永赢科技智选混合发起C基金净值查询(022365)
今天最新净值
3.8019
-0.0291 -0.76%
2025-12-26
盘中实时估值(仅供参考)
3.7756
-0.0263 -0.6922%
- 累计净值：3.8019
- 成立日期：2024-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：92.43亿元
- 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C(022365)基金累计收益率142.10%
| 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 |
| 2025-12-26 |
022365 |
永赢科技智选混合发起C |
3.7930 |
3.7930 |
3.8019 |
3.8019 |
-0.0089 |
-0.23% |
| 2025-12-25 |
022365 |
永赢科技智选混合发起C |
3.8019 |
3.8019 |
3.8310 |
3.8310 |
-0.0291 |
-0.76% |
| 2025-12-24 |
022365 |
永赢科技智选混合发起C |
3.8310 |
3.8310 |
3.7513 |
3.7513 |
0.0797 |
2.12% |
| 2025-12-23 |
022365 |
永赢科技智选混合发起C |
3.7513 |
3.7513 |
3.7351 |
3.7351 |
0.0162 |
0.43% |
| 2025-12-22 |
022365 |
永赢科技智选混合发起C |
3.7351 |
3.7351 |
3.5939 |
3.5939 |
0.1412 |
3.93% |
| 2025-12-19 |
022365 |
永赢科技智选混合发起C |
3.5939 |
3.5939 |
3.6089 |
3.6089 |
-0.0150 |
-0.42% |
| 2025-12-18 |
022365 |
永赢科技智选混合发起C |
3.6089 |
3.6089 |
3.6916 |
3.6916 |
-0.0827 |
-2.24% |
| 2025-12-17 |
022365 |
永赢科技智选混合发起C |
3.6916 |
3.6916 |
3.5191 |
3.5191 |
0.1725 |
4.90% |
| 2025-12-16 |
022365 |
永赢科技智选混合发起C |
3.5191 |
3.5191 |
3.5538 |
3.5538 |
-0.0347 |
-0.98% |
| 2025-12-15 |
022365 |
永赢科技智选混合发起C |
3.5538 |
3.5538 |
3.5857 |
3.5857 |
-0.0319 |
-0.89% |
|
|
| 2025-12-12 |
022365 |
永赢科技智选混合发起C |
3.5857 |
3.5857 |
3.5688 |
3.5688 |
0.0169 |
0.47% |
| 2025-12-11 |
022365 |
永赢科技智选混合发起C |
3.5688 |
3.5688 |
3.6660 |
3.6660 |
-0.0972 |
-2.72% |
| 2025-12-10 |
022365 |
永赢科技智选混合发起C |
3.6660 |
3.6660 |
3.6736 |
3.6736 |
-0.0076 |
-0.21% |
| 2025-12-09 |
022365 |
永赢科技智选混合发起C |
3.6736 |
3.6736 |
3.5807 |
3.5807 |
0.0929 |
2.59% |
| 2025-12-08 |
022365 |
永赢科技智选混合发起C |
3.5807 |
3.5807 |
3.4028 |
3.4028 |
0.1779 |
5.23% |
| 2025-12-05 |
022365 |
永赢科技智选混合发起C |
3.4028 |
3.4028 |
3.3828 |
3.3828 |
0.0200 |
0.59% |
| 2025-12-04 |
022365 |
永赢科技智选混合发起C |
3.3828 |
3.3828 |
3.3540 |
3.3540 |
0.0288 |
0.86% |
| 2025-12-03 |
022365 |
永赢科技智选混合发起C |
3.3540 |
3.3540 |
3.3427 |
3.3427 |
0.0113 |
0.34% |
| 2025-12-02 |
022365 |
永赢科技智选混合发起C |
3.3427 |
3.3427 |
3.3396 |
3.3396 |
0.0031 |
0.09% |
| 2025-12-01 |
022365 |
永赢科技智选混合发起C |
3.3396 |
3.3396 |
3.2859 |
3.2859 |
0.0537 |
1.63% |
| 2025-11-28 |
022365 |
永赢科技智选混合发起C |
3.2859 |
3.2859 |
3.2795 |
3.2795 |
0.0064 |
0.20% |
| 2025-11-27 |
022365 |
永赢科技智选混合发起C |
3.2795 |
3.2795 |
3.3148 |
3.3148 |
-0.0353 |
-1.08% |
| 2025-11-26 |
022365 |
永赢科技智选混合发起C |
3.3148 |
3.3148 |
3.1702 |
3.1702 |
0.1446 |
4.56% |
| 2025-11-25 |
022365 |
永赢科技智选混合发起C |
3.1702 |
3.1702 |
3.0487 |
3.0487 |
0.1215 |
3.99% |
| 2025-11-24 |
022365 |
永赢科技智选混合发起C |
3.0487 |
3.0487 |
3.0867 |
3.0867 |
-0.0380 |
-1.25% |
|
|
| 2025-11-21 |
022365 |
永赢科技智选混合发起C |
3.0867 |
3.0867 |
3.2622 |
3.2622 |
-0.1755 |
-5.38% |
| 2025-11-20 |
022365 |
永赢科技智选混合发起C |
3.2622 |
3.2622 |
3.2391 |
3.2391 |
0.0231 |
0.71% |
| 2025-11-19 |
022365 |
永赢科技智选混合发起C |
3.2391 |
3.2391 |
3.2279 |
3.2279 |
0.0112 |
0.35% |
| 2025-11-18 |
022365 |
永赢科技智选混合发起C |
3.2279 |
3.2279 |
3.2251 |
3.2251 |
0.0028 |
0.09% |
| 2025-11-17 |
022365 |
永赢科技智选混合发起C |
3.2251 |
3.2251 |
3.2003 |
3.2003 |
0.0248 |
0.77% |
| 2025-11-14 |
022365 |
永赢科技智选混合发起C |
3.2003 |
3.2003 |
3.3157 |
3.3157 |
-0.1154 |
-3.48% |
| 2025-11-13 |
022365 |
永赢科技智选混合发起C |
3.3157 |
3.3157 |
3.3255 |
3.3255 |
-0.0098 |
-0.29% |
| 2025-11-12 |
022365 |
永赢科技智选混合发起C |
3.3255 |
3.3255 |
3.3294 |
3.3294 |
-0.0039 |
-0.12% |
| 2025-11-11 |
022365 |
永赢科技智选混合发起C |
3.3294 |
3.3294 |
3.4049 |
3.4049 |
-0.0755 |
-2.22% |
| 2025-11-10 |
022365 |
永赢科技智选混合发起C |
3.4049 |
3.4049 |
3.4408 |
3.4408 |
-0.0359 |
-1.04% |
| 2025-11-07 |
022365 |
永赢科技智选混合发起C |
3.4408 |
3.4408 |
3.4634 |
3.4634 |
-0.0226 |
-0.65% |
| 2025-11-06 |
022365 |
永赢科技智选混合发起C |
3.4634 |
3.4634 |
3.3594 |
3.3594 |
0.1040 |
3.10% |
| 2025-11-05 |
022365 |
永赢科技智选混合发起C |
3.3594 |
3.3594 |
3.3714 |
3.3714 |
-0.0120 |
-0.36% |
| 2025-11-04 |
022365 |
永赢科技智选混合发起C |
3.3714 |
3.3714 |
3.3945 |
3.3945 |
-0.0231 |
-0.68% |
| 2025-11-03 |
022365 |
永赢科技智选混合发起C |
3.3945 |
3.3945 |
3.3879 |
3.3879 |
0.0066 |
0.19% |
| 2025-10-31 |
022365 |
永赢科技智选混合发起C |
3.3879 |
3.3879 |
3.5992 |
3.5992 |
-0.2113 |
-6.24% |
| 2025-10-30 |
022365 |
永赢科技智选混合发起C |
3.5992 |
3.5992 |
3.7381 |
3.7381 |
-0.1389 |
-3.86% |
| 2025-10-29 |
022365 |
永赢科技智选混合发起C |
3.7381 |
3.7381 |
3.6903 |
3.6903 |
0.0478 |
1.30% |
| 2025-10-28 |
022365 |
永赢科技智选混合发起C |
3.6903 |
3.6903 |
3.6495 |
3.6495 |
0.0408 |
1.12% |
| 2025-10-27 |
022365 |
永赢科技智选混合发起C |
3.6495 |
3.6495 |
3.4500 |
3.4500 |
0.1995 |
5.78% |
| 2025-10-24 |
022365 |
永赢科技智选混合发起C |
3.4500 |
3.4500 |
3.2335 |
3.2335 |
0.2165 |
6.70% |
| 2025-10-23 |
022365 |
永赢科技智选混合发起C |
3.2335 |
3.2335 |
3.3441 |
3.3441 |
-0.1106 |
-3.42% |
| 2025-10-22 |
022365 |
永赢科技智选混合发起C |
3.3441 |
3.3441 |
3.3247 |
3.3247 |
0.0194 |
0.58% |
| 2025-10-21 |
022365 |
永赢科技智选混合发起C |
3.3247 |
3.3247 |
3.1095 |
3.1095 |
0.2152 |
6.92% |
| 2025-10-20 |
022365 |
永赢科技智选混合发起C |
3.1095 |
3.1095 |
3.0020 |
3.0020 |
0.1075 |
3.58% |
| 2025-10-17 |
022365 |
永赢科技智选混合发起C |
3.0020 |
3.0020 |
3.1330 |
3.1330 |
-0.1310 |
-4.18% |
| 2025-10-16 |
022365 |
永赢科技智选混合发起C |
3.1330 |
3.1330 |
3.1253 |
3.1253 |
0.0077 |
0.25% |
| 2025-10-15 |
022365 |
永赢科技智选混合发起C |
3.1253 |
3.1253 |
3.0334 |
3.0334 |
0.0919 |
3.03% |
| 2025-10-14 |
022365 |
永赢科技智选混合发起C |
3.0334 |
3.0334 |
3.2019 |
3.2019 |
-0.1685 |
-5.26% |
| 2025-10-13 |
022365 |
永赢科技智选混合发起C |
3.2019 |
3.2019 |
3.2451 |
3.2451 |
-0.0432 |
-1.33% |
| 2025-10-10 |
022365 |
永赢科技智选混合发起C |
3.2451 |
3.2451 |
3.3552 |
3.3552 |
-0.1101 |
-3.28% |
| 2025-10-09 |
022365 |
永赢科技智选混合发起C |
3.3552 |
3.3552 |
3.3204 |
3.3204 |
0.0348 |
1.05% |
| 2025-09-30 |
022365 |
永赢科技智选混合发起C |
3.3204 |
3.3204 |
3.3650 |
3.3650 |
-0.0446 |
-1.33% |
| 2025-09-29 |
022365 |
永赢科技智选混合发起C |
3.3650 |
3.3650 |
3.2653 |
3.2653 |
0.0997 |
3.05% |
| 2025-09-26 |
022365 |
永赢科技智选混合发起C |
3.2653 |
3.2653 |
3.3826 |
3.3826 |
-0.1173 |
-3.47% |
| 2025-09-25 |
022365 |
永赢科技智选混合发起C |
3.3826 |
3.3826 |
3.3524 |
3.3524 |
0.0302 |
0.90% |
| 2025-09-24 |
022365 |
永赢科技智选混合发起C |
3.3524 |
3.3524 |
3.4108 |
3.4108 |
-0.0584 |
-1.71% |
| 2025-09-23 |
022365 |
永赢科技智选混合发起C |
3.4108 |
3.4108 |
3.4014 |
3.4014 |
0.0094 |
0.28% |
| 2025-09-22 |
022365 |
永赢科技智选混合发起C |
3.4014 |
3.4014 |
3.3441 |
3.3441 |
0.0573 |
1.71% |
| 2025-09-19 |
022365 |
永赢科技智选混合发起C |
3.3441 |
3.3441 |
3.3107 |
3.3107 |
0.0334 |
1.01% |
| 2025-09-18 |
022365 |
永赢科技智选混合发起C |
3.3107 |
3.3107 |
3.2654 |
3.2654 |
0.0453 |
1.39% |
| 2025-09-17 |
022365 |
永赢科技智选混合发起C |
3.2654 |
3.2654 |
3.2388 |
3.2388 |
0.0266 |
0.82% |
| 2025-09-16 |
022365 |
永赢科技智选混合发起C |
3.2388 |
3.2388 |
3.2269 |
3.2269 |
0.0119 |
0.37% |
| 2025-09-15 |
022365 |
永赢科技智选混合发起C |
3.2269 |
3.2269 |
3.2576 |
3.2576 |
-0.0307 |
-0.94% |
| 2025-09-12 |
022365 |
永赢科技智选混合发起C |
3.2576 |
3.2576 |
3.2661 |
3.2661 |
-0.0085 |
-0.26% |
| 2025-09-11 |
022365 |
永赢科技智选混合发起C |
3.2661 |
3.2661 |
3.0770 |
3.0770 |
0.1891 |
6.15% |
| 2025-09-10 |
022365 |
永赢科技智选混合发起C |
3.0770 |
3.0770 |
2.9699 |
2.9699 |
0.1071 |
3.61% |
| 2025-09-09 |
022365 |
永赢科技智选混合发起C |
2.9699 |
2.9699 |
2.9822 |
2.9822 |
-0.0123 |
-0.41% |
| 2025-09-08 |
022365 |
永赢科技智选混合发起C |
2.9822 |
2.9822 |
3.0682 |
3.0682 |
-0.0860 |
-2.80% |
| 2025-09-05 |
022365 |
永赢科技智选混合发起C |
3.0682 |
3.0682 |
2.9483 |
2.9483 |
0.1199 |
4.07% |
| 2025-09-04 |
022365 |
永赢科技智选混合发起C |
2.9483 |
2.9483 |
3.1338 |
3.1338 |
-0.1855 |
-5.92% |
| 2025-09-03 |
022365 |
永赢科技智选混合发起C |
3.1338 |
3.1338 |
3.0896 |
3.0896 |
0.0442 |
1.43% |
| 2025-09-02 |
022365 |
永赢科技智选混合发起C |
3.0896 |
3.0896 |
3.2347 |
3.2347 |
-0.1451 |
-4.49% |
| 2025-09-01 |
022365 |
永赢科技智选混合发起C |
3.2347 |
3.2347 |
3.1100 |
3.1100 |
0.1247 |
4.01% |
| 2025-08-29 |
022365 |
永赢科技智选混合发起C |
3.1100 |
3.1100 |
3.0327 |
3.0327 |
0.0773 |
2.55% |
| 2025-08-28 |
022365 |
永赢科技智选混合发起C |
3.0327 |
3.0327 |
2.7779 |
2.7779 |
0.2548 |
9.17% |
| 2025-08-27 |
022365 |
永赢科技智选混合发起C |
2.7779 |
2.7779 |
2.6831 |
2.6831 |
0.0948 |
3.53% |
| 2025-08-26 |
022365 |
永赢科技智选混合发起C |
2.6831 |
2.6831 |
2.7040 |
2.7040 |
-0.0209 |
-0.77% |
| 2025-08-25 |
022365 |
永赢科技智选混合发起C |
2.7040 |
2.7040 |
2.5213 |
2.5213 |
0.1827 |
7.25% |
| 2025-08-22 |
022365 |
永赢科技智选混合发起C |
2.5213 |
2.5213 |
2.4381 |
2.4381 |
0.0832 |
3.41% |
| 2025-08-21 |
022365 |
永赢科技智选混合发起C |
2.4381 |
2.4381 |
2.4975 |
2.4975 |
-0.0594 |
-2.38% |
| 2025-08-20 |
022365 |
永赢科技智选混合发起C |
2.4975 |
2.4975 |
2.5194 |
2.5194 |
-0.0219 |
-0.87% |
| 2025-08-19 |
022365 |
永赢科技智选混合发起C |
2.5194 |
2.5194 |
2.4508 |
2.4508 |
0.0686 |
2.80% |
| 2025-08-18 |
022365 |
永赢科技智选混合发起C |
2.4508 |
2.4508 |
2.3689 |
2.3689 |
0.0819 |
3.46% |
| 2025-08-15 |
022365 |
永赢科技智选混合发起C |
2.3689 |
2.3689 |
2.3745 |
2.3745 |
-0.0056 |
-0.24% |
| 2025-08-14 |
022365 |
永赢科技智选混合发起C |
2.3745 |
2.3745 |
2.4802 |
2.4802 |
-0.1057 |
-4.26% |
| 2025-08-13 |
022365 |
永赢科技智选混合发起C |
2.4802 |
2.4802 |
2.2945 |
2.2945 |
0.1857 |
8.09% |
| 2025-08-12 |
022365 |
永赢科技智选混合发起C |
2.2945 |
2.2945 |
2.2046 |
2.2046 |
0.0899 |
4.08% |
| 2025-08-11 |
022365 |
永赢科技智选混合发起C |
2.2046 |
2.2046 |
2.1461 |
2.1461 |
0.0585 |
2.73% |
| 2025-08-08 |
022365 |
永赢科技智选混合发起C |
2.1461 |
2.1461 |
2.1503 |
2.1503 |
-0.0042 |
-0.20% |
| 2025-08-07 |
022365 |
永赢科技智选混合发起C |
2.1503 |
2.1503 |
2.1582 |
2.1582 |
-0.0079 |
-0.37% |
| 2025-08-06 |
022365 |
永赢科技智选混合发起C |
2.1582 |
2.1582 |
2.1634 |
2.1634 |
-0.0052 |
-0.24% |
| 2025-08-05 |
022365 |
永赢科技智选混合发起C |
2.1634 |
2.1634 |
2.1275 |
2.1275 |
0.0359 |
1.69% |
| 2025-08-04 |
022365 |
永赢科技智选混合发起C |
2.1275 |
2.1275 |
2.1406 |
2.1406 |
-0.0131 |
-0.61% |
| 2025-08-01 |
022365 |
永赢科技智选混合发起C |
2.1406 |
2.1406 |
2.1935 |
2.1935 |
-0.0529 |
-2.41% |
| 2025-07-31 |
022365 |
永赢科技智选混合发起C |
2.1935 |
2.1935 |
2.1667 |
2.1667 |
0.0268 |
1.24% |
| 2025-07-30 |
022365 |
永赢科技智选混合发起C |
2.1667 |
2.1667 |
2.1639 |
2.1639 |
0.0028 |
0.13% |
| 2025-07-29 |
022365 |
永赢科技智选混合发起C |
2.1639 |
2.1639 |
2.0378 |
2.0378 |
0.1261 |
6.19% |
| 2025-07-28 |
022365 |
永赢科技智选混合发起C |
2.0378 |
2.0378 |
1.9382 |
1.9382 |
0.0996 |
5.14% |
| 2025-07-25 |
022365 |
永赢科技智选混合发起C |
1.9382 |
1.9382 |
1.9383 |
1.9383 |
-0.0001 |
-0.01% |
| 2025-07-24 |
022365 |
永赢科技智选混合发起C |
1.9383 |
1.9383 |
1.9682 |
1.9682 |
-0.0299 |
-1.52% |
| 2025-07-23 |
022365 |
永赢科技智选混合发起C |
1.9682 |
1.9682 |
1.9644 |
1.9644 |
0.0038 |
0.19% |
| 2025-07-22 |
022365 |
永赢科技智选混合发起C |
1.9644 |
1.9644 |
1.9625 |
1.9625 |
0.0019 |
0.10% |
| 2025-07-21 |
022365 |
永赢科技智选混合发起C |
1.9625 |
1.9625 |
1.9737 |
1.9737 |
-0.0112 |
-0.57% |
| 2025-07-18 |
022365 |
永赢科技智选混合发起C |
1.9737 |
1.9737 |
2.0072 |
2.0072 |
-0.0335 |
-1.67% |
| 2025-07-17 |
022365 |
永赢科技智选混合发起C |
2.0072 |
2.0072 |
1.8965 |
1.8965 |
0.1107 |
5.84% |
| 2025-07-16 |
022365 |
永赢科技智选混合发起C |
1.8965 |
1.8965 |
1.9175 |
1.9175 |
-0.0210 |
-1.10% |
| 2025-07-15 |
022365 |
永赢科技智选混合发起C |
1.9175 |
1.9175 |
1.7667 |
1.7667 |
0.1508 |
8.54% |
| 2025-07-14 |
022365 |
永赢科技智选混合发起C |
1.7667 |
1.7667 |
1.7544 |
1.7544 |
0.0123 |
0.70% |
| 2025-07-11 |
022365 |
永赢科技智选混合发起C |
1.7544 |
1.7544 |
1.7682 |
1.7682 |
-0.0138 |
-0.78% |
| 2025-07-10 |
022365 |
永赢科技智选混合发起C |
1.7682 |
1.7682 |
1.7510 |
1.7510 |
0.0172 |
0.98% |
| 2025-07-09 |
022365 |
永赢科技智选混合发起C |
1.7510 |
1.7510 |
1.7595 |
1.7595 |
-0.0085 |
-0.48% |
| 2025-07-08 |
022365 |
永赢科技智选混合发起C |
1.7595 |
1.7595 |
1.6570 |
1.6570 |
0.1025 |
6.19% |
| 2025-07-07 |
022365 |
永赢科技智选混合发起C |
1.6570 |
1.6570 |
1.6772 |
1.6772 |
-0.0202 |
-1.20% |
| 2025-07-04 |
022365 |
永赢科技智选混合发起C |
1.6772 |
1.6772 |
1.6831 |
1.6831 |
-0.0059 |
-0.35% |
| 2025-07-03 |
022365 |
永赢科技智选混合发起C |
1.6831 |
1.6831 |
1.6308 |
1.6308 |
0.0523 |
3.21% |
| 2025-07-02 |
022365 |
永赢科技智选混合发起C |
1.6308 |
1.6308 |
1.6731 |
1.6731 |
-0.0423 |
-2.53% |
| 2025-07-01 |
022365 |
永赢科技智选混合发起C |
1.6731 |
1.6731 |
1.6648 |
1.6648 |
0.0083 |
0.50% |
| 2025-06-30 |
022365 |
永赢科技智选混合发起C |
1.6648 |
1.6648 |
1.6176 |
1.6176 |
0.0472 |
2.92% |
| 2025-06-27 |
022365 |
永赢科技智选混合发起C |
1.6176 |
1.6176 |
1.5667 |
1.5667 |
0.0509 |
3.25% |
