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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
近一年永赢科技驱动A基金净值查询
基金历史净值按日期查询: -
近一年,永赢科技驱动A(008919)基金累计收益率56.61%
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%
2025-09-17 008919 永赢科技驱动A 1.8648 1.8648 1.8420 1.8420 0.0228 1.24%
2025-09-16 008919 永赢科技驱动A 1.8420 1.8420 1.8258 1.8258 0.0162 0.89%
2025-09-15 008919 永赢科技驱动A 1.8258 1.8258 1.8589 1.8589 -0.0331 -1.78%
2025-09-12 008919 永赢科技驱动A 1.8589 1.8589 1.9017 1.9017 -0.0428 -2.25%
2025-09-11 008919 永赢科技驱动A 1.9017 1.9017 1.7670 1.7670 0.1347 7.62%
2025-09-10 008919 永赢科技驱动A 1.7670 1.7670 1.7165 1.7165 0.0505 2.94%
2025-09-09 008919 永赢科技驱动A 1.7165 1.7165 1.7536 1.7536 -0.0371 -2.12%
2025-09-08 008919 永赢科技驱动A 1.7536 1.7536 1.8292 1.8292 -0.0756 -4.13%
2025-09-05 008919 永赢科技驱动A 1.8292 1.8292 1.7423 1.7423 0.0869 4.99%
2025-09-04 008919 永赢科技驱动A 1.7423 1.7423 1.8827 1.8827 -0.1404 -7.46%
2025-09-03 008919 永赢科技驱动A 1.8827 1.8827 1.8654 1.8654 0.0173 0.93%
2025-09-02 008919 永赢科技驱动A 1.8654 1.8654 1.9740 1.9740 -0.1086 -5.50%
2025-09-01 008919 永赢科技驱动A 1.9740 1.9740 1.9013 1.9013 0.0727 3.82%
2025-08-29 008919 永赢科技驱动A 1.9013 1.9013 1.8816 1.8816 0.0197 1.05%
2025-08-28 008919 永赢科技驱动A 1.8816 1.8816 1.7707 1.7707 0.1109 6.26%
2025-08-27 008919 永赢科技驱动A 1.7707 1.7707 1.7552 1.7552 0.0155 0.88%
2025-08-26 008919 永赢科技驱动A 1.7552 1.7552 1.7845 1.7845 -0.0293 -1.64%
2025-08-25 008919 永赢科技驱动A 1.7845 1.7845 1.7216 1.7216 0.0629 3.65%
2025-08-22 008919 永赢科技驱动A 1.7216 1.7216 1.6702 1.6702 0.0514 3.08%
2025-08-21 008919 永赢科技驱动A 1.6702 1.6702 1.7034 1.7034 -0.0332 -1.95%
2025-08-20 008919 永赢科技驱动A 1.7034 1.7034 1.7076 1.7076 -0.0042 -0.25%
2025-08-19 008919 永赢科技驱动A 1.7076 1.7076 1.6826 1.6826 0.0250 1.49%
2025-08-18 008919 永赢科技驱动A 1.6826 1.6826 1.6395 1.6395 0.0431 2.63%
2025-08-15 008919 永赢科技驱动A 1.6395 1.6395 1.6126 1.6126 0.0269 1.67%
2025-08-14 008919 永赢科技驱动A 1.6126 1.6126 1.6608 1.6608 -0.0482 -2.90%
2025-08-13 008919 永赢科技驱动A 1.6608 1.6608 1.5921 1.5921 0.0687 4.32%
2025-08-12 008919 永赢科技驱动A 1.5921 1.5921 1.5791 1.5791 0.0130 0.82%
2025-08-11 008919 永赢科技驱动A 1.5791 1.5791 1.5496 1.5496 0.0295 1.90%
2025-08-08 008919 永赢科技驱动A 1.5496 1.5496 1.5560 1.5560 -0.0064 -0.41%
2025-08-07 008919 永赢科技驱动A 1.5560 1.5560 1.5558 1.5558 0.0002 0.01%
2025-08-06 008919 永赢科技驱动A 1.5558 1.5558 1.5353 1.5353 0.0205 1.34%
2025-08-05 008919 永赢科技驱动A 1.5353 1.5353 1.5279 1.5279 0.0074 0.48%
2025-08-04 008919 永赢科技驱动A 1.5279 1.5279 1.5083 1.5083 0.0196 1.30%
2025-08-01 008919 永赢科技驱动A 1.5083 1.5083 1.5371 1.5371 -0.0288 -1.87%
2025-07-31 008919 永赢科技驱动A 1.5371 1.5371 1.5146 1.5146 0.0225 1.49%
2025-07-30 008919 永赢科技驱动A 1.5146 1.5146 1.5268 1.5268 -0.0122 -0.80%
2025-07-29 008919 永赢科技驱动A 1.5268 1.5268 1.4730 1.4730 0.0538 3.65%
2025-07-28 008919 永赢科技驱动A 1.4730 1.4730 1.4433 1.4433 0.0297 2.06%
2025-07-25 008919 永赢科技驱动A 1.4433 1.4433 1.4399 1.4399 0.0034 0.24%
2025-07-24 008919 永赢科技驱动A 1.4399 1.4399 1.4348 1.4348 0.0051 0.36%
2025-07-23 008919 永赢科技驱动A 1.4348 1.4348 1.4479 1.4479 -0.0131 -0.90%
2025-07-22 008919 永赢科技驱动A 1.4479 1.4479 1.4372 1.4372 0.0107 0.74%
2025-07-21 008919 永赢科技驱动A 1.4372 1.4372 1.4405 1.4405 -0.0033 -0.23%
2025-07-18 008919 永赢科技驱动A 1.4405 1.4405 1.4388 1.4388 0.0017 0.12%
2025-07-17 008919 永赢科技驱动A 1.4388 1.4388 1.3852 1.3852 0.0536 3.87%
2025-07-16 008919 永赢科技驱动A 1.3852 1.3852 1.3880 1.3880 -0.0028 -0.20%
2025-07-15 008919 永赢科技驱动A 1.3880 1.3880 1.3413 1.3413 0.0467 3.48%
2025-07-14 008919 永赢科技驱动A 1.3413 1.3413 1.3228 1.3228 0.0185 1.40%
2025-07-11 008919 永赢科技驱动A 1.3228 1.3228 1.3188 1.3188 0.0040 0.30%
2025-07-10 008919 永赢科技驱动A 1.3188 1.3188 1.3277 1.3277 -0.0089 -0.67%
2025-07-09 008919 永赢科技驱动A 1.3277 1.3277 1.3313 1.3313 -0.0036 -0.27%
2025-07-08 008919 永赢科技驱动A 1.3313 1.3313 1.3021 1.3021 0.0292 2.24%
2025-07-07 008919 永赢科技驱动A 1.3021 1.3021 1.3073 1.3073 -0.0052 -0.40%
2025-07-04 008919 永赢科技驱动A 1.3073 1.3073 1.3214 1.3214 -0.0141 -1.07%
2025-07-03 008919 永赢科技驱动A 1.3214 1.3214 1.3083 1.3083 0.0131 1.00%
2025-07-02 008919 永赢科技驱动A 1.3083 1.3083 1.3447 1.3447 -0.0364 -2.71%
2025-07-01 008919 永赢科技驱动A 1.3447 1.3447 1.3473 1.3473 -0.0026 -0.19%
2025-06-30 008919 永赢科技驱动A 1.3473 1.3473 1.2954 1.2954 0.0519 4.01%
2025-06-27 008919 永赢科技驱动A 1.2954 1.2954 1.2720 1.2720 0.0234 1.84%
2025-06-26 008919 永赢科技驱动A 1.2720 1.2720 1.2671 1.2671 0.0049 0.39%
2025-06-25 008919 永赢科技驱动A 1.2671 1.2671 1.2259 1.2259 0.0412 3.36%
2025-06-24 008919 永赢科技驱动A 1.2259 1.2259 1.2190 1.2190 0.0069 0.57%
2025-06-23 008919 永赢科技驱动A 1.2190 1.2190 1.2149 1.2149 0.0041 0.34%
2025-06-20 008919 永赢科技驱动A 1.2149 1.2149 1.2311 1.2311 -0.0162 -1.32%
2025-06-19 008919 永赢科技驱动A 1.2311 1.2311 1.2450 1.2450 -0.0139 -1.12%
2025-06-18 008919 永赢科技驱动A 1.2450 1.2450 1.2197 1.2197 0.0253 2.07%
2025-06-17 008919 永赢科技驱动A 1.2197 1.2197 1.2244 1.2244 -0.0047 -0.38%
2025-06-16 008919 永赢科技驱动A 1.2244 1.2244 1.2066 1.2066 0.0178 1.48%
2025-06-13 008919 永赢科技驱动A 1.2066 1.2066 1.2153 1.2153 -0.0087 -0.72%
2025-06-12 008919 永赢科技驱动A 1.2153 1.2153 1.2025 1.2025 0.0128 1.06%
2025-06-11 008919 永赢科技驱动A 1.2025 1.2025 1.2055 1.2055 -0.0030 -0.25%
2025-06-10 008919 永赢科技驱动A 1.2055 1.2055 1.2238 1.2238 -0.0183 -1.50%
2025-06-09 008919 永赢科技驱动A 1.2238 1.2238 1.2086 1.2086 0.0152 1.26%
2025-06-06 008919 永赢科技驱动A 1.2086 1.2086 1.2118 1.2118 -0.0032 -0.26%
2025-06-05 008919 永赢科技驱动A 1.2118 1.2118 1.1694 1.1694 0.0424 3.63%
2025-06-04 008919 永赢科技驱动A 1.1694 1.1694 1.1528 1.1528 0.0166 1.44%
2025-06-03 008919 永赢科技驱动A 1.1528 1.1528 1.1504 1.1504 0.0024 0.21%
2025-05-30 008919 永赢科技驱动A 1.1504 1.1504 1.1689 1.1689 -0.0185 -1.58%
2025-05-29 008919 永赢科技驱动A 1.1689 1.1689 1.1489 1.1489 0.0200 1.74%
2025-05-28 008919 永赢科技驱动A 1.1489 1.1489 1.1508 1.1508 -0.0019 -0.17%
2025-05-27 008919 永赢科技驱动A 1.1508 1.1508 1.1635 1.1635 -0.0127 -1.09%
2025-05-26 008919 永赢科技驱动A 1.1635 1.1635 1.1438 1.1438 0.0197 1.72%
2025-05-23 008919 永赢科技驱动A 1.1438 1.1438 1.1673 1.1673 -0.0235 -2.01%
2025-05-22 008919 永赢科技驱动A 1.1673 1.1673 1.1730 1.1730 -0.0057 -0.49%
2025-05-21 008919 永赢科技驱动A 1.1730 1.1730 1.1934 1.1934 -0.0204 -1.71%
2025-05-20 008919 永赢科技驱动A 1.1934 1.1934 1.1942 1.1942 -0.0008 -0.07%
2025-05-19 008919 永赢科技驱动A 1.1942 1.1942 1.1942 1.1942 0.0000 0.00%
2025-05-16 008919 永赢科技驱动A 1.1942 1.1942 1.1952 1.1952 -0.0010 -0.08%
2025-05-15 008919 永赢科技驱动A 1.1952 1.1952 1.2382 1.2382 -0.0430 -3.47%
2025-05-14 008919 永赢科技驱动A 1.2382 1.2382 1.2434 1.2434 -0.0052 -0.42%
2025-05-13 008919 永赢科技驱动A 1.2434 1.2434 1.2595 1.2595 -0.0161 -1.28%
2025-05-12 008919 永赢科技驱动A 1.2595 1.2595 1.2250 1.2250 0.0345 2.82%
2025-05-09 008919 永赢科技驱动A 1.2250 1.2250 1.2534 1.2534 -0.0284 -2.27%
2025-05-08 008919 永赢科技驱动A 1.2534 1.2534 1.2455 1.2455 0.0079 0.63%
2025-05-07 008919 永赢科技驱动A 1.2455 1.2455 1.2337 1.2337 0.0118 0.96%
2025-05-06 008919 永赢科技驱动A 1.2337 1.2337 1.1898 1.1898 0.0439 3.69%
2025-04-30 008919 永赢科技驱动A 1.1898 1.1898 1.1794 1.1794 0.0104 0.88%
2025-04-29 008919 永赢科技驱动A 1.1794 1.1794 1.1571 1.1571 0.0223 1.93%
2025-04-28 008919 永赢科技驱动A 1.1571 1.1571 1.1593 1.1593 -0.0022 -0.19%
2025-04-25 008919 永赢科技驱动A 1.1593 1.1593 1.1494 1.1494 0.0099 0.86%
2025-04-24 008919 永赢科技驱动A 1.1494 1.1494 1.1719 1.1719 -0.0225 -1.92%
2025-04-23 008919 永赢科技驱动A 1.1719 1.1719 1.1736 1.1736 -0.0017 -0.14%
2025-04-22 008919 永赢科技驱动A 1.1736 1.1736 1.1832 1.1832 -0.0096 -0.81%
2025-04-21 008919 永赢科技驱动A 1.1832 1.1832 1.1550 1.1550 0.0282 2.44%
2025-04-18 008919 永赢科技驱动A 1.1550 1.1550 1.1570 1.1570 -0.0020 -0.17%
2025-04-17 008919 永赢科技驱动A 1.1570 1.1570 1.1551 1.1551 0.0019 0.16%
2025-04-16 008919 永赢科技驱动A 1.1551 1.1551 1.1718 1.1718 -0.0167 -1.43%
2025-04-15 008919 永赢科技驱动A 1.1718 1.1718 1.1867 1.1867 -0.0149 -1.26%
2025-04-14 008919 永赢科技驱动A 1.1867 1.1867 1.1688 1.1688 0.0179 1.53%
2025-04-11 008919 永赢科技驱动A 1.1688 1.1688 1.1552 1.1552 0.0136 1.18%
2025-04-10 008919 永赢科技驱动A 1.1552 1.1552 1.1318 1.1318 0.0234 2.07%
2025-04-09 008919 永赢科技驱动A 1.1318 1.1318 1.0781 1.0781 0.0537 4.98%
2025-04-08 008919 永赢科技驱动A 1.0781 1.0781 1.0848 1.0848 -0.0067 -0.62%
2025-04-07 008919 永赢科技驱动A 1.0848 1.0848 1.2105 1.2105 -0.1257 -10.38%
2025-04-03 008919 永赢科技驱动A 1.2105 1.2105 1.2240 1.2240 -0.0135 -1.10%
2025-04-02 008919 永赢科技驱动A 1.2240 1.2240 1.2206 1.2206 0.0034 0.28%
2025-04-01 008919 永赢科技驱动A 1.2206 1.2206 1.2187 1.2187 0.0019 0.16%
2025-03-31 008919 永赢科技驱动A 1.2187 1.2187 1.2091 1.2091 0.0096 0.79%
2025-03-28 008919 永赢科技驱动A 1.2091 1.2091 1.2101 1.2101 -0.0010 -0.08%
2025-03-27 008919 永赢科技驱动A 1.2101 1.2101 1.2259 1.2259 -0.0158 -1.29%
2025-03-26 008919 永赢科技驱动A 1.2259 1.2259 1.2293 1.2293 -0.0034 -0.28%
2025-03-25 008919 永赢科技驱动A 1.2293 1.2293 1.2572 1.2572 -0.0279 -2.22%
2025-03-24 008919 永赢科技驱动A 1.2572 1.2572 1.2878 1.2878 -0.0306 -2.38%
2025-03-21 008919 永赢科技驱动A 1.2878 1.2878 1.3241 1.3241 -0.0363 -2.74%
2025-03-20 008919 永赢科技驱动A 1.3241 1.3241 1.3286 1.3286 -0.0045 -0.34%
2025-03-19 008919 永赢科技驱动A 1.3286 1.3286 1.3418 1.3418 -0.0132 -0.98%
2025-03-18 008919 永赢科技驱动A 1.3418 1.3418 1.3312 1.3312 0.0106 0.80%
2025-03-17 008919 永赢科技驱动A 1.3312 1.3312 1.3412 1.3412 -0.0100 -0.75%
2025-03-14 008919 永赢科技驱动A 1.3412 1.3412 1.3368 1.3368 0.0044 0.33%
2025-03-13 008919 永赢科技驱动A 1.3368 1.3368 1.3602 1.3602 -0.0234 -1.72%
2025-03-12 008919 永赢科技驱动A 1.3602 1.3602 1.3536 1.3536 0.0066 0.49%
2025-03-11 008919 永赢科技驱动A 1.3536 1.3536 1.3376 1.3376 0.0160 1.20%
2025-03-10 008919 永赢科技驱动A 1.3376 1.3376 1.3318 1.3318 0.0058 0.44%
2025-03-07 008919 永赢科技驱动A 1.3318 1.3318 1.3348 1.3348 -0.0030 -0.22%
2025-03-06 008919 永赢科技驱动A 1.3348 1.3348 1.2793 1.2793 0.0555 4.34%
2025-03-05 008919 永赢科技驱动A 1.2793 1.2793 1.2638 1.2638 0.0155 1.23%
2025-03-04 008919 永赢科技驱动A 1.2638 1.2638 1.2564 1.2564 0.0074 0.59%
2025-03-03 008919 永赢科技驱动A 1.2564 1.2564 1.2527 1.2527 0.0037 0.30%
2025-02-28 008919 永赢科技驱动A 1.2527 1.2527 1.3077 1.3077 -0.0550 -4.21%
2025-02-27 008919 永赢科技驱动A 1.3077 1.3077 1.3282 1.3282 -0.0205 -1.54%
2025-02-26 008919 永赢科技驱动A 1.3282 1.3282 1.3115 1.3115 0.0167 1.27%
2025-02-25 008919 永赢科技驱动A 1.3115 1.3115 1.3128 1.3128 -0.0013 -0.10%
2025-02-24 008919 永赢科技驱动A 1.3128 1.3128 1.3164 1.3164 -0.0036 -0.27%
2025-02-21 008919 永赢科技驱动A 1.3164 1.3164 1.3028 1.3028 0.0136 1.04%
2025-02-20 008919 永赢科技驱动A 1.3028 1.3028 1.3053 1.3053 -0.0025 -0.19%
2025-02-19 008919 永赢科技驱动A 1.3053 1.3053 1.2723 1.2723 0.0330 2.59%
2025-02-18 008919 永赢科技驱动A 1.2723 1.2723 1.3014 1.3014 -0.0291 -2.24%
2025-02-17 008919 永赢科技驱动A 1.3014 1.3014 1.2983 1.2983 0.0031 0.24%
2025-02-14 008919 永赢科技驱动A 1.2983 1.2983 1.2900 1.2900 0.0083 0.64%
2025-02-13 008919 永赢科技驱动A 1.2900 1.2900 1.3297 1.3297 -0.0397 -2.99%
2025-02-12 008919 永赢科技驱动A 1.3297 1.3297 1.3034 1.3034 0.0263 2.02%
2025-02-11 008919 永赢科技驱动A 1.3034 1.3034 1.3114 1.3114 -0.0080 -0.61%
2025-02-10 008919 永赢科技驱动A 1.3114 1.3114 1.2916 1.2916 0.0198 1.53%
2025-02-07 008919 永赢科技驱动A 1.2916 1.2916 1.2686 1.2686 0.0230 1.81%
2025-02-06 008919 永赢科技驱动A 1.2686 1.2686 1.2403 1.2403 0.0283 2.28%
2025-02-05 008919 永赢科技驱动A 1.2403 1.2403 1.2327 1.2327 0.0076 0.62%
2025-01-27 008919 永赢科技驱动A 1.2327 1.2327 1.2572 1.2572 -0.0245 -1.95%
2025-01-24 008919 永赢科技驱动A 1.2572 1.2572 1.2343 1.2343 0.0229 1.86%
2025-01-23 008919 永赢科技驱动A 1.2343 1.2343 1.2388 1.2388 -0.0045 -0.36%
2025-01-22 008919 永赢科技驱动A 1.2388 1.2388 1.2509 1.2509 -0.0121 -0.97%
2025-01-21 008919 永赢科技驱动A 1.2509 1.2509 1.2335 1.2335 0.0174 1.41%
2025-01-20 008919 永赢科技驱动A 1.2335 1.2335 1.2297 1.2297 0.0038 0.31%
2025-01-17 008919 永赢科技驱动A 1.2297 1.2297 1.2206 1.2206 0.0091 0.75%
2025-01-16 008919 永赢科技驱动A 1.2206 1.2206 1.2208 1.2208 -0.0002 -0.02%
2025-01-15 008919 永赢科技驱动A 1.2208 1.2208 1.2282 1.2282 -0.0074 -0.60%
2025-01-14 008919 永赢科技驱动A 1.2282 1.2282 1.1796 1.1796 0.0486 4.12%
2025-01-13 008919 永赢科技驱动A 1.1796 1.1796 1.1858 1.1858 -0.0062 -0.52%
2025-01-10 008919 永赢科技驱动A 1.1858 1.1858 1.2088 1.2088 -0.0230 -1.90%
2025-01-09 008919 永赢科技驱动A 1.2088 1.2088 1.2019 1.2019 0.0069 0.57%
2025-01-08 008919 永赢科技驱动A 1.2019 1.2019 1.1898 1.1898 0.0121 1.02%
2025-01-07 008919 永赢科技驱动A 1.1898 1.1898 1.1726 1.1726 0.0172 1.47%
2025-01-06 008919 永赢科技驱动A 1.1726 1.1726 1.1691 1.1691 0.0035 0.30%
2025-01-03 008919 永赢科技驱动A 1.1691 1.1691 1.1978 1.1978 -0.0287 -2.40%
2025-01-02 008919 永赢科技驱动A 1.1978 1.1978 1.2229 1.2229 -0.0251 -2.05%
2024-12-31 008919 永赢科技驱动A 1.2229 1.2229 1.2553 1.2553 -0.0324 -2.58%
2024-12-26 008919 永赢科技驱动A 1.2614 1.2614 1.2502 1.2502 0.0112 0.90%
2024-12-25 008919 永赢科技驱动A 1.2502 1.2502 1.2545 1.2545 -0.0043 -0.34%
2024-12-24 008919 永赢科技驱动A 1.2545 1.2545 1.2457 1.2457 0.0088 0.71%
2024-12-23 008919 永赢科技驱动A 1.2457 1.2457 1.2767 1.2767 -0.0310 -2.43%
2024-12-20 008919 永赢科技驱动A 1.2767 1.2767 1.2571 1.2571 0.0196 1.56%
2024-12-19 008919 永赢科技驱动A 1.2571 1.2571 1.2617 1.2617 -0.0046 -0.36%
2024-12-18 008919 永赢科技驱动A 1.2617 1.2617 1.2511 1.2511 0.0106 0.85%
永赢基金旗下基金涨幅榜
基金名称 单位净值 日增长率
永赢科技驱动A 2.1236 5.85%
永赢科技驱动C 2.0991 5.85%
永赢锐见进取混合A 1.8504 5.44%
永赢锐见进取混合C 1.8405 5.44%
永赢高端制造C 1.9070 5.34%
永赢高端制造A 1.9306 5.33%
永赢科技智选混合发起A 3.7175 4.90%
永赢科技智选混合发起C 3.6916 4.90%
永赢智能领先A 3.0454 4.46%
永赢智能领先C 2.9992 4.46%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%