永赢科技驱动C基金净值查询(008920)
今天最新净值
1.0681
0.0136 1.2900%
2024-04-23
盘中实时估值(仅供参考)
1.0021
0.0030 0.2975%
- 累计净值：1.0681
- 成立日期：2020-02-18
- 基金类型：
- 成立份额：
- 最近份额：7.0840亿
- 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C(008920)基金累计收益率4.11%
| 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 |
| 2024-04-23 |
008920 |
永赢科技驱动C |
0.9985 |
0.9985 |
0.9991 |
0.9991 |
-0.0006 |
-0.06% |
| 2024-04-22 |
008920 |
永赢科技驱动C |
0.9991 |
0.9991 |
1.0188 |
1.0188 |
-0.0197 |
-1.93% |
| 2024-04-19 |
008920 |
永赢科技驱动C |
1.0188 |
1.0188 |
1.0335 |
1.0335 |
-0.0147 |
-1.42% |
| 2024-04-18 |
008920 |
永赢科技驱动C |
1.0335 |
1.0335 |
1.0401 |
1.0401 |
-0.0066 |
-0.63% |
| 2024-04-17 |
008920 |
永赢科技驱动C |
1.0401 |
1.0401 |
1.0084 |
1.0084 |
0.0317 |
3.14% |
| 2024-04-16 |
008920 |
永赢科技驱动C |
1.0084 |
1.0084 |
1.0355 |
1.0355 |
-0.0271 |
-2.62% |
| 2024-04-15 |
008920 |
永赢科技驱动C |
1.0355 |
1.0355 |
1.0263 |
1.0263 |
0.0092 |
0.90% |
| 2024-04-12 |
008920 |
永赢科技驱动C |
1.0263 |
1.0263 |
1.0104 |
1.0104 |
0.0159 |
1.57% |
| 2024-04-11 |
008920 |
永赢科技驱动C |
1.0104 |
1.0104 |
1.0032 |
1.0032 |
0.0072 |
0.72% |
| 2024-04-10 |
008920 |
永赢科技驱动C |
1.0032 |
1.0032 |
1.0244 |
1.0244 |
-0.0212 |
-2.07% |
|
|
| 2024-04-09 |
008920 |
永赢科技驱动C |
1.0244 |
1.0244 |
1.0217 |
1.0217 |
0.0027 |
0.26% |
| 2024-04-08 |
008920 |
永赢科技驱动C |
1.0217 |
1.0217 |
1.0204 |
1.0204 |
0.0013 |
0.13% |
| 2024-04-03 |
008920 |
永赢科技驱动C |
1.0204 |
1.0204 |
1.0440 |
1.0440 |
-0.0236 |
-2.26% |
| 2024-04-02 |
008920 |
永赢科技驱动C |
1.0440 |
1.0440 |
1.0521 |
1.0521 |
-0.0081 |
-0.77% |
| 2024-04-01 |
008920 |
永赢科技驱动C |
1.0521 |
1.0521 |
1.0233 |
1.0233 |
0.0288 |
2.81% |
| 2024-03-29 |
008920 |
永赢科技驱动C |
1.0233 |
1.0233 |
1.0173 |
1.0173 |
0.0060 |
0.59% |
| 2024-03-28 |
008920 |
永赢科技驱动C |
1.0173 |
1.0173 |
1.0034 |
1.0034 |
0.0139 |
1.39% |
| 2024-03-27 |
008920 |
永赢科技驱动C |
1.0034 |
1.0034 |
1.0309 |
1.0309 |
-0.0275 |
-2.67% |
| 2024-03-26 |
008920 |
永赢科技驱动C |
1.0309 |
1.0309 |
1.0397 |
1.0397 |
-0.0088 |
-0.85% |
| 2024-03-25 |
008920 |
永赢科技驱动C |
1.0397 |
1.0397 |
1.0591 |
1.0591 |
-0.0194 |
-1.83% |
| 2024-03-22 |
008920 |
永赢科技驱动C |
1.0591 |
1.0591 |
1.0656 |
1.0656 |
-0.0065 |
-0.61% |
| 2024-03-21 |
008920 |
永赢科技驱动C |
1.0656 |
1.0656 |
1.0772 |
1.0772 |
-0.0116 |
-1.08% |
| 2024-03-20 |
008920 |
永赢科技驱动C |
1.0772 |
1.0772 |
1.0779 |
1.0779 |
-0.0007 |
-0.06% |
| 2024-03-19 |
008920 |
永赢科技驱动C |
1.0779 |
1.0779 |
1.0871 |
1.0871 |
-0.0092 |
-0.85% |
| 2024-03-18 |
008920 |
永赢科技驱动C |
1.0871 |
1.0871 |
1.0681 |
1.0681 |
0.0190 |
1.78% |
|
|
| 2024-03-15 |
008920 |
永赢科技驱动C |
1.0681 |
1.0681 |
1.0545 |
1.0545 |
0.0136 |
1.29% |
| 2024-03-14 |
008920 |
永赢科技驱动C |
1.0545 |
1.0545 |
1.0537 |
1.0537 |
0.0008 |
0.08% |
| 2024-03-13 |
008920 |
永赢科技驱动C |
1.0537 |
1.0537 |
1.0509 |
1.0509 |
0.0028 |
0.27% |
| 2024-03-12 |
008920 |
永赢科技驱动C |
1.0509 |
1.0509 |
1.0622 |
1.0622 |
-0.0113 |
-1.06% |
| 2024-03-11 |
008920 |
永赢科技驱动C |
1.0622 |
1.0622 |
1.0518 |
1.0518 |
0.0104 |
0.99% |
| 2024-03-08 |
008920 |
永赢科技驱动C |
1.0518 |
1.0518 |
1.0194 |
1.0194 |
0.0324 |
3.18% |
| 2024-03-07 |
008920 |
永赢科技驱动C |
1.0194 |
1.0194 |
1.0334 |
1.0334 |
-0.0140 |
-1.35% |
| 2024-03-06 |
008920 |
永赢科技驱动C |
1.0334 |
1.0334 |
1.0416 |
1.0416 |
-0.0082 |
-0.79% |
| 2024-03-05 |
008920 |
永赢科技驱动C |
1.0416 |
1.0416 |
1.0406 |
1.0406 |
0.0010 |
0.10% |
| 2024-03-04 |
008920 |
永赢科技驱动C |
1.0406 |
1.0406 |
1.0232 |
1.0232 |
0.0174 |
1.70% |
| 2024-03-01 |
008920 |
永赢科技驱动C |
1.0232 |
1.0232 |
1.0084 |
1.0084 |
0.0148 |
1.47% |
| 2024-02-29 |
008920 |
永赢科技驱动C |
1.0084 |
1.0084 |
0.9723 |
0.9723 |
0.0361 |
3.71% |
| 2024-02-28 |
008920 |
永赢科技驱动C |
0.9723 |
0.9723 |
1.0110 |
1.0110 |
-0.0387 |
-3.83% |
| 2024-02-27 |
008920 |
永赢科技驱动C |
1.0110 |
1.0110 |
0.9772 |
0.9772 |
0.0338 |
3.46% |
| 2024-02-26 |
008920 |
永赢科技驱动C |
0.9772 |
0.9772 |
0.9758 |
0.9758 |
0.0014 |
0.14% |
| 2024-02-23 |
008920 |
永赢科技驱动C |
0.9758 |
0.9758 |
0.9778 |
0.9778 |
-0.0020 |
-0.20% |
| 2024-02-22 |
008920 |
永赢科技驱动C |
0.9778 |
0.9778 |
0.9696 |
0.9696 |
0.0082 |
0.85% |
| 2024-02-21 |
008920 |
永赢科技驱动C |
0.9696 |
0.9696 |
0.9784 |
0.9784 |
-0.0088 |
-0.90% |
| 2024-02-20 |
008920 |
永赢科技驱动C |
0.9784 |
0.9784 |
0.9806 |
0.9806 |
-0.0022 |
-0.22% |
| 2024-02-19 |
008920 |
永赢科技驱动C |
0.9806 |
0.9806 |
0.9438 |
0.9438 |
0.0368 |
3.90% |
| 2024-02-08 |
008920 |
永赢科技驱动C |
0.9438 |
0.9438 |
0.9340 |
0.9340 |
0.0098 |
1.05% |
| 2024-02-07 |
008920 |
永赢科技驱动C |
0.9340 |
0.9340 |
0.9125 |
0.9125 |
0.0215 |
2.36% |
| 2024-02-06 |
008920 |
永赢科技驱动C |
0.9125 |
0.9125 |
0.8563 |
0.8563 |
0.0562 |
6.56% |
| 2024-02-05 |
008920 |
永赢科技驱动C |
0.8563 |
0.8563 |
0.8509 |
0.8509 |
0.0054 |
0.63% |
| 2024-02-02 |
008920 |
永赢科技驱动C |
0.8509 |
0.8509 |
0.8632 |
0.8632 |
-0.0123 |
-1.42% |
| 2024-02-01 |
008920 |
永赢科技驱动C |
0.8632 |
0.8632 |
0.8433 |
0.8433 |
0.0199 |
2.36% |
| 2024-01-31 |
008920 |
永赢科技驱动C |
0.8433 |
0.8433 |
0.8484 |
0.8484 |
-0.0051 |
-0.60% |
| 2024-01-30 |
008920 |
永赢科技驱动C |
0.8484 |
0.8484 |
0.8685 |
0.8685 |
-0.0201 |
-2.31% |
| 2024-01-29 |
008920 |
永赢科技驱动C |
0.8685 |
0.8685 |
0.9088 |
0.9088 |
-0.0403 |
-4.43% |
| 2024-01-26 |
008920 |
永赢科技驱动C |
0.9088 |
0.9088 |
0.9344 |
0.9344 |
-0.0256 |
-2.74% |
| 2024-01-25 |
008920 |
永赢科技驱动C |
0.9344 |
0.9344 |
0.9155 |
0.9155 |
0.0189 |
2.06% |
| 2024-01-24 |
008920 |
永赢科技驱动C |
0.9155 |
0.9155 |
0.9150 |
0.9150 |
0.0005 |
0.05% |
