永赢上证科创板人工智能指数发起A基金净值查询(024774)
今天最新净值
1.0708
-0.0182 -1.67%
2025-12-17
盘中实时估值(仅供参考)
1.0864
-0.0081 -0.7369%
- 累计净值：1.0708
- 成立日期：2025-08-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.63亿元
- 基金公司：永赢基金
- 基金经理：张璐
近一季永赢上证科创板人工智能指数发起A基金净值查询
近一季,永赢上证科创板人工智能指数发起A(024774)基金累计收益率-11.47%
| 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 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0945 |
1.0945 |
1.0708 |
1.0708 |
0.0237 |
2.21% |
| 2025-12-16 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0708 |
1.0708 |
1.0890 |
1.0890 |
-0.0182 |
-1.67% |
| 2025-12-15 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0890 |
1.0890 |
1.1200 |
1.1200 |
-0.0310 |
-2.77% |
| 2025-12-12 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1200 |
1.1200 |
1.0929 |
1.0929 |
0.0271 |
2.48% |
| 2025-12-11 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0929 |
1.0929 |
1.1175 |
1.1175 |
-0.0246 |
-2.20% |
| 2025-12-10 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1175 |
1.1175 |
1.1149 |
1.1149 |
0.0026 |
0.23% |
| 2025-12-09 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1149 |
1.1149 |
1.1222 |
1.1222 |
-0.0073 |
-0.65% |
| 2025-12-08 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1222 |
1.1222 |
1.1064 |
1.1064 |
0.0158 |
1.43% |
| 2025-12-05 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1064 |
1.1064 |
1.1036 |
1.1036 |
0.0028 |
0.25% |
| 2025-12-04 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1036 |
1.1036 |
1.0963 |
1.0963 |
0.0073 |
0.67% |
|
|
| 2025-12-03 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0963 |
1.0963 |
1.1108 |
1.1108 |
-0.0145 |
-1.31% |
| 2025-12-02 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1108 |
1.1108 |
1.1298 |
1.1298 |
-0.0190 |
-1.68% |
| 2025-12-01 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1298 |
1.1298 |
1.1131 |
1.1131 |
0.0167 |
1.50% |
| 2025-11-28 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1131 |
1.1131 |
1.1037 |
1.1037 |
0.0094 |
0.85% |
| 2025-11-27 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1037 |
1.1037 |
1.1085 |
1.1085 |
-0.0048 |
-0.43% |
| 2025-11-26 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1085 |
1.1085 |
1.0979 |
1.0979 |
0.0106 |
0.97% |
| 2025-11-25 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0979 |
1.0979 |
1.0778 |
1.0778 |
0.0201 |
1.86% |
| 2025-11-24 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0778 |
1.0778 |
1.0618 |
1.0618 |
0.0160 |
1.51% |
| 2025-11-21 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0618 |
1.0618 |
1.0880 |
1.0880 |
-0.0262 |
-2.41% |
| 2025-11-20 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0880 |
1.0880 |
1.0965 |
1.0965 |
-0.0085 |
-0.78% |
| 2025-11-19 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0965 |
1.0965 |
1.1059 |
1.1059 |
-0.0094 |
-0.85% |
| 2025-11-18 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1059 |
1.1059 |
1.0949 |
1.0949 |
0.0110 |
1.00% |
| 2025-11-17 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0949 |
1.0949 |
1.0874 |
1.0874 |
0.0075 |
0.69% |
| 2025-11-14 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0874 |
1.0874 |
1.1159 |
1.1159 |
-0.0285 |
-2.55% |
| 2025-11-13 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1159 |
1.1159 |
1.1004 |
1.1004 |
0.0155 |
1.41% |
|
|
| 2025-11-12 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1004 |
1.1004 |
1.1069 |
1.1069 |
-0.0065 |
-0.59% |
| 2025-11-11 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1069 |
1.1069 |
1.1246 |
1.1246 |
-0.0177 |
-1.57% |
| 2025-11-10 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1246 |
1.1246 |
1.1354 |
1.1354 |
-0.0108 |
-0.95% |
| 2025-11-07 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1354 |
1.1354 |
1.1600 |
1.1600 |
-0.0246 |
-2.12% |
| 2025-11-06 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1600 |
1.1600 |
1.1323 |
1.1323 |
0.0277 |
2.45% |
| 2025-11-05 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1323 |
1.1323 |
1.1427 |
1.1427 |
-0.0104 |
-0.91% |
| 2025-11-04 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1427 |
1.1427 |
1.1664 |
1.1664 |
-0.0237 |
-2.03% |
| 2025-11-03 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1664 |
1.1664 |
1.1769 |
1.1769 |
-0.0105 |
-0.89% |
| 2025-10-31 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1769 |
1.1769 |
1.1978 |
1.1978 |
-0.0209 |
-1.74% |
| 2025-10-30 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1978 |
1.1978 |
1.2163 |
1.2163 |
-0.0185 |
-1.52% |
| 2025-10-29 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2163 |
1.2163 |
1.2155 |
1.2155 |
0.0008 |
0.07% |
| 2025-10-28 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2155 |
1.2155 |
1.2219 |
1.2219 |
-0.0064 |
-0.52% |
| 2025-10-27 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2219 |
1.2219 |
1.2102 |
1.2102 |
0.0117 |
0.97% |
| 2025-10-24 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2102 |
1.2102 |
1.1631 |
1.1631 |
0.0471 |
4.05% |
| 2025-10-23 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1631 |
1.1631 |
1.1658 |
1.1658 |
-0.0027 |
-0.23% |
| 2025-10-22 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1658 |
1.1658 |
1.1641 |
1.1641 |
0.0017 |
0.15% |
| 2025-10-21 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1641 |
1.1641 |
1.1320 |
1.1320 |
0.0321 |
2.84% |
| 2025-10-20 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1320 |
1.1320 |
1.1246 |
1.1246 |
0.0074 |
0.66% |
| 2025-10-17 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1246 |
1.1246 |
1.1700 |
1.1700 |
-0.0454 |
-3.88% |
| 2025-10-16 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1700 |
1.1700 |
1.1840 |
1.1840 |
-0.0140 |
-1.18% |
| 2025-10-15 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1840 |
1.1840 |
1.1718 |
1.1718 |
0.0122 |
1.04% |
| 2025-10-14 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1718 |
1.1718 |
1.2219 |
1.2219 |
-0.0501 |
-4.10% |
| 2025-10-13 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2219 |
1.2219 |
1.2209 |
1.2209 |
0.0010 |
0.08% |
| 2025-10-10 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2209 |
1.2209 |
1.2942 |
1.2942 |
-0.0733 |
-5.66% |
| 2025-10-09 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2942 |
1.2942 |
1.2686 |
1.2686 |
0.0256 |
2.02% |
| 2025-09-30 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2686 |
1.2686 |
1.2320 |
1.2320 |
0.0366 |
2.97% |
| 2025-09-29 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2320 |
1.2320 |
1.2191 |
1.2191 |
0.0129 |
1.06% |
| 2025-09-26 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2191 |
1.2191 |
1.2569 |
1.2569 |
-0.0378 |
-3.01% |
| 2025-09-25 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2569 |
1.2569 |
1.2403 |
1.2403 |
0.0166 |
1.34% |
| 2025-09-24 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2403 |
1.2403 |
1.2163 |
1.2163 |
0.0240 |
1.97% |
| 2025-09-23 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2163 |
1.2163 |
1.2325 |
1.2325 |
-0.0162 |
-1.31% |
| 2025-09-22 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2325 |
1.2325 |
1.1854 |
1.1854 |
0.0471 |
3.97% |
| 2025-09-19 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1854 |
1.1854 |
1.2058 |
1.2058 |
-0.0204 |
-1.69% |
| 2025-09-18 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2058 |
1.2058 |
1.2104 |
1.2104 |
-0.0046 |
-0.38% |
