永赢科技智选混合发起C基金净值查询(022365)

今天最新净值 5.3655 0.1166 2.22% 2026-09-17

盘中实时估值(仅供参考) 3.8550 0.1465 3.9506% 2026-03-24 15:39:58

累计净值：5.3655
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：107.79亿元
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C(022365)基金累计收益率41.13%

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	022365	永赢科技智选混合发起C	5.3165	5.3165	5.3655	5.3655	-0.0490	-0.92%
2026-09-16	022365	永赢科技智选混合发起C	5.3655	5.3655	5.2489	5.2489	0.1166	2.22%
2026-09-15	022365	永赢科技智选混合发起C	5.2489	5.2489	5.2585	5.2585	-0.0096	-0.18%
2026-09-14	022365	永赢科技智选混合发起C	5.2585	5.2585	5.4018	5.4018	-0.1433	-2.73%
2026-09-11	022365	永赢科技智选混合发起C	5.4018	5.4018	5.3774	5.3774	0.0244	0.45%
2026-09-10	022365	永赢科技智选混合发起C	5.3774	5.3774	5.4055	5.4055	-0.0281	-0.52%
2026-09-09	022365	永赢科技智选混合发起C	5.4055	5.4055	5.3845	5.3845	0.0210	0.39%
2026-09-08	022365	永赢科技智选混合发起C	5.3845	5.3845	5.3901	5.3901	-0.0056	-0.10%
2026-09-07	022365	永赢科技智选混合发起C	5.3901	5.3901	5.0611	5.0611	0.3290	6.50%
2026-09-04	022365	永赢科技智选混合发起C	5.0611	5.0611	5.1133	5.1133	-0.0522	-1.02%

2026-09-03	022365	永赢科技智选混合发起C	5.1133	5.1133	5.1199	5.1199	-0.0066	-0.13%
2026-09-02	022365	永赢科技智选混合发起C	5.1199	5.1199	5.2353	5.2353	-0.1154	-2.25%
2026-09-01	022365	永赢科技智选混合发起C	5.2353	5.2353	5.3567	5.3567	-0.1214	-2.27%
2026-08-31	022365	永赢科技智选混合发起C	5.3567	5.3567	5.2887	5.2887	0.0680	1.29%
2026-08-28	022365	永赢科技智选混合发起C	5.2887	5.2887	5.3544	5.3544	-0.0657	-1.23%
2026-08-27	022365	永赢科技智选混合发起C	5.3544	5.3544	5.1819	5.1819	0.1725	3.33%
2026-08-26	022365	永赢科技智选混合发起C	5.1819	5.1819	5.1514	5.1514	0.0305	0.59%
2026-08-25	022365	永赢科技智选混合发起C	5.1514	5.1514	5.1753	5.1753	-0.0239	-0.46%
2026-08-24	022365	永赢科技智选混合发起C	5.1753	5.1753	5.4028	5.4028	-0.2275	-4.40%
2026-08-21	022365	永赢科技智选混合发起C	5.4028	5.4028	5.2566	5.2566	0.1462	2.78%
2026-08-20	022365	永赢科技智选混合发起C	5.2566	5.2566	5.2220	5.2220	0.0346	0.66%
2026-08-19	022365	永赢科技智选混合发起C	5.2220	5.2220	5.5989	5.5989	-0.3769	-6.73%
2026-08-18	022365	永赢科技智选混合发起C	5.5989	5.5989	5.6866	5.6866	-0.0877	-1.57%
2026-08-17	022365	永赢科技智选混合发起C	5.6866	5.6866	5.4487	5.4487	0.2379	4.37%
2026-08-14	022365	永赢科技智选混合发起C	5.4487	5.4487	5.3765	5.3765	0.0722	1.34%

2026-08-13	022365	永赢科技智选混合发起C	5.3765	5.3765	5.4153	5.4153	-0.0388	-0.72%
2026-08-12	022365	永赢科技智选混合发起C	5.4153	5.4153	5.3212	5.3212	0.0941	1.77%
2026-08-11	022365	永赢科技智选混合发起C	5.3212	5.3212	5.3111	5.3111	0.0101	0.19%
2026-08-10	022365	永赢科技智选混合发起C	5.3111	5.3111	5.4068	5.4068	-0.0957	-1.80%
2026-08-07	022365	永赢科技智选混合发起C	5.4068	5.4068	5.2594	5.2594	0.1474	2.80%
2026-08-06	022365	永赢科技智选混合发起C	5.2594	5.2594	5.1869	5.1869	0.0725	1.40%
2026-08-05	022365	永赢科技智选混合发起C	5.1869	5.1869	5.0701	5.0701	0.1168	2.30%
2026-08-04	022365	永赢科技智选混合发起C	5.0701	5.0701	4.6633	4.6633	0.4068	8.72%
2026-08-03	022365	永赢科技智选混合发起C	4.6633	4.6633	4.7079	4.7079	-0.0446	-0.95%
2026-07-31	022365	永赢科技智选混合发起C	4.7079	4.7079	4.4703	4.4703	0.2376	5.32%
2026-07-30	022365	永赢科技智选混合发起C	4.4703	4.4703	4.8706	4.8706	-0.4003	-8.95%
2026-07-29	022365	永赢科技智选混合发起C	4.8706	4.8706	4.8284	4.8284	0.0422	0.87%
2026-07-28	022365	永赢科技智选混合发起C	4.8284	4.8284	5.3187	5.3187	-0.4903	-10.15%
2026-07-27	022365	永赢科技智选混合发起C	5.3187	5.3187	5.1138	5.1138	0.2049	4.01%
2026-07-24	022365	永赢科技智选混合发起C	5.1138	5.1138	5.2232	5.2232	-0.1094	-2.09%
2026-07-23	022365	永赢科技智选混合发起C	5.2232	5.2232	5.1928	5.1928	0.0304	0.59%
2026-07-22	022365	永赢科技智选混合发起C	5.1928	5.1928	5.4024	5.4024	-0.2096	-4.04%
2026-07-21	022365	永赢科技智选混合发起C	5.4024	5.4024	5.0476	5.0476	0.3548	7.03%
2026-07-20	022365	永赢科技智选混合发起C	5.0476	5.0476	5.1416	5.1416	-0.0940	-1.83%
2026-07-17	022365	永赢科技智选混合发起C	5.1416	5.1416	5.5247	5.5247	-0.3831	-6.93%
2026-07-16	022365	永赢科技智选混合发起C	5.5247	5.5247	5.6330	5.6330	-0.1083	-1.92%
2026-07-15	022365	永赢科技智选混合发起C	5.6330	5.6330	5.7779	5.7779	-0.1449	-2.51%
2026-07-14	022365	永赢科技智选混合发起C	5.7779	5.7779	5.5560	5.5560	0.2219	3.99%
2026-07-13	022365	永赢科技智选混合发起C	5.5560	5.5560	5.6945	5.6945	-0.1385	-2.43%
2026-07-10	022365	永赢科技智选混合发起C	5.6945	5.6945	5.9395	5.9395	-0.2450	-4.12%
2026-07-09	022365	永赢科技智选混合发起C	5.9395	5.9395	5.6813	5.6813	0.2582	4.54%
2026-07-08	022365	永赢科技智选混合发起C	5.6813	5.6813	5.7237	5.7237	-0.0424	-0.74%
2026-07-07	022365	永赢科技智选混合发起C	5.7237	5.7237	5.7642	5.7642	-0.0405	-0.70%
2026-07-06	022365	永赢科技智选混合发起C	5.7642	5.7642	5.8121	5.8121	-0.0479	-0.82%
2026-07-03	022365	永赢科技智选混合发起C	5.8121	5.8121	5.7269	5.7269	0.0852	1.49%
2026-07-02	022365	永赢科技智选混合发起C	5.7269	5.7269	6.0825	6.0825	-0.3556	-5.85%
2026-07-01	022365	永赢科技智选混合发起C	6.0825	6.0825	6.2272	6.2272	-0.1447	-2.32%
2026-06-30	022365	永赢科技智选混合发起C	6.2272	6.2272	5.9914	5.9914	0.2358	3.94%
2026-06-29	022365	永赢科技智选混合发起C	5.9914	5.9914	6.0798	6.0798	-0.0884	-1.48%
2026-06-26	022365	永赢科技智选混合发起C	6.0798	6.0798	6.3120	6.3120	-0.2322	-3.68%
2026-06-25	022365	永赢科技智选混合发起C	6.3120	6.3120	6.1413	6.1413	0.1707	2.78%
2026-06-24	022365	永赢科技智选混合发起C	6.1413	6.1413	6.0622	6.0622	0.0791	1.30%
2026-06-23	022365	永赢科技智选混合发起C	6.0622	6.0622	6.2594	6.2594	-0.1972	-3.15%
2026-06-22	022365	永赢科技智选混合发起C	6.2594	6.2594	6.2276	6.2276	0.0318	0.51%
2026-06-18	022365	永赢科技智选混合发起C	6.2276	6.2276	6.0827	6.0827	0.1449	2.38%
2026-06-17	022365	永赢科技智选混合发起C	6.0827	6.0827	5.9531	5.9531	0.1296	2.18%
2026-06-16	022365	永赢科技智选混合发起C	5.9531	5.9531	5.9234	5.9234	0.0297	0.50%
2026-06-15	022365	永赢科技智选混合发起C	5.9234	5.9234	5.7168	5.7168	0.2066	3.61%
2026-06-12	022365	永赢科技智选混合发起C	5.7168	5.7168	5.7265	5.7265	-0.0097	-0.17%
2026-06-11	022365	永赢科技智选混合发起C	5.7265	5.7265	5.7963	5.7963	-0.0698	-1.22%
2026-06-10	022365	永赢科技智选混合发起C	5.7963	5.7963	5.9176	5.9176	-0.1213	-2.05%
2026-06-09	022365	永赢科技智选混合发起C	5.9176	5.9176	5.7658	5.7658	0.1518	2.63%
2026-06-08	022365	永赢科技智选混合发起C	5.7658	5.7658	5.8332	5.8332	-0.0674	-1.16%
2026-06-05	022365	永赢科技智选混合发起C	5.8332	5.8332	6.0043	6.0043	-0.1711	-2.85%
2026-06-04	022365	永赢科技智选混合发起C	6.0043	6.0043	5.9643	5.9643	0.0400	0.67%
2026-06-03	022365	永赢科技智选混合发起C	5.9643	5.9643	5.9116	5.9116	0.0527	0.89%
2026-06-02	022365	永赢科技智选混合发起C	5.9116	5.9116	5.7375	5.7375	0.1741	3.03%
2026-06-01	022365	永赢科技智选混合发起C	5.7375	5.7375	5.8748	5.8748	-0.1373	-2.34%
2026-05-29	022365	永赢科技智选混合发起C	5.8748	5.8748	5.9362	5.9362	-0.0614	-1.03%
2026-05-28	022365	永赢科技智选混合发起C	5.9362	5.9362	5.7842	5.7842	0.1520	2.63%
2026-05-27	022365	永赢科技智选混合发起C	5.7842	5.7842	5.8301	5.8301	-0.0459	-0.79%
2026-05-26	022365	永赢科技智选混合发起C	5.8301	5.8301	5.7114	5.7114	0.1187	2.08%
2026-05-25	022365	永赢科技智选混合发起C	5.7114	5.7114	5.4687	5.4687	0.2427	4.44%
2026-05-22	022365	永赢科技智选混合发起C	5.4687	5.4687	5.1416	5.1416	0.3271	6.36%
2026-05-21	022365	永赢科技智选混合发起C	5.1416	5.1416	5.2126	5.2126	-0.0710	-1.36%
2026-05-20	022365	永赢科技智选混合发起C	5.2126	5.2126	5.1708	5.1708	0.0418	0.81%
2026-05-19	022365	永赢科技智选混合发起C	5.1708	5.1708	5.1819	5.1819	-0.0111	-0.21%
2026-05-18	022365	永赢科技智选混合发起C	5.1819	5.1819	5.1011	5.1011	0.0808	1.58%
2026-05-15	022365	永赢科技智选混合发起C	5.1011	5.1011	5.1705	5.1705	-0.0694	-1.34%
2026-05-14	022365	永赢科技智选混合发起C	5.1705	5.1705	5.3528	5.3528	-0.1823	-3.53%
2026-05-13	022365	永赢科技智选混合发起C	5.3528	5.3528	5.1711	5.1711	0.1817	3.51%
2026-05-12	022365	永赢科技智选混合发起C	5.1711	5.1711	5.1319	5.1319	0.0392	0.76%
2026-05-11	022365	永赢科技智选混合发起C	5.1319	5.1319	4.9715	4.9715	0.1604	3.23%
2026-05-08	022365	永赢科技智选混合发起C	4.9715	4.9715	4.9610	4.9610	0.0105	0.21%
2026-04-30	022365	永赢科技智选混合发起C	4.7571	4.7571	4.7616	4.7616	-0.0045	-0.09%
2026-04-29	022365	永赢科技智选混合发起C	4.7616	4.7616	4.7470	4.7470	0.0146	0.31%
2026-04-28	022365	永赢科技智选混合发起C	4.7470	4.7470	4.8076	4.8076	-0.0606	-1.26%
2026-04-27	022365	永赢科技智选混合发起C	4.8076	4.8076	4.7224	4.7224	0.0852	1.80%
2026-04-24	022365	永赢科技智选混合发起C	4.7224	4.7224	4.8396	4.8396	-0.1172	-2.48%
2026-04-23	022365	永赢科技智选混合发起C	4.8396	4.8396	4.8457	4.8457	-0.0061	-0.13%
2026-04-22	022365	永赢科技智选混合发起C	4.8457	4.8457	4.6534	4.6534	0.1923	4.13%
2026-04-21	022365	永赢科技智选混合发起C	4.6534	4.6534	4.6126	4.6126	0.0408	0.88%
2026-04-20	022365	永赢科技智选混合发起C	4.6126	4.6126	4.6036	4.6036	0.0090	0.20%
2026-04-17	022365	永赢科技智选混合发起C	4.6036	4.6036	4.4197	4.4197	0.1839	4.16%
2026-04-16	022365	永赢科技智选混合发起C	4.4197	4.4197	4.3124	4.3124	0.1073	2.49%
2026-04-15	022365	永赢科技智选混合发起C	4.3124	4.3124	4.4113	4.4113	-0.0989	-2.29%
2026-04-14	022365	永赢科技智选混合发起C	4.4113	4.4113	4.2965	4.2965	0.1148	2.67%
2026-04-13	022365	永赢科技智选混合发起C	4.2965	4.2965	4.2932	4.2932	0.0033	0.08%
2026-04-10	022365	永赢科技智选混合发起C	4.2932	4.2932	4.1605	4.1605	0.1327	3.19%
2026-04-09	022365	永赢科技智选混合发起C	4.1605	4.1605	4.1140	4.1140	0.0465	1.13%
2026-04-08	022365	永赢科技智选混合发起C	4.1140	4.1140	3.8583	3.8583	0.2557	6.63%
2026-04-07	022365	永赢科技智选混合发起C	3.8583	3.8583	3.8555	3.8555	0.0028	0.07%
2026-04-03	022365	永赢科技智选混合发起C	3.8555	3.8555	3.7687	3.7687	0.0868	2.30%
2026-04-02	022365	永赢科技智选混合发起C	3.7687	3.7687	3.8343	3.8343	-0.0656	-1.71%
2026-04-01	022365	永赢科技智选混合发起C	3.8343	3.8343	3.7169	3.7169	0.1174	3.16%
2026-03-31	022365	永赢科技智选混合发起C	3.7169	3.7169	3.8056	3.8056	-0.0887	-2.33%
2026-03-30	022365	永赢科技智选混合发起C	3.8056	3.8056	3.7866	3.7866	0.0190	0.50%
2026-03-27	022365	永赢科技智选混合发起C	3.7866	3.7866	3.7685	3.7685	0.0181	0.48%
2026-03-26	022365	永赢科技智选混合发起C	3.7685	3.7685	3.8595	3.8595	-0.0910	-2.41%
2026-03-25	022365	永赢科技智选混合发起C	3.8595	3.8595	3.7647	3.7647	0.0948	2.52%
2026-03-24	022365	永赢科技智选混合发起C	3.7647	3.7647	3.6812	3.6812	0.0835	2.27%
2026-03-23	022365	永赢科技智选混合发起C	3.6812	3.6812	3.8272	3.8272	-0.1460	-3.81%
2026-03-20	022365	永赢科技智选混合发起C	3.8272	3.8272	3.7715	3.7715	0.0557	1.48%
2026-03-19	022365	永赢科技智选混合发起C	3.7715	3.7715	3.8488	3.8488	-0.0773	-2.01%

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%