永赢科技驱动C基金净值查询(008920)
今天最新净值
2.8082
0.0229 0.82%
2026-09-16
盘中实时估值(仅供参考)
2.5844
0.1041 4.1990%
2026-03-24 15:39:58
- 累计净值：2.8082
- 成立日期：2020-02-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.5477亿
- 最近资产：8.30亿元
- 基金公司：永赢基金
- 基金经理：李文宾
近一季,永赢科技驱动C(008920)基金累计收益率-15.41%
| 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 |
008920 |
永赢科技驱动C |
2.8709 |
2.8709 |
2.8082 |
2.8082 |
0.0627 |
2.23% |
| 2026-09-15 |
008920 |
永赢科技驱动C |
2.8082 |
2.8082 |
2.7853 |
2.7853 |
0.0229 |
0.82% |
| 2026-09-14 |
008920 |
永赢科技驱动C |
2.7853 |
2.7853 |
2.8316 |
2.8316 |
-0.0463 |
-1.66% |
| 2026-09-11 |
008920 |
永赢科技驱动C |
2.8316 |
2.8316 |
2.8583 |
2.8583 |
-0.0267 |
-0.93% |
| 2026-09-10 |
008920 |
永赢科技驱动C |
2.8583 |
2.8583 |
2.8532 |
2.8532 |
0.0051 |
0.18% |
| 2026-09-09 |
008920 |
永赢科技驱动C |
2.8532 |
2.8532 |
2.8533 |
2.8533 |
-0.0001 |
0.00% |
| 2026-09-08 |
008920 |
永赢科技驱动C |
2.8533 |
2.8533 |
2.8525 |
2.8525 |
0.0008 |
0.03% |
| 2026-09-07 |
008920 |
永赢科技驱动C |
2.8525 |
2.8525 |
2.7485 |
2.7485 |
0.1040 |
3.78% |
| 2026-09-04 |
008920 |
永赢科技驱动C |
2.7485 |
2.7485 |
2.8323 |
2.8323 |
-0.0838 |
-3.05% |
| 2026-09-03 |
008920 |
永赢科技驱动C |
2.8323 |
2.8323 |
2.8445 |
2.8445 |
-0.0122 |
-0.43% |
|
|
| 2026-09-02 |
008920 |
永赢科技驱动C |
2.8445 |
2.8445 |
2.8825 |
2.8825 |
-0.0380 |
-1.32% |
| 2026-09-01 |
008920 |
永赢科技驱动C |
2.8825 |
2.8825 |
2.9802 |
2.9802 |
-0.0977 |
-3.39% |
| 2026-08-31 |
008920 |
永赢科技驱动C |
2.9802 |
2.9802 |
2.9344 |
2.9344 |
0.0458 |
1.56% |
| 2026-08-28 |
008920 |
永赢科技驱动C |
2.9344 |
2.9344 |
2.9690 |
2.9690 |
-0.0346 |
-1.17% |
| 2026-08-27 |
008920 |
永赢科技驱动C |
2.9690 |
2.9690 |
2.8282 |
2.8282 |
0.1408 |
4.98% |
| 2026-08-26 |
008920 |
永赢科技驱动C |
2.8282 |
2.8282 |
2.8377 |
2.8377 |
-0.0095 |
-0.33% |
| 2026-08-25 |
008920 |
永赢科技驱动C |
2.8377 |
2.8377 |
2.8364 |
2.8364 |
0.0013 |
0.05% |
| 2026-08-24 |
008920 |
永赢科技驱动C |
2.8364 |
2.8364 |
2.9398 |
2.9398 |
-0.1034 |
-3.65% |
| 2026-08-21 |
008920 |
永赢科技驱动C |
2.9398 |
2.9398 |
2.9089 |
2.9089 |
0.0309 |
1.06% |
| 2026-08-20 |
008920 |
永赢科技驱动C |
2.9089 |
2.9089 |
2.9007 |
2.9007 |
0.0082 |
0.28% |
| 2026-08-19 |
008920 |
永赢科技驱动C |
2.9007 |
2.9007 |
3.1359 |
3.1359 |
-0.2352 |
-8.11% |
| 2026-08-18 |
008920 |
永赢科技驱动C |
3.1359 |
3.1359 |
3.1565 |
3.1565 |
-0.0206 |
-0.65% |
| 2026-08-17 |
008920 |
永赢科技驱动C |
3.1565 |
3.1565 |
3.0119 |
3.0119 |
0.1446 |
4.80% |
| 2026-08-14 |
008920 |
永赢科技驱动C |
3.0119 |
3.0119 |
2.9440 |
2.9440 |
0.0679 |
2.31% |
| 2026-08-13 |
008920 |
永赢科技驱动C |
2.9440 |
2.9440 |
2.9895 |
2.9895 |
-0.0455 |
-1.55% |
|
|
| 2026-08-12 |
008920 |
永赢科技驱动C |
2.9895 |
2.9895 |
2.9501 |
2.9501 |
0.0394 |
1.34% |
| 2026-08-11 |
008920 |
永赢科技驱动C |
2.9501 |
2.9501 |
2.9693 |
2.9693 |
-0.0192 |
-0.65% |
| 2026-08-10 |
008920 |
永赢科技驱动C |
2.9693 |
2.9693 |
2.9899 |
2.9899 |
-0.0206 |
-0.69% |
| 2026-08-07 |
008920 |
永赢科技驱动C |
2.9899 |
2.9899 |
2.8846 |
2.8846 |
0.1053 |
3.65% |
| 2026-08-06 |
008920 |
永赢科技驱动C |
2.8846 |
2.8846 |
2.8270 |
2.8270 |
0.0576 |
2.04% |
| 2026-08-05 |
008920 |
永赢科技驱动C |
2.8270 |
2.8270 |
2.6861 |
2.6861 |
0.1409 |
5.25% |
| 2026-08-04 |
008920 |
永赢科技驱动C |
2.6861 |
2.6861 |
2.5568 |
2.5568 |
0.1293 |
5.06% |
| 2026-08-03 |
008920 |
永赢科技驱动C |
2.5568 |
2.5568 |
2.6821 |
2.6821 |
-0.1253 |
-4.90% |
| 2026-07-31 |
008920 |
永赢科技驱动C |
2.6821 |
2.6821 |
2.6211 |
2.6211 |
0.0610 |
2.33% |
| 2026-07-30 |
008920 |
永赢科技驱动C |
2.6211 |
2.6211 |
2.7038 |
2.7038 |
-0.0827 |
-3.06% |
| 2026-07-29 |
008920 |
永赢科技驱动C |
2.7038 |
2.7038 |
2.6966 |
2.6966 |
0.0072 |
0.27% |
| 2026-07-28 |
008920 |
永赢科技驱动C |
2.6966 |
2.6966 |
2.9007 |
2.9007 |
-0.2041 |
-7.57% |
| 2026-07-27 |
008920 |
永赢科技驱动C |
2.9007 |
2.9007 |
2.8168 |
2.8168 |
0.0839 |
2.98% |
| 2026-07-24 |
008920 |
永赢科技驱动C |
2.8168 |
2.8168 |
2.8894 |
2.8894 |
-0.0726 |
-2.51% |
| 2026-07-23 |
008920 |
永赢科技驱动C |
2.8894 |
2.8894 |
2.8911 |
2.8911 |
-0.0017 |
-0.06% |
| 2026-07-22 |
008920 |
永赢科技驱动C |
2.8911 |
2.8911 |
2.9786 |
2.9786 |
-0.0875 |
-3.03% |
| 2026-07-21 |
008920 |
永赢科技驱动C |
2.9786 |
2.9786 |
2.7969 |
2.7969 |
0.1817 |
6.50% |
| 2026-07-20 |
008920 |
永赢科技驱动C |
2.7969 |
2.7969 |
2.8947 |
2.8947 |
-0.0978 |
-3.50% |
| 2026-07-17 |
008920 |
永赢科技驱动C |
2.8947 |
2.8947 |
3.1107 |
3.1107 |
-0.2160 |
-6.94% |
| 2026-07-16 |
008920 |
永赢科技驱动C |
3.1107 |
3.1107 |
3.2551 |
3.2551 |
-0.1444 |
-4.64% |
| 2026-07-15 |
008920 |
永赢科技驱动C |
3.2551 |
3.2551 |
3.3728 |
3.3728 |
-0.1177 |
-3.62% |
| 2026-07-14 |
008920 |
永赢科技驱动C |
3.3728 |
3.3728 |
3.2455 |
3.2455 |
0.1273 |
3.92% |
| 2026-07-13 |
008920 |
永赢科技驱动C |
3.2455 |
3.2455 |
3.4426 |
3.4426 |
-0.1971 |
-6.07% |
| 2026-07-10 |
008920 |
永赢科技驱动C |
3.4426 |
3.4426 |
3.5741 |
3.5741 |
-0.1315 |
-3.68% |
| 2026-07-09 |
008920 |
永赢科技驱动C |
3.5741 |
3.5741 |
3.4490 |
3.4490 |
0.1251 |
3.63% |
| 2026-07-08 |
008920 |
永赢科技驱动C |
3.4490 |
3.4490 |
3.5192 |
3.5192 |
-0.0702 |
-1.99% |
| 2026-07-07 |
008920 |
永赢科技驱动C |
3.5192 |
3.5192 |
3.6413 |
3.6413 |
-0.1221 |
-3.47% |
| 2026-07-06 |
008920 |
永赢科技驱动C |
3.6413 |
3.6413 |
3.6550 |
3.6550 |
-0.0137 |
-0.37% |
| 2026-07-03 |
008920 |
永赢科技驱动C |
3.6550 |
3.6550 |
3.5996 |
3.5996 |
0.0554 |
1.54% |
| 2026-07-02 |
008920 |
永赢科技驱动C |
3.5996 |
3.5996 |
3.8250 |
3.8250 |
-0.2254 |
-5.89% |
| 2026-07-01 |
008920 |
永赢科技驱动C |
3.8250 |
3.8250 |
3.8857 |
3.8857 |
-0.0607 |
-1.56% |
| 2026-06-30 |
008920 |
永赢科技驱动C |
3.8857 |
3.8857 |
3.8605 |
3.8605 |
0.0252 |
0.65% |
| 2026-06-29 |
008920 |
永赢科技驱动C |
3.8605 |
3.8605 |
3.8055 |
3.8055 |
0.0550 |
1.45% |
| 2026-06-26 |
008920 |
永赢科技驱动C |
3.8055 |
3.8055 |
3.8447 |
3.8447 |
-0.0392 |
-1.02% |
| 2026-06-25 |
008920 |
永赢科技驱动C |
3.8447 |
3.8447 |
3.6633 |
3.6633 |
0.1814 |
4.95% |
| 2026-06-24 |
008920 |
永赢科技驱动C |
3.6633 |
3.6633 |
3.5616 |
3.5616 |
0.1017 |
2.86% |
| 2026-06-23 |
008920 |
永赢科技驱动C |
3.5616 |
3.5616 |
3.6421 |
3.6421 |
-0.0805 |
-2.21% |
| 2026-06-22 |
008920 |
永赢科技驱动C |
3.6421 |
3.6421 |
3.5406 |
3.5406 |
0.1015 |
2.87% |
| 2026-06-18 |
008920 |
永赢科技驱动C |
3.5406 |
3.5406 |
3.4680 |
3.4680 |
0.0726 |
2.09% |
| 2026-06-17 |
008920 |
永赢科技驱动C |
3.4680 |
3.4680 |
3.3455 |
3.3455 |
0.1225 |
3.66% |
