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 |
| 2024-05-10 |
永赢科技驱动C |
1.0531 |
-1.68% |
| 2024-05-09 |
永赢科技驱动C |
1.0711 |
1.32% |
| 2024-05-08 |
永赢科技驱动C |
1.0571 |
-1.30% |
| 2024-05-07 |
永赢科技驱动C |
1.0710 |
-0.86% |
| 2024-05-06 |
永赢科技驱动C |
1.0803 |
0.67% |
| 2024-04-30 |
永赢科技驱动C |
1.0731 |
-0.58% |
| 2024-04-29 |
永赢科技驱动C |
1.0794 |
1.79% |
| 2024-04-26 |
永赢科技驱动C |
1.0604 |
3.85% |
| 2024-04-25 |
永赢科技驱动C |
1.0211 |
-0.42% |
| 2024-04-24 |
永赢科技驱动C |
1.0254 |
2.69% |
| 2024-04-23 |
永赢科技驱动C |
0.9985 |
-0.06% |
| 2024-04-22 |
永赢科技驱动C |
0.9991 |
-1.93% |
| 2024-04-19 |
永赢科技驱动C |
1.0188 |
-1.42% |
| 2024-04-18 |
永赢科技驱动C |
1.0335 |
-0.63% |
| 2024-04-17 |
永赢科技驱动C |
1.0401 |
3.14% |
| 2024-04-16 |
永赢科技驱动C |
1.0084 |
-2.62% |
| 2024-04-15 |
永赢科技驱动C |
1.0355 |
0.90% |
| 2024-04-12 |
永赢科技驱动C |
1.0263 |
1.57% |
| 2024-04-11 |
永赢科技驱动C |
1.0104 |
0.72% |
| 2024-04-10 |
永赢科技驱动C |
1.0032 |
-2.07% |
| 2024-04-09 |
永赢科技驱动C |
1.0244 |
0.26% |
| 2024-04-08 |
永赢科技驱动C |
1.0217 |
0.13% |
| 2024-04-03 |
永赢科技驱动C |
1.0204 |
-2.26% |
| 2024-04-02 |
永赢科技驱动C |
1.0440 |
-0.77% |
| 2024-04-01 |
永赢科技驱动C |
1.0521 |
2.81% |
| 2024-03-29 |
永赢科技驱动C |
1.0233 |
0.59% |
| 2024-03-28 |
永赢科技驱动C |
1.0173 |
1.39% |
| 2024-03-27 |
永赢科技驱动C |
1.0034 |
-2.67% |
| 2024-03-26 |
永赢科技驱动C |
1.0309 |
-0.85% |
| 2024-03-25 |
永赢科技驱动C |
1.0397 |
-1.83% |
| 2024-03-22 |
永赢科技驱动C |
1.0591 |
-0.61% |
| 2024-03-21 |
永赢科技驱动C |
1.0656 |
-1.08% |
| 2024-03-20 |
永赢科技驱动C |
1.0772 |
-0.06% |
| 2024-03-19 |
永赢科技驱动C |
1.0779 |
-0.85% |
| 2024-03-18 |
永赢科技驱动C |
1.0871 |
1.78% |
| 2024-03-15 |
永赢科技驱动C |
1.0681 |
1.29% |
| 2024-03-14 |
永赢科技驱动C |
1.0545 |
0.08% |
| 2024-03-13 |
永赢科技驱动C |
1.0537 |
0.27% |
| 2024-03-12 |
永赢科技驱动C |
1.0509 |
-1.06% |
| 2024-03-11 |
永赢科技驱动C |
1.0622 |
0.99% |
| 2024-03-08 |
永赢科技驱动C |
1.0518 |
3.18% |
| 2024-03-07 |
永赢科技驱动C |
1.0194 |
-1.35% |
| 2024-03-06 |
永赢科技驱动C |
1.0334 |
-0.79% |
| 2024-03-05 |
永赢科技驱动C |
1.0416 |
0.10% |
| 2024-03-04 |
永赢科技驱动C |
1.0406 |
1.70% |
| 2024-03-01 |
永赢科技驱动C |
1.0232 |
1.47% |
| 2024-02-29 |
永赢科技驱动C |
1.0084 |
3.71% |
| 2024-02-28 |
永赢科技驱动C |
0.9723 |
-3.83% |
| 2024-02-27 |
永赢科技驱动C |
1.0110 |
3.46% |
| 2024-02-26 |
永赢科技驱动C |
0.9772 |
0.14% |
| 2024-02-23 |
永赢科技驱动C |
0.9758 |
-0.20% |
| 2024-02-22 |
永赢科技驱动C |
0.9778 |
0.85% |
| 2024-02-21 |
永赢科技驱动C |
0.9696 |
-0.90% |
| 2024-02-20 |
永赢科技驱动C |
0.9784 |
-0.22% |
| 2024-02-19 |
永赢科技驱动C |
0.9806 |
3.90% |
| 2024-02-08 |
永赢科技驱动C |
0.9438 |
1.05% |
| 2024-02-07 |
永赢科技驱动C |
0.9340 |
2.36% |
| 2024-02-06 |
永赢科技驱动C |
0.9125 |
6.56% |
| 2024-02-05 |
永赢科技驱动C |
0.8563 |
0.63% |
| 2024-02-02 |
永赢科技驱动C |
0.8509 |
-1.42% |
| 2024-02-01 |
永赢科技驱动C |
0.8632 |
2.36% |
| 2024-01-31 |
永赢科技驱动C |
0.8433 |
-0.60% |
| 2024-01-30 |
永赢科技驱动C |
0.8484 |
-2.31% |
| 2024-01-29 |
永赢科技驱动C |
0.8685 |
-4.43% |
| 2024-01-26 |
永赢科技驱动C |
0.9088 |
-2.74% |
| 2024-01-25 |
永赢科技驱动C |
0.9344 |
2.06% |
| 2024-01-24 |
永赢科技驱动C |
0.9155 |
0.05% |
| 2024-01-23 |
永赢科技驱动C |
0.9150 |
1.08% |
| 2024-01-22 |
永赢科技驱动C |
0.9052 |
-2.33% |
| 2024-01-19 |
永赢科技驱动C |
0.9268 |
-0.99% |
| 2024-01-18 |
永赢科技驱动C |
0.9361 |
2.34% |
| 2024-01-17 |
永赢科技驱动C |
0.9147 |
-2.21% |
| 2024-01-16 |
永赢科技驱动C |
0.9354 |
0.04% |
| 2024-01-15 |
永赢科技驱动C |
0.9350 |
-0.40% |
| 2024-01-12 |
永赢科技驱动C |
0.9388 |
-1.43% |
| 2024-01-11 |
永赢科技驱动C |
0.9524 |
2.04% |
| 2024-01-10 |
永赢科技驱动C |
0.9334 |
-1.28% |
| 2024-01-09 |
永赢科技驱动C |
0.9455 |
-0.03% |
| 2024-01-08 |
永赢科技驱动C |
0.9458 |
-0.94% |
| 2024-01-05 |
永赢科技驱动C |
0.9548 |
-2.01% |
| 2024-01-04 |
永赢科技驱动C |
0.9744 |
-0.71% |
| 2024-01-03 |
永赢科技驱动C |
0.9814 |
-2.13% |
| 2024-01-02 |
永赢科技驱动C |
1.0028 |
-2.15% |
| 2023-12-29 |
永赢科技驱动C |
1.0248 |
1.74% |
| 2023-12-28 |
永赢科技驱动C |
1.0073 |
1.81% |
| 2023-12-27 |
永赢科技驱动C |
0.9894 |
1.02% |
| 2023-12-26 |
永赢科技驱动C |
0.9794 |
-1.75% |
| 2023-12-25 |
永赢科技驱动C |
0.9968 |
-0.20% |
| 2023-12-22 |
永赢科技驱动C |
0.9988 |
-1.52% |
| 2023-12-21 |
永赢科技驱动C |
1.0142 |
1.35% |
| 2023-12-20 |
永赢科技驱动C |
1.0007 |
-2.15% |
| 2023-12-19 |
永赢科技驱动C |
1.0227 |
0.53% |
| 2023-12-18 |
永赢科技驱动C |
1.0173 |
-0.84% |
| 2023-12-15 |
永赢科技驱动C |
1.0259 |
-1.03% |
| 2023-12-14 |
永赢科技驱动C |
1.0366 |
-0.44% |
| 2023-12-13 |
永赢科技驱动C |
1.0412 |
-1.00% |
| 2023-12-12 |
永赢科技驱动C |
1.0517 |
-1.22% |
| 2023-12-11 |
永赢科技驱动C |
1.0647 |
2.19% |
| 2023-12-08 |
永赢科技驱动C |
1.0419 |
3.16% |
| 2023-12-07 |
永赢科技驱动C |
1.0100 |
0.43% |
| 2023-12-06 |
永赢科技驱动C |
1.0057 |
0.57% |
| 2023-12-05 |
永赢科技驱动C |
1.0000 |
-1.21% |
| 2023-12-04 |
永赢科技驱动C |
1.0122 |
-0.33% |
| 2023-12-01 |
永赢科技驱动C |
1.0156 |
1.25% |
| 2023-11-30 |
永赢科技驱动C |
1.0031 |
-0.26% |
| 2023-11-29 |
永赢科技驱动C |
1.0057 |
-0.72% |
| 2023-11-28 |
永赢科技驱动C |
1.0130 |
0.28% |
| 2023-11-27 |
永赢科技驱动C |
1.0102 |
0.38% |
| 2023-11-24 |
永赢科技驱动C |
1.0064 |
-2.02% |
| 2023-11-23 |
永赢科技驱动C |
1.0272 |
0.89% |
| 2023-11-22 |
永赢科技驱动C |
1.0181 |
-2.40% |
| 2023-11-20 |
永赢科技驱动C |
1.0513 |
-0.08% |
| 2023-11-17 |
永赢科技驱动C |
1.0521 |
1.33% |
| 2023-11-16 |
永赢科技驱动C |
1.0383 |
-1.82% |
| 2023-11-15 |
永赢科技驱动C |
1.0576 |
-0.25% |
| 2023-11-14 |
永赢科技驱动C |
1.0603 |
-0.10% |
| 2023-11-13 |
永赢科技驱动C |
1.0614 |
0.98% |
| 2023-11-10 |
永赢科技驱动C |
1.0511 |
-0.55% |
| 2023-11-09 |
永赢科技驱动C |
1.0569 |
0.00% |
| 2023-11-08 |
永赢科技驱动C |
1.0569 |
0.00% |
| 2023-11-07 |
永赢科技驱动C |
1.0569 |
1.41% |
| 2023-11-06 |
永赢科技驱动C |
1.0422 |
2.46% |
| 2023-11-03 |
永赢科技驱动C |
1.0172 |
2.14% |
| 2023-11-02 |
永赢科技驱动C |
0.9959 |
-1.08% |
| 2023-11-01 |
永赢科技驱动C |
1.0068 |
-0.96% |
| 2023-10-31 |
永赢科技驱动C |
1.0166 |
-1.33% |
| 2023-10-30 |
永赢科技驱动C |
1.0303 |
1.54% |
| 2023-10-27 |
永赢科技驱动C |
1.0147 |
0.72% |
| 2023-10-26 |
永赢科技驱动C |
1.0074 |
0.30% |
| 2023-10-25 |
永赢科技驱动C |
1.0044 |
-0.92% |
| 2023-10-24 |
永赢科技驱动C |
1.0137 |
-0.05% |
| 2023-10-23 |
永赢科技驱动C |
1.0142 |
-0.88% |
| 2023-10-20 |
永赢科技驱动C |
1.0232 |
-1.03% |
| 2023-10-19 |
永赢科技驱动C |
1.0339 |
-1.82% |
| 2023-10-18 |
永赢科技驱动C |
1.0531 |
-0.45% |
| 2023-10-17 |
永赢科技驱动C |
1.0579 |
0.35% |
| 2023-10-16 |
永赢科技驱动C |
1.0542 |
-1.16% |
| 2023-10-13 |
永赢科技驱动C |
1.0666 |
-1.47% |
| 2023-10-12 |
永赢科技驱动C |
1.0825 |
-1.10% |
| 2023-10-11 |
永赢科技驱动C |
1.0945 |
0.04% |
| 2023-10-10 |
永赢科技驱动C |
1.0941 |
-1.41% |
| 2023-10-09 |
永赢科技驱动C |
1.1098 |
-0.81% |
| 2023-09-28 |
永赢科技驱动C |
1.1189 |
-0.21% |
| 2023-09-27 |
永赢科技驱动C |
1.1213 |
0.35% |
| 2023-09-26 |
永赢科技驱动C |
1.1174 |
0.73% |
| 2023-09-25 |
永赢科技驱动C |
1.1093 |
-0.06% |
| 2023-09-22 |
永赢科技驱动C |
1.1100 |
4.27% |
| 2023-09-21 |
永赢科技驱动C |
1.0645 |
-0.47% |
| 2023-09-20 |
永赢科技驱动C |
1.0695 |
-0.50% |
| 2023-09-19 |
永赢科技驱动C |
1.0749 |
-0.24% |
| 2023-09-18 |
永赢科技驱动C |
1.0775 |
-0.09% |
| 2023-09-15 |
永赢科技驱动C |
1.0785 |
-1.10% |
| 2023-09-14 |
永赢科技驱动C |
1.0905 |
-1.29% |
| 2023-09-13 |
永赢科技驱动C |
1.1047 |
-1.20% |
| 2023-09-12 |
永赢科技驱动C |
1.1181 |
0.04% |
| 2023-09-11 |
永赢科技驱动C |
1.1176 |
0.72% |
| 2023-09-08 |
永赢科技驱动C |
1.1096 |
-0.21% |
| 2023-09-07 |
永赢科技驱动C |
1.1119 |
-1.83% |
| 2023-09-06 |
永赢科技驱动C |
1.1326 |
-0.40% |
| 2023-09-05 |
永赢科技驱动C |
1.1371 |
-0.73% |
| 2023-09-04 |
永赢科技驱动C |
1.1455 |
0.61% |
| 2023-09-01 |
永赢科技驱动C |
1.1385 |
-0.90% |
| 2023-08-31 |
永赢科技驱动C |
1.1488 |
-0.44% |
| 2023-08-30 |
永赢科技驱动C |
1.1539 |
1.08% |
| 2023-08-29 |
永赢科技驱动C |
1.1416 |
2.08% |
| 2023-08-28 |
永赢科技驱动C |
1.1183 |
1.08% |
| 2023-08-25 |
永赢科技驱动C |
1.1063 |
-2.70% |
| 2023-08-24 |
永赢科技驱动C |
1.1370 |
1.01% |
| 2023-08-23 |
永赢科技驱动C |
1.1256 |
-2.67% |
| 2023-08-22 |
永赢科技驱动C |
1.1565 |
1.53% |
| 2023-08-21 |
永赢科技驱动C |
1.1391 |
-0.92% |
| 2023-08-18 |
永赢科技驱动C |
1.1497 |
-2.23% |
| 2023-08-17 |
永赢科技驱动C |
1.1759 |
0.92% |
| 2023-08-16 |
永赢科技驱动C |
1.1652 |
-1.69% |
| 2023-08-15 |
永赢科技驱动C |
1.1852 |
-0.82% |
| 2023-08-14 |
永赢科技驱动C |
1.1950 |
0.29% |
| 2023-08-11 |
永赢科技驱动C |
1.1915 |
-1.42% |
| 2023-08-10 |
永赢科技驱动C |
1.2087 |
-0.12% |
| 2023-08-09 |
永赢科技驱动C |
1.2101 |
-1.99% |
| 2023-08-08 |
永赢科技驱动C |
1.2347 |
-0.76% |
| 2023-08-07 |
永赢科技驱动C |
1.2441 |
-0.19% |
| 2023-08-04 |
永赢科技驱动C |
1.2465 |
1.87% |
| 2023-08-03 |
永赢科技驱动C |
1.2236 |
-0.54% |
| 2023-08-02 |
永赢科技驱动C |
1.2303 |
0.29% |
| 2023-08-01 |
永赢科技驱动C |
1.2268 |
0.68% |
| 2023-07-31 |
永赢科技驱动C |
1.2185 |
0.92% |
| 2023-07-28 |
永赢科技驱动C |
1.2074 |
0.12% |
| 2023-07-27 |
永赢科技驱动C |
1.2060 |
-0.98% |
| 2023-07-26 |
永赢科技驱动C |
1.2179 |
-1.73% |
| 2023-07-25 |
永赢科技驱动C |
1.2394 |
0.60% |
| 2023-07-24 |
永赢科技驱动C |
1.2320 |
-0.19% |
| 2023-07-21 |
永赢科技驱动C |
1.2344 |
-1.00% |
| 2023-07-20 |
永赢科技驱动C |
1.2469 |
-3.04% |
| 2023-07-19 |
永赢科技驱动C |
1.2860 |
0.12% |
| 2023-07-18 |
永赢科技驱动C |
1.2844 |
-1.47% |
| 2023-07-17 |
永赢科技驱动C |
1.3036 |
-0.53% |
| 2023-07-14 |
永赢科技驱动C |
1.3106 |
1.25% |
| 2023-07-13 |
永赢科技驱动C |
1.2944 |
1.53% |
| 2023-07-12 |
永赢科技驱动C |
1.2749 |
-2.36% |
| 2023-07-11 |
永赢科技驱动C |
1.3057 |
1.00% |
| 2023-07-10 |
永赢科技驱动C |
1.2928 |
-0.45% |
| 2023-07-07 |
永赢科技驱动C |
1.2986 |
-0.51% |
| 2023-07-06 |
永赢科技驱动C |
1.3052 |
0.18% |
| 2023-07-05 |
永赢科技驱动C |
1.3029 |
-1.00% |
| 2023-07-04 |
永赢科技驱动C |
1.3161 |
0.11% |
| 2023-07-03 |
永赢科技驱动C |
1.3147 |
-1.25% |
| 2023-06-30 |
永赢科技驱动C |
1.3314 |
0.73% |
| 2023-06-29 |
永赢科技驱动C |
1.3217 |
0.89% |
| 2023-06-28 |
永赢科技驱动C |
1.3100 |
-1.35% |
| 2023-06-27 |
永赢科技驱动C |
1.3279 |
0.45% |
| 2023-06-26 |
永赢科技驱动C |
1.3220 |
-3.65% |
| 2023-06-21 |
永赢科技驱动C |
1.3721 |
-3.11% |
| 2023-06-20 |
永赢科技驱动C |
1.4161 |
2.08% |
| 2023-06-19 |
永赢科技驱动C |
1.3873 |
1.60% |
| 2023-06-16 |
永赢科技驱动C |
1.3654 |
1.81% |
| 2023-06-15 |
永赢科技驱动C |
1.3411 |
1.47% |
| 2023-06-14 |
永赢科技驱动C |
1.3217 |
1.31% |
| 2023-06-13 |
永赢科技驱动C |
1.3046 |
1.68% |
| 2023-06-12 |
永赢科技驱动C |
1.2831 |
0.72% |
| 2023-06-09 |
永赢科技驱动C |
1.2739 |
2.37% |
| 2023-06-08 |
永赢科技驱动C |
1.2444 |
-0.58% |
| 2023-06-07 |
永赢科技驱动C |
1.2517 |
-0.16% |
| 2023-06-06 |
永赢科技驱动C |
1.2537 |
-2.07% |
| 2023-06-05 |
永赢科技驱动C |
1.2802 |
0.36% |
| 2023-06-02 |
永赢科技驱动C |
1.2756 |
0.29% |
| 2023-06-01 |
永赢科技驱动C |
1.2719 |
0.97% |
| 2023-05-31 |
永赢科技驱动C |
1.2597 |
0.61% |
| 2023-05-30 |
永赢科技驱动C |
1.2521 |
3.23% |
| 2023-05-29 |
永赢科技驱动C |
1.2129 |
0.37% |
| 2023-05-26 |
永赢科技驱动C |
1.2084 |
0.70% |
| 2023-05-25 |
永赢科技驱动C |
1.2000 |
-0.09% |
| 2023-05-24 |
永赢科技驱动C |
1.2011 |
0.02% |
| 2023-05-23 |
永赢科技驱动C |
1.2008 |
-1.34% |
| 2023-05-22 |
永赢科技驱动C |
1.2171 |
-0.41% |
| 2023-05-19 |
永赢科技驱动C |
1.2221 |
0.16% |
| 2023-05-18 |
永赢科技驱动C |
1.2202 |
1.33% |
| 2023-05-17 |
永赢科技驱动C |
1.2042 |
0.35% |
| 2023-05-16 |
永赢科技驱动C |
1.2000 |
-0.63% |
| 2023-05-15 |
永赢科技驱动C |
1.2076 |
0.68% |
