永赢科技驱动A基金净值查询(008919)
今天最新净值
2.8220
-0.0468 -1.66%
2026-09-15
盘中实时估值(仅供参考)
2.6160
0.1054 4.1990%
2026-03-24 15:39:58
- 累计净值：2.8220
- 成立日期：2020-02-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.4874亿
- 最近资产：17.25亿元
- 基金公司：永赢基金
- 基金经理：李文宾
近一季,永赢科技驱动A(008919)基金累计收益率-15.37%
| 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 |
| 2026-09-15 |
008919 |
永赢科技驱动A |
2.8452 |
2.8452 |
2.8220 |
2.8220 |
0.0232 |
0.82% |
| 2026-09-14 |
008919 |
永赢科技驱动A |
2.8220 |
2.8220 |
2.8688 |
2.8688 |
-0.0468 |
-1.66% |
| 2026-09-11 |
008919 |
永赢科技驱动A |
2.8688 |
2.8688 |
2.8959 |
2.8959 |
-0.0271 |
-0.94% |
| 2026-09-10 |
008919 |
永赢科技驱动A |
2.8959 |
2.8959 |
2.8907 |
2.8907 |
0.0052 |
0.18% |
| 2026-09-09 |
008919 |
永赢科技驱动A |
2.8907 |
2.8907 |
2.8908 |
2.8908 |
-0.0001 |
0.00% |
| 2026-09-08 |
008919 |
永赢科技驱动A |
2.8908 |
2.8908 |
2.8899 |
2.8899 |
0.0009 |
0.03% |
| 2026-09-07 |
008919 |
永赢科技驱动A |
2.8899 |
2.8899 |
2.7846 |
2.7846 |
0.1053 |
3.78% |
| 2026-09-04 |
008919 |
永赢科技驱动A |
2.7846 |
2.7846 |
2.8694 |
2.8694 |
-0.0848 |
-3.05% |
| 2026-09-03 |
008919 |
永赢科技驱动A |
2.8694 |
2.8694 |
2.8818 |
2.8818 |
-0.0124 |
-0.43% |
| 2026-09-02 |
008919 |
永赢科技驱动A |
2.8818 |
2.8818 |
2.9203 |
2.9203 |
-0.0385 |
-1.32% |
|
|
| 2026-09-01 |
008919 |
永赢科技驱动A |
2.9203 |
2.9203 |
3.0192 |
3.0192 |
-0.0989 |
-3.39% |
| 2026-08-31 |
008919 |
永赢科技驱动A |
3.0192 |
3.0192 |
2.9728 |
2.9728 |
0.0464 |
1.56% |
| 2026-08-28 |
008919 |
永赢科技驱动A |
2.9728 |
2.9728 |
3.0078 |
3.0078 |
-0.0350 |
-1.16% |
| 2026-08-27 |
008919 |
永赢科技驱动A |
3.0078 |
3.0078 |
2.8652 |
2.8652 |
0.1426 |
4.98% |
| 2026-08-26 |
008919 |
永赢科技驱动A |
2.8652 |
2.8652 |
2.8748 |
2.8748 |
-0.0096 |
-0.33% |
| 2026-08-25 |
008919 |
永赢科技驱动A |
2.8748 |
2.8748 |
2.8734 |
2.8734 |
0.0014 |
0.05% |
| 2026-08-24 |
008919 |
永赢科技驱动A |
2.8734 |
2.8734 |
2.9782 |
2.9782 |
-0.1048 |
-3.65% |
| 2026-08-21 |
008919 |
永赢科技驱动A |
2.9782 |
2.9782 |
2.9468 |
2.9468 |
0.0314 |
1.07% |
| 2026-08-20 |
008919 |
永赢科技驱动A |
2.9468 |
2.9468 |
2.9385 |
2.9385 |
0.0083 |
0.28% |
| 2026-08-19 |
008919 |
永赢科技驱动A |
2.9385 |
2.9385 |
3.1767 |
3.1767 |
-0.2382 |
-8.11% |
| 2026-08-18 |
008919 |
永赢科技驱动A |
3.1767 |
3.1767 |
3.1975 |
3.1975 |
-0.0208 |
-0.65% |
| 2026-08-17 |
008919 |
永赢科技驱动A |
3.1975 |
3.1975 |
3.0510 |
3.0510 |
0.1465 |
4.80% |
| 2026-08-14 |
008919 |
永赢科技驱动A |
3.0510 |
3.0510 |
2.9822 |
2.9822 |
0.0688 |
2.31% |
| 2026-08-13 |
008919 |
永赢科技驱动A |
2.9822 |
2.9822 |
3.0283 |
3.0283 |
-0.0461 |
-1.55% |
| 2026-08-12 |
008919 |
永赢科技驱动A |
3.0283 |
3.0283 |
2.9884 |
2.9884 |
0.0399 |
1.34% |
|
|
| 2026-08-11 |
008919 |
永赢科技驱动A |
2.9884 |
2.9884 |
3.0078 |
3.0078 |
-0.0194 |
-0.64% |
| 2026-08-10 |
008919 |
永赢科技驱动A |
3.0078 |
3.0078 |
3.0286 |
3.0286 |
-0.0208 |
-0.69% |
| 2026-08-07 |
008919 |
永赢科技驱动A |
3.0286 |
3.0286 |
2.9220 |
2.9220 |
0.1066 |
3.65% |
| 2026-08-06 |
008919 |
永赢科技驱动A |
2.9220 |
2.9220 |
2.8636 |
2.8636 |
0.0584 |
2.04% |
| 2026-08-05 |
008919 |
永赢科技驱动A |
2.8636 |
2.8636 |
2.7209 |
2.7209 |
0.1427 |
5.24% |
| 2026-08-04 |
008919 |
永赢科技驱动A |
2.7209 |
2.7209 |
2.5898 |
2.5898 |
0.1311 |
5.06% |
| 2026-08-03 |
008919 |
永赢科技驱动A |
2.5898 |
2.5898 |
2.7167 |
2.7167 |
-0.1269 |
-4.90% |
| 2026-07-31 |
008919 |
永赢科技驱动A |
2.7167 |
2.7167 |
2.6549 |
2.6549 |
0.0618 |
2.33% |
| 2026-07-30 |
008919 |
永赢科技驱动A |
2.6549 |
2.6549 |
2.7387 |
2.7387 |
-0.0838 |
-3.06% |
| 2026-07-29 |
008919 |
永赢科技驱动A |
2.7387 |
2.7387 |
2.7314 |
2.7314 |
0.0073 |
0.27% |
| 2026-07-28 |
008919 |
永赢科技驱动A |
2.7314 |
2.7314 |
2.9381 |
2.9381 |
-0.2067 |
-7.57% |
| 2026-07-27 |
008919 |
永赢科技驱动A |
2.9381 |
2.9381 |
2.8531 |
2.8531 |
0.0850 |
2.98% |
| 2026-07-24 |
008919 |
永赢科技驱动A |
2.8531 |
2.8531 |
2.9266 |
2.9266 |
-0.0735 |
-2.51% |
| 2026-07-23 |
008919 |
永赢科技驱动A |
2.9266 |
2.9266 |
2.9283 |
2.9283 |
-0.0017 |
-0.06% |
| 2026-07-22 |
008919 |
永赢科技驱动A |
2.9283 |
2.9283 |
3.0169 |
3.0169 |
-0.0886 |
-3.03% |
| 2026-07-21 |
008919 |
永赢科技驱动A |
3.0169 |
3.0169 |
2.8329 |
2.8329 |
0.1840 |
6.50% |
| 2026-07-20 |
008919 |
永赢科技驱动A |
2.8329 |
2.8329 |
2.9318 |
2.9318 |
-0.0989 |
-3.49% |
| 2026-07-17 |
008919 |
永赢科技驱动A |
2.9318 |
2.9318 |
3.1506 |
3.1506 |
-0.2188 |
-6.94% |
| 2026-07-16 |
008919 |
永赢科技驱动A |
3.1506 |
3.1506 |
3.2969 |
3.2969 |
-0.1463 |
-4.64% |
| 2026-07-15 |
008919 |
永赢科技驱动A |
3.2969 |
3.2969 |
3.4161 |
3.4161 |
-0.1192 |
-3.62% |
| 2026-07-14 |
008919 |
永赢科技驱动A |
3.4161 |
3.4161 |
3.2871 |
3.2871 |
0.1290 |
3.92% |
| 2026-07-13 |
008919 |
永赢科技驱动A |
3.2871 |
3.2871 |
3.4867 |
3.4867 |
-0.1996 |
-6.07% |
| 2026-07-10 |
008919 |
永赢科技驱动A |
3.4867 |
3.4867 |
3.6198 |
3.6198 |
-0.1331 |
-3.68% |
| 2026-07-09 |
008919 |
永赢科技驱动A |
3.6198 |
3.6198 |
3.4932 |
3.4932 |
0.1266 |
3.62% |
| 2026-07-08 |
008919 |
永赢科技驱动A |
3.4932 |
3.4932 |
3.5642 |
3.5642 |
-0.0710 |
-1.99% |
| 2026-07-07 |
008919 |
永赢科技驱动A |
3.5642 |
3.5642 |
3.6878 |
3.6878 |
-0.1236 |
-3.47% |
| 2026-07-06 |
008919 |
永赢科技驱动A |
3.6878 |
3.6878 |
3.7016 |
3.7016 |
-0.0138 |
-0.37% |
| 2026-07-03 |
008919 |
永赢科技驱动A |
3.7016 |
3.7016 |
3.6456 |
3.6456 |
0.0560 |
1.54% |
| 2026-07-02 |
008919 |
永赢科技驱动A |
3.6456 |
3.6456 |
3.8738 |
3.8738 |
-0.2282 |
-5.89% |
| 2026-07-01 |
008919 |
永赢科技驱动A |
3.8738 |
3.8738 |
3.9352 |
3.9352 |
-0.0614 |
-1.56% |
| 2026-06-30 |
008919 |
永赢科技驱动A |
3.9352 |
3.9352 |
3.9097 |
3.9097 |
0.0255 |
0.65% |
| 2026-06-29 |
008919 |
永赢科技驱动A |
3.9097 |
3.9097 |
3.8539 |
3.8539 |
0.0558 |
1.45% |
| 2026-06-26 |
008919 |
永赢科技驱动A |
3.8539 |
3.8539 |
3.8937 |
3.8937 |
-0.0398 |
-1.02% |
| 2026-06-25 |
008919 |
永赢科技驱动A |
3.8937 |
3.8937 |
3.7099 |
3.7099 |
0.1838 |
4.95% |
| 2026-06-24 |
008919 |
永赢科技驱动A |
3.7099 |
3.7099 |
3.6069 |
3.6069 |
0.1030 |
2.86% |
| 2026-06-23 |
008919 |
永赢科技驱动A |
3.6069 |
3.6069 |
3.6884 |
3.6884 |
-0.0815 |
-2.21% |
| 2026-06-22 |
008919 |
永赢科技驱动A |
3.6884 |
3.6884 |
3.5855 |
3.5855 |
0.1029 |
2.87% |
| 2026-06-18 |
008919 |
永赢科技驱动A |
3.5855 |
3.5855 |
3.5120 |
3.5120 |
0.0735 |
2.09% |
| 2026-06-17 |
008919 |
永赢科技驱动A |
3.5120 |
3.5120 |
3.3879 |
3.3879 |
0.1241 |
3.66% |
| 2026-06-16 |
008919 |
永赢科技驱动A |
3.3879 |
3.3879 |
3.3618 |
3.3618 |
0.0261 |
0.78% |
