通科技智选混合发起A |
1.0867 |
1.0867 |
1.1012 |
1.1012 |
-0.0145 |
-1.32% |
| 2025-08-20 |
024735 |
永赢港股通科技智选混合发起A |
1.1012 |
1.1012 |
1.1051 |
1.1051 |
-0.0039 |
-0.35% |
| 2025-08-19 |
024735 |
永赢港股通科技智选混合发起A |
1.1051 |
1.1051 |
1.1073 |
1.1073 |
-0.0022 |
-0.20% |
| 2025-08-18 |
024735 |
永赢港股通科技智选混合发起A |
1.1073 |
1.1073 |
1.0930 |
1.0930 |
0.0143 |
1.31% |
| 2025-08-15 |
024735 |
永赢港股通科技智选混合发起A |
1.0930 |
1.0930 |
1.0686 |
1.0686 |
0.0244 |
2.28% |
| 2025-08-14 |
024735 |
永赢港股通科技智选混合发起A |
1.0686 |
1.0686 |
1.0700 |
1.0700 |
-0.0014 |
-0.13% |
| 2025-08-13 |
024735 |
永赢港股通科技智选混合发起A |
1.0700 |
1.0700 |
1.0416 |
1.0416 |
0.0284 |
2.73% |
| 2025-08-12 |
024735 |
永赢港股通科技智选混合发起A |
1.0416 |
1.0416 |
1.0367 |
1.0367 |
0.0049 |
0.47% |
| 2025-08-11 |
024735 |
永赢港股通科技智选混合发起A |
1.0367 |
1.0367 |
1.0212 |
1.0212 |
0.0155 |
1.52% |
| 2025-08-08 |
024735 |
永赢港股通科技智选混合发起A |
1.0212 |
1.0212 |
1.0281 |
1.0281 |
-0.0069 |
-0.67% |
| 2025-08-07 |
024735 |
永赢港股通科技智选混合发起A |
1.0281 |
1.0281 |
1.0247 |
1.0247 |
0.0034 |
0.33% |
| 2025-08-06 |
024735 |
永赢港股通科技智选混合发起A |
1.0247 |
1.0247 |
1.0253 |
1.0253 |
-0.0006 |
-0.06% |
| 2025-08-05 |
024735 |
永赢港股通科技智选混合发起A |
1.0253 |
1.0253 |
1.0153 |
1.0153 |
0.0100 |
0.98% |
| 2025-08-04 |
024735 |
永赢港股通科技智选混合发起A |
1.0153 |
1.0153 |
0.9953 |
0.9953 |
0.0200 |
2.01% |
| 2025-08-01 |
024735 |
永赢港股通科技智选混合发起A |
0.9953 |
0.9953 |
1.0050 |
1.0050 |
-0.0097 |
-0.97% |
| 2025-07-31 |
024735 |
永赢港股通科技智选混合发起A |
1.0050 |
1.0050 |
1.0042 |
1.0042 |
0.0008 |
0.08% |
| 2025-07-30 |
024735 |
永赢港股通科技智选混合发起A |
1.0042 |
1.0042 |
1.0071 |
1.0071 |
-0.0029 |
-0.29% |
| 2025-07-29 |
024735 |
永赢港股通科技智选混合发起A |
1.0071 |
1.0071 |
1.0000 |
1.0000 |
0.0071 |
0.71% |
