永贏科技驅(qū)動(dòng)C基金凈值查詢(008920)
今天最新凈值
1.1607
-0.0203 -1.7200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1532
-0.0075 -0.6468%
- 累計(jì)凈值：1.1607
- 成立日期：2020-02-18
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：6.5477億
- 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(dòng)C基金凈值查詢
近一季,永贏科技驅(qū)動(dòng)C(008920)基金累計(jì)收益率-10.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1551 |
1.1551 |
1.1607 |
1.1607 |
-0.0056 |
-0.48% |
| 2025-05-21 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1607 |
1.1607 |
1.1810 |
1.1810 |
-0.0203 |
-1.72% |
| 2025-05-20 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1810 |
1.1810 |
1.1818 |
1.1818 |
-0.0008 |
-0.07% |
| 2025-05-19 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1818 |
1.1818 |
1.1818 |
1.1818 |
0.0000 |
0.00% |
| 2025-05-16 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1818 |
1.1818 |
1.1828 |
1.1828 |
-0.0010 |
-0.08% |
| 2025-05-15 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1828 |
1.1828 |
1.2253 |
1.2253 |
-0.0425 |
-3.47% |
| 2025-05-14 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2253 |
1.2253 |
1.2305 |
1.2305 |
-0.0052 |
-0.42% |
| 2025-05-13 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2305 |
1.2305 |
1.2464 |
1.2464 |
-0.0159 |
-1.28% |
| 2025-05-12 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2464 |
1.2464 |
1.2124 |
1.2124 |
0.0340 |
2.80% |
| 2025-05-09 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2124 |
1.2124 |
1.2404 |
1.2404 |
-0.0280 |
-2.26% |
|
|
| 2025-05-08 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2404 |
1.2404 |
1.2326 |
1.2326 |
0.0078 |
0.63% |
| 2025-05-07 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2326 |
1.2326 |
1.2210 |
1.2210 |
0.0116 |
0.95% |
| 2025-05-06 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2210 |
1.2210 |
1.1776 |
1.1776 |
0.0434 |
3.69% |
| 2025-04-30 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1776 |
1.1776 |
1.1672 |
1.1672 |
0.0104 |
0.89% |
| 2025-04-29 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1672 |
1.1672 |
1.1452 |
1.1452 |
0.0220 |
1.92% |
| 2025-04-28 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1452 |
1.1452 |
1.1473 |
1.1473 |
-0.0021 |
-0.18% |
| 2025-04-25 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1473 |
1.1473 |
1.1376 |
1.1376 |
0.0097 |
0.85% |
| 2025-04-24 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1376 |
1.1376 |
1.1599 |
1.1599 |
-0.0223 |
-1.92% |
| 2025-04-23 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1599 |
1.1599 |
1.1616 |
1.1616 |
-0.0017 |
-0.15% |
| 2025-04-22 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1616 |
1.1616 |
1.1711 |
1.1711 |
-0.0095 |
-0.81% |
| 2025-04-21 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1711 |
1.1711 |
1.1432 |
1.1432 |
0.0279 |
2.44% |
| 2025-04-18 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1432 |
1.1432 |
1.1452 |
1.1452 |
-0.0020 |
-0.17% |
| 2025-04-17 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1452 |
1.1452 |
1.1433 |
1.1433 |
0.0019 |
0.17% |
| 2025-04-16 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1433 |
1.1433 |
1.1599 |
1.1599 |
-0.0166 |
-1.43% |
| 2025-04-15 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1599 |
1.1599 |
1.1746 |
1.1746 |
-0.0147 |
-1.25% |
|
|
| 2025-04-14 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1746 |
1.1746 |
1.1569 |
1.1569 |
0.0177 |
1.53% |
| 2025-04-11 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1569 |
1.1569 |
1.1434 |
1.1434 |
0.0135 |
1.18% |
| 2025-04-10 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1434 |
1.1434 |
1.1203 |
1.1203 |
0.0231 |
2.06% |
| 2025-04-09 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1203 |
1.1203 |
1.0672 |
1.0672 |
0.0531 |
4.98% |
| 2025-04-08 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.0672 |
1.0672 |
1.0737 |
1.0737 |
-0.0065 |
-0.61% |
| 2025-04-07 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.0737 |
1.0737 |
1.1982 |
1.1982 |
-0.1245 |
-10.39% |
| 2025-04-03 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1982 |
1.1982 |
1.2116 |
1.2116 |
-0.0134 |
-1.11% |
| 2025-04-02 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2116 |
1.2116 |
1.2082 |
1.2082 |
0.0034 |
0.28% |
| 2025-04-01 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2082 |
1.2082 |
1.2063 |
1.2063 |
0.0019 |
0.16% |
| 2025-03-31 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2063 |
1.2063 |
1.1968 |
1.1968 |
0.0095 |
0.79% |
| 2025-03-28 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1968 |
1.1968 |
1.1979 |
1.1979 |
-0.0011 |
-0.09% |
| 2025-03-27 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.1979 |
1.1979 |
1.2135 |
1.2135 |
-0.0156 |
-1.29% |
| 2025-03-26 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2135 |
1.2135 |
1.2169 |
1.2169 |
-0.0034 |
-0.28% |
| 2025-03-25 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2169 |
1.2169 |
1.2445 |
1.2445 |
-0.0276 |
-2.22% |
| 2025-03-24 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2445 |
1.2445 |
1.2748 |
1.2748 |
-0.0303 |
-2.38% |
| 2025-03-21 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2748 |
1.2748 |
1.3108 |
1.3108 |
-0.0360 |
-2.75% |
| 2025-03-20 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.3108 |
1.3108 |
1.3152 |
1.3152 |
-0.0044 |
-0.33% |
| 2025-03-19 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.3152 |
1.3152 |
1.3283 |
1.3283 |
-0.0131 |
-0.99% |
| 2025-03-18 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.3283 |
1.3283 |
1.3178 |
1.3178 |
0.0105 |
0.80% |
| 2025-03-17 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.3178 |
1.3178 |
1.3277 |
1.3277 |
-0.0099 |
-0.75% |
| 2025-03-14 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.3277 |
1.3277 |
1.3234 |
1.3234 |
0.0043 |
0.32% |
| 2025-03-13 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.3234 |
1.3234 |
1.3466 |
1.3466 |
-0.0232 |
-1.72% |
| 2025-03-12 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.3466 |
1.3466 |
1.3400 |
1.3400 |
0.0066 |
0.49% |
| 2025-03-11 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.3400 |
1.3400 |
1.3242 |
1.3242 |
0.0158 |
1.19% |
| 2025-03-10 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.3242 |
1.3242 |
1.3184 |
1.3184 |
0.0058 |
0.44% |
| 2025-03-07 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.3184 |
1.3184 |
1.3214 |
1.3214 |
-0.0030 |
-0.23% |
| 2025-03-06 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.3214 |
1.3214 |
1.2665 |
1.2665 |
0.0549 |
4.33% |
| 2025-03-05 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2665 |
1.2665 |
1.2511 |
1.2511 |
0.0154 |
1.23% |
| 2025-03-04 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2511 |
1.2511 |
1.2439 |
1.2439 |
0.0072 |
0.58% |
| 2025-03-03 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2439 |
1.2439 |
1.2402 |
1.2402 |
0.0037 |
0.30% |
| 2025-02-28 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2402 |
1.2402 |
1.2947 |
1.2947 |
-0.0545 |
-4.21% |
| 2025-02-27 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2947 |
1.2947 |
1.3150 |
1.3150 |
-0.0203 |
-1.54% |
| 2025-02-26 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.3150 |
1.3150 |
1.2984 |
1.2984 |
0.0166 |
1.28% |
| 2025-02-25 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2984 |
1.2984 |
1.2997 |
1.2997 |
-0.0013 |
-0.10% |
| 2025-02-24 |
008920 |
永贏科技驅(qū)動(dòng)C |
1.2997 |
1.2997 |
1.3033 |
1.3033 |
-0.0036 |
-0.28% |
