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永赢科技驱动A基金净值查询(008919)

今天最新净值 2.8452 0.0232 0.82% 2026-09-16
盘中实时估值(仅供参考) 2.6160 0.1054 4.1990% 2026-03-24 15:39:58
  • 累计净值:2.8452
  • 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:17.25亿元
  • 基金公司:永赢基金
  • 基金经理:李文宾
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57.91%
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
2026-09-16 008919 永赢科技驱动A 2.9087 2.9087 2.8452 2.8452 0.0635 2.23%
2026-09-15 008919 永赢科技驱动A 2.8452 2.8452 2.8220 2.8220 0.0232 0.82%
2026-09-14 008919 永赢科技驱动A 2.8220 2.8220 2.8688 2.8688 -0.0468 -1.66%
2026-09-11 008919 永赢科技驱动A 2.8688 2.8688 2.8959 2.8959 -0.0271 -0.94%
2026-09-10 008919 永赢科技驱动A 2.8959 2.8959 2.8907 2.8907 0.0052 0.18%
2026-09-09 008919 永赢科技驱动A 2.8907 2.8907 2.8908 2.8908 -0.0001 0.00%
2026-09-08 008919 永赢科技驱动A 2.8908 2.8908 2.8899 2.8899 0.0009 0.03%
2026-09-07 008919 永赢科技驱动A 2.8899 2.8899 2.7846 2.7846 0.1053 3.78%
2026-09-04 008919 永赢科技驱动A 2.7846 2.7846 2.8694 2.8694 -0.0848 -3.05%
2026-09-03 008919 永赢科技驱动A 2.8694 2.8694 2.8818 2.8818 -0.0124 -0.43%
2026-09-02 008919 永赢科技驱动A 2.8818 2.8818 2.9203 2.9203 -0.0385 -1.32%
2026-09-01 008919 永赢科技驱动A 2.9203 2.9203 3.0192 3.0192 -0.0989 -3.39%
2026-08-31 008919 永赢科技驱动A 3.0192 3.0192 2.9728 2.9728 0.0464 1.56%
2026-08-28 008919 永赢科技驱动A 2.9728 2.9728 3.0078 3.0078 -0.0350 -1.16%
2026-08-27 008919 永赢科技驱动A 3.0078 3.0078 2.8652 2.8652 0.1426 4.98%
2026-08-26 008919 永赢科技驱动A 2.8652 2.8652 2.8748 2.8748 -0.0096 -0.33%
2026-08-25 008919 永赢科技驱动A 2.8748 2.8748 2.8734 2.8734 0.0014 0.05%
2026-08-24 008919 永赢科技驱动A 2.8734 2.8734 2.9782 2.9782 -0.1048 -3.65%
2026-08-21 008919 永赢科技驱动A 2.9782 2.9782 2.9468 2.9468 0.0314 1.07%
2026-08-20 008919 永赢科技驱动A 2.9468 2.9468 2.9385 2.9385 0.0083 0.28%
2026-08-19 008919 永赢科技驱动A 2.9385 2.9385 3.1767 3.1767 -0.2382 -8.11%
2026-08-18 008919 永赢科技驱动A 3.1767 3.1767 3.1975 3.1975 -0.0208 -0.65%
2026-08-17 008919 永赢科技驱动A 3.1975 3.1975 3.0510 3.0510 0.1465 4.80%
2026-08-14 008919 永赢科技驱动A 3.0510 3.0510 2.9822 2.9822 0.0688 2.31%
2026-08-13 008919 永赢科技驱动A 2.9822 2.9822 3.0283 3.0283 -0.0461 -1.55%
2026-08-12 008919 永赢科技驱动A 3.0283 3.0283 2.9884 2.9884 0.0399 1.34%
2026-08-11 008919 永赢科技驱动A 2.9884 2.9884 3.0078 3.0078 -0.0194 -0.64%
2026-08-10 008919 永赢科技驱动A 3.0078 3.0078 3.0286 3.0286 -0.0208 -0.69%
2026-08-07 008919 永赢科技驱动A 3.0286 3.0286 2.9220 2.9220 0.1066 3.65%
2026-08-06 008919 永赢科技驱动A 2.9220 2.9220 2.8636 2.8636 0.0584 2.04%
2026-08-05 008919 永赢科技驱动A 2.8636 2.8636 2.7209 2.7209 0.1427 5.24%
2026-08-04 008919 永赢科技驱动A 2.7209 2.7209 2.5898 2.5898 0.1311 5.06%
2026-08-03 008919 永赢科技驱动A 2.5898 2.5898 2.7167 2.7167 -0.1269 -4.90%
2026-07-31 008919 永赢科技驱动A 2.7167 2.7167 2.6549 2.6549 0.0618 2.33%
2026-07-30 008919 永赢科技驱动A 2.6549 2.6549 2.7387 2.7387 -0.0838 -3.06%
2026-07-29 008919 永赢科技驱动A 2.7387 2.7387 2.7314 2.7314 0.0073 0.27%
2026-07-28 008919 永赢科技驱动A 2.7314 2.7314 2.9381 2.9381 -0.2067 -7.57%
2026-07-27 008919 永赢科技驱动A 2.9381 2.9381 2.8531 2.8531 0.0850 2.98%
2026-07-24 008919 永赢科技驱动A 2.8531 2.8531 2.9266 2.9266 -0.0735 -2.51%
2026-07-23 008919 永赢科技驱动A 2.9266 2.9266 2.9283 2.9283 -0.0017 -0.06%
2026-07-22 008919 永赢科技驱动A 2.9283 2.9283 3.0169 3.0169 -0.0886 -3.03%
2026-07-21 008919 永赢科技驱动A 3.0169 3.0169 2.8329 2.8329 0.1840 6.50%
2026-07-20 008919 永赢科技驱动A 2.8329 2.8329 2.9318 2.9318 -0.0989 -3.49%
2026-07-17 008919 永赢科技驱动A 2.9318 2.9318 3.1506 3.1506 -0.2188 -6.94%
2026-07-16 008919 永赢科技驱动A 3.1506 3.1506 3.2969 3.2969 -0.1463 -4.64%
2026-07-15 008919 永赢科技驱动A 3.2969 3.2969 3.4161 3.4161 -0.1192 -3.62%
2026-07-14 008919 永赢科技驱动A 3.4161 3.4161 3.2871 3.2871 0.1290 3.92%
2026-07-13 008919 永赢科技驱动A 3.2871 3.2871 3.4867 3.4867 -0.1996 -6.07%
2026-07-10 008919 永赢科技驱动A 3.4867 3.4867 3.6198 3.6198 -0.1331 -3.68%
2026-07-09 008919 永赢科技驱动A 3.6198 3.6198 3.4932 3.4932 0.1266 3.62%
2026-07-08 008919 永赢科技驱动A 3.4932 3.4932 3.5642 3.5642 -0.0710 -1.99%
2026-07-07 008919 永赢科技驱动A 3.5642 3.5642 3.6878 3.6878 -0.1236 -3.47%
2026-07-06 008919 永赢科技驱动A 3.6878 3.6878 3.7016 3.7016 -0.0138 -0.37%
2026-07-03 008919 永赢科技驱动A 3.7016 3.7016 3.6456 3.6456 0.0560 1.54%
2026-07-02 008919 永赢科技驱动A 3.6456 3.6456 3.8738 3.8738 -0.2282 -5.89%
2026-07-01 008919 永赢科技驱动A 3.8738 3.8738 3.9352 3.9352 -0.0614 -1.56%
2026-06-30 008919 永赢科技驱动A 3.9352 3.9352 3.9097 3.9097 0.0255 0.65%
2026-06-29 008919 永赢科技驱动A 3.9097 3.9097 3.8539 3.8539 0.0558 1.45%
2026-06-26 008919 永赢科技驱动A 3.8539 3.8539 3.8937 3.8937 -0.0398 -1.02%
2026-06-25 008919 永赢科技驱动A 3.8937 3.8937 3.7099 3.7099 0.1838 4.95%
2026-06-24 008919 永赢科技驱动A 3.7099 3.7099 3.6069 3.6069 0.1030 2.86%
2026-06-23 008919 永赢科技驱动A 3.6069 3.6069 3.6884 3.6884 -0.0815 -2.21%
2026-06-22 008919 永赢科技驱动A 3.6884 3.6884 3.5855 3.5855 0.1029 2.87%
2026-06-18 008919 永赢科技驱动A 3.5855 3.5855 3.5120 3.5120 0.0735 2.09%
2026-06-17 008919 永赢科技驱动A 3.5120 3.5120 3.3879 3.3879 0.1241 3.66%
2026-06-16 008919 永赢科技驱动A 3.3879 3.3879 3.3618 3.3618 0.0261 0.78%
2026-06-15 008919 永赢科技驱动A 3.3618 3.3618 3.2587 3.2587 0.1031 3.16%
2026-06-12 008919 永赢科技驱动A 3.2587 3.2587 3.2615 3.2615 -0.0028 -0.09%
2026-06-11 008919 永赢科技驱动A 3.2615 3.2615 3.2646 3.2646 -0.0031 -0.09%
2026-06-10 008919 永赢科技驱动A 3.2646 3.2646 3.3161 3.3161 -0.0515 -1.55%
2026-06-09 008919 永赢科技驱动A 3.3161 3.3161 3.2148 3.2148 0.1013 3.15%
2026-06-08 008919 永赢科技驱动A 3.2148 3.2148 3.2598 3.2598 -0.0450 -1.38%
2026-06-05 008919 永赢科技驱动A 3.2598 3.2598 3.3975 3.3975 -0.1377 -4.22%
2026-06-04 008919 永赢科技驱动A 3.3975 3.3975 3.3134 3.3134 0.0841 2.54%
2026-06-03 008919 永赢科技驱动A 3.3134 3.3134 3.2746 3.2746 0.0388 1.18%
2026-06-02 008919 永赢科技驱动A 3.2746 3.2746 3.2241 3.2241 0.0505 1.57%
2026-06-01 008919 永赢科技驱动A 3.2241 3.2241 3.2892 3.2892 -0.0651 -1.98%
2026-05-29 008919 永赢科技驱动A 3.2892 3.2892 3.3405 3.3405 -0.0513 -1.54%
2026-05-28 008919 永赢科技驱动A 3.3405 3.3405 3.3002 3.3002 0.0403 1.22%
2026-05-27 008919 永赢科技驱动A 3.3002 3.3002 3.2868 3.2868 0.0134 0.41%
2026-05-26 008919 永赢科技驱动A 3.2868 3.2868 3.3123 3.3123 -0.0255 -0.77%
2026-05-25 008919 永赢科技驱动A 3.3123 3.3123 3.2135 3.2135 0.0988 3.07%
2026-05-22 008919 永赢科技驱动A 3.2135 3.2135 3.1239 3.1239 0.0896 2.87%
2026-05-21 008919 永赢科技驱动A 3.1239 3.1239 3.2339 3.2339 -0.1100 -3.40%
2026-05-20 008919 永赢科技驱动A 3.2339 3.2339 3.1936 3.1936 0.0403 1.26%
2026-05-19 008919 永赢科技驱动A 3.1936 3.1936 3.2125 3.2125 -0.0189 -0.59%
2026-05-18 008919 永赢科技驱动A 3.2125 3.2125 3.1679 3.1679 0.0446 1.41%
2026-05-15 008919 永赢科技驱动A 3.1679 3.1679 3.2153 3.2153 -0.0474 -1.47%
2026-05-14 008919 永赢科技驱动A 3.2153 3.2153 3.2499 3.2499 -0.0346 -1.06%
2026-05-13 008919 永赢科技驱动A 3.2499 3.2499 3.1145 3.1145 0.1354 4.35%
2026-05-12 008919 永赢科技驱动A 3.1145 3.1145 3.1455 3.1455 -0.0310 -0.99%
2026-05-11 008919 永赢科技驱动A 3.1455 3.1455 2.9953 2.9953 0.1502 5.01%
2026-05-08 008919 永赢科技驱动A 2.9953 2.9953 3.0395 3.0395 -0.0442 -1.45%
2026-04-30 008919 永赢科技驱动A 2.8383 2.8383 2.8503 2.8503 -0.0120 -0.42%
2026-04-29 008919 永赢科技驱动A 2.8503 2.8503 2.8021 2.8021 0.0482 1.72%
2026-04-28 008919 永赢科技驱动A 2.8021 2.8021 2.8054 2.8054 -0.0033 -0.12%
2026-04-27 008919 永赢科技驱动A 2.8054 2.8054 2.7765 2.7765 0.0289 1.04%
2026-04-24 008919 永赢科技驱动A 2.7765 2.7765 2.7833 2.7833 -0.0068 -0.24%
2026-04-23 008919 永赢科技驱动A 2.7833 2.7833 2.8403 2.8403 -0.0570 -2.01%
2026-04-22 008919 永赢科技驱动A 2.8403 2.8403 2.7634 2.7634 0.0769 2.78%
2026-04-21 008919 永赢科技驱动A 2.7634 2.7634 2.7477 2.7477 0.0157 0.57%
2026-04-20 008919 永赢科技驱动A 2.7477 2.7477 2.7150 2.7150 0.0327 1.20%
2026-04-17 008919 永赢科技驱动A 2.7150 2.7150 2.6998 2.6998 0.0152 0.56%
2026-04-16 008919 永赢科技驱动A 2.6998 2.6998 2.6522 2.6522 0.0476 1.79%
2026-04-15 008919 永赢科技驱动A 2.6522 2.6522 2.6907 2.6907 -0.0385 -1.45%
2026-04-14 008919 永赢科技驱动A 2.6907 2.6907 2.6001 2.6001 0.0906 3.48%
2026-04-13 008919 永赢科技驱动A 2.6001 2.6001 2.5712 2.5712 0.0289 1.12%
2026-04-10 008919 永赢科技驱动A 2.5712 2.5712 2.4932 2.4932 0.0780 3.13%
2026-04-09 008919 永赢科技驱动A 2.4932 2.4932 2.4856 2.4856 0.0076 0.31%
2026-04-08 008919 永赢科技驱动A 2.4856 2.4856 2.3619 2.3619 0.1237 5.24%
2026-04-07 008919 永赢科技驱动A 2.3619 2.3619 2.3281 2.3281 0.0338 1.45%
2026-04-03 008919 永赢科技驱动A 2.3281 2.3281 2.3434 2.3434 -0.0153 -0.65%
2026-04-02 008919 永赢科技驱动A 2.3434 2.3434 2.3852 2.3852 -0.0418 -1.75%
2026-04-01 008919 永赢科技驱动A 2.3852 2.3852 2.3445 2.3445 0.0407 1.74%
2026-03-31 008919 永赢科技驱动A 2.3445 2.3445 2.4423 2.4423 -0.0978 -4.17%
2026-03-30 008919 永赢科技驱动A 2.4423 2.4423 2.4561 2.4561 -0.0138 -0.56%
2026-03-27 008919 永赢科技驱动A 2.4561 2.4561 2.4550 2.4550 0.0011 0.04%
2026-03-26 008919 永赢科技驱动A 2.4550 2.4550 2.5005 2.5005 -0.0455 -1.82%
2026-03-25 008919 永赢科技驱动A 2.5005 2.5005 2.4389 2.4389 0.0616 2.53%
2026-03-24 008919 永赢科技驱动A 2.4389 2.4389 2.3835 2.3835 0.0554 2.32%
2026-03-23 008919 永赢科技驱动A 2.3835 2.3835 2.4875 2.4875 -0.1040 -4.18%
2026-03-20 008919 永赢科技驱动A 2.4875 2.4875 2.5334 2.5334 -0.0459 -1.81%
2026-03-19 008919 永赢科技驱动A 2.5334 2.5334 2.6202 2.6202 -0.0868 -3.31%
2026-03-18 008919 永赢科技驱动A 2.6202 2.6202 2.5106 2.5106 0.1096 4.37%
2026-03-17 008919 永赢科技驱动A 2.5106 2.5106 2.5557 2.5557 -0.0451 -1.76%
2026-03-16 008919 永赢科技驱动A 2.5557 2.5557 2.4621 2.4621 0.0936 3.80%
2026-03-13 008919 永赢科技驱动A 2.4621 2.4621 2.4543 2.4543 0.0078 0.32%
2026-03-12 008919 永赢科技驱动A 2.4543 2.4543 2.4976 2.4976 -0.0433 -1.73%
2026-03-11 008919 永赢科技驱动A 2.4976 2.4976 2.5329 2.5329 -0.0353 -1.41%
2026-03-10 008919 永赢科技驱动A 2.5329 2.5329 2.4822 2.4822 0.0507 2.04%
2026-03-09 008919 永赢科技驱动A 2.4822 2.4822 2.4732 2.4732 0.0090 0.36%
2026-03-06 008919 永赢科技驱动A 2.4732 2.4732 2.4199 2.4199 0.0533 2.20%
2026-03-05 008919 永赢科技驱动A 2.4199 2.4199 2.3810 2.3810 0.0389 1.63%
2026-03-04 008919 永赢科技驱动A 2.3810 2.3810 2.3112 2.3112 0.0698 3.02%
2026-03-03 008919 永赢科技驱动A 2.3112 2.3112 2.4380 2.4380 -0.1268 -5.49%
2026-03-02 008919 永赢科技驱动A 2.4380 2.4380 2.4750 2.4750 -0.0370 -1.49%
2026-02-27 008919 永赢科技驱动A 2.4750 2.4750 2.5064 2.5064 -0.0314 -1.27%
2026-02-26 008919 永赢科技驱动A 2.5064 2.5064 2.4714 2.4714 0.0350 1.42%
2026-02-25 008919 永赢科技驱动A 2.4714 2.4714 2.4695 2.4695 0.0019 0.08%
2026-02-24 008919 永赢科技驱动A 2.4695 2.4695 2.4059 2.4059 0.0636 2.64%
2026-02-13 008919 永赢科技驱动A 2.4059 2.4059 2.4141 2.4141 -0.0082 -0.34%
2026-02-12 008919 永赢科技驱动A 2.4141 2.4141 2.3632 2.3632 0.0509 2.15%
2026-02-11 008919 永赢科技驱动A 2.3632 2.3632 2.3936 2.3936 -0.0304 -1.27%
2026-02-10 008919 永赢科技驱动A 2.3936 2.3936 2.4133 2.4133 -0.0197 -0.82%
2026-02-09 008919 永赢科技驱动A 2.4133 2.4133 2.3538 2.3538 0.0595 2.53%
2026-02-06 008919 永赢科技驱动A 2.3538 2.3538 2.3716 2.3716 -0.0178 -0.75%
2026-02-05 008919 永赢科技驱动A 2.3716 2.3716 2.4294 2.4294 -0.0578 -2.38%
2026-02-04 008919 永赢科技驱动A 2.4294 2.4294 2.4536 2.4536 -0.0242 -0.99%
2026-02-03 008919 永赢科技驱动A 2.4536 2.4536 2.3755 2.3755 0.0781 3.29%
2026-02-02 008919 永赢科技驱动A 2.3755 2.3755 2.5196 2.5196 -0.1441 -6.07%
2026-01-30 008919 永赢科技驱动A 2.5196 2.5196 2.4996 2.4996 0.0200 0.80%
2026-01-29 008919 永赢科技驱动A 2.4996 2.4996 2.5771 2.5771 -0.0775 -3.10%
2026-01-28 008919 永赢科技驱动A 2.5771 2.5771 2.5259 2.5259 0.0512 2.03%
2026-01-27 008919 永赢科技驱动A 2.5259 2.5259 2.4323 2.4323 0.0936 3.85%
2026-01-26 008919 永赢科技驱动A 2.4323 2.4323 2.4463 2.4463 -0.0140 -0.57%
2026-01-23 008919 永赢科技驱动A 2.4463 2.4463 2.4845 2.4845 -0.0382 -1.56%
2026-01-22 008919 永赢科技驱动A 2.4845 2.4845 2.4518 2.4518 0.0327 1.33%
2026-01-21 008919 永赢科技驱动A 2.4518 2.4518 2.4210 2.4210 0.0308 1.27%
2026-01-20 008919 永赢科技驱动A 2.4210 2.4210 2.4381 2.4381 -0.0171 -0.70%
2026-01-19 008919 永赢科技驱动A 2.4381 2.4381 2.4527 2.4527 -0.0146 -0.60%
2026-01-16 008919 永赢科技驱动A 2.4527 2.4527 2.3467 2.3467 0.1060 4.52%
2026-01-15 008919 永赢科技驱动A 2.3467 2.3467 2.2545 2.2545 0.0922 4.09%
2026-01-14 008919 永赢科技驱动A 2.2545 2.2545 2.2188 2.2188 0.0357 1.61%
2026-01-13 008919 永赢科技驱动A 2.2188 2.2188 2.2628 2.2628 -0.0440 -1.94%
2026-01-12 008919 永赢科技驱动A 2.2628 2.2628 2.2644 2.2644 -0.0016 -0.07%
2026-01-09 008919 永赢科技驱动A 2.2644 2.2644 2.2582 2.2582 0.0062 0.27%
2026-01-08 008919 永赢科技驱动A 2.2582 2.2582 2.2947 2.2947 -0.0365 -1.59%
2026-01-07 008919 永赢科技驱动A 2.2947 2.2947 2.2449 2.2449 0.0498 2.22%
2026-01-06 008919 永赢科技驱动A 2.2449 2.2449 2.2365 2.2365 0.0084 0.38%
2026-01-05 008919 永赢科技驱动A 2.2365 2.2365 2.1409 2.1409 0.0956 4.47%
2025-12-31 008919 永赢科技驱动A 2.1409 2.1409 2.1945 2.1945 -0.0536 -2.50%
2025-12-30 008919 永赢科技驱动A 2.1945 2.1945 2.2152 2.2152 -0.0207 -0.94%
2025-12-29 008919 永赢科技驱动A 2.2152 2.2152 2.2083 2.2083 0.0069 0.31%
2025-12-26 008919 永赢科技驱动A 2.2083 2.2083 2.2064 2.2064 0.0019 0.09%
2025-12-25 008919 永赢科技驱动A 2.2064 2.2064 2.2069 2.2069 -0.0005 -0.02%
2025-12-24 008919 永赢科技驱动A 2.2069 2.2069 2.1474 2.1474 0.0595 2.77%
2025-12-23 008919 永赢科技驱动A 2.1474 2.1474 2.1373 2.1373 0.0101 0.47%
2025-12-22 008919 永赢科技驱动A 2.1373 2.1373 2.0465 2.0465 0.0908 4.44%
2025-12-19 008919 永赢科技驱动A 2.0465 2.0465 2.0841 2.0841 -0.0376 -1.84%
2025-12-18 008919 永赢科技驱动A 2.0841 2.0841 2.1236 2.1236 -0.0395 -1.86%
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%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%