永赢科技智选混合发起A基金净值查询(022364)

今天最新净值 5.4275 0.1180 2.22% 2026-09-17

盘中实时估值(仅供参考) 3.8879 0.1478 3.9506% 2026-03-24 15:39:58

累计净值：5.4275
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：46.90亿元
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A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,永赢科技智选混合发起A(022364)基金累计收益率41.55%

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
2026-09-17	022364	永赢科技智选混合发起A	5.3781	5.3781	5.4275	5.4275	-0.0494	-0.91%
2026-09-16	022364	永赢科技智选混合发起A	5.4275	5.4275	5.3095	5.3095	0.1180	2.22%
2026-09-15	022364	永赢科技智选混合发起A	5.3095	5.3095	5.3191	5.3191	-0.0096	-0.18%
2026-09-14	022364	永赢科技智选混合发起A	5.3191	5.3191	5.4638	5.4638	-0.1447	-2.72%
2026-09-11	022364	永赢科技智选混合发起A	5.4638	5.4638	5.4391	5.4391	0.0247	0.45%
2026-09-10	022364	永赢科技智选混合发起A	5.4391	5.4391	5.4673	5.4673	-0.0282	-0.52%
2026-09-09	022364	永赢科技智选混合发起A	5.4673	5.4673	5.4460	5.4460	0.0213	0.39%
2026-09-08	022364	永赢科技智选混合发起A	5.4460	5.4460	5.4516	5.4516	-0.0056	-0.10%
2026-09-07	022364	永赢科技智选混合发起A	5.4516	5.4516	5.1186	5.1186	0.3330	6.51%
2026-09-04	022364	永赢科技智选混合发起A	5.1186	5.1186	5.1713	5.1713	-0.0527	-1.02%

2026-09-03	022364	永赢科技智选混合发起A	5.1713	5.1713	5.1779	5.1779	-0.0066	-0.13%
2026-09-02	022364	永赢科技智选混合发起A	5.1779	5.1779	5.2945	5.2945	-0.1166	-2.25%
2026-09-01	022364	永赢科技智选混合发起A	5.2945	5.2945	5.4172	5.4172	-0.1227	-2.27%
2026-08-31	022364	永赢科技智选混合发起A	5.4172	5.4172	5.3481	5.3481	0.0691	1.29%
2026-08-28	022364	永赢科技智选混合发起A	5.3481	5.3481	5.4145	5.4145	-0.0664	-1.23%
2026-08-27	022364	永赢科技智选混合发起A	5.4145	5.4145	5.2399	5.2399	0.1746	3.33%
2026-08-26	022364	永赢科技智选混合发起A	5.2399	5.2399	5.2090	5.2090	0.0309	0.59%
2026-08-25	022364	永赢科技智选混合发起A	5.2090	5.2090	5.2331	5.2331	-0.0241	-0.46%
2026-08-24	022364	永赢科技智选混合发起A	5.2331	5.2331	5.4629	5.4629	-0.2298	-4.39%
2026-08-21	022364	永赢科技智选混合发起A	5.4629	5.4629	5.3150	5.3150	0.1479	2.78%
2026-08-20	022364	永赢科技智选混合发起A	5.3150	5.3150	5.2799	5.2799	0.0351	0.66%
2026-08-19	022364	永赢科技智选混合发起A	5.2799	5.2799	5.6610	5.6610	-0.3811	-6.73%
2026-08-18	022364	永赢科技智选混合发起A	5.6610	5.6610	5.7495	5.7495	-0.0885	-1.56%
2026-08-17	022364	永赢科技智选混合发起A	5.7495	5.7495	5.5087	5.5087	0.2408	4.37%
2026-08-14	022364	永赢科技智选混合发起A	5.5087	5.5087	5.4356	5.4356	0.0731	1.34%

2026-08-13	022364	永赢科技智选混合发起A	5.4356	5.4356	5.4747	5.4747	-0.0391	-0.71%
2026-08-12	022364	永赢科技智选混合发起A	5.4747	5.4747	5.3796	5.3796	0.0951	1.77%
2026-08-11	022364	永赢科技智选混合发起A	5.3796	5.3796	5.3692	5.3692	0.0104	0.19%
2026-08-10	022364	永赢科技智选混合发起A	5.3692	5.3692	5.4657	5.4657	-0.0965	-1.80%
2026-08-07	022364	永赢科技智选混合发起A	5.4657	5.4657	5.3166	5.3166	0.1491	2.80%
2026-08-06	022364	永赢科技智选混合发起A	5.3166	5.3166	5.2433	5.2433	0.0733	1.40%
2026-08-05	022364	永赢科技智选混合发起A	5.2433	5.2433	5.1251	5.1251	0.1182	2.31%
2026-08-04	022364	永赢科技智选混合发起A	5.1251	5.1251	4.7139	4.7139	0.4112	8.72%
2026-08-03	022364	永赢科技智选混合发起A	4.7139	4.7139	4.7586	4.7586	-0.0447	-0.94%
2026-07-31	022364	永赢科技智选混合发起A	4.7586	4.7586	4.5185	4.5185	0.2401	5.31%
2026-07-30	022364	永赢科技智选混合发起A	4.5185	4.5185	4.9230	4.9230	-0.4045	-8.95%
2026-07-29	022364	永赢科技智选混合发起A	4.9230	4.9230	4.8802	4.8802	0.0428	0.88%
2026-07-28	022364	永赢科技智选混合发起A	4.8802	4.8802	5.3757	5.3757	-0.4955	-10.15%
2026-07-27	022364	永赢科技智选混合发起A	5.3757	5.3757	5.1683	5.1683	0.2074	4.01%
2026-07-24	022364	永赢科技智选混合发起A	5.1683	5.1683	5.2788	5.2788	-0.1105	-2.09%
2026-07-23	022364	永赢科技智选混合发起A	5.2788	5.2788	5.2480	5.2480	0.0308	0.59%
2026-07-22	022364	永赢科技智选混合发起A	5.2480	5.2480	5.4597	5.4597	-0.2117	-4.03%
2026-07-21	022364	永赢科技智选混合发起A	5.4597	5.4597	5.1011	5.1011	0.3586	7.03%
2026-07-20	022364	永赢科技智选混合发起A	5.1011	5.1011	5.1958	5.1958	-0.0947	-1.82%
2026-07-17	022364	永赢科技智选混合发起A	5.1958	5.1958	5.5828	5.5828	-0.3870	-6.93%
2026-07-16	022364	永赢科技智选混合发起A	5.5828	5.5828	5.6922	5.6922	-0.1094	-1.92%
2026-07-15	022364	永赢科技智选混合发起A	5.6922	5.6922	5.8385	5.8385	-0.1463	-2.51%
2026-07-14	022364	永赢科技智选混合发起A	5.8385	5.8385	5.6142	5.6142	0.2243	4.00%
2026-07-13	022364	永赢科技智选混合发起A	5.6142	5.6142	5.7539	5.7539	-0.1397	-2.43%
2026-07-10	022364	永赢科技智选混合发起A	5.7539	5.7539	6.0013	6.0013	-0.2474	-4.12%
2026-07-09	022364	永赢科技智选混合发起A	6.0013	6.0013	5.7403	5.7403	0.2610	4.55%
2026-07-08	022364	永赢科技智选混合发起A	5.7403	5.7403	5.7831	5.7831	-0.0428	-0.74%
2026-07-07	022364	永赢科技智选混合发起A	5.7831	5.7831	5.8239	5.8239	-0.0408	-0.70%
2026-07-06	022364	永赢科技智选混合发起A	5.8239	5.8239	5.8720	5.8720	-0.0481	-0.82%
2026-07-03	022364	永赢科技智选混合发起A	5.8720	5.8720	5.7858	5.7858	0.0862	1.49%
2026-07-02	022364	永赢科技智选混合发起A	5.7858	5.7858	6.1450	6.1450	-0.3592	-5.85%
2026-07-01	022364	永赢科技智选混合发起A	6.1450	6.1450	6.2910	6.2910	-0.1460	-2.32%
2026-06-30	022364	永赢科技智选混合发起A	6.2910	6.2910	6.0527	6.0527	0.2383	3.94%
2026-06-29	022364	永赢科技智选混合发起A	6.0527	6.0527	6.1418	6.1418	-0.0891	-1.47%
2026-06-26	022364	永赢科技智选混合发起A	6.1418	6.1418	6.3763	6.3763	-0.2345	-3.68%
2026-06-25	022364	永赢科技智选混合发起A	6.3763	6.3763	6.2037	6.2037	0.1726	2.78%
2026-06-24	022364	永赢科技智选混合发起A	6.2037	6.2037	6.1236	6.1236	0.0801	1.31%
2026-06-23	022364	永赢科技智选混合发起A	6.1236	6.1236	6.3228	6.3228	-0.1992	-3.15%
2026-06-22	022364	永赢科技智选混合发起A	6.3228	6.3228	6.2902	6.2902	0.0326	0.52%
2026-06-18	022364	永赢科技智选混合发起A	6.2902	6.2902	6.1438	6.1438	0.1464	2.38%
2026-06-17	022364	永赢科技智选混合发起A	6.1438	6.1438	6.0128	6.0128	0.1310	2.18%
2026-06-16	022364	永赢科技智选混合发起A	6.0128	6.0128	5.9827	5.9827	0.0301	0.50%
2026-06-15	022364	永赢科技智选混合发起A	5.9827	5.9827	5.7738	5.7738	0.2089	3.62%
2026-06-12	022364	永赢科技智选混合发起A	5.7738	5.7738	5.7834	5.7834	-0.0096	-0.17%
2026-06-11	022364	永赢科技智选混合发起A	5.7834	5.7834	5.8538	5.8538	-0.0704	-1.22%
2026-06-10	022364	永赢科技智选混合发起A	5.8538	5.8538	5.9762	5.9762	-0.1224	-2.05%
2026-06-09	022364	永赢科技智选混合发起A	5.9762	5.9762	5.8228	5.8228	0.1534	2.63%
2026-06-08	022364	永赢科技智选混合发起A	5.8228	5.8228	5.8906	5.8906	-0.0678	-1.15%
2026-06-05	022364	永赢科技智选混合发起A	5.8906	5.8906	6.0633	6.0633	-0.1727	-2.85%
2026-06-04	022364	永赢科技智选混合发起A	6.0633	6.0633	6.0228	6.0228	0.0405	0.67%
2026-06-03	022364	永赢科技智选混合发起A	6.0228	6.0228	5.9694	5.9694	0.0534	0.89%
2026-06-02	022364	永赢科技智选混合发起A	5.9694	5.9694	5.7936	5.7936	0.1758	3.03%
2026-06-01	022364	永赢科技智选混合发起A	5.7936	5.7936	5.9319	5.9319	-0.1383	-2.33%
2026-05-29	022364	永赢科技智选混合发起A	5.9319	5.9319	5.9938	5.9938	-0.0619	-1.03%
2026-05-28	022364	永赢科技智选混合发起A	5.9938	5.9938	5.8402	5.8402	0.1536	2.63%
2026-05-27	022364	永赢科技智选混合发起A	5.8402	5.8402	5.8865	5.8865	-0.0463	-0.79%
2026-05-26	022364	永赢科技智选混合发起A	5.8865	5.8865	5.7666	5.7666	0.1199	2.08%
2026-05-25	022364	永赢科技智选混合发起A	5.7666	5.7666	5.5213	5.5213	0.2453	4.44%
2026-05-22	022364	永赢科技智选混合发起A	5.5213	5.5213	5.1910	5.1910	0.3303	6.36%
2026-05-21	022364	永赢科技智选混合发起A	5.1910	5.1910	5.2626	5.2626	-0.0716	-1.36%
2026-05-20	022364	永赢科技智选混合发起A	5.2626	5.2626	5.2202	5.2202	0.0424	0.81%
2026-05-19	022364	永赢科技智选混合发起A	5.2202	5.2202	5.2314	5.2314	-0.0112	-0.21%
2026-05-18	022364	永赢科技智选混合发起A	5.2314	5.2314	5.1495	5.1495	0.0819	1.59%
2026-05-15	022364	永赢科技智选混合发起A	5.1495	5.1495	5.2195	5.2195	-0.0700	-1.34%
2026-05-14	022364	永赢科技智选混合发起A	5.2195	5.2195	5.4035	5.4035	-0.1840	-3.53%
2026-05-13	022364	永赢科技智选混合发起A	5.4035	5.4035	5.2200	5.2200	0.1835	3.52%
2026-05-12	022364	永赢科技智选混合发起A	5.2200	5.2200	5.1804	5.1804	0.0396	0.76%
2026-05-11	022364	永赢科技智选混合发起A	5.1804	5.1804	5.0182	5.0182	0.1622	3.23%
2026-05-08	022364	永赢科技智选混合发起A	5.0182	5.0182	5.0075	5.0075	0.0107	0.21%
2026-04-30	022364	永赢科技智选混合发起A	4.8012	4.8012	4.8056	4.8056	-0.0044	-0.09%
2026-04-29	022364	永赢科技智选混合发起A	4.8056	4.8056	4.7908	4.7908	0.0148	0.31%
2026-04-28	022364	永赢科技智选混合发起A	4.7908	4.7908	4.8518	4.8518	-0.0610	-1.26%
2026-04-27	022364	永赢科技智选混合发起A	4.8518	4.8518	4.7656	4.7656	0.0862	1.81%
2026-04-24	022364	永赢科技智选混合发起A	4.7656	4.7656	4.8838	4.8838	-0.1182	-2.48%
2026-04-23	022364	永赢科技智选混合发起A	4.8838	4.8838	4.8899	4.8899	-0.0061	-0.12%
2026-04-22	022364	永赢科技智选混合发起A	4.8899	4.8899	4.6958	4.6958	0.1941	4.13%
2026-04-21	022364	永赢科技智选混合发起A	4.6958	4.6958	4.6546	4.6546	0.0412	0.89%
2026-04-20	022364	永赢科技智选混合发起A	4.6546	4.6546	4.6452	4.6452	0.0094	0.20%
2026-04-17	022364	永赢科技智选混合发起A	4.6452	4.6452	4.4596	4.4596	0.1856	4.16%
2026-04-16	022364	永赢科技智选混合发起A	4.4596	4.4596	4.3513	4.3513	0.1083	2.49%
2026-04-15	022364	永赢科技智选混合发起A	4.3513	4.3513	4.4509	4.4509	-0.0996	-2.29%
2026-04-14	022364	永赢科技智选混合发起A	4.4509	4.4509	4.3351	4.3351	0.1158	2.67%
2026-04-13	022364	永赢科技智选混合发起A	4.3351	4.3351	4.3316	4.3316	0.0035	0.08%
2026-04-10	022364	永赢科技智选混合发起A	4.3316	4.3316	4.1975	4.1975	0.1341	3.19%
2026-04-09	022364	永赢科技智选混合发起A	4.1975	4.1975	4.1506	4.1506	0.0469	1.13%
2026-04-08	022364	永赢科技智选混合发起A	4.1506	4.1506	3.8926	3.8926	0.2580	6.63%
2026-04-07	022364	永赢科技智选混合发起A	3.8926	3.8926	3.8894	3.8894	0.0032	0.08%
2026-04-03	022364	永赢科技智选混合发起A	3.8894	3.8894	3.8018	3.8018	0.0876	2.30%
2026-04-02	022364	永赢科技智选混合发起A	3.8018	3.8018	3.8680	3.8680	-0.0662	-1.71%
2026-04-01	022364	永赢科技智选混合发起A	3.8680	3.8680	3.7494	3.7494	0.1186	3.16%
2026-03-31	022364	永赢科技智选混合发起A	3.7494	3.7494	3.8388	3.8388	-0.0894	-2.33%
2026-03-30	022364	永赢科技智选混合发起A	3.8388	3.8388	3.8195	3.8195	0.0193	0.51%
2026-03-27	022364	永赢科技智选混合发起A	3.8195	3.8195	3.8012	3.8012	0.0183	0.48%
2026-03-26	022364	永赢科技智选混合发起A	3.8012	3.8012	3.8929	3.8929	-0.0917	-2.41%
2026-03-25	022364	永赢科技智选混合发起A	3.8929	3.8929	3.7972	3.7972	0.0957	2.52%
2026-03-24	022364	永赢科技智选混合发起A	3.7972	3.7972	3.7129	3.7129	0.0843	2.27%
2026-03-23	022364	永赢科技智选混合发起A	3.7129	3.7129	3.8600	3.8600	-0.1471	-3.81%
2026-03-20	022364	永赢科技智选混合发起A	3.8600	3.8600	3.8037	3.8037	0.0563	1.48%
2026-03-19	022364	永赢科技智选混合发起A	3.8037	3.8037	3.8817	3.8817	-0.0780	-2.01%
2026-03-18	022364	永赢科技智选混合发起A	3.8817	3.8817	3.7401	3.7401	0.1416	3.79%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢数字经济智选混合发起A	1.9106	5.07%
永赢数字经济智选混合发起C	1.8855	5.07%
永赢先锋半导体智选混合发起A	2.4616	5.02%
永赢先锋半导体智选混合发起C	2.4471	5.02%
永赢低碳环保智选混合发起A	0.7885	3.67%
永赢低碳环保智选混合发起C	0.7764	3.67%
永赢半导体产业智选混合发起A	2.6099	3.48%
永赢半导体产业智选混合发起C	2.5679	3.48%
永赢上证科创板100指数增强发起A	2.1518	3.29%
永赢上证科创板100指数增强发起C	2.1319	3.29%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%