永赢港股通科技智选混合发起C基金净值查询(024736)
今天最新净值
0.9480
-0.0140 -1.46%
2025-12-17
盘中实时估值(仅供参考)
0.9647
0.0167 1.7569%
- 累计净值：0.9480
- 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：12.25亿元
- 基金公司：永赢基金
- 基金经理：朱晨歌 任桀
近一季,永赢港股通科技智选混合发起C(024736)基金累计收益率-18.11%
| 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 |
024736 |
永赢港股通科技智选混合发起C |
0.9590 |
0.9590 |
0.9480 |
0.9480 |
0.0110 |
1.16% |
| 2025-12-16 |
024736 |
永赢港股通科技智选混合发起C |
0.9480 |
0.9480 |
0.9620 |
0.9620 |
-0.0140 |
-1.46% |
| 2025-12-15 |
024736 |
永赢港股通科技智选混合发起C |
0.9620 |
0.9620 |
0.9781 |
0.9781 |
-0.0161 |
-1.65% |
| 2025-12-12 |
024736 |
永赢港股通科技智选混合发起C |
0.9781 |
0.9781 |
0.9645 |
0.9645 |
0.0136 |
1.41% |
| 2025-12-11 |
024736 |
永赢港股通科技智选混合发起C |
0.9645 |
0.9645 |
0.9726 |
0.9726 |
-0.0081 |
-0.83% |
| 2025-12-10 |
024736 |
永赢港股通科技智选混合发起C |
0.9726 |
0.9726 |
0.9742 |
0.9742 |
-0.0016 |
-0.16% |
| 2025-12-09 |
024736 |
永赢港股通科技智选混合发起C |
0.9742 |
0.9742 |
0.9844 |
0.9844 |
-0.0102 |
-1.04% |
| 2025-12-08 |
024736 |
永赢港股通科技智选混合发起C |
0.9844 |
0.9844 |
0.9871 |
0.9871 |
-0.0027 |
-0.27% |
| 2025-12-05 |
024736 |
永赢港股通科技智选混合发起C |
0.9871 |
0.9871 |
0.9791 |
0.9791 |
0.0080 |
0.82% |
| 2025-12-04 |
024736 |
永赢港股通科技智选混合发起C |
0.9791 |
0.9791 |
0.9671 |
0.9671 |
0.0120 |
1.24% |
|
|
| 2025-12-03 |
024736 |
永赢港股通科技智选混合发起C |
0.9671 |
0.9671 |
0.9862 |
0.9862 |
-0.0191 |
-1.97% |
| 2025-12-02 |
024736 |
永赢港股通科技智选混合发起C |
0.9862 |
0.9862 |
1.0044 |
1.0044 |
-0.0182 |
-1.85% |
| 2025-12-01 |
024736 |
永赢港股通科技智选混合发起C |
1.0044 |
1.0044 |
0.9982 |
0.9982 |
0.0062 |
0.62% |
| 2025-11-28 |
024736 |
永赢港股通科技智选混合发起C |
0.9982 |
0.9982 |
0.9938 |
0.9938 |
0.0044 |
0.44% |
| 2025-11-27 |
024736 |
永赢港股通科技智选混合发起C |
0.9938 |
0.9938 |
1.0020 |
1.0020 |
-0.0082 |
-0.82% |
| 2025-11-26 |
024736 |
永赢港股通科技智选混合发起C |
1.0020 |
1.0020 |
1.0113 |
1.0113 |
-0.0093 |
-0.92% |
| 2025-11-25 |
024736 |
永赢港股通科技智选混合发起C |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2025-11-24 |
024736 |
永赢港股通科技智选混合发起C |
1.0112 |
1.0112 |
1.0001 |
1.0001 |
0.0111 |
1.11% |
| 2025-11-21 |
024736 |
永赢港股通科技智选混合发起C |
1.0001 |
1.0001 |
1.0242 |
1.0242 |
-0.0241 |
-2.35% |
| 2025-11-20 |
024736 |
永赢港股通科技智选混合发起C |
1.0242 |
1.0242 |
1.0377 |
1.0377 |
-0.0135 |
-1.30% |
| 2025-11-19 |
024736 |
永赢港股通科技智选混合发起C |
1.0377 |
1.0377 |
1.0465 |
1.0465 |
-0.0088 |
-0.84% |
| 2025-11-18 |
024736 |
永赢港股通科技智选混合发起C |
1.0465 |
1.0465 |
1.0623 |
1.0623 |
-0.0158 |
-1.49% |
| 2025-11-17 |
024736 |
永赢港股通科技智选混合发起C |
1.0623 |
1.0623 |
1.0735 |
1.0735 |
-0.0112 |
-1.04% |
| 2025-11-14 |
024736 |
永赢港股通科技智选混合发起C |
1.0735 |
1.0735 |
1.0804 |
1.0804 |
-0.0069 |
-0.64% |
| 2025-11-13 |
024736 |
永赢港股通科技智选混合发起C |
1.0804 |
1.0804 |
1.0791 |
1.0791 |
0.0013 |
0.12% |
|
|
| 2025-11-12 |
024736 |
永赢港股通科技智选混合发起C |
1.0791 |
1.0791 |
1.0746 |
1.0746 |
0.0045 |
0.42% |
| 2025-11-11 |
024736 |
永赢港股通科技智选混合发起C |
1.0746 |
1.0746 |
1.0714 |
1.0714 |
0.0032 |
0.30% |
| 2025-11-10 |
024736 |
永赢港股通科技智选混合发起C |
1.0714 |
1.0714 |
1.0541 |
1.0541 |
0.0173 |
1.64% |
| 2025-11-07 |
024736 |
永赢港股通科技智选混合发起C |
1.0541 |
1.0541 |
1.0797 |
1.0797 |
-0.0256 |
-2.43% |
| 2025-11-06 |
024736 |
永赢港股通科技智选混合发起C |
1.0797 |
1.0797 |
1.0619 |
1.0619 |
0.0178 |
1.68% |
| 2025-11-05 |
024736 |
永赢港股通科技智选混合发起C |
1.0619 |
1.0619 |
1.0776 |
1.0776 |
-0.0157 |
-1.48% |
| 2025-11-04 |
024736 |
永赢港股通科技智选混合发起C |
1.0776 |
1.0776 |
1.1058 |
1.1058 |
-0.0282 |
-2.55% |
| 2025-11-03 |
024736 |
永赢港股通科技智选混合发起C |
1.1058 |
1.1058 |
1.0943 |
1.0943 |
0.0115 |
1.05% |
| 2025-10-31 |
024736 |
永赢港股通科技智选混合发起C |
1.0943 |
1.0943 |
1.1013 |
1.1013 |
-0.0070 |
-0.64% |
| 2025-10-30 |
024736 |
永赢港股通科技智选混合发起C |
1.1013 |
1.1013 |
1.1173 |
1.1173 |
-0.0160 |
-1.43% |
| 2025-10-29 |
024736 |
永赢港股通科技智选混合发起C |
1.1173 |
1.1173 |
1.1176 |
1.1176 |
-0.0003 |
-0.03% |
| 2025-10-28 |
024736 |
永赢港股通科技智选混合发起C |
1.1176 |
1.1176 |
1.1333 |
1.1333 |
-0.0157 |
-1.39% |
| 2025-10-27 |
024736 |
永赢港股通科技智选混合发起C |
1.1333 |
1.1333 |
1.1125 |
1.1125 |
0.0208 |
1.87% |
| 2025-10-24 |
024736 |
永赢港股通科技智选混合发起C |
1.1125 |
1.1125 |
1.0864 |
1.0864 |
0.0261 |
2.40% |
| 2025-10-23 |
024736 |
永赢港股通科技智选混合发起C |
1.0864 |
1.0864 |
1.0903 |
1.0903 |
-0.0039 |
-0.36% |
| 2025-10-22 |
024736 |
永赢港股通科技智选混合发起C |
1.0903 |
1.0903 |
1.1102 |
1.1102 |
-0.0199 |
-1.79% |
| 2025-10-21 |
024736 |
永赢港股通科技智选混合发起C |
1.1102 |
1.1102 |
1.0842 |
1.0842 |
0.0260 |
2.40% |
| 2025-10-20 |
024736 |
永赢港股通科技智选混合发起C |
1.0842 |
1.0842 |
1.0550 |
1.0550 |
0.0292 |
2.77% |
| 2025-10-17 |
024736 |
永赢港股通科技智选混合发起C |
1.0550 |
1.0550 |
1.1054 |
1.1054 |
-0.0504 |
-4.56% |
| 2025-10-16 |
024736 |
永赢港股通科技智选混合发起C |
1.1054 |
1.1054 |
1.1145 |
1.1145 |
-0.0091 |
-0.82% |
| 2025-10-15 |
024736 |
永赢港股通科技智选混合发起C |
1.1145 |
1.1145 |
1.0841 |
1.0841 |
0.0304 |
2.80% |
| 2025-10-14 |
024736 |
永赢港股通科技智选混合发起C |
1.0841 |
1.0841 |
1.1214 |
1.1214 |
-0.0373 |
-3.33% |
| 2025-10-13 |
024736 |
永赢港股通科技智选混合发起C |
1.1214 |
1.1214 |
1.1560 |
1.1560 |
-0.0346 |
-2.99% |
| 2025-10-10 |
024736 |
永赢港股通科技智选混合发起C |
1.1560 |
1.1560 |
1.2006 |
1.2006 |
-0.0446 |
-3.71% |
| 2025-10-09 |
024736 |
永赢港股通科技智选混合发起C |
1.2006 |
1.2006 |
1.2252 |
1.2252 |
-0.0246 |
-2.01% |
| 2025-09-30 |
024736 |
永赢港股通科技智选混合发起C |
1.2252 |
1.2252 |
1.1883 |
1.1883 |
0.0369 |
3.11% |
| 2025-09-29 |
024736 |
永赢港股通科技智选混合发起C |
1.1883 |
1.1883 |
1.1648 |
1.1648 |
0.0235 |
2.02% |
| 2025-09-26 |
024736 |
永赢港股通科技智选混合发起C |
1.1648 |
1.1648 |
1.2068 |
1.2068 |
-0.0420 |
-3.48% |
| 2025-09-25 |
024736 |
永赢港股通科技智选混合发起C |
1.2068 |
1.2068 |
1.2040 |
1.2040 |
0.0028 |
0.23% |
| 2025-09-24 |
024736 |
永赢港股通科技智选混合发起C |
1.2040 |
1.2040 |
1.1820 |
1.1820 |
0.0220 |
1.86% |
| 2025-09-23 |
024736 |
永赢港股通科技智选混合发起C |
1.1820 |
1.1820 |
1.1980 |
1.1980 |
-0.0160 |
-1.34% |
| 2025-09-22 |
024736 |
永赢港股通科技智选混合发起C |
1.1980 |
1.1980 |
1.1793 |
1.1793 |
0.0187 |
1.59% |
| 2025-09-19 |
024736 |
永赢港股通科技智选混合发起C |
1.1793 |
1.1793 |
1.1751 |
1.1751 |
0.0042 |
0.36% |
| 2025-09-18 |
024736 |
永赢港股通科技智选混合发起C |
1.1751 |
1.1751 |
1.1851 |
1.1851 |
-0.0100 |
-0.84% |
