基金业绩
基金费率
投资组合
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C(022365)
2025-01-20
1.1566
0.8370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-20 | 1.1566 | 1.1566 |
| 2025-01-17 | 1.1470 | 1.1470 |
| 2025-01-16 | 1.1326 | 1.1326 |
| 2025-01-15 | 1.1426 | 1.1426 |
| 2025-01-14 | 1.1627 | 1.1627 |
| 2025-01-13 | 1.1165 | 1.1165 |
| 2025-01-10 | 1.1041 | 1.1041 |
| 2025-01-09 | 1.0981 | 1.0981 |
| 2025-01-08 | 1.0867 | 1.0867 |
| 2025-01-07 | 1.0734 | 1.0734 |
| 2025-01-06 | 1.0367 | 1.0367 |
| 2025-01-03 | 1.0515 | 1.0515 |
| 2025-01-02 | 1.0860 | 1.0860 |
| 2024-12-31 | 1.1329 | 1.1329 |
| 2024-12-30 | 1.1685 | 1.1685 |
| 2024-12-27 | 1.1795 | 1.1795 |
| 2024-12-26 | 1.1999 | 1.1999 |
| 2024-12-25 | 1.1617 | 1.1617 |
| 2024-12-24 | 1.1637 | 1.1637 |
| 2024-12-23 | 1.1292 | 1.1292 |
| 2024-12-20 | 1.1652 | 1.1652 |
| 2024-12-19 | 1.1337 | 1.1337 |
| 2024-12-18 | 1.1368 | 1.1368 |
| 2024-12-17 | 1.1102 | 1.1102 |
| 2024-12-16 | 1.1502 | 1.1502 |
| 2024-12-13 | 1.1673 | 1.1673 |
| 2024-12-12 | 1.1868 | 1.1868 |
| 2024-12-11 | 1.1883 | 1.1883 |
| 2024-12-10 | 1.1796 | 1.1796 |
| 2024-12-09 | 1.1609 | 1.1609 |
| 2024-12-06 | 1.1630 | 1.1630 |
| 2024-12-05 | 1.1434 | 1.1434 |
| 2024-12-04 | 1.1228 | 1.1228 |
| 2024-12-03 | 1.1228 | 1.1228 |
| 2024-12-02 | 1.1328 | 1.1328 |
| 2024-11-29 | 1.1121 | 1.1121 |
| 2024-11-28 | 1.0820 | 1.0820 |
| 2024-11-27 | 1.0933 | 1.0933 |
| 2024-11-26 | 1.0646 | 1.0646 |
| 2024-11-25 | 1.0860 | 1.0860 |
| 2024-11-22 | 1.0652 | 1.0652 |
| 2024-11-21 | 1.1169 | 1.1169 |
| 2024-11-20 | 1.1055 | 1.1055 |
| 2024-11-19 | 1.0849 | 1.0849 |
| 2024-11-18 | 1.0457 | 1.0457 |
| 2024-11-15 | 1.0700 | 1.0700 |
| 2024-11-14 | 1.1098 | 1.1098 |
| 2024-11-13 | 1.1642 | 1.1642 |
| 2024-11-12 | 1.1611 | 1.1611 |
| 2024-11-11 | 1.1975 | 1.1975 |
| 2024-11-08 | 1.1015 | 1.1015 |
| 2024-11-07 | 1.0483 | 1.0483 |
| 2024-11-06 | 1.0330 | 1.0330 |
| 2024-11-05 | 1.0262 | 1.0262 |
| 2024-11-01 | 0.9766 | 0.9766 |
| 2024-10-30 | 1.0000 | 1.0000 |
