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 |
| 2025-12-17 |
永赢科技驱动A |
2.1236 |
5.85% |
| 2025-12-16 |
永赢科技驱动A |
2.0063 |
-2.62% |
| 2025-12-15 |
永赢科技驱动A |
2.0603 |
-3.85% |
| 2025-12-12 |
永赢科技驱动A |
2.1397 |
2.33% |
| 2025-12-11 |
永赢科技驱动A |
2.0909 |
-2.03% |
| 2025-12-10 |
永赢科技驱动A |
2.1343 |
0.06% |
| 2025-12-09 |
永赢科技驱动A |
2.1331 |
1.49% |
| 2025-12-08 |
永赢科技驱动A |
2.1018 |
7.04% |
| 2025-12-05 |
永赢科技驱动A |
1.9636 |
2.04% |
| 2025-12-04 |
永赢科技驱动A |
1.9244 |
1.39% |
| 2025-12-03 |
永赢科技驱动A |
1.8980 |
1.12% |
| 2025-12-02 |
永赢科技驱动A |
1.8770 |
-0.98% |
| 2025-12-01 |
永赢科技驱动A |
1.8955 |
0.73% |
| 2025-11-28 |
永赢科技驱动A |
1.8817 |
1.88% |
| 2025-11-27 |
永赢科技驱动A |
1.8470 |
-1.65% |
| 2025-11-26 |
永赢科技驱动A |
1.8775 |
3.15% |
| 2025-11-25 |
永赢科技驱动A |
1.8202 |
4.15% |
| 2025-11-24 |
永赢科技驱动A |
1.7476 |
-0.51% |
| 2025-11-21 |
永赢科技驱动A |
1.7566 |
-6.77% |
| 2025-11-20 |
永赢科技驱动A |
1.8756 |
0.38% |
| 2025-11-19 |
永赢科技驱动A |
1.8685 |
-0.30% |
| 2025-11-18 |
永赢科技驱动A |
1.8742 |
0.18% |
| 2025-11-17 |
永赢科技驱动A |
1.8708 |
0.26% |
| 2025-11-14 |
永赢科技驱动A |
1.8660 |
-4.07% |
| 2025-11-13 |
永赢科技驱动A |
1.9420 |
-0.40% |
| 2025-11-12 |
永赢科技驱动A |
1.9498 |
-0.49% |
| 2025-11-11 |
永赢科技驱动A |
1.9594 |
-2.06% |
| 2025-11-10 |
永赢科技驱动A |
2.0007 |
-0.20% |
| 2025-11-07 |
永赢科技驱动A |
2.0047 |
0.48% |
| 2025-11-06 |
永赢科技驱动A |
1.9952 |
4.34% |
| 2025-11-05 |
永赢科技驱动A |
1.9123 |
0.48% |
| 2025-11-04 |
永赢科技驱动A |
1.9031 |
-1.02% |
| 2025-11-03 |
永赢科技驱动A |
1.9227 |
0.32% |
| 2025-10-31 |
永赢科技驱动A |
1.9165 |
-5.12% |
| 2025-10-30 |
永赢科技驱动A |
2.0146 |
-2.84% |
| 2025-10-29 |
永赢科技驱动A |
2.0735 |
1.67% |
| 2025-10-28 |
永赢科技驱动A |
2.0395 |
0.62% |
| 2025-10-27 |
永赢科技驱动A |
2.0270 |
4.02% |
| 2025-10-24 |
永赢科技驱动A |
1.9486 |
6.30% |
| 2025-10-23 |
永赢科技驱动A |
1.8331 |
-2.75% |
| 2025-10-22 |
永赢科技驱动A |
1.8836 |
-0.21% |
| 2025-10-21 |
永赢科技驱动A |
1.8875 |
6.82% |
| 2025-10-20 |
永赢科技驱动A |
1.7670 |
4.06% |
| 2025-10-17 |
永赢科技驱动A |
1.6980 |
-3.14% |
| 2025-10-16 |
永赢科技驱动A |
1.7530 |
-0.02% |
| 2025-10-15 |
永赢科技驱动A |
1.7533 |
3.20% |
| 2025-10-14 |
永赢科技驱动A |
1.6990 |
-4.46% |
| 2025-10-13 |
永赢科技驱动A |
1.7783 |
-1.54% |
| 2025-10-10 |
永赢科技驱动A |
1.8061 |
-3.45% |
| 2025-10-09 |
永赢科技驱动A |
1.8707 |
0.18% |
| 2025-09-30 |
永赢科技驱动A |
1.8673 |
0.04% |
| 2025-09-29 |
永赢科技驱动A |
1.8665 |
2.87% |
| 2025-09-26 |
永赢科技驱动A |
1.8144 |
-4.50% |
| 2025-09-25 |
永赢科技驱动A |
1.8998 |
-0.15% |
| 2025-09-24 |
永赢科技驱动A |
1.9027 |
-1.54% |
| 2025-09-23 |
永赢科技驱动A |
1.9324 |
-1.06% |
| 2025-09-22 |
永赢科技驱动A |
1.9532 |
0.36% |
| 2025-09-19 |
永赢科技驱动A |
1.9461 |
2.06% |
| 2025-09-18 |
永赢科技驱动A |
1.9068 |
2.25% |
| 2025-09-17 |
永赢科技驱动A |
1.8648 |
1.24% |
| 2025-09-16 |
永赢科技驱动A |
1.8420 |
0.89% |
| 2025-09-15 |
永赢科技驱动A |
1.8258 |
-1.78% |
| 2025-09-12 |
永赢科技驱动A |
1.8589 |
-2.25% |
| 2025-09-11 |
永赢科技驱动A |
1.9017 |
7.62% |
| 2025-09-10 |
永赢科技驱动A |
1.7670 |
2.94% |
| 2025-09-09 |
永赢科技驱动A |
1.7165 |
-2.12% |
| 2025-09-08 |
永赢科技驱动A |
1.7536 |
-4.13% |
| 2025-09-05 |
永赢科技驱动A |
1.8292 |
4.99% |
| 2025-09-04 |
永赢科技驱动A |
1.7423 |
-7.46% |
| 2025-09-03 |
永赢科技驱动A |
1.8827 |
0.93% |
| 2025-09-02 |
永赢科技驱动A |
1.8654 |
-5.50% |
| 2025-09-01 |
永赢科技驱动A |
1.9740 |
3.82% |
| 2025-08-29 |
永赢科技驱动A |
1.9013 |
1.05% |
| 2025-08-28 |
永赢科技驱动A |
1.8816 |
6.26% |
| 2025-08-27 |
永赢科技驱动A |
1.7707 |
0.88% |
| 2025-08-26 |
永赢科技驱动A |
1.7552 |
-1.64% |
| 2025-08-25 |
永赢科技驱动A |
1.7845 |
3.65% |
| 2025-08-22 |
永赢科技驱动A |
1.7216 |
3.08% |
| 2025-08-21 |
永赢科技驱动A |
1.6702 |
-1.95% |
| 2025-08-20 |
永赢科技驱动A |
1.7034 |
-0.25% |
| 2025-08-19 |
永赢科技驱动A |
1.7076 |
1.49% |
| 2025-08-18 |
永赢科技驱动A |
1.6826 |
2.63% |
| 2025-08-15 |
永赢科技驱动A |
1.6395 |
1.67% |
| 2025-08-14 |
永赢科技驱动A |
1.6126 |
-2.90% |
| 2025-08-13 |
永赢科技驱动A |
1.6608 |
4.32% |
| 2025-08-12 |
永赢科技驱动A |
1.5921 |
0.82% |
| 2025-08-11 |
永赢科技驱动A |
1.5791 |
1.90% |
| 2025-08-08 |
永赢科技驱动A |
1.5496 |
-0.41% |
| 2025-08-07 |
永赢科技驱动A |
1.5560 |
0.01% |
| 2025-08-06 |
永赢科技驱动A |
1.5558 |
1.34% |
| 2025-08-05 |
永赢科技驱动A |
1.5353 |
0.48% |
| 2025-08-04 |
永赢科技驱动A |
1.5279 |
1.30% |
| 2025-08-01 |
永赢科技驱动A |
1.5083 |
-1.87% |
| 2025-07-31 |
永赢科技驱动A |
1.5371 |
1.49% |
| 2025-07-30 |
永赢科技驱动A |
1.5146 |
-0.80% |
| 2025-07-29 |
永赢科技驱动A |
1.5268 |
3.65% |
| 2025-07-28 |
永赢科技驱动A |
1.4730 |
2.06% |
| 2025-07-25 |
永赢科技驱动A |
1.4433 |
0.24% |
| 2025-07-24 |
永赢科技驱动A |
1.4399 |
0.36% |
| 2025-07-23 |
永赢科技驱动A |
1.4348 |
-0.90% |
| 2025-07-22 |
永赢科技驱动A |
1.4479 |
0.74% |
| 2025-07-21 |
永赢科技驱动A |
1.4372 |
-0.23% |
| 2025-07-18 |
永赢科技驱动A |
1.4405 |
0.12% |
| 2025-07-17 |
永赢科技驱动A |
1.4388 |
3.87% |
| 2025-07-16 |
永赢科技驱动A |
1.3852 |
-0.20% |
| 2025-07-15 |
永赢科技驱动A |
1.3880 |
3.48% |
| 2025-07-14 |
永赢科技驱动A |
1.3413 |
1.40% |
| 2025-07-11 |
永赢科技驱动A |
1.3228 |
0.30% |
| 2025-07-10 |
永赢科技驱动A |
1.3188 |
-0.67% |
| 2025-07-09 |
永赢科技驱动A |
1.3277 |
-0.27% |
| 2025-07-08 |
永赢科技驱动A |
1.3313 |
2.24% |
| 2025-07-07 |
永赢科技驱动A |
1.3021 |
-0.40% |
| 2025-07-04 |
永赢科技驱动A |
1.3073 |
-1.07% |
| 2025-07-03 |
永赢科技驱动A |
1.3214 |
1.00% |
| 2025-07-02 |
永赢科技驱动A |
1.3083 |
-2.71% |
| 2025-07-01 |
永赢科技驱动A |
1.3447 |
-0.19% |
| 2025-06-30 |
永赢科技驱动A |
1.3473 |
4.01% |
| 2025-06-27 |
永赢科技驱动A |
1.2954 |
1.84% |
| 2025-06-26 |
永赢科技驱动A |
1.2720 |
0.39% |
| 2025-06-25 |
永赢科技驱动A |
1.2671 |
3.36% |
| 2025-06-24 |
永赢科技驱动A |
1.2259 |
0.57% |
| 2025-06-23 |
永赢科技驱动A |
1.2190 |
0.34% |
| 2025-06-20 |
永赢科技驱动A |
1.2149 |
-1.32% |
| 2025-06-19 |
永赢科技驱动A |
1.2311 |
-1.12% |
| 2025-06-18 |
永赢科技驱动A |
1.2450 |
2.07% |
| 2025-06-17 |
永赢科技驱动A |
1.2197 |
-0.38% |
| 2025-06-16 |
永赢科技驱动A |
1.2244 |
1.48% |
| 2025-06-13 |
永赢科技驱动A |
1.2066 |
-0.72% |
| 2025-06-12 |
永赢科技驱动A |
1.2153 |
1.06% |
| 2025-06-11 |
永赢科技驱动A |
1.2025 |
-0.25% |
| 2025-06-10 |
永赢科技驱动A |
1.2055 |
-1.50% |
| 2025-06-09 |
永赢科技驱动A |
1.2238 |
1.26% |
| 2025-06-06 |
永赢科技驱动A |
1.2086 |
-0.26% |
| 2025-06-05 |
永赢科技驱动A |
1.2118 |
3.63% |
| 2025-06-04 |
永赢科技驱动A |
1.1694 |
1.44% |
| 2025-06-03 |
永赢科技驱动A |
1.1528 |
0.21% |
| 2025-05-30 |
永赢科技驱动A |
1.1504 |
-1.58% |
| 2025-05-29 |
永赢科技驱动A |
1.1689 |
1.74% |
| 2025-05-28 |
永赢科技驱动A |
1.1489 |
-0.17% |
| 2025-05-27 |
永赢科技驱动A |
1.1508 |
-1.09% |
| 2025-05-26 |
永赢科技驱动A |
1.1635 |
1.72% |
| 2025-05-23 |
永赢科技驱动A |
1.1438 |
-2.01% |
| 2025-05-22 |
永赢科技驱动A |
1.1673 |
-0.49% |
| 2025-05-21 |
永赢科技驱动A |
1.1730 |
-1.71% |
| 2025-05-20 |
永赢科技驱动A |
1.1934 |
-0.07% |
| 2025-05-19 |
永赢科技驱动A |
1.1942 |
0.00% |
| 2025-05-16 |
永赢科技驱动A |
1.1942 |
-0.08% |
| 2025-05-15 |
永赢科技驱动A |
1.1952 |
-3.47% |
| 2025-05-14 |
永赢科技驱动A |
1.2382 |
-0.42% |
| 2025-05-13 |
永赢科技驱动A |
1.2434 |
-1.28% |
| 2025-05-12 |
永赢科技驱动A |
1.2595 |
2.82% |
| 2025-05-09 |
永赢科技驱动A |
1.2250 |
-2.27% |
| 2025-05-08 |
永赢科技驱动A |
1.2534 |
0.63% |
| 2025-05-07 |
永赢科技驱动A |
1.2455 |
0.96% |
| 2025-05-06 |
永赢科技驱动A |
1.2337 |
3.69% |
| 2025-04-30 |
永赢科技驱动A |
1.1898 |
0.88% |
| 2025-04-29 |
永赢科技驱动A |
1.1794 |
1.93% |
| 2025-04-28 |
永赢科技驱动A |
1.1571 |
-0.19% |
| 2025-04-25 |
永赢科技驱动A |
1.1593 |
0.86% |
| 2025-04-24 |
永赢科技驱动A |
1.1494 |
-1.92% |
| 2025-04-23 |
永赢科技驱动A |
1.1719 |
-0.14% |
| 2025-04-22 |
永赢科技驱动A |
1.1736 |
-0.81% |
| 2025-04-21 |
永赢科技驱动A |
1.1832 |
2.44% |
| 2025-04-18 |
永赢科技驱动A |
1.1550 |
-0.17% |
| 2025-04-17 |
永赢科技驱动A |
1.1570 |
0.16% |
| 2025-04-16 |
永赢科技驱动A |
1.1551 |
-1.43% |
| 2025-04-15 |
永赢科技驱动A |
1.1718 |
-1.26% |
| 2025-04-14 |
永赢科技驱动A |
1.1867 |
1.53% |
| 2025-04-11 |
永赢科技驱动A |
1.1688 |
1.18% |
| 2025-04-10 |
永赢科技驱动A |
1.1552 |
2.07% |
| 2025-04-09 |
永赢科技驱动A |
1.1318 |
4.98% |
| 2025-04-08 |
永赢科技驱动A |
1.0781 |
-0.62% |
| 2025-04-07 |
永赢科技驱动A |
1.0848 |
-10.38% |
| 2025-04-03 |
永赢科技驱动A |
1.2105 |
-1.10% |
| 2025-04-02 |
永赢科技驱动A |
1.2240 |
0.28% |
| 2025-04-01 |
永赢科技驱动A |
1.2206 |
0.16% |
| 2025-03-31 |
永赢科技驱动A |
1.2187 |
0.79% |
| 2025-03-28 |
永赢科技驱动A |
1.2091 |
-0.08% |
| 2025-03-27 |
永赢科技驱动A |
1.2101 |
-1.29% |
| 2025-03-26 |
永赢科技驱动A |
1.2259 |
-0.28% |
| 2025-03-25 |
永赢科技驱动A |
1.2293 |
-2.22% |
| 2025-03-24 |
永赢科技驱动A |
1.2572 |
-2.38% |
| 2025-03-21 |
永赢科技驱动A |
1.2878 |
-2.74% |
| 2025-03-20 |
永赢科技驱动A |
1.3241 |
-0.34% |
| 2025-03-19 |
永赢科技驱动A |
1.3286 |
-0.98% |
| 2025-03-18 |
永赢科技驱动A |
1.3418 |
0.80% |
| 2025-03-17 |
永赢科技驱动A |
1.3312 |
-0.75% |
| 2025-03-14 |
永赢科技驱动A |
1.3412 |
0.33% |
| 2025-03-13 |
永赢科技驱动A |
1.3368 |
-1.72% |
| 2025-03-12 |
永赢科技驱动A |
1.3602 |
0.49% |
| 2025-03-11 |
永赢科技驱动A |
1.3536 |
1.20% |
| 2025-03-10 |
永赢科技驱动A |
1.3376 |
0.44% |
| 2025-03-07 |
永赢科技驱动A |
1.3318 |
-0.22% |
| 2025-03-06 |
永赢科技驱动A |
1.3348 |
4.34% |
| 2025-03-05 |
永赢科技驱动A |
1.2793 |
1.23% |
| 2025-03-04 |
永赢科技驱动A |
1.2638 |
0.59% |
| 2025-03-03 |
永赢科技驱动A |
1.2564 |
0.30% |
| 2025-02-28 |
永赢科技驱动A |
1.2527 |
-4.21% |
| 2025-02-27 |
永赢科技驱动A |
1.3077 |
-1.54% |
| 2025-02-26 |
永赢科技驱动A |
1.3282 |
1.27% |
| 2025-02-25 |
永赢科技驱动A |
1.3115 |
-0.10% |
| 2025-02-24 |
永赢科技驱动A |
1.3128 |
-0.27% |
| 2025-02-21 |
永赢科技驱动A |
1.3164 |
1.04% |
| 2025-02-20 |
永赢科技驱动A |
1.3028 |
-0.19% |
| 2025-02-19 |
永赢科技驱动A |
1.3053 |
2.59% |
| 2025-02-18 |
永赢科技驱动A |
1.2723 |
-2.24% |
| 2025-02-17 |
永赢科技驱动A |
1.3014 |
0.24% |
| 2025-02-14 |
永赢科技驱动A |
1.2983 |
0.64% |
| 2025-02-13 |
永赢科技驱动A |
1.2900 |
-2.99% |
| 2025-02-12 |
永赢科技驱动A |
1.3297 |
2.02% |
| 2025-02-11 |
永赢科技驱动A |
1.3034 |
-0.61% |
| 2025-02-10 |
永赢科技驱动A |
1.3114 |
1.53% |
| 2025-02-07 |
永赢科技驱动A |
1.2916 |
1.81% |
| 2025-02-06 |
永赢科技驱动A |
1.2686 |
2.28% |
| 2025-02-05 |
永赢科技驱动A |
1.2403 |
0.62% |
| 2025-01-27 |
永赢科技驱动A |
1.2327 |
-1.95% |
| 2025-01-24 |
永赢科技驱动A |
1.2572 |
1.86% |
| 2025-01-23 |
永赢科技驱动A |
1.2343 |
-0.36% |
| 2025-01-22 |
永赢科技驱动A |
1.2388 |
-0.97% |
| 2025-01-21 |
永赢科技驱动A |
1.2509 |
1.41% |
| 2025-01-20 |
永赢科技驱动A |
1.2335 |
0.31% |
| 2025-01-17 |
永赢科技驱动A |
1.2297 |
0.75% |
| 2025-01-16 |
永赢科技驱动A |
1.2206 |
-0.02% |
| 2025-01-15 |
永赢科技驱动A |
1.2208 |
-0.60% |
| 2025-01-14 |
永赢科技驱动A |
1.2282 |
4.12% |
| 2025-01-13 |
永赢科技驱动A |
1.1796 |
-0.52% |
| 2025-01-10 |
永赢科技驱动A |
1.1858 |
-1.90% |
| 2025-01-09 |
永赢科技驱动A |
1.2088 |
0.57% |
| 2025-01-08 |
永赢科技驱动A |
1.2019 |
1.02% |
| 2025-01-07 |
永赢科技驱动A |
1.1898 |
1.47% |
| 2025-01-06 |
永赢科技驱动A |
1.1726 |
0.30% |
| 2025-01-03 |
永赢科技驱动A |
1.1691 |
-2.40% |
| 2025-01-02 |
永赢科技驱动A |
1.1978 |
-2.05% |
