基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢科技智选混合发起A(022364)
2025-01-16
1.1339
-0.8829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 1.1339 | 1.1339 |
| 2025-01-15 | 1.1440 | 1.1440 |
| 2025-01-14 | 1.1641 | 1.1641 |
| 2025-01-13 | 1.1178 | 1.1178 |
| 2025-01-10 | 1.1054 | 1.1054 |
| 2025-01-09 | 1.0994 | 1.0994 |
| 2025-01-08 | 1.0879 | 1.0879 |
| 2025-01-07 | 1.0745 | 1.0745 |
| 2025-01-06 | 1.0378 | 1.0378 |
| 2025-01-03 | 1.0526 | 1.0526 |
| 2025-01-02 | 1.0871 | 1.0871 |
| 2024-12-31 | 1.1340 | 1.1340 |
| 2024-12-30 | 1.1696 | 1.1696 |
| 2024-12-27 | 1.1806 | 1.1806 |
| 2024-12-26 | 1.2009 | 1.2009 |
| 2024-12-25 | 1.1626 | 1.1626 |
| 2024-12-24 | 1.1647 | 1.1647 |
| 2024-12-23 | 1.1301 | 1.1301 |
| 2024-12-20 | 1.1661 | 1.1661 |
| 2024-12-19 | 1.1345 | 1.1345 |
| 2024-12-18 | 1.1376 | 1.1376 |
| 2024-12-17 | 1.1109 | 1.1109 |
| 2024-12-16 | 1.1509 | 1.1509 |
| 2024-12-13 | 1.1680 | 1.1680 |
| 2024-12-12 | 1.1875 | 1.1875 |
| 2024-12-11 | 1.1890 | 1.1890 |
| 2024-12-10 | 1.1803 | 1.1803 |
| 2024-12-09 | 1.1616 | 1.1616 |
| 2024-12-06 | 1.1636 | 1.1636 |
| 2024-12-05 | 1.1439 | 1.1439 |
| 2024-12-04 | 1.1233 | 1.1233 |
| 2024-12-03 | 1.1233 | 1.1233 |
| 2024-12-02 | 1.1333 | 1.1333 |
| 2024-11-29 | 1.1125 | 1.1125 |
| 2024-11-28 | 1.0824 | 1.0824 |
| 2024-11-27 | 1.0936 | 1.0936 |
| 2024-11-26 | 1.0650 | 1.0650 |
| 2024-11-25 | 1.0864 | 1.0864 |
| 2024-11-22 | 1.0655 | 1.0655 |
| 2024-11-21 | 1.1172 | 1.1172 |
| 2024-11-20 | 1.1058 | 1.1058 |
| 2024-11-19 | 1.0851 | 1.0851 |
| 2024-11-18 | 1.0459 | 1.0459 |
| 2024-11-15 | 1.0702 | 1.0702 |
| 2024-11-14 | 1.1100 | 1.1100 |
| 2024-11-13 | 1.1644 | 1.1644 |
| 2024-11-12 | 1.1613 | 1.1613 |
| 2024-11-11 | 1.1977 | 1.1977 |
| 2024-11-08 | 1.1017 | 1.1017 |
| 2024-11-07 | 1.0485 | 1.0485 |
| 2024-11-06 | 1.0331 | 1.0331 |
| 2024-11-05 | 1.0263 | 1.0263 |
| 2024-11-01 | 0.9766 | 0.9766 |
| 2024-10-30 | 1.0000 | 1.0000 |
