今年以来永赢科技驱动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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
永赢科技驱动A |
3.3879 |
0.78% |
| 2026-06-15 |
永赢科技驱动A |
3.3618 |
3.16% |
| 2026-06-12 |
永赢科技驱动A |
3.2587 |
-0.09% |
| 2026-06-11 |
永赢科技驱动A |
3.2615 |
-0.09% |
| 2026-06-10 |
永赢科技驱动A |
3.2646 |
-1.55% |
| 2026-06-09 |
永赢科技驱动A |
3.3161 |
3.15% |
| 2026-06-08 |
永赢科技驱动A |
3.2148 |
-1.38% |
| 2026-06-05 |
永赢科技驱动A |
3.2598 |
-4.22% |
| 2026-06-04 |
永赢科技驱动A |
3.3975 |
2.54% |
| 2026-06-03 |
永赢科技驱动A |
3.3134 |
1.18% |
| 2026-06-02 |
永赢科技驱动A |
3.2746 |
1.57% |
| 2026-06-01 |
永赢科技驱动A |
3.2241 |
-1.98% |
| 2026-05-29 |
永赢科技驱动A |
3.2892 |
-1.54% |
| 2026-05-28 |
永赢科技驱动A |
3.3405 |
1.22% |
| 2026-05-27 |
永赢科技驱动A |
3.3002 |
0.41% |
| 2026-05-26 |
永赢科技驱动A |
3.2868 |
-0.77% |
| 2026-05-25 |
永赢科技驱动A |
3.3123 |
3.07% |
| 2026-05-22 |
永赢科技驱动A |
3.2135 |
2.87% |
| 2026-05-21 |
永赢科技驱动A |
3.1239 |
-3.40% |
| 2026-05-20 |
永赢科技驱动A |
3.2339 |
1.26% |
| 2026-05-19 |
永赢科技驱动A |
3.1936 |
-0.59% |
| 2026-05-18 |
永赢科技驱动A |
3.2125 |
1.41% |
| 2026-05-15 |
永赢科技驱动A |
3.1679 |
-1.47% |
| 2026-05-14 |
永赢科技驱动A |
3.2153 |
-1.06% |
| 2026-05-13 |
永赢科技驱动A |
3.2499 |
4.35% |
| 2026-05-12 |
永赢科技驱动A |
3.1145 |
-0.99% |
| 2026-05-11 |
永赢科技驱动A |
3.1455 |
5.01% |
| 2026-05-08 |
永赢科技驱动A |
2.9953 |
-1.45% |
| 2026-04-30 |
永赢科技驱动A |
2.8383 |
-0.42% |
| 2026-04-29 |
永赢科技驱动A |
2.8503 |
1.72% |
| 2026-04-28 |
永赢科技驱动A |
2.8021 |
-0.12% |
| 2026-04-27 |
永赢科技驱动A |
2.8054 |
1.04% |
| 2026-04-24 |
永赢科技驱动A |
2.7765 |
-0.24% |
| 2026-04-23 |
永赢科技驱动A |
2.7833 |
-2.01% |
| 2026-04-22 |
永赢科技驱动A |
2.8403 |
2.78% |
| 2026-04-21 |
永赢科技驱动A |
2.7634 |
0.57% |
| 2026-04-20 |
永赢科技驱动A |
2.7477 |
1.20% |
| 2026-04-17 |
永赢科技驱动A |
2.7150 |
0.56% |
| 2026-04-16 |
永赢科技驱动A |
2.6998 |
1.79% |
| 2026-04-15 |
永赢科技驱动A |
2.6522 |
-1.45% |
| 2026-04-14 |
永赢科技驱动A |
2.6907 |
3.48% |
| 2026-04-13 |
永赢科技驱动A |
2.6001 |
1.12% |
| 2026-04-10 |
永赢科技驱动A |
2.5712 |
3.13% |
| 2026-04-09 |
永赢科技驱动A |
2.4932 |
0.31% |
| 2026-04-08 |
永赢科技驱动A |
2.4856 |
5.24% |
| 2026-04-07 |
永赢科技驱动A |
2.3619 |
1.45% |
| 2026-04-03 |
永赢科技驱动A |
2.3281 |
-0.65% |
| 2026-04-02 |
永赢科技驱动A |
2.3434 |
-1.75% |
| 2026-04-01 |
永赢科技驱动A |
2.3852 |
1.74% |
| 2026-03-31 |
永赢科技驱动A |
2.3445 |
-4.17% |
| 2026-03-30 |
永赢科技驱动A |
2.4423 |
-0.56% |
| 2026-03-27 |
永赢科技驱动A |
2.4561 |
0.04% |
| 2026-03-26 |
永赢科技驱动A |
2.4550 |
-1.82% |
| 2026-03-25 |
永赢科技驱动A |
2.5005 |
2.53% |
| 2026-03-24 |
永赢科技驱动A |
2.4389 |
2.32% |
| 2026-03-23 |
永赢科技驱动A |
2.3835 |
-4.18% |
| 2026-03-20 |
永赢科技驱动A |
2.4875 |
-1.81% |
| 2026-03-19 |
永赢科技驱动A |
2.5334 |
-3.31% |
| 2026-03-18 |
永赢科技驱动A |
2.6202 |
4.37% |
| 2026-03-17 |
永赢科技驱动A |
2.5106 |
-1.76% |
| 2026-03-16 |
永赢科技驱动A |
2.5557 |
3.80% |
| 2026-03-13 |
永赢科技驱动A |
2.4621 |
0.32% |
| 2026-03-12 |
永赢科技驱动A |
2.4543 |
-1.73% |
| 2026-03-11 |
永赢科技驱动A |
2.4976 |
-1.41% |
| 2026-03-10 |
永赢科技驱动A |
2.5329 |
2.04% |
| 2026-03-09 |
永赢科技驱动A |
2.4822 |
0.36% |
| 2026-03-06 |
永赢科技驱动A |
2.4732 |
2.20% |
| 2026-03-05 |
永赢科技驱动A |
2.4199 |
1.63% |
| 2026-03-04 |
永赢科技驱动A |
2.3810 |
3.02% |
| 2026-03-03 |
永赢科技驱动A |
2.3112 |
-5.49% |
| 2026-03-02 |
永赢科技驱动A |
2.4380 |
-1.49% |
| 2026-02-27 |
永赢科技驱动A |
2.4750 |
-1.27% |
| 2026-02-26 |
永赢科技驱动A |
2.5064 |
1.42% |
| 2026-02-25 |
永赢科技驱动A |
2.4714 |
0.08% |
| 2026-02-24 |
永赢科技驱动A |
2.4695 |
2.64% |
| 2026-02-13 |
永赢科技驱动A |
2.4059 |
-0.34% |
| 2026-02-12 |
永赢科技驱动A |
2.4141 |
2.15% |
| 2026-02-11 |
永赢科技驱动A |
2.3632 |
-1.27% |
| 2026-02-10 |
永赢科技驱动A |
2.3936 |
-0.82% |
| 2026-02-09 |
永赢科技驱动A |
2.4133 |
2.53% |
| 2026-02-06 |
永赢科技驱动A |
2.3538 |
-0.75% |
| 2026-02-05 |
永赢科技驱动A |
2.3716 |
-2.38% |
| 2026-02-04 |
永赢科技驱动A |
2.4294 |
-0.99% |
| 2026-02-03 |
永赢科技驱动A |
2.4536 |
3.29% |
| 2026-02-02 |
永赢科技驱动A |
2.3755 |
-6.07% |
| 2026-01-30 |
永赢科技驱动A |
2.5196 |
0.80% |
| 2026-01-29 |
永赢科技驱动A |
2.4996 |
-3.10% |
| 2026-01-28 |
永赢科技驱动A |
2.5771 |
2.03% |
| 2026-01-27 |
永赢科技驱动A |
2.5259 |
3.85% |
| 2026-01-26 |
永赢科技驱动A |
2.4323 |
-0.57% |
| 2026-01-23 |
永赢科技驱动A |
2.4463 |
-1.56% |
| 2026-01-22 |
永赢科技驱动A |
2.4845 |
1.33% |
| 2026-01-21 |
永赢科技驱动A |
2.4518 |
1.27% |
| 2026-01-20 |
永赢科技驱动A |
2.4210 |
-0.70% |
| 2026-01-19 |
永赢科技驱动A |
2.4381 |
-0.60% |
| 2026-01-16 |
永赢科技驱动A |
2.4527 |
4.52% |
| 2026-01-15 |
永赢科技驱动A |
2.3467 |
4.09% |
| 2026-01-14 |
永赢科技驱动A |
2.2545 |
1.61% |
| 2026-01-13 |
永赢科技驱动A |
2.2188 |
-1.94% |
| 2026-01-12 |
永赢科技驱动A |
2.2628 |
-0.07% |
| 2026-01-09 |
永赢科技驱动A |
2.2644 |
0.27% |
| 2026-01-08 |
永赢科技驱动A |
2.2582 |
-1.59% |
| 2026-01-07 |
永赢科技驱动A |
2.2947 |
2.22% |
| 2026-01-06 |
永赢科技驱动A |
2.2449 |
0.38% |
| 2026-01-05 |
永赢科技驱动A |
2.2365 |
4.47% |
