永赢科技驱动A基金净值查询(008919)
今天最新净值
1.0769
0.0138 1.3000%
2024-04-25
盘中实时估值(仅供参考)
1.0325
-0.0015 -0.1472%
- 累计净值：1.0769
- 成立日期：2020-02-18
- 基金类型：
- 成立份额：
- 最近份额：7.0470亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：李永兴 于航
近一季,永赢科技驱动A(008919)基金累计收益率4.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
008919 |
永赢科技驱动A |
1.0297 |
1.0297 |
1.0340 |
1.0340 |
-0.0043 |
-0.42% |
| 2024-04-24 |
008919 |
永赢科技驱动A |
1.0340 |
1.0340 |
1.0069 |
1.0069 |
0.0271 |
2.69% |
| 2024-04-23 |
008919 |
永赢科技驱动A |
1.0069 |
1.0069 |
1.0075 |
1.0075 |
-0.0006 |
-0.06% |
| 2024-04-22 |
008919 |
永赢科技驱动A |
1.0075 |
1.0075 |
1.0273 |
1.0273 |
-0.0198 |
-1.93% |
| 2024-04-19 |
008919 |
永赢科技驱动A |
1.0273 |
1.0273 |
1.0421 |
1.0421 |
-0.0148 |
-1.42% |
| 2024-04-18 |
008919 |
永赢科技驱动A |
1.0421 |
1.0421 |
1.0488 |
1.0488 |
-0.0067 |
-0.64% |
| 2024-04-17 |
008919 |
永赢科技驱动A |
1.0488 |
1.0488 |
1.0169 |
1.0169 |
0.0319 |
3.14% |
| 2024-04-16 |
008919 |
永赢科技驱动A |
1.0169 |
1.0169 |
1.0441 |
1.0441 |
-0.0272 |
-2.61% |
| 2024-04-15 |
008919 |
永赢科技驱动A |
1.0441 |
1.0441 |
1.0349 |
1.0349 |
0.0092 |
0.89% |
| 2024-04-12 |
008919 |
永赢科技驱动A |
1.0349 |
1.0349 |
1.0188 |
1.0188 |
0.0161 |
1.58% |
|
|
| 2024-04-11 |
008919 |
永赢科技驱动A |
1.0188 |
1.0188 |
1.0115 |
1.0115 |
0.0073 |
0.72% |
| 2024-04-10 |
008919 |
永赢科技驱动A |
1.0115 |
1.0115 |
1.0330 |
1.0330 |
-0.0215 |
-2.08% |
| 2024-04-09 |
008919 |
永赢科技驱动A |
1.0330 |
1.0330 |
1.0302 |
1.0302 |
0.0028 |
0.27% |
| 2024-04-08 |
008919 |
永赢科技驱动A |
1.0302 |
1.0302 |
1.0288 |
1.0288 |
0.0014 |
0.14% |
| 2024-04-03 |
008919 |
永赢科技驱动A |
1.0288 |
1.0288 |
1.0526 |
1.0526 |
-0.0238 |
-2.26% |
| 2024-04-02 |
008919 |
永赢科技驱动A |
1.0526 |
1.0526 |
1.0608 |
1.0608 |
-0.0082 |
-0.77% |
| 2024-04-01 |
008919 |
永赢科技驱动A |
1.0608 |
1.0608 |
1.0317 |
1.0317 |
0.0291 |
2.82% |
| 2024-03-29 |
008919 |
永赢科技驱动A |
1.0317 |
1.0317 |
1.0257 |
1.0257 |
0.0060 |
0.58% |
| 2024-03-28 |
008919 |
永赢科技驱动A |
1.0257 |
1.0257 |
1.0117 |
1.0117 |
0.0140 |
1.38% |
| 2024-03-27 |
008919 |
永赢科技驱动A |
1.0117 |
1.0117 |
1.0394 |
1.0394 |
-0.0277 |
-2.66% |
| 2024-03-26 |
008919 |
永赢科技驱动A |
1.0394 |
1.0394 |
1.0482 |
1.0482 |
-0.0088 |
-0.84% |
| 2024-03-25 |
008919 |
永赢科技驱动A |
1.0482 |
1.0482 |
1.0678 |
1.0678 |
-0.0196 |
-1.84% |
| 2024-03-22 |
008919 |
永赢科技驱动A |
1.0678 |
1.0678 |
1.0743 |
1.0743 |
-0.0065 |
-0.61% |
| 2024-03-21 |
008919 |
永赢科技驱动A |
1.0743 |
1.0743 |
1.0860 |
1.0860 |
-0.0117 |
-1.08% |
| 2024-03-20 |
008919 |
永赢科技驱动A |
1.0860 |
1.0860 |
1.0868 |
1.0868 |
-0.0008 |
-0.07% |
|
|
| 2024-03-19 |
008919 |
永赢科技驱动A |
1.0868 |
1.0868 |
1.0960 |
1.0960 |
-0.0092 |
-0.84% |
| 2024-03-18 |
008919 |
永赢科技驱动A |
1.0960 |
1.0960 |
1.0769 |
1.0769 |
0.0191 |
1.77% |
| 2024-03-15 |
008919 |
永赢科技驱动A |
1.0769 |
1.0769 |
1.0631 |
1.0631 |
0.0138 |
1.30% |
| 2024-03-14 |
008919 |
永赢科技驱动A |
1.0631 |
1.0631 |
1.0623 |
1.0623 |
0.0008 |
0.08% |
| 2024-03-13 |
008919 |
永赢科技驱动A |
1.0623 |
1.0623 |
1.0594 |
1.0594 |
0.0029 |
0.27% |
| 2024-03-12 |
008919 |
永赢科技驱动A |
1.0594 |
1.0594 |
1.0709 |
1.0709 |
-0.0115 |
-1.07% |
| 2024-03-11 |
008919 |
永赢科技驱动A |
1.0709 |
1.0709 |
1.0604 |
1.0604 |
0.0105 |
0.99% |
| 2024-03-08 |
008919 |
永赢科技驱动A |
1.0604 |
1.0604 |
1.0276 |
1.0276 |
0.0328 |
3.19% |
| 2024-03-07 |
008919 |
永赢科技驱动A |
1.0276 |
1.0276 |
1.0418 |
1.0418 |
-0.0142 |
-1.36% |
| 2024-03-06 |
008919 |
永赢科技驱动A |
1.0418 |
1.0418 |
1.0501 |
1.0501 |
-0.0083 |
-0.79% |
| 2024-03-05 |
008919 |
永赢科技驱动A |
1.0501 |
1.0501 |
1.0490 |
1.0490 |
0.0011 |
0.10% |
| 2024-03-04 |
008919 |
永赢科技驱动A |
1.0490 |
1.0490 |
1.0315 |
1.0315 |
0.0175 |
1.70% |
| 2024-03-01 |
008919 |
永赢科技驱动A |
1.0315 |
1.0315 |
1.0165 |
1.0165 |
0.0150 |
1.48% |
| 2024-02-29 |
008919 |
永赢科技驱动A |
1.0165 |
1.0165 |
0.9802 |
0.9802 |
0.0363 |
3.70% |
| 2024-02-28 |
008919 |
永赢科技驱动A |
0.9802 |
0.9802 |
1.0192 |
1.0192 |
-0.0390 |
-3.83% |
| 2024-02-27 |
008919 |
永赢科技驱动A |
1.0192 |
1.0192 |
0.9851 |
0.9851 |
0.0341 |
3.46% |
| 2024-02-26 |
008919 |
永赢科技驱动A |
0.9851 |
0.9851 |
0.9837 |
0.9837 |
0.0014 |
0.14% |
| 2024-02-23 |
008919 |
永赢科技驱动A |
0.9837 |
0.9837 |
0.9857 |
0.9857 |
-0.0020 |
-0.20% |
| 2024-02-22 |
008919 |
永赢科技驱动A |
0.9857 |
0.9857 |
0.9774 |
0.9774 |
0.0083 |
0.85% |
| 2024-02-21 |
008919 |
永赢科技驱动A |
0.9774 |
0.9774 |
0.9863 |
0.9863 |
-0.0089 |
-0.90% |
| 2024-02-20 |
008919 |
永赢科技驱动A |
0.9863 |
0.9863 |
0.9885 |
0.9885 |
-0.0022 |
-0.22% |
| 2024-02-19 |
008919 |
永赢科技驱动A |
0.9885 |
0.9885 |
0.9514 |
0.9514 |
0.0371 |
3.90% |
| 2024-02-08 |
008919 |
永赢科技驱动A |
0.9514 |
0.9514 |
0.9414 |
0.9414 |
0.0100 |
1.06% |
| 2024-02-07 |
008919 |
永赢科技驱动A |
0.9414 |
0.9414 |
0.9198 |
0.9198 |
0.0216 |
2.35% |
| 2024-02-06 |
008919 |
永赢科技驱动A |
0.9198 |
0.9198 |
0.8631 |
0.8631 |
0.0567 |
6.57% |
| 2024-02-05 |
008919 |
永赢科技驱动A |
0.8631 |
0.8631 |
0.8576 |
0.8576 |
0.0055 |
0.64% |
| 2024-02-02 |
008919 |
永赢科技驱动A |
0.8576 |
0.8576 |
0.8700 |
0.8700 |
-0.0124 |
-1.43% |
| 2024-02-01 |
008919 |
永赢科技驱动A |
0.8700 |
0.8700 |
0.8500 |
0.8500 |
0.0200 |
2.35% |
| 2024-01-31 |
008919 |
永赢科技驱动A |
0.8500 |
0.8500 |
0.8552 |
0.8552 |
-0.0052 |
-0.61% |
| 2024-01-30 |
008919 |
永赢科技驱动A |
0.8552 |
0.8552 |
0.8753 |
0.8753 |
-0.0201 |
-2.30% |
| 2024-01-29 |
008919 |
永赢科技驱动A |
0.8753 |
0.8753 |
0.9160 |
0.9160 |
-0.0407 |
-4.44% |
| 2024-01-26 |
008919 |
永赢科技驱动A |
0.9160 |
0.9160 |
0.9418 |
0.9418 |
-0.0258 |
-2.74% |
