近一季永赢科技驱动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% |
| 2026-08-14 |
永赢科技驱动A |
3.0510 |
2.31% |
| 2026-08-13 |
永赢科技驱动A |
2.9822 |
-1.55% |
| 2026-08-12 |
永赢科技驱动A |
3.0283 |
1.34% |
| 2026-08-11 |
永赢科技驱动A |
2.9884 |
-0.64% |
| 2026-08-10 |
永赢科技驱动A |
3.0078 |
-0.69% |
| 2026-08-07 |
永赢科技驱动A |
3.0286 |
3.65% |
| 2026-08-06 |
永赢科技驱动A |
2.9220 |
2.04% |
| 2026-08-05 |
永赢科技驱动A |
2.8636 |
5.24% |
| 2026-08-04 |
永赢科技驱动A |
2.7209 |
5.06% |
| 2026-08-03 |
永赢科技驱动A |
2.5898 |
-4.90% |
| 2026-07-31 |
永赢科技驱动A |
2.7167 |
2.33% |
| 2026-07-30 |
永赢科技驱动A |
2.6549 |
-3.06% |
| 2026-07-29 |
永赢科技驱动A |
2.7387 |
0.27% |
| 2026-07-28 |
永赢科技驱动A |
2.7314 |
-7.57% |
| 2026-07-27 |
永赢科技驱动A |
2.9381 |
2.98% |
| 2026-07-24 |
永赢科技驱动A |
2.8531 |
-2.51% |
| 2026-07-23 |
永赢科技驱动A |
2.9266 |
-0.06% |
| 2026-07-22 |
永赢科技驱动A |
2.9283 |
-3.03% |
| 2026-07-21 |
永赢科技驱动A |
3.0169 |
6.50% |
| 2026-07-20 |
永赢科技驱动A |
2.8329 |
-3.49% |
| 2026-07-17 |
永赢科技驱动A |
2.9318 |
-6.94% |
| 2026-07-16 |
永赢科技驱动A |
3.1506 |
-4.64% |
| 2026-07-15 |
永赢科技驱动A |
3.2969 |
-3.62% |
| 2026-07-14 |
永赢科技驱动A |
3.4161 |
3.92% |
| 2026-07-13 |
永赢科技驱动A |
3.2871 |
-6.07% |
| 2026-07-10 |
永赢科技驱动A |
3.4867 |
-3.68% |
| 2026-07-09 |
永赢科技驱动A |
3.6198 |
3.62% |
| 2026-07-08 |
永赢科技驱动A |
3.4932 |
-1.99% |
| 2026-07-07 |
永赢科技驱动A |
3.5642 |
-3.47% |
| 2026-07-06 |
永赢科技驱动A |
3.6878 |
-0.37% |
| 2026-07-03 |
永赢科技驱动A |
3.7016 |
1.54% |
| 2026-07-02 |
永赢科技驱动A |
3.6456 |
-5.89% |
| 2026-07-01 |
永赢科技驱动A |
3.8738 |
-1.56% |
| 2026-06-30 |
永赢科技驱动A |
3.9352 |
0.65% |
| 2026-06-29 |
永赢科技驱动A |
3.9097 |
1.45% |
| 2026-06-26 |
永赢科技驱动A |
3.8539 |
-1.02% |
| 2026-06-25 |
永赢科技驱动A |
3.8937 |
4.95% |
| 2026-06-24 |
永赢科技驱动A |
3.7099 |
2.86% |
| 2026-06-23 |
永赢科技驱动A |
3.6069 |
-2.21% |
| 2026-06-22 |
永赢科技驱动A |
3.6884 |
2.87% |
| 2026-06-18 |
永赢科技驱动A |
3.5855 |
2.09% |
| 2026-06-17 |
永赢科技驱动A |
3.5120 |
3.66% |
