永贏科技驅(qū)動A基金凈值查詢(008919)
今天最新凈值
1.1730
-0.0204 -1.7100%
2025-05-22
盤中實時估值(僅供參考)
1.1654
-0.0076 -0.6468%
- 累計凈值：1.1730
- 成立日期：2020-02-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.4874億
- 最近資產(chǎn)：7.67億
- 基金公司：永贏基金
- 基金經(jīng)理：李永興 于航
近一季,永贏科技驅(qū)動A(008919)基金累計收益率-8.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008919 |
永贏科技驅(qū)動A |
1.1673 |
1.1673 |
1.1730 |
1.1730 |
-0.0057 |
-0.49% |
| 2025-05-21 |
008919 |
永贏科技驅(qū)動A |
1.1730 |
1.1730 |
1.1934 |
1.1934 |
-0.0204 |
-1.71% |
| 2025-05-20 |
008919 |
永贏科技驅(qū)動A |
1.1934 |
1.1934 |
1.1942 |
1.1942 |
-0.0008 |
-0.07% |
| 2025-05-19 |
008919 |
永贏科技驅(qū)動A |
1.1942 |
1.1942 |
1.1942 |
1.1942 |
0.0000 |
0.00% |
| 2025-05-16 |
008919 |
永贏科技驅(qū)動A |
1.1942 |
1.1942 |
1.1952 |
1.1952 |
-0.0010 |
-0.08% |
| 2025-05-15 |
008919 |
永贏科技驅(qū)動A |
1.1952 |
1.1952 |
1.2382 |
1.2382 |
-0.0430 |
-3.47% |
| 2025-05-14 |
008919 |
永贏科技驅(qū)動A |
1.2382 |
1.2382 |
1.2434 |
1.2434 |
-0.0052 |
-0.42% |
| 2025-05-13 |
008919 |
永贏科技驅(qū)動A |
1.2434 |
1.2434 |
1.2595 |
1.2595 |
-0.0161 |
-1.28% |
| 2025-05-12 |
008919 |
永贏科技驅(qū)動A |
1.2595 |
1.2595 |
1.2250 |
1.2250 |
0.0345 |
2.82% |
| 2025-05-09 |
008919 |
永贏科技驅(qū)動A |
1.2250 |
1.2250 |
1.2534 |
1.2534 |
-0.0284 |
-2.27% |
|
|
| 2025-05-08 |
008919 |
永贏科技驅(qū)動A |
1.2534 |
1.2534 |
1.2455 |
1.2455 |
0.0079 |
0.63% |
| 2025-05-07 |
008919 |
永贏科技驅(qū)動A |
1.2455 |
1.2455 |
1.2337 |
1.2337 |
0.0118 |
0.96% |
| 2025-05-06 |
008919 |
永贏科技驅(qū)動A |
1.2337 |
1.2337 |
1.1898 |
1.1898 |
0.0439 |
3.69% |
| 2025-04-30 |
008919 |
永贏科技驅(qū)動A |
1.1898 |
1.1898 |
1.1794 |
1.1794 |
0.0104 |
0.88% |
| 2025-04-29 |
008919 |
永贏科技驅(qū)動A |
1.1794 |
1.1794 |
1.1571 |
1.1571 |
0.0223 |
1.93% |
| 2025-04-28 |
008919 |
永贏科技驅(qū)動A |
1.1571 |
1.1571 |
1.1593 |
1.1593 |
-0.0022 |
-0.19% |
| 2025-04-25 |
008919 |
永贏科技驅(qū)動A |
1.1593 |
1.1593 |
1.1494 |
1.1494 |
0.0099 |
0.86% |
| 2025-04-24 |
008919 |
永贏科技驅(qū)動A |
1.1494 |
1.1494 |
1.1719 |
1.1719 |
-0.0225 |
-1.92% |
| 2025-04-23 |
008919 |
永贏科技驅(qū)動A |
1.1719 |
1.1719 |
1.1736 |
1.1736 |
-0.0017 |
-0.14% |
| 2025-04-22 |
008919 |
永贏科技驅(qū)動A |
1.1736 |
1.1736 |
1.1832 |
1.1832 |
-0.0096 |
-0.81% |
| 2025-04-21 |
008919 |
永贏科技驅(qū)動A |
1.1832 |
1.1832 |
1.1550 |
1.1550 |
0.0282 |
2.44% |
| 2025-04-18 |
008919 |
永贏科技驅(qū)動A |
1.1550 |
1.1550 |
1.1570 |
1.1570 |
-0.0020 |
-0.17% |
| 2025-04-17 |
008919 |
永贏科技驅(qū)動A |
1.1570 |
1.1570 |
1.1551 |
1.1551 |
0.0019 |
0.16% |
| 2025-04-16 |
008919 |
永贏科技驅(qū)動A |
1.1551 |
1.1551 |
1.1718 |
1.1718 |
-0.0167 |
-1.43% |
| 2025-04-15 |
008919 |
永贏科技驅(qū)動A |
1.1718 |
1.1718 |
1.1867 |
1.1867 |
-0.0149 |
-1.26% |
|
|
| 2025-04-14 |
008919 |
永贏科技驅(qū)動A |
1.1867 |
1.1867 |
1.1688 |
1.1688 |
0.0179 |
1.53% |
| 2025-04-11 |
008919 |
永贏科技驅(qū)動A |
1.1688 |
1.1688 |
1.1552 |
1.1552 |
0.0136 |
1.18% |
| 2025-04-10 |
008919 |
永贏科技驅(qū)動A |
1.1552 |
1.1552 |
1.1318 |
1.1318 |
0.0234 |
2.07% |
| 2025-04-09 |
008919 |
永贏科技驅(qū)動A |
1.1318 |
1.1318 |
1.0781 |
1.0781 |
0.0537 |
4.98% |
| 2025-04-08 |
008919 |
永贏科技驅(qū)動A |
1.0781 |
1.0781 |
1.0848 |
1.0848 |
-0.0067 |
-0.62% |
| 2025-04-07 |
008919 |
永贏科技驅(qū)動A |
1.0848 |
1.0848 |
1.2105 |
1.2105 |
-0.1257 |
-10.38% |
| 2025-04-03 |
008919 |
永贏科技驅(qū)動A |
1.2105 |
1.2105 |
1.2240 |
1.2240 |
-0.0135 |
-1.10% |
| 2025-04-02 |
008919 |
永贏科技驅(qū)動A |
1.2240 |
1.2240 |
1.2206 |
1.2206 |
0.0034 |
0.28% |
| 2025-04-01 |
008919 |
永贏科技驅(qū)動A |
1.2206 |
1.2206 |
1.2187 |
1.2187 |
0.0019 |
0.16% |
| 2025-03-31 |
008919 |
永贏科技驅(qū)動A |
1.2187 |
1.2187 |
1.2091 |
1.2091 |
0.0096 |
0.79% |
| 2025-03-28 |
008919 |
永贏科技驅(qū)動A |
1.2091 |
1.2091 |
1.2101 |
1.2101 |
-0.0010 |
-0.08% |
| 2025-03-27 |
008919 |
永贏科技驅(qū)動A |
1.2101 |
1.2101 |
1.2259 |
1.2259 |
-0.0158 |
-1.29% |
| 2025-03-26 |
008919 |
永贏科技驅(qū)動A |
1.2259 |
1.2259 |
1.2293 |
1.2293 |
-0.0034 |
-0.28% |
| 2025-03-25 |
008919 |
永贏科技驅(qū)動A |
1.2293 |
1.2293 |
1.2572 |
1.2572 |
-0.0279 |
-2.22% |
| 2025-03-24 |
008919 |
永贏科技驅(qū)動A |
1.2572 |
1.2572 |
1.2878 |
1.2878 |
-0.0306 |
-2.38% |
| 2025-03-21 |
008919 |
永贏科技驅(qū)動A |
1.2878 |
1.2878 |
1.3241 |
1.3241 |
-0.0363 |
-2.74% |
| 2025-03-20 |
008919 |
永贏科技驅(qū)動A |
1.3241 |
1.3241 |
1.3286 |
1.3286 |
-0.0045 |
-0.34% |
| 2025-03-19 |
008919 |
永贏科技驅(qū)動A |
1.3286 |
1.3286 |
1.3418 |
1.3418 |
-0.0132 |
-0.98% |
| 2025-03-18 |
008919 |
永贏科技驅(qū)動A |
1.3418 |
1.3418 |
1.3312 |
1.3312 |
0.0106 |
0.80% |
| 2025-03-17 |
008919 |
永贏科技驅(qū)動A |
1.3312 |
1.3312 |
1.3412 |
1.3412 |
-0.0100 |
-0.75% |
| 2025-03-14 |
008919 |
永贏科技驅(qū)動A |
1.3412 |
1.3412 |
1.3368 |
1.3368 |
0.0044 |
0.33% |
| 2025-03-13 |
008919 |
永贏科技驅(qū)動A |
1.3368 |
1.3368 |
1.3602 |
1.3602 |
-0.0234 |
-1.72% |
| 2025-03-12 |
008919 |
永贏科技驅(qū)動A |
1.3602 |
1.3602 |
1.3536 |
1.3536 |
0.0066 |
0.49% |
| 2025-03-11 |
008919 |
永贏科技驅(qū)動A |
1.3536 |
1.3536 |
1.3376 |
1.3376 |
0.0160 |
1.20% |
| 2025-03-10 |
008919 |
永贏科技驅(qū)動A |
1.3376 |
1.3376 |
1.3318 |
1.3318 |
0.0058 |
0.44% |
| 2025-03-07 |
008919 |
永贏科技驅(qū)動A |
1.3318 |
1.3318 |
1.3348 |
1.3348 |
-0.0030 |
-0.22% |
| 2025-03-06 |
008919 |
永贏科技驅(qū)動A |
1.3348 |
1.3348 |
1.2793 |
1.2793 |
0.0555 |
4.34% |
| 2025-03-05 |
008919 |
永贏科技驅(qū)動A |
1.2793 |
1.2793 |
1.2638 |
1.2638 |
0.0155 |
1.23% |
| 2025-03-04 |
008919 |
永贏科技驅(qū)動A |
1.2638 |
1.2638 |
1.2564 |
1.2564 |
0.0074 |
0.59% |
| 2025-03-03 |
008919 |
永贏科技驅(qū)動A |
1.2564 |
1.2564 |
1.2527 |
1.2527 |
0.0037 |
0.30% |
| 2025-02-28 |
008919 |
永贏科技驅(qū)動A |
1.2527 |
1.2527 |
1.3077 |
1.3077 |
-0.0550 |
-4.21% |
| 2025-02-27 |
008919 |
永贏科技驅(qū)動A |
1.3077 |
1.3077 |
1.3282 |
1.3282 |
-0.0205 |
-1.54% |
| 2025-02-26 |
008919 |
永贏科技驅(qū)動A |
1.3282 |
1.3282 |
1.3115 |
1.3115 |
0.0167 |
1.27% |
| 2025-02-25 |
008919 |
永贏科技驅(qū)動A |
1.3115 |
1.3115 |
1.3128 |
1.3128 |
-0.0013 |
-0.10% |
| 2025-02-24 |
008919 |
永贏科技驅(qū)動A |
1.3128 |
1.3128 |
1.3164 |
1.3164 |
-0.0036 |
-0.27% |
