近一年永赢科技驱动C基金净值查询
查询指定日期范围永赢科技驱动C008920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C |
2.8709 |
2.23% |
| 2026-09-15 |
永赢科技驱动C |
2.8082 |
0.82% |
| 2026-09-14 |
永赢科技驱动C |
2.7853 |
-1.66% |
| 2026-09-11 |
永赢科技驱动C |
2.8316 |
-0.93% |
| 2026-09-10 |
永赢科技驱动C |
2.8583 |
0.18% |
| 2026-09-09 |
永赢科技驱动C |
2.8532 |
0.00% |
| 2026-09-08 |
永赢科技驱动C |
2.8533 |
0.03% |
| 2026-09-07 |
永赢科技驱动C |
2.8525 |
3.78% |
| 2026-09-04 |
永赢科技驱动C |
2.7485 |
-3.05% |
| 2026-09-03 |
永赢科技驱动C |
2.8323 |
-0.43% |
| 2026-09-02 |
永赢科技驱动C |
2.8445 |
-1.32% |
| 2026-09-01 |
永赢科技驱动C |
2.8825 |
-3.39% |
| 2026-08-31 |
永赢科技驱动C |
2.9802 |
1.56% |
| 2026-08-28 |
永赢科技驱动C |
2.9344 |
-1.17% |
| 2026-08-27 |
永赢科技驱动C |
2.9690 |
4.98% |
| 2026-08-26 |
永赢科技驱动C |
2.8282 |
-0.33% |
| 2026-08-25 |
永赢科技驱动C |
2.8377 |
0.05% |
| 2026-08-24 |
永赢科技驱动C |
2.8364 |
-3.65% |
| 2026-08-21 |
永赢科技驱动C |
2.9398 |
1.06% |
| 2026-08-20 |
永赢科技驱动C |
2.9089 |
0.28% |
| 2026-08-19 |
永赢科技驱动C |
2.9007 |
-8.11% |
| 2026-08-18 |
永赢科技驱动C |
3.1359 |
-0.65% |
| 2026-08-17 |
永赢科技驱动C |
3.1565 |
4.80% |
| 2026-08-14 |
永赢科技驱动C |
3.0119 |
2.31% |
| 2026-08-13 |
永赢科技驱动C |
2.9440 |
-1.55% |
| 2026-08-12 |
永赢科技驱动C |
2.9895 |
1.34% |
| 2026-08-11 |
永赢科技驱动C |
2.9501 |
-0.65% |
| 2026-08-10 |
永赢科技驱动C |
2.9693 |
-0.69% |
| 2026-08-07 |
永赢科技驱动C |
2.9899 |
3.65% |
| 2026-08-06 |
永赢科技驱动C |
2.8846 |
2.04% |
| 2026-08-05 |
永赢科技驱动C |
2.8270 |
5.25% |
| 2026-08-04 |
永赢科技驱动C |
2.6861 |
5.06% |
| 2026-08-03 |
永赢科技驱动C |
2.5568 |
-4.90% |
| 2026-07-31 |
永赢科技驱动C |
2.6821 |
2.33% |
| 2026-07-30 |
永赢科技驱动C |
2.6211 |
-3.06% |
| 2026-07-29 |
永赢科技驱动C |
2.7038 |
0.27% |
| 2026-07-28 |
永赢科技驱动C |
2.6966 |
-7.57% |
| 2026-07-27 |
永赢科技驱动C |
2.9007 |
2.98% |
| 2026-07-24 |
永赢科技驱动C |
2.8168 |
-2.51% |
| 2026-07-23 |
永赢科技驱动C |
2.8894 |
-0.06% |
| 2026-07-22 |
永赢科技驱动C |
2.8911 |
-3.03% |
| 2026-07-21 |
永赢科技驱动C |
2.9786 |
6.50% |
| 2026-07-20 |
永赢科技驱动C |
2.7969 |
-3.50% |
| 2026-07-17 |
永赢科技驱动C |
2.8947 |
-6.94% |
| 2026-07-16 |
永赢科技驱动C |
3.1107 |
-4.64% |
| 2026-07-15 |
永赢科技驱动C |
3.2551 |
-3.62% |
| 2026-07-14 |
永赢科技驱动C |
3.3728 |
3.92% |
| 2026-07-13 |
永赢科技驱动C |
3.2455 |
-6.07% |
| 2026-07-10 |
永赢科技驱动C |
3.4426 |
-3.68% |
| 2026-07-09 |
永赢科技驱动C |
3.5741 |
3.63% |
| 2026-07-08 |
永赢科技驱动C |
3.4490 |
-1.99% |
| 2026-07-07 |
永赢科技驱动C |
3.5192 |
-3.47% |
| 2026-07-06 |
永赢科技驱动C |
3.6413 |
-0.37% |
| 2026-07-03 |
永赢科技驱动C |
3.6550 |
1.54% |
| 2026-07-02 |
永赢科技驱动C |
3.5996 |
-5.89% |
| 2026-07-01 |
永赢科技驱动C |
3.8250 |
-1.56% |
| 2026-06-30 |
永赢科技驱动C |
3.8857 |
0.65% |
| 2026-06-29 |
永赢科技驱动C |
3.8605 |
1.45% |
| 2026-06-26 |
永赢科技驱动C |
3.8055 |
-1.02% |
| 2026-06-25 |
永赢科技驱动C |
3.8447 |
4.95% |
| 2026-06-24 |
永赢科技驱动C |
3.6633 |
2.86% |
| 2026-06-23 |
永赢科技驱动C |
3.5616 |
-2.21% |
| 2026-06-22 |
永赢科技驱动C |
3.6421 |
2.87% |
| 2026-06-18 |
永赢科技驱动C |
3.5406 |
2.09% |
| 2026-06-17 |
永赢科技驱动C |
3.4680 |
3.66% |
| 2026-06-16 |
永赢科技驱动C |
3.3455 |
0.78% |
| 2026-06-15 |
永赢科技驱动C |
3.3197 |
3.16% |
| 2026-06-12 |
永赢科技驱动C |
3.2180 |
-0.09% |
| 2026-06-11 |
永赢科技驱动C |
3.2208 |
-0.10% |
| 2026-06-10 |
永赢科技驱动C |
3.2239 |
-1.55% |
| 2026-06-09 |
永赢科技驱动C |
3.2747 |
3.15% |
| 2026-06-08 |
永赢科技驱动C |
3.1747 |
-1.38% |
| 2026-06-05 |
永赢科技驱动C |
3.2192 |
-4.22% |
| 2026-06-04 |
永赢科技驱动C |
3.3552 |
2.54% |
| 2026-06-03 |
永赢科技驱动C |
3.2721 |
1.18% |
| 2026-06-02 |
永赢科技驱动C |
3.2338 |
1.56% |
| 2026-06-01 |
永赢科技驱动C |
3.1840 |
-1.98% |
| 2026-05-29 |
永赢科技驱动C |
3.2483 |
-1.54% |
| 2026-05-28 |
永赢科技驱动C |
3.2990 |
1.22% |
| 2026-05-27 |
永赢科技驱动C |
3.2593 |
0.41% |
| 2026-05-26 |
永赢科技驱动C |
3.2460 |
-0.77% |
| 2026-05-25 |
永赢科技驱动C |
3.2712 |
3.07% |
| 2026-05-22 |
永赢科技驱动C |
3.1737 |
2.87% |
| 2026-05-21 |
永赢科技驱动C |
3.0852 |
-3.40% |
| 2026-05-20 |
永赢科技驱动C |
3.1939 |
1.26% |
| 2026-05-19 |
永赢科技驱动C |
3.1541 |
-0.59% |
| 2026-05-18 |
永赢科技驱动C |
3.1728 |
1.41% |
| 2026-05-15 |
永赢科技驱动C |
3.1287 |
-1.48% |
| 2026-05-14 |
永赢科技驱动C |
3.1756 |
-1.07% |
| 2026-05-13 |
永赢科技驱动C |
3.2098 |
4.35% |
| 2026-05-12 |
永赢科技驱动C |
3.0761 |
-0.98% |
| 2026-05-11 |
永赢科技驱动C |
3.1067 |
5.01% |
| 2026-05-08 |
永赢科技驱动C |
2.9584 |
-1.46% |
| 2026-04-30 |
永赢科技驱动C |
2.8035 |
-0.42% |
| 2026-04-29 |
永赢科技驱动C |
2.8153 |
1.72% |
| 2026-04-28 |
永赢科技驱动C |
2.7678 |
-0.12% |
| 2026-04-27 |
永赢科技驱动C |
2.7710 |
1.04% |
| 2026-04-24 |
永赢科技驱动C |
2.7426 |
-0.24% |
| 2026-04-23 |
永赢科技驱动C |
2.7493 |
-2.01% |
| 2026-04-22 |
永赢科技驱动C |
2.8056 |
2.78% |
| 2026-04-21 |
永赢科技驱动C |
2.7296 |
0.57% |
| 2026-04-20 |
永赢科技驱动C |
2.7141 |
1.20% |
| 2026-04-17 |
永赢科技驱动C |
2.6818 |
0.56% |
| 2026-04-16 |
永赢科技驱动C |
2.6669 |
1.79% |
| 2026-04-15 |
永赢科技驱动C |
2.6199 |
-1.45% |
| 2026-04-14 |
永赢科技驱动C |
2.6579 |
3.48% |
| 2026-04-13 |
永赢科技驱动C |
2.5684 |
1.12% |
| 2026-04-10 |
永赢科技驱动C |
2.5399 |
3.13% |
| 2026-04-09 |
永赢科技驱动C |
2.4629 |
0.31% |
| 2026-04-08 |
永赢科技驱动C |
2.4554 |
5.24% |
| 2026-04-07 |
永赢科技驱动C |
2.3332 |
1.45% |
| 2026-04-03 |
永赢科技驱动C |
2.2999 |
-0.65% |
| 2026-04-02 |
永赢科技驱动C |
2.3149 |
-1.75% |
| 2026-04-01 |
永赢科技驱动C |
2.3562 |
1.73% |
| 2026-03-31 |
永赢科技驱动C |
2.3161 |
-4.18% |
| 2026-03-30 |
永赢科技驱动C |
2.4128 |
-0.56% |
| 2026-03-27 |
永赢科技驱动C |
2.4264 |
0.04% |
| 2026-03-26 |
永赢科技驱动C |
2.4254 |
-1.82% |
| 2026-03-25 |
永赢科技驱动C |
2.4703 |
2.52% |
| 2026-03-24 |
永赢科技驱动C |
2.4095 |
2.33% |
| 2026-03-23 |
永赢科技驱动C |
2.3547 |
-4.18% |
| 2026-03-20 |
永赢科技驱动C |
2.4575 |
-1.81% |
| 2026-03-19 |
永赢科技驱动C |
2.5029 |
-3.31% |
| 2026-03-18 |
永赢科技驱动C |
2.5886 |
4.37% |
| 2026-03-17 |
永赢科技驱动C |
2.4803 |
-1.77% |
| 2026-03-16 |
永赢科技驱动C |
2.5250 |
3.80% |
| 2026-03-13 |
永赢科技驱动C |
2.4325 |
0.32% |
| 2026-03-12 |
永赢科技驱动C |
2.4248 |
-1.73% |
| 2026-03-11 |
永赢科技驱动C |
2.4676 |
-1.41% |
| 2026-03-10 |
永赢科技驱动C |
2.5025 |
2.04% |
| 2026-03-09 |
永赢科技驱动C |
2.4524 |
0.36% |
| 2026-03-06 |
永赢科技驱动C |
2.4436 |
2.20% |
| 2026-03-05 |
永赢科技驱动C |
2.3909 |
1.63% |
| 2026-03-04 |
永赢科技驱动C |
2.3525 |
3.02% |
| 2026-03-03 |
永赢科技驱动C |
2.2835 |
-5.49% |
| 2026-03-02 |
永赢科技驱动C |
2.4089 |
-1.50% |
| 2026-02-27 |
永赢科技驱动C |
2.4455 |
-1.27% |
| 2026-02-26 |
永赢科技驱动C |
2.4765 |
1.42% |
| 2026-02-25 |
永赢科技驱动C |
2.4419 |
0.07% |
| 2026-02-24 |
永赢科技驱动C |
2.4401 |
2.64% |
| 2026-02-13 |
永赢科技驱动C |
2.3774 |
-0.34% |
| 2026-02-12 |
永赢科技驱动C |
2.3855 |
2.15% |
| 2026-02-11 |
永赢科技驱动C |
2.3353 |
-1.27% |
| 2026-02-10 |
永赢科技驱动C |
2.3653 |
-0.82% |
| 2026-02-09 |
永赢科技驱动C |
2.3848 |
2.53% |
| 2026-02-06 |
永赢科技驱动C |
2.3260 |
-0.76% |
| 2026-02-05 |
永赢科技驱动C |
2.3437 |
-2.37% |
| 2026-02-04 |
永赢科技驱动C |
2.4007 |
-0.99% |
| 2026-02-03 |
永赢科技驱动C |
2.4246 |
3.28% |
| 2026-02-02 |
永赢科技驱动C |
2.3475 |
-6.07% |
| 2026-01-30 |
永赢科技驱动C |
2.4899 |
0.80% |
| 2026-01-29 |
永赢科技驱动C |
2.4702 |
-3.10% |
| 2026-01-28 |
永赢科技驱动C |
2.5468 |
2.03% |
| 2026-01-27 |
永赢科技驱动C |
2.4962 |
3.84% |
| 2026-01-26 |
永赢科技驱动C |
2.4038 |
-0.57% |
| 2026-01-23 |
永赢科技驱动C |
2.4176 |
-1.56% |
| 2026-01-22 |
永赢科技驱动C |
2.4554 |
1.34% |
| 2026-01-21 |
永赢科技驱动C |
2.4230 |
1.27% |
| 2026-01-20 |
永赢科技驱动C |
2.3926 |
-0.70% |
| 2026-01-19 |
永赢科技驱动C |
2.4095 |
-0.60% |
| 2026-01-16 |
永赢科技驱动C |
2.4240 |
4.51% |
| 2026-01-15 |
永赢科技驱动C |
2.3193 |
4.09% |
| 2026-01-14 |
永赢科技驱动C |
2.2281 |
1.61% |
| 2026-01-13 |
永赢科技驱动C |
2.1928 |
-1.95% |
| 2026-01-12 |
永赢科技驱动C |
2.2364 |
-0.07% |
| 2026-01-09 |
永赢科技驱动C |
2.2380 |
0.28% |
| 2026-01-08 |
永赢科技驱动C |
2.2318 |
-1.60% |
| 2026-01-07 |
永赢科技驱动C |
2.2680 |
2.22% |
| 2026-01-06 |
永赢科技驱动C |
2.2187 |
0.38% |
| 2026-01-05 |
永赢科技驱动C |
2.2104 |
4.46% |
| 2025-12-31 |
永赢科技驱动C |
2.1160 |
-2.51% |
| 2025-12-30 |
永赢科技驱动C |
2.1691 |
-0.94% |
| 2025-12-29 |
永赢科技驱动C |
2.1895 |
0.31% |
| 2025-12-26 |
永赢科技驱动C |
2.1827 |
0.09% |
| 2025-12-25 |
永赢科技驱动C |
2.1808 |
-0.03% |
| 2025-12-24 |
永赢科技驱动C |
2.1814 |
2.78% |
| 2025-12-23 |
永赢科技驱动C |
2.1225 |
0.47% |
| 2025-12-22 |
永赢科技驱动C |
2.1126 |
4.44% |
| 2025-12-19 |
永赢科技驱动C |
2.0228 |
-1.84% |
| 2025-12-18 |
永赢科技驱动C |
2.0601 |
-1.86% |
| 2025-12-17 |
永赢科技驱动C |
2.0991 |
5.85% |
| 2025-12-16 |
永赢科技驱动C |
1.9831 |
-2.62% |
| 2025-12-15 |
永赢科技驱动C |
2.0365 |
-3.85% |
| 2025-12-12 |
永赢科技驱动C |
2.1150 |
2.33% |
| 2025-12-11 |
永赢科技驱动C |
2.0668 |
-2.03% |
| 2025-12-10 |
永赢科技驱动C |
2.1097 |
0.05% |
| 2025-12-09 |
永赢科技驱动C |
2.1086 |
1.49% |
| 2025-12-08 |
永赢科技驱动C |
2.0776 |
7.03% |
| 2025-12-05 |
永赢科技驱动C |
1.9411 |
2.03% |
| 2025-12-04 |
永赢科技驱动C |
1.9024 |
1.40% |
| 2025-12-03 |
永赢科技驱动C |
1.8762 |
1.12% |
| 2025-12-02 |
永赢科技驱动C |
1.8555 |
-0.98% |
| 2025-12-01 |
永赢科技驱动C |
1.8738 |
0.73% |
| 2025-11-28 |
永赢科技驱动C |
1.8602 |
1.88% |
| 2025-11-27 |
永赢科技驱动C |
1.8259 |
-1.65% |
| 2025-11-26 |
永赢科技驱动C |
1.8560 |
3.15% |
| 2025-11-25 |
永赢科技驱动C |
1.7994 |
4.16% |
| 2025-11-24 |
永赢科技驱动C |
1.7276 |
-0.52% |
| 2025-11-21 |
永赢科技驱动C |
1.7366 |
-6.77% |
| 2025-11-20 |
永赢科技驱动C |
1.8542 |
0.38% |
| 2025-11-19 |
永赢科技驱动C |
1.8472 |
-0.31% |
| 2025-11-18 |
永赢科技驱动C |
1.8529 |
0.18% |
| 2025-11-17 |
永赢科技驱动C |
1.8495 |
0.25% |
| 2025-11-14 |
永赢科技驱动C |
1.8448 |
-4.07% |
| 2025-11-13 |
永赢科技驱动C |
1.9199 |
-0.40% |
| 2025-11-12 |
永赢科技驱动C |
1.9277 |
-0.49% |
| 2025-11-11 |
永赢科技驱动C |
1.9372 |
-2.06% |
| 2025-11-10 |
永赢科技驱动C |
1.9780 |
-0.20% |
| 2025-11-07 |
永赢科技驱动C |
1.9820 |
0.48% |
| 2025-11-06 |
永赢科技驱动C |
1.9726 |
4.33% |
| 2025-11-05 |
永赢科技驱动C |
1.8907 |
0.48% |
| 2025-11-04 |
永赢科技驱动C |
1.8816 |
-1.02% |
| 2025-11-03 |
永赢科技驱动C |
1.9010 |
0.33% |
| 2025-10-31 |
永赢科技驱动C |
1.8948 |
-5.12% |
| 2025-10-30 |
永赢科技驱动C |
1.9919 |
-2.84% |
| 2025-10-29 |
永赢科技驱动C |
2.0501 |
1.67% |
| 2025-10-28 |
永赢科技驱动C |
2.0165 |
0.61% |
| 2025-10-27 |
永赢科技驱动C |
2.0042 |
4.02% |
| 2025-10-24 |
永赢科技驱动C |
1.9267 |
6.30% |
| 2025-10-23 |
永赢科技驱动C |
1.8125 |
-2.75% |
| 2025-10-22 |
永赢科技驱动C |
1.8624 |
-0.21% |
| 2025-10-21 |
永赢科技驱动C |
1.8663 |
6.82% |
| 2025-10-20 |
永赢科技驱动C |
1.7471 |
4.06% |
| 2025-10-17 |
永赢科技驱动C |
1.6790 |
-3.14% |
| 2025-10-16 |
永赢科技驱动C |
1.7334 |
-0.02% |
| 2025-10-15 |
永赢科技驱动C |
1.7337 |
3.20% |
| 2025-10-14 |
永赢科技驱动C |
1.6800 |
-4.46% |
| 2025-10-13 |
永赢科技驱动C |
1.7585 |
-1.54% |
| 2025-10-10 |
永赢科技驱动C |
1.7860 |
-3.45% |
| 2025-10-09 |
永赢科技驱动C |
1.8498 |
0.18% |
| 2025-09-30 |
永赢科技驱动C |
1.8465 |
0.04% |
| 2025-09-29 |
永赢科技驱动C |
1.8457 |
2.86% |
| 2025-09-26 |
永赢科技驱动C |
1.7943 |
-4.49% |
| 2025-09-25 |
永赢科技驱动C |
1.8787 |
-0.15% |
| 2025-09-24 |
永赢科技驱动C |
1.8816 |
-1.54% |
| 2025-09-23 |
永赢科技驱动C |
1.9110 |
-1.07% |
| 2025-09-22 |
永赢科技驱动C |
1.9316 |
0.36% |
| 2025-09-19 |
永赢科技驱动C |
1.9246 |
2.06% |
| 2025-09-18 |
永赢科技驱动C |
1.8857 |
2.24% |
| 2025-09-17 |
永赢科技驱动C |
1.8443 |
1.24% |
