永赢科技驱动A基金净值查询(008919)
今天最新净值
2.0063
-0.0540 -2.62%
2025-12-17
盘中实时估值(仅供参考)
2.1011
0.0948 4.7232%
- 累计净值：2.0063
- 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：14.90亿元
- 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8.92%
| 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 |
| 2025-12-17 |
008919 |
永赢科技驱动A |
2.1236 |
2.1236 |
2.0063 |
2.0063 |
0.1173 |
5.85% |
| 2025-12-16 |
008919 |
永赢科技驱动A |
2.0063 |
2.0063 |
2.0603 |
2.0603 |
-0.0540 |
-2.62% |
| 2025-12-15 |
008919 |
永赢科技驱动A |
2.0603 |
2.0603 |
2.1397 |
2.1397 |
-0.0794 |
-3.85% |
| 2025-12-12 |
008919 |
永赢科技驱动A |
2.1397 |
2.1397 |
2.0909 |
2.0909 |
0.0488 |
2.33% |
| 2025-12-11 |
008919 |
永赢科技驱动A |
2.0909 |
2.0909 |
2.1343 |
2.1343 |
-0.0434 |
-2.03% |
| 2025-12-10 |
008919 |
永赢科技驱动A |
2.1343 |
2.1343 |
2.1331 |
2.1331 |
0.0012 |
0.06% |
| 2025-12-09 |
008919 |
永赢科技驱动A |
2.1331 |
2.1331 |
2.1018 |
2.1018 |
0.0313 |
1.49% |
| 2025-12-08 |
008919 |
永赢科技驱动A |
2.1018 |
2.1018 |
1.9636 |
1.9636 |
0.1382 |
7.04% |
| 2025-12-05 |
008919 |
永赢科技驱动A |
1.9636 |
1.9636 |
1.9244 |
1.9244 |
0.0392 |
2.04% |
| 2025-12-04 |
008919 |
永赢科技驱动A |
1.9244 |
1.9244 |
1.8980 |
1.8980 |
0.0264 |
1.39% |
|
|
| 2025-12-03 |
008919 |
永赢科技驱动A |
1.8980 |
1.8980 |
1.8770 |
1.8770 |
0.0210 |
1.12% |
| 2025-12-02 |
008919 |
永赢科技驱动A |
1.8770 |
1.8770 |
1.8955 |
1.8955 |
-0.0185 |
-0.98% |
| 2025-12-01 |
008919 |
永赢科技驱动A |
1.8955 |
1.8955 |
1.8817 |
1.8817 |
0.0138 |
0.73% |
| 2025-11-28 |
008919 |
永赢科技驱动A |
1.8817 |
1.8817 |
1.8470 |
1.8470 |
0.0347 |
1.88% |
| 2025-11-27 |
008919 |
永赢科技驱动A |
1.8470 |
1.8470 |
1.8775 |
1.8775 |
-0.0305 |
-1.65% |
| 2025-11-26 |
008919 |
永赢科技驱动A |
1.8775 |
1.8775 |
1.8202 |
1.8202 |
0.0573 |
3.15% |
| 2025-11-25 |
008919 |
永赢科技驱动A |
1.8202 |
1.8202 |
1.7476 |
1.7476 |
0.0726 |
4.15% |
| 2025-11-24 |
008919 |
永赢科技驱动A |
1.7476 |
1.7476 |
1.7566 |
1.7566 |
-0.0090 |
-0.51% |
| 2025-11-21 |
008919 |
永赢科技驱动A |
1.7566 |
1.7566 |
1.8756 |
1.8756 |
-0.1190 |
-6.77% |
| 2025-11-20 |
008919 |
永赢科技驱动A |
1.8756 |
1.8756 |
1.8685 |
1.8685 |
0.0071 |
0.38% |
| 2025-11-19 |
008919 |
永赢科技驱动A |
1.8685 |
1.8685 |
1.8742 |
1.8742 |
-0.0057 |
-0.30% |
| 2025-11-18 |
008919 |
永赢科技驱动A |
1.8742 |
1.8742 |
1.8708 |
1.8708 |
0.0034 |
0.18% |
| 2025-11-17 |
008919 |
永赢科技驱动A |
1.8708 |
1.8708 |
1.8660 |
1.8660 |
0.0048 |
0.26% |
| 2025-11-14 |
008919 |
永赢科技驱动A |
1.8660 |
1.8660 |
1.9420 |
1.9420 |
-0.0760 |
-4.07% |
| 2025-11-13 |
008919 |
永赢科技驱动A |
1.9420 |
1.9420 |
1.9498 |
1.9498 |
-0.0078 |
-0.40% |
|
|
| 2025-11-12 |
008919 |
永赢科技驱动A |
1.9498 |
1.9498 |
1.9594 |
1.9594 |
-0.0096 |
-0.49% |
| 2025-11-11 |
008919 |
永赢科技驱动A |
1.9594 |
1.9594 |
2.0007 |
2.0007 |
-0.0413 |
-2.06% |
| 2025-11-10 |
008919 |
永赢科技驱动A |
2.0007 |
2.0007 |
2.0047 |
2.0047 |
-0.0040 |
-0.20% |
| 2025-11-07 |
008919 |
永赢科技驱动A |
2.0047 |
2.0047 |
1.9952 |
1.9952 |
0.0095 |
0.48% |
| 2025-11-06 |
008919 |
永赢科技驱动A |
1.9952 |
1.9952 |
1.9123 |
1.9123 |
0.0829 |
4.34% |
| 2025-11-05 |
008919 |
永赢科技驱动A |
1.9123 |
1.9123 |
1.9031 |
1.9031 |
0.0092 |
0.48% |
| 2025-11-04 |
008919 |
永赢科技驱动A |
1.9031 |
1.9031 |
1.9227 |
1.9227 |
-0.0196 |
-1.02% |
| 2025-11-03 |
008919 |
永赢科技驱动A |
1.9227 |
1.9227 |
1.9165 |
1.9165 |
0.0062 |
0.32% |
| 2025-10-31 |
008919 |
永赢科技驱动A |
1.9165 |
1.9165 |
2.0146 |
2.0146 |
-0.0981 |
-5.12% |
| 2025-10-30 |
008919 |
永赢科技驱动A |
2.0146 |
2.0146 |
2.0735 |
2.0735 |
-0.0589 |
-2.84% |
| 2025-10-29 |
008919 |
永赢科技驱动A |
2.0735 |
2.0735 |
2.0395 |
2.0395 |
0.0340 |
1.67% |
| 2025-10-28 |
008919 |
永赢科技驱动A |
2.0395 |
2.0395 |
2.0270 |
2.0270 |
0.0125 |
0.62% |
| 2025-10-27 |
008919 |
永赢科技驱动A |
2.0270 |
2.0270 |
1.9486 |
1.9486 |
0.0784 |
4.02% |
| 2025-10-24 |
008919 |
永赢科技驱动A |
1.9486 |
1.9486 |
1.8331 |
1.8331 |
0.1155 |
6.30% |
| 2025-10-23 |
008919 |
永赢科技驱动A |
1.8331 |
1.8331 |
1.8836 |
1.8836 |
-0.0505 |
-2.75% |
| 2025-10-22 |
008919 |
永赢科技驱动A |
1.8836 |
1.8836 |
1.8875 |
1.8875 |
-0.0039 |
-0.21% |
| 2025-10-21 |
008919 |
永赢科技驱动A |
1.8875 |
1.8875 |
1.7670 |
1.7670 |
0.1205 |
6.82% |
| 2025-10-20 |
008919 |
永赢科技驱动A |
1.7670 |
1.7670 |
1.6980 |
1.6980 |
0.0690 |
4.06% |
| 2025-10-17 |
008919 |
永赢科技驱动A |
1.6980 |
1.6980 |
1.7530 |
1.7530 |
-0.0550 |
-3.14% |
| 2025-10-16 |
008919 |
永赢科技驱动A |
1.7530 |
1.7530 |
1.7533 |
1.7533 |
-0.0003 |
-0.02% |
| 2025-10-15 |
008919 |
永赢科技驱动A |
1.7533 |
1.7533 |
1.6990 |
1.6990 |
0.0543 |
3.20% |
| 2025-10-14 |
008919 |
永赢科技驱动A |
1.6990 |
1.6990 |
1.7783 |
1.7783 |
-0.0793 |
-4.46% |
| 2025-10-13 |
008919 |
永赢科技驱动A |
1.7783 |
1.7783 |
1.8061 |
1.8061 |
-0.0278 |
-1.54% |
| 2025-10-10 |
008919 |
永赢科技驱动A |
1.8061 |
1.8061 |
1.8707 |
1.8707 |
-0.0646 |
-3.45% |
| 2025-10-09 |
008919 |
永赢科技驱动A |
1.8707 |
1.8707 |
1.8673 |
1.8673 |
0.0034 |
0.18% |
| 2025-09-30 |
008919 |
永赢科技驱动A |
1.8673 |
1.8673 |
1.8665 |
1.8665 |
0.0008 |
0.04% |
| 2025-09-29 |
008919 |
永赢科技驱动A |
1.8665 |
1.8665 |
1.8144 |
1.8144 |
0.0521 |
2.87% |
| 2025-09-26 |
008919 |
永赢科技驱动A |
1.8144 |
1.8144 |
1.8998 |
1.8998 |
-0.0854 |
-4.50% |
| 2025-09-25 |
008919 |
永赢科技驱动A |
1.8998 |
1.8998 |
1.9027 |
1.9027 |
-0.0029 |
-0.15% |
| 2025-09-24 |
008919 |
永赢科技驱动A |
1.9027 |
1.9027 |
1.9324 |
1.9324 |
-0.0297 |
-1.54% |
| 2025-09-23 |
008919 |
永赢科技驱动A |
1.9324 |
1.9324 |
1.9532 |
1.9532 |
-0.0208 |
-1.06% |
| 2025-09-22 |
008919 |
永赢科技驱动A |
1.9532 |
1.9532 |
1.9461 |
1.9461 |
0.0071 |
0.36% |
| 2025-09-19 |
008919 |
永赢科技驱动A |
1.9461 |
1.9461 |
1.9068 |
1.9068 |
0.0393 |
2.06% |
| 2025-09-18 |
008919 |
永赢科技驱动A |
1.9068 |
1.9068 |
1.8648 |
1.8648 |
0.0420 |
2.25% |
