基金经理：任桀
| 单位净值:5.1186 | 净值增长率:-1.02% | 净值增长率:-1.02% | 累计净值:5.1186 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:117.78亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
永赢科技智选混合发起A(022364)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/9/4 | 5.1186 | 5.1186 | -1.019% | |
| 2026/9/3 | 5.1713 | 5.1713 | -0.127% | |
| 2026/9/2 | 5.1779 | 5.1779 | -2.202% | |
| 2026/9/1 | 5.2945 | 5.2945 | -2.265% | |
| 2026/8/31 | 5.4172 | 5.4172 | 1.292% | |
| 2026/8/28 | 5.3481 | 5.3481 | -1.226% | |
| 2026/8/27 | 5.4145 | 5.4145 | 3.332% | |
| 2026/8/26 | 5.2399 | 5.2399 | 0.593% | |
| 2026/8/25 | 5.209 | 5.209 | -0.461% | |
| 2026/8/24 | 5.2331 | 5.2331 | -4.207% | |
| 2026/8/21 | 5.4629 | 5.4629 | 2.783% | |
| 2026/8/20 | 5.315 | 5.315 | 0.665% | |
| 2026/8/19 | 5.2799 | 5.2799 | -6.732% | |
| 2026/8/18 | 5.661 | 5.661 | -1.539% | |
| 2026/8/17 | 5.7495 | 5.7495 | 4.371% | |
| 2026/8/14 | 5.5087 | 5.5087 | 1.345% | |
| 2026/8/13 | 5.4356 | 5.4356 | -0.714% | |
| 2026/8/12 | 5.4747 | 5.4747 | 1.768% | |
| 2026/8/11 | 5.3796 | 5.3796 | 0.194% | |
| 2026/8/10 | 5.3692 | 5.3692 | -1.766% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。