近一月永赢科技驱动A基金净值查询
查询指定日期范围永赢科技驱动A008919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢科技驱动A |
2.9087 |
2.23% |
| 2026-09-15 |
永赢科技驱动A |
2.8452 |
0.82% |
| 2026-09-14 |
永赢科技驱动A |
2.8220 |
-1.66% |
| 2026-09-11 |
永赢科技驱动A |
2.8688 |
-0.94% |
| 2026-09-10 |
永赢科技驱动A |
2.8959 |
0.18% |
| 2026-09-09 |
永赢科技驱动A |
2.8907 |
0.00% |
| 2026-09-08 |
永赢科技驱动A |
2.8908 |
0.03% |
| 2026-09-07 |
永赢科技驱动A |
2.8899 |
3.78% |
| 2026-09-04 |
永赢科技驱动A |
2.7846 |
-3.05% |
| 2026-09-03 |
永赢科技驱动A |
2.8694 |
-0.43% |
| 2026-09-02 |
永赢科技驱动A |
2.8818 |
-1.32% |
| 2026-09-01 |
永赢科技驱动A |
2.9203 |
-3.39% |
| 2026-08-31 |
永赢科技驱动A |
3.0192 |
1.56% |
| 2026-08-28 |
永赢科技驱动A |
2.9728 |
-1.16% |
| 2026-08-27 |
永赢科技驱动A |
3.0078 |
4.98% |
| 2026-08-26 |
永赢科技驱动A |
2.8652 |
-0.33% |
| 2026-08-25 |
永赢科技驱动A |
2.8748 |
0.05% |
| 2026-08-24 |
永赢科技驱动A |
2.8734 |
-3.65% |
| 2026-08-21 |
永赢科技驱动A |
2.9782 |
1.07% |
| 2026-08-20 |
永赢科技驱动A |
2.9468 |
0.28% |
| 2026-08-19 |
永赢科技驱动A |
2.9385 |
-8.11% |
| 2026-08-18 |
永赢科技驱动A |
3.1767 |
-0.65% |
| 2026-08-17 |
永赢科技驱动A |
3.1975 |
4.80% |
