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 |
| 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% |
| 2025-09-16 |
永赢科技驱动C |
1.8217 |
0.89% |
| 2025-09-15 |
永赢科技驱动C |
1.8057 |
-1.78% |
| 2025-09-12 |
永赢科技驱动C |
1.8384 |
-2.25% |
| 2025-09-11 |
永赢科技驱动C |
1.8807 |
7.62% |
| 2025-09-10 |
永赢科技驱动C |
1.7476 |
2.95% |
| 2025-09-09 |
永赢科技驱动C |
1.6976 |
-2.12% |
| 2025-09-08 |
永赢科技驱动C |
1.7344 |
-4.13% |
| 2025-09-05 |
永赢科技驱动C |
1.8091 |
4.98% |
| 2025-09-04 |
永赢科技驱动C |
1.7232 |
-7.46% |
| 2025-09-03 |
永赢科技驱动C |
1.8621 |
0.93% |
| 2025-09-02 |
永赢科技驱动C |
1.8450 |
-5.50% |
| 2025-09-01 |
永赢科技驱动C |
1.9524 |
3.82% |
| 2025-08-29 |
永赢科技驱动C |
1.8805 |
1.04% |
| 2025-08-28 |
永赢科技驱动C |
1.8611 |
6.27% |
| 2025-08-27 |
永赢科技驱动C |
1.7513 |
0.88% |
| 2025-08-26 |
永赢科技驱动C |
1.7360 |
-1.65% |
| 2025-08-25 |
永赢科技驱动C |
1.7651 |
3.66% |
| 2025-08-22 |
永赢科技驱动C |
1.7028 |
3.08% |
| 2025-08-21 |
永赢科技驱动C |
1.6520 |
-1.95% |
| 2025-08-20 |
永赢科技驱动C |
1.6848 |
-0.25% |
| 2025-08-19 |
永赢科技驱动C |
1.6890 |
1.48% |
| 2025-08-18 |
永赢科技驱动C |
1.6643 |
2.63% |
| 2025-08-15 |
永赢科技驱动C |
1.6217 |
1.67% |
| 2025-08-14 |
永赢科技驱动C |
1.5951 |
-2.90% |
| 2025-08-13 |
永赢科技驱动C |
1.6428 |
4.31% |
| 2025-08-12 |
永赢科技驱动C |
1.5749 |
0.83% |
| 2025-08-11 |
永赢科技驱动C |
1.5620 |
1.91% |
| 2025-08-08 |
永赢科技驱动C |
1.5328 |
-0.42% |
| 2025-08-07 |
永赢科技驱动C |
1.5392 |
0.01% |
| 2025-08-06 |
永赢科技驱动C |
1.5390 |
1.34% |
| 2025-08-05 |
永赢科技驱动C |
1.5187 |
0.48% |
| 2025-08-04 |
永赢科技驱动C |
1.5114 |
1.29% |
| 2025-08-01 |
永赢科技驱动C |
1.4921 |
-1.87% |
| 2025-07-31 |
永赢科技驱动C |
1.5205 |
1.48% |
| 2025-07-30 |
永赢科技驱动C |
1.4983 |
-0.79% |
| 2025-07-29 |
永赢科技驱动C |
1.5103 |
3.64% |
| 2025-07-28 |
永赢科技驱动C |
1.4572 |
2.06% |
| 2025-07-25 |
永赢科技驱动C |
1.4278 |
0.24% |
| 2025-07-24 |
永赢科技驱动C |
1.4244 |
0.35% |
| 2025-07-23 |
永赢科技驱动C |
1.4194 |
-0.91% |
| 2025-07-22 |
永赢科技驱动C |
1.4324 |
0.75% |
| 2025-07-21 |
永赢科技驱动C |
1.4218 |
-0.23% |
| 2025-07-18 |
永赢科技驱动C |
1.4251 |
0.12% |
| 2025-07-17 |
永赢科技驱动C |
1.4234 |
3.88% |
| 2025-07-16 |
永赢科技驱动C |
1.3703 |
-0.20% |
| 2025-07-15 |
永赢科技驱动C |
1.3731 |
3.47% |
| 2025-07-14 |
永赢科技驱动C |
1.3270 |
1.41% |
| 2025-07-11 |
永赢科技驱动C |
1.3086 |
0.29% |
| 2025-07-10 |
永赢科技驱动C |
1.3048 |
-0.66% |
| 2025-07-09 |
永赢科技驱动C |
1.3135 |
-0.27% |
| 2025-07-08 |
永赢科技驱动C |
1.3171 |
2.24% |
| 2025-07-07 |
永赢科技驱动C |
1.2882 |
-0.40% |
| 2025-07-04 |
永赢科技驱动C |
1.2934 |
-1.07% |
| 2025-07-03 |
永赢科技驱动C |
1.3074 |
1.01% |
| 2025-07-02 |
永赢科技驱动C |
1.2943 |
-2.71% |
| 2025-07-01 |
永赢科技驱动C |
1.3304 |
-0.20% |
| 2025-06-30 |
永赢科技驱动C |
1.3330 |
4.00% |
| 2025-06-27 |
永赢科技驱动C |
1.2817 |
1.84% |
| 2025-06-26 |
永赢科技驱动C |
1.2585 |
0.38% |
| 2025-06-25 |
永赢科技驱动C |
1.2537 |
3.36% |
| 2025-06-24 |
永赢科技驱动C |
1.2129 |
0.56% |
| 2025-06-23 |
永赢科技驱动C |
1.2061 |
0.33% |
| 2025-06-20 |
永赢科技驱动C |
1.2021 |
-1.31% |
| 2025-06-19 |
永赢科技驱动C |
1.2181 |
-1.11% |
| 2025-06-18 |
永赢科技驱动C |
1.2318 |
2.07% |
| 2025-06-17 |
永赢科技驱动C |
1.2068 |
-0.38% |
| 2025-06-16 |
永赢科技驱动C |
1.2114 |
1.47% |
| 2025-06-13 |
永赢科技驱动C |
1.1938 |
-0.72% |
| 2025-06-12 |
永赢科技驱动C |
1.2025 |
1.07% |
| 2025-06-11 |
永赢科技驱动C |
1.1898 |
-0.25% |
| 2025-06-10 |
永赢科技驱动C |
1.1928 |
-1.49% |
| 2025-06-09 |
永赢科技驱动C |
1.2109 |
1.25% |
| 2025-06-06 |
永赢科技驱动C |
1.1959 |
-0.27% |
| 2025-06-05 |
永赢科技驱动C |
1.1991 |
3.63% |
| 2025-06-04 |
永赢科技驱动C |
1.1571 |
1.44% |
| 2025-06-03 |
永赢科技驱动C |
1.1407 |
0.20% |
| 2025-05-30 |
永赢科技驱动C |
1.1384 |
-1.58% |
| 2025-05-29 |
永赢科技驱动C |
1.1567 |
1.75% |
| 2025-05-28 |
永赢科技驱动C |
1.1368 |
-0.18% |
| 2025-05-27 |
永赢科技驱动C |
1.1388 |
-1.09% |
| 2025-05-26 |
永赢科技驱动C |
1.1514 |
1.72% |
| 2025-05-23 |
永赢科技驱动C |
1.1319 |
-2.01% |
| 2025-05-22 |
永赢科技驱动C |
1.1551 |
-0.48% |
| 2025-05-21 |
永赢科技驱动C |
1.1607 |
-1.72% |
| 2025-05-20 |
永赢科技驱动C |
1.1810 |
-0.07% |
| 2025-05-19 |
永赢科技驱动C |
1.1818 |
0.00% |
| 2025-05-16 |
永赢科技驱动C |
1.1818 |
-0.08% |
| 2025-05-15 |
永赢科技驱动C |
1.1828 |
-3.47% |
| 2025-05-14 |
永赢科技驱动C |
1.2253 |
-0.42% |
| 2025-05-13 |
永赢科技驱动C |
1.2305 |
-1.28% |
| 2025-05-12 |
永赢科技驱动C |
1.2464 |
2.80% |
| 2025-05-09 |
永赢科技驱动C |
1.2124 |
-2.26% |
| 2025-05-08 |
永赢科技驱动C |
1.2404 |
0.63% |
| 2025-05-07 |
永赢科技驱动C |
1.2326 |
0.95% |
| 2025-05-06 |
永赢科技驱动C |
1.2210 |
3.69% |
| 2025-04-30 |
永赢科技驱动C |
1.1776 |
0.89% |
| 2025-04-29 |
永赢科技驱动C |
1.1672 |
1.92% |
| 2025-04-28 |
永赢科技驱动C |
1.1452 |
-0.18% |
| 2025-04-25 |
永赢科技驱动C |
1.1473 |
0.85% |
| 2025-04-24 |
永赢科技驱动C |
1.1376 |
-1.92% |
| 2025-04-23 |
永赢科技驱动C |
1.1599 |
-0.15% |
| 2025-04-22 |
永赢科技驱动C |
1.1616 |
-0.81% |
| 2025-04-21 |
永赢科技驱动C |
1.1711 |
2.44% |
| 2025-04-18 |
永赢科技驱动C |
1.1432 |
-0.17% |
| 2025-04-17 |
永赢科技驱动C |
1.1452 |
0.17% |
| 2025-04-16 |
永赢科技驱动C |
1.1433 |
-1.43% |
| 2025-04-15 |
永赢科技驱动C |
1.1599 |
-1.25% |
| 2025-04-14 |
永赢科技驱动C |
1.1746 |
1.53% |
| 2025-04-11 |
永赢科技驱动C |
1.1569 |
1.18% |
| 2025-04-10 |
永赢科技驱动C |
1.1434 |
2.06% |
| 2025-04-09 |
永赢科技驱动C |
1.1203 |
4.98% |
| 2025-04-08 |
永赢科技驱动C |
1.0672 |
-0.61% |
| 2025-04-07 |
永赢科技驱动C |
1.0737 |
-10.39% |
| 2025-04-03 |
永赢科技驱动C |
1.1982 |
-1.11% |
| 2025-04-02 |
永赢科技驱动C |
1.2116 |
0.28% |
| 2025-04-01 |
永赢科技驱动C |
1.2082 |
0.16% |
| 2025-03-31 |
永赢科技驱动C |
1.2063 |
0.79% |
| 2025-03-28 |
永赢科技驱动C |
1.1968 |
-0.09% |
| 2025-03-27 |
永赢科技驱动C |
1.1979 |
-1.29% |
| 2025-03-26 |
永赢科技驱动C |
1.2135 |
-0.28% |
| 2025-03-25 |
永赢科技驱动C |
1.2169 |
-2.22% |
| 2025-03-24 |
永赢科技驱动C |
1.2445 |
-2.38% |
| 2025-03-21 |
永赢科技驱动C |
1.2748 |
-2.75% |
| 2025-03-20 |
永赢科技驱动C |
1.3108 |
-0.33% |
| 2025-03-19 |
永赢科技驱动C |
1.3152 |
-0.99% |
| 2025-03-18 |
永赢科技驱动C |
1.3283 |
0.80% |
| 2025-03-17 |
永赢科技驱动C |
1.3178 |
-0.75% |
| 2025-03-14 |
永赢科技驱动C |
1.3277 |
0.32% |
| 2025-03-13 |
永赢科技驱动C |
1.3234 |
-1.72% |
| 2025-03-12 |
永赢科技驱动C |
1.3466 |
0.49% |
| 2025-03-11 |
永赢科技驱动C |
1.3400 |
1.19% |
| 2025-03-10 |
永赢科技驱动C |
1.3242 |
0.44% |
| 2025-03-07 |
永赢科技驱动C |
1.3184 |
-0.23% |
| 2025-03-06 |
永赢科技驱动C |
1.3214 |
4.33% |
| 2025-03-05 |
永赢科技驱动C |
1.2665 |
1.23% |
| 2025-03-04 |
永赢科技驱动C |
1.2511 |
0.58% |
| 2025-03-03 |
永赢科技驱动C |
1.2439 |
0.30% |
| 2025-02-28 |
永赢科技驱动C |
1.2402 |
-4.21% |
| 2025-02-27 |
永赢科技驱动C |
1.2947 |
-1.54% |
| 2025-02-26 |
永赢科技驱动C |
1.3150 |
1.28% |
| 2025-02-25 |
永赢科技驱动C |
1.2984 |
-0.10% |
| 2025-02-24 |
永赢科技驱动C |
1.2997 |
-0.28% |
| 2025-02-21 |
永赢科技驱动C |
1.3033 |
1.05% |
| 2025-02-20 |
永赢科技驱动C |
1.2898 |
-0.20% |
| 2025-02-19 |
永赢科技驱动C |
1.2924 |
2.60% |
| 2025-02-18 |
永赢科技驱动C |
1.2597 |
-2.24% |
| 2025-02-17 |
永赢科技驱动C |
1.2885 |
0.23% |
| 2025-02-14 |
永赢科技驱动C |
1.2855 |
0.64% |
| 2025-02-13 |
永赢科技驱动C |
1.2773 |
-2.98% |
| 2025-02-12 |
永赢科技驱动C |
1.3165 |
2.01% |
| 2025-02-11 |
永赢科技驱动C |
1.2905 |
-0.61% |
| 2025-02-10 |
永赢科技驱动C |
1.2984 |
1.53% |
| 2025-02-07 |
永赢科技驱动C |
1.2788 |
1.81% |
| 2025-02-06 |
永赢科技驱动C |
1.2561 |
2.28% |
| 2025-02-05 |
永赢科技驱动C |
1.2281 |
0.61% |
| 2025-01-27 |
永赢科技驱动C |
1.2207 |
-1.94% |
| 2025-01-24 |
永赢科技驱动C |
1.2449 |
1.86% |
| 2025-01-23 |
永赢科技驱动C |
1.2222 |
-0.36% |
| 2025-01-22 |
永赢科技驱动C |
1.2266 |
-0.98% |
| 2025-01-21 |
永赢科技驱动C |
1.2387 |
1.42% |
| 2025-01-20 |
永赢科技驱动C |
1.2214 |
0.30% |
| 2025-01-17 |
永赢科技驱动C |
1.2177 |
0.74% |
| 2025-01-16 |
永赢科技驱动C |
1.2087 |
-0.02% |
| 2025-01-15 |
永赢科技驱动C |
1.2089 |
-0.60% |
| 2025-01-14 |
永赢科技驱动C |
1.2162 |
4.12% |
| 2025-01-13 |
永赢科技驱动C |
1.1681 |
-0.53% |
| 2025-01-10 |
永赢科技驱动C |
1.1743 |
-1.90% |
| 2025-01-09 |
永赢科技驱动C |
1.1971 |
0.57% |
| 2025-01-08 |
永赢科技驱动C |
1.1903 |
1.02% |
| 2025-01-07 |
永赢科技驱动C |
1.1783 |
1.46% |
| 2025-01-06 |
永赢科技驱动C |
1.1613 |
0.30% |
| 2025-01-03 |
永赢科技驱动C |
1.1578 |
-2.39% |
| 2025-01-02 |
永赢科技驱动C |
1.1862 |
-2.06% |
| 2024-12-31 |
永赢科技驱动C |
1.2111 |
-2.58% |
| 2024-12-26 |
永赢科技驱动C |
1.2492 |
0.90% |
| 2024-12-25 |
永赢科技驱动C |
1.2381 |
-0.35% |
| 2024-12-24 |
永赢科技驱动C |
1.2424 |
0.71% |
| 2024-12-23 |
永赢科技驱动C |
1.2337 |
-2.43% |
| 2024-12-20 |
永赢科技驱动C |
1.2644 |
1.56% |
| 2024-12-19 |
永赢科技驱动C |
1.2450 |
-0.37% |
| 2024-12-18 |
永赢科技驱动C |
1.2496 |
0.85% |
| 2024-12-17 |
永赢科技驱动C |
1.2391 |
-2.35% |
