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 |
| 2024-04-30 |
永赢科技驱动A |
1.0821 |
-0.59% |
| 2024-04-29 |
永赢科技驱动A |
1.0885 |
1.80% |
| 2024-04-26 |
永赢科技驱动A |
1.0693 |
3.85% |
| 2024-04-25 |
永赢科技驱动A |
1.0297 |
-0.42% |
| 2024-04-24 |
永赢科技驱动A |
1.0340 |
2.69% |
| 2024-04-23 |
永赢科技驱动A |
1.0069 |
-0.06% |
| 2024-04-22 |
永赢科技驱动A |
1.0075 |
-1.93% |
| 2024-04-19 |
永赢科技驱动A |
1.0273 |
-1.42% |
| 2024-04-18 |
永赢科技驱动A |
1.0421 |
-0.64% |
| 2024-04-17 |
永赢科技驱动A |
1.0488 |
3.14% |
| 2024-04-16 |
永赢科技驱动A |
1.0169 |
-2.61% |
| 2024-04-15 |
永赢科技驱动A |
1.0441 |
0.89% |
| 2024-04-12 |
永赢科技驱动A |
1.0349 |
1.58% |
| 2024-04-11 |
永赢科技驱动A |
1.0188 |
0.72% |
| 2024-04-10 |
永赢科技驱动A |
1.0115 |
-2.08% |
| 2024-04-09 |
永赢科技驱动A |
1.0330 |
0.27% |
| 2024-04-08 |
永赢科技驱动A |
1.0302 |
0.14% |
| 2024-04-03 |
永赢科技驱动A |
1.0288 |
-2.26% |
| 2024-04-02 |
永赢科技驱动A |
1.0526 |
-0.77% |
| 2024-04-01 |
永赢科技驱动A |
1.0608 |
2.82% |
| 2024-03-29 |
永赢科技驱动A |
1.0317 |
0.58% |
| 2024-03-28 |
永赢科技驱动A |
1.0257 |
1.38% |
| 2024-03-27 |
永赢科技驱动A |
1.0117 |
-2.66% |
| 2024-03-26 |
永赢科技驱动A |
1.0394 |
-0.84% |
| 2024-03-25 |
永赢科技驱动A |
1.0482 |
-1.84% |
| 2024-03-22 |
永赢科技驱动A |
1.0678 |
-0.61% |
| 2024-03-21 |
永赢科技驱动A |
1.0743 |
-1.08% |
| 2024-03-20 |
永赢科技驱动A |
1.0860 |
-0.07% |
| 2024-03-19 |
永赢科技驱动A |
1.0868 |
-0.84% |
| 2024-03-18 |
永赢科技驱动A |
1.0960 |
1.77% |
| 2024-03-15 |
永赢科技驱动A |
1.0769 |
1.30% |
| 2024-03-14 |
永赢科技驱动A |
1.0631 |
0.08% |
| 2024-03-13 |
永赢科技驱动A |
1.0623 |
0.27% |
| 2024-03-12 |
永赢科技驱动A |
1.0594 |
-1.07% |
| 2024-03-11 |
永赢科技驱动A |
1.0709 |
0.99% |
| 2024-03-08 |
永赢科技驱动A |
1.0604 |
3.19% |
| 2024-03-07 |
永赢科技驱动A |
1.0276 |
-1.36% |
| 2024-03-06 |
永赢科技驱动A |
1.0418 |
-0.79% |
| 2024-03-05 |
永赢科技驱动A |
1.0501 |
0.10% |
| 2024-03-04 |
永赢科技驱动A |
1.0490 |
1.70% |
| 2024-03-01 |
永赢科技驱动A |
1.0315 |
1.48% |
| 2024-02-29 |
永赢科技驱动A |
1.0165 |
3.70% |
| 2024-02-28 |
永赢科技驱动A |
0.9802 |
-3.83% |
| 2024-02-27 |
永赢科技驱动A |
1.0192 |
3.46% |
| 2024-02-26 |
永赢科技驱动A |
0.9851 |
0.14% |
| 2024-02-23 |
永赢科技驱动A |
0.9837 |
-0.20% |
| 2024-02-22 |
永赢科技驱动A |
0.9857 |
0.85% |
| 2024-02-21 |
永赢科技驱动A |
0.9774 |
-0.90% |
| 2024-02-20 |
永赢科技驱动A |
0.9863 |
-0.22% |
| 2024-02-19 |
永赢科技驱动A |
0.9885 |
3.90% |
| 2024-02-08 |
永赢科技驱动A |
0.9514 |
1.06% |
| 2024-02-07 |
永赢科技驱动A |
0.9414 |
2.35% |
| 2024-02-06 |
永赢科技驱动A |
0.9198 |
6.57% |
| 2024-02-05 |
永赢科技驱动A |
0.8631 |
0.64% |
| 2024-02-02 |
永赢科技驱动A |
0.8576 |
-1.43% |
