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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
近一年永赢科技驱动C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C(008920)基金累计收益率55.52%
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%
2026-06-16 008920 永赢科技驱动C 3.3455 3.3455 3.3197 3.3197 0.0258 0.78%
2026-06-15 008920 永赢科技驱动C 3.3197 3.3197 3.2180 3.2180 0.1017 3.16%
2026-06-12 008920 永赢科技驱动C 3.2180 3.2180 3.2208 3.2208 -0.0028 -0.09%
2026-06-11 008920 永赢科技驱动C 3.2208 3.2208 3.2239 3.2239 -0.0031 -0.10%
2026-06-10 008920 永赢科技驱动C 3.2239 3.2239 3.2747 3.2747 -0.0508 -1.55%
2026-06-09 008920 永赢科技驱动C 3.2747 3.2747 3.1747 3.1747 0.1000 3.15%
2026-06-08 008920 永赢科技驱动C 3.1747 3.1747 3.2192 3.2192 -0.0445 -1.38%
2026-06-05 008920 永赢科技驱动C 3.2192 3.2192 3.3552 3.3552 -0.1360 -4.22%
2026-06-04 008920 永赢科技驱动C 3.3552 3.3552 3.2721 3.2721 0.0831 2.54%
2026-06-03 008920 永赢科技驱动C 3.2721 3.2721 3.2338 3.2338 0.0383 1.18%
2026-06-02 008920 永赢科技驱动C 3.2338 3.2338 3.1840 3.1840 0.0498 1.56%
2026-06-01 008920 永赢科技驱动C 3.1840 3.1840 3.2483 3.2483 -0.0643 -1.98%
2026-05-29 008920 永赢科技驱动C 3.2483 3.2483 3.2990 3.2990 -0.0507 -1.54%
2026-05-28 008920 永赢科技驱动C 3.2990 3.2990 3.2593 3.2593 0.0397 1.22%
2026-05-27 008920 永赢科技驱动C 3.2593 3.2593 3.2460 3.2460 0.0133 0.41%
2026-05-26 008920 永赢科技驱动C 3.2460 3.2460 3.2712 3.2712 -0.0252 -0.77%
2026-05-25 008920 永赢科技驱动C 3.2712 3.2712 3.1737 3.1737 0.0975 3.07%
2026-05-22 008920 永赢科技驱动C 3.1737 3.1737 3.0852 3.0852 0.0885 2.87%
2026-05-21 008920 永赢科技驱动C 3.0852 3.0852 3.1939 3.1939 -0.1087 -3.40%
2026-05-20 008920 永赢科技驱动C 3.1939 3.1939 3.1541 3.1541 0.0398 1.26%
2026-05-19 008920 永赢科技驱动C 3.1541 3.1541 3.1728 3.1728 -0.0187 -0.59%
2026-05-18 008920 永赢科技驱动C 3.1728 3.1728 3.1287 3.1287 0.0441 1.41%
2026-05-15 008920 永赢科技驱动C 3.1287 3.1287 3.1756 3.1756 -0.0469 -1.48%
2026-05-14 008920 永赢科技驱动C 3.1756 3.1756 3.2098 3.2098 -0.0342 -1.07%
2026-05-13 008920 永赢科技驱动C 3.2098 3.2098 3.0761 3.0761 0.1337 4.35%
2026-05-12 008920 永赢科技驱动C 3.0761 3.0761 3.1067 3.1067 -0.0306 -0.98%
2026-05-11 008920 永赢科技驱动C 3.1067 3.1067 2.9584 2.9584 0.1483 5.01%
2026-05-08 008920 永赢科技驱动C 2.9584 2.9584 3.0021 3.0021 -0.0437 -1.46%
2026-04-30 008920 永赢科技驱动C 2.8035 2.8035 2.8153 2.8153 -0.0118 -0.42%
2026-04-29 008920 永赢科技驱动C 2.8153 2.8153 2.7678 2.7678 0.0475 1.72%
2026-04-28 008920 永赢科技驱动C 2.7678 2.7678 2.7710 2.7710 -0.0032 -0.12%
2026-04-27 008920 永赢科技驱动C 2.7710 2.7710 2.7426 2.7426 0.0284 1.04%
2026-04-24 008920 永赢科技驱动C 2.7426 2.7426 2.7493 2.7493 -0.0067 -0.24%
2026-04-23 008920 永赢科技驱动C 2.7493 2.7493 2.8056 2.8056 -0.0563 -2.01%
2026-04-22 008920 永赢科技驱动C 2.8056 2.8056 2.7296 2.7296 0.0760 2.78%
2026-04-21 008920 永赢科技驱动C 2.7296 2.7296 2.7141 2.7141 0.0155 0.57%
2026-04-20 008920 永赢科技驱动C 2.7141 2.7141 2.6818 2.6818 0.0323 1.20%
2026-04-17 008920 永赢科技驱动C 2.6818 2.6818 2.6669 2.6669 0.0149 0.56%
2026-04-16 008920 永赢科技驱动C 2.6669 2.6669 2.6199 2.6199 0.0470 1.79%
2026-04-15 008920 永赢科技驱动C 2.6199 2.6199 2.6579 2.6579 -0.0380 -1.45%
2026-04-14 008920 永赢科技驱动C 2.6579 2.6579 2.5684 2.5684 0.0895 3.48%
2026-04-13 008920 永赢科技驱动C 2.5684 2.5684 2.5399 2.5399 0.0285 1.12%
2026-04-10 008920 永赢科技驱动C 2.5399 2.5399 2.4629 2.4629 0.0770 3.13%
2026-04-09 008920 永赢科技驱动C 2.4629 2.4629 2.4554 2.4554 0.0075 0.31%
2026-04-08 008920 永赢科技驱动C 2.4554 2.4554 2.3332 2.3332 0.1222 5.24%
2026-04-07 008920 永赢科技驱动C 2.3332 2.3332 2.2999 2.2999 0.0333 1.45%
2026-04-03 008920 永赢科技驱动C 2.2999 2.2999 2.3149 2.3149 -0.0150 -0.65%
2026-04-02 008920 永赢科技驱动C 2.3149 2.3149 2.3562 2.3562 -0.0413 -1.75%
2026-04-01 008920 永赢科技驱动C 2.3562 2.3562 2.3161 2.3161 0.0401 1.73%
2026-03-31 008920 永赢科技驱动C 2.3161 2.3161 2.4128 2.4128 -0.0967 -4.18%
2026-03-30 008920 永赢科技驱动C 2.4128 2.4128 2.4264 2.4264 -0.0136 -0.56%
2026-03-27 008920 永赢科技驱动C 2.4264 2.4264 2.4254 2.4254 0.0010 0.04%
2026-03-26 008920 永赢科技驱动C 2.4254 2.4254 2.4703 2.4703 -0.0449 -1.82%
2026-03-25 008920 永赢科技驱动C 2.4703 2.4703 2.4095 2.4095 0.0608 2.52%
2026-03-24 008920 永赢科技驱动C 2.4095 2.4095 2.3547 2.3547 0.0548 2.33%
2026-03-23 008920 永赢科技驱动C 2.3547 2.3547 2.4575 2.4575 -0.1028 -4.18%
2026-03-20 008920 永赢科技驱动C 2.4575 2.4575 2.5029 2.5029 -0.0454 -1.81%
2026-03-19 008920 永赢科技驱动C 2.5029 2.5029 2.5886 2.5886 -0.0857 -3.31%
2026-03-18 008920 永赢科技驱动C 2.5886 2.5886 2.4803 2.4803 0.1083 4.37%
2026-03-17 008920 永赢科技驱动C 2.4803 2.4803 2.5250 2.5250 -0.0447 -1.77%
2026-03-16 008920 永赢科技驱动C 2.5250 2.5250 2.4325 2.4325 0.0925 3.80%
2026-03-13 008920 永赢科技驱动C 2.4325 2.4325 2.4248 2.4248 0.0077 0.32%
2026-03-12 008920 永赢科技驱动C 2.4248 2.4248 2.4676 2.4676 -0.0428 -1.73%
2026-03-11 008920 永赢科技驱动C 2.4676 2.4676 2.5025 2.5025 -0.0349 -1.41%
2026-03-10 008920 永赢科技驱动C 2.5025 2.5025 2.4524 2.4524 0.0501 2.04%
2026-03-09 008920 永赢科技驱动C 2.4524 2.4524 2.4436 2.4436 0.0088 0.36%
2026-03-06 008920 永赢科技驱动C 2.4436 2.4436 2.3909 2.3909 0.0527 2.20%
2026-03-05 008920 永赢科技驱动C 2.3909 2.3909 2.3525 2.3525 0.0384 1.63%
2026-03-04 008920 永赢科技驱动C 2.3525 2.3525 2.2835 2.2835 0.0690 3.02%
2026-03-03 008920 永赢科技驱动C 2.2835 2.2835 2.4089 2.4089 -0.1254 -5.49%
2026-03-02 008920 永赢科技驱动C 2.4089 2.4089 2.4455 2.4455 -0.0366 -1.50%
2026-02-27 008920 永赢科技驱动C 2.4455 2.4455 2.4765 2.4765 -0.0310 -1.27%
2026-02-26 008920 永赢科技驱动C 2.4765 2.4765 2.4419 2.4419 0.0346 1.42%
2026-02-25 008920 永赢科技驱动C 2.4419 2.4419 2.4401 2.4401 0.0018 0.07%
2026-02-24 008920 永赢科技驱动C 2.4401 2.4401 2.3774 2.3774 0.0627 2.64%
2026-02-13 008920 永赢科技驱动C 2.3774 2.3774 2.3855 2.3855 -0.0081 -0.34%
2026-02-12 008920 永赢科技驱动C 2.3855 2.3855 2.3353 2.3353 0.0502 2.15%
2026-02-11 008920 永赢科技驱动C 2.3353 2.3353 2.3653 2.3653 -0.0300 -1.27%
2026-02-10 008920 永赢科技驱动C 2.3653 2.3653 2.3848 2.3848 -0.0195 -0.82%
2026-02-09 008920 永赢科技驱动C 2.3848 2.3848 2.3260 2.3260 0.0588 2.53%
2026-02-06 008920 永赢科技驱动C 2.3260 2.3260 2.3437 2.3437 -0.0177 -0.76%
2026-02-05 008920 永赢科技驱动C 2.3437 2.3437 2.4007 2.4007 -0.0570 -2.37%
2026-02-04 008920 永赢科技驱动C 2.4007 2.4007 2.4246 2.4246 -0.0239 -0.99%
2026-02-03 008920 永赢科技驱动C 2.4246 2.4246 2.3475 2.3475 0.0771 3.28%
2026-02-02 008920 永赢科技驱动C 2.3475 2.3475 2.4899 2.4899 -0.1424 -6.07%
2026-01-30 008920 永赢科技驱动C 2.4899 2.4899 2.4702 2.4702 0.0197 0.80%
2026-01-29 008920 永赢科技驱动C 2.4702 2.4702 2.5468 2.5468 -0.0766 -3.10%
2026-01-28 008920 永赢科技驱动C 2.5468 2.5468 2.4962 2.4962 0.0506 2.03%
2026-01-27 008920 永赢科技驱动C 2.4962 2.4962 2.4038 2.4038 0.0924 3.84%
2026-01-26 008920 永赢科技驱动C 2.4038 2.4038 2.4176 2.4176 -0.0138 -0.57%
2026-01-23 008920 永赢科技驱动C 2.4176 2.4176 2.4554 2.4554 -0.0378 -1.56%
2026-01-22 008920 永赢科技驱动C 2.4554 2.4554 2.4230 2.4230 0.0324 1.34%
2026-01-21 008920 永赢科技驱动C 2.4230 2.4230 2.3926 2.3926 0.0304 1.27%
2026-01-20 008920 永赢科技驱动C 2.3926 2.3926 2.4095 2.4095 -0.0169 -0.70%
2026-01-19 008920 永赢科技驱动C 2.4095 2.4095 2.4240 2.4240 -0.0145 -0.60%
2026-01-16 008920 永赢科技驱动C 2.4240 2.4240 2.3193 2.3193 0.1047 4.51%
2026-01-15 008920 永赢科技驱动C 2.3193 2.3193 2.2281 2.2281 0.0912 4.09%
2026-01-14 008920 永赢科技驱动C 2.2281 2.2281 2.1928 2.1928 0.0353 1.61%
2026-01-13 008920 永赢科技驱动C 2.1928 2.1928 2.2364 2.2364 -0.0436 -1.95%
2026-01-12 008920 永赢科技驱动C 2.2364 2.2364 2.2380 2.2380 -0.0016 -0.07%
2026-01-09 008920 永赢科技驱动C 2.2380 2.2380 2.2318 2.2318 0.0062 0.28%
2026-01-08 008920 永赢科技驱动C 2.2318 2.2318 2.2680 2.2680 -0.0362 -1.60%
2026-01-07 008920 永赢科技驱动C 2.2680 2.2680 2.2187 2.2187 0.0493 2.22%
2026-01-06 008920 永赢科技驱动C 2.2187 2.2187 2.2104 2.2104 0.0083 0.38%
2026-01-05 008920 永赢科技驱动C 2.2104 2.2104 2.1160 2.1160 0.0944 4.46%
2025-12-31 008920 永赢科技驱动C 2.1160 2.1160 2.1691 2.1691 -0.0531 -2.51%
2025-12-30 008920 永赢科技驱动C 2.1691 2.1691 2.1895 2.1895 -0.0204 -0.94%
2025-12-29 008920 永赢科技驱动C 2.1895 2.1895 2.1827 2.1827 0.0068 0.31%
2025-12-26 008920 永赢科技驱动C 2.1827 2.1827 2.1808 2.1808 0.0019 0.09%
2025-12-25 008920 永赢科技驱动C 2.1808 2.1808 2.1814 2.1814 -0.0006 -0.03%
2025-12-24 008920 永赢科技驱动C 2.1814 2.1814 2.1225 2.1225 0.0589 2.78%
2025-12-23 008920 永赢科技驱动C 2.1225 2.1225 2.1126 2.1126 0.0099 0.47%
2025-12-22 008920 永赢科技驱动C 2.1126 2.1126 2.0228 2.0228 0.0898 4.44%
2025-12-19 008920 永赢科技驱动C 2.0228 2.0228 2.0601 2.0601 -0.0373 -1.84%
2025-12-18 008920 永赢科技驱动C 2.0601 2.0601 2.0991 2.0991 -0.0390 -1.86%
2025-12-17 008920 永赢科技驱动C 2.0991 2.0991 1.9831 1.9831 0.1160 5.85%
2025-12-16 008920 永赢科技驱动C 1.9831 1.9831 2.0365 2.0365 -0.0534 -2.62%
2025-12-15 008920 永赢科技驱动C 2.0365 2.0365 2.1150 2.1150 -0.0785 -3.85%
2025-12-12 008920 永赢科技驱动C 2.1150 2.1150 2.0668 2.0668 0.0482 2.33%
2025-12-11 008920 永赢科技驱动C 2.0668 2.0668 2.1097 2.1097 -0.0429 -2.03%
2025-12-10 008920 永赢科技驱动C 2.1097 2.1097 2.1086 2.1086 0.0011 0.05%
2025-12-09 008920 永赢科技驱动C 2.1086 2.1086 2.0776 2.0776 0.0310 1.49%
2025-12-08 008920 永赢科技驱动C 2.0776 2.0776 1.9411 1.9411 0.1365 7.03%
2025-12-05 008920 永赢科技驱动C 1.9411 1.9411 1.9024 1.9024 0.0387 2.03%
2025-12-04 008920 永赢科技驱动C 1.9024 1.9024 1.8762 1.8762 0.0262 1.40%
2025-12-03 008920 永赢科技驱动C 1.8762 1.8762 1.8555 1.8555 0.0207 1.12%
2025-12-02 008920 永赢科技驱动C 1.8555 1.8555 1.8738 1.8738 -0.0183 -0.98%
2025-12-01 008920 永赢科技驱动C 1.8738 1.8738 1.8602 1.8602 0.0136 0.73%
2025-11-28 008920 永赢科技驱动C 1.8602 1.8602 1.8259 1.8259 0.0343 1.88%
2025-11-27 008920 永赢科技驱动C 1.8259 1.8259 1.8560 1.8560 -0.0301 -1.65%
2025-11-26 008920 永赢科技驱动C 1.8560 1.8560 1.7994 1.7994 0.0566 3.15%
2025-11-25 008920 永赢科技驱动C 1.7994 1.7994 1.7276 1.7276 0.0718 4.16%
2025-11-24 008920 永赢科技驱动C 1.7276 1.7276 1.7366 1.7366 -0.0090 -0.52%
2025-11-21 008920 永赢科技驱动C 1.7366 1.7366 1.8542 1.8542 -0.1176 -6.77%
2025-11-20 008920 永赢科技驱动C 1.8542 1.8542 1.8472 1.8472 0.0070 0.38%
2025-11-19 008920 永赢科技驱动C 1.8472 1.8472 1.8529 1.8529 -0.0057 -0.31%
2025-11-18 008920 永赢科技驱动C 1.8529 1.8529 1.8495 1.8495 0.0034 0.18%
2025-11-17 008920 永赢科技驱动C 1.8495 1.8495 1.8448 1.8448 0.0047 0.25%
2025-11-14 008920 永赢科技驱动C 1.8448 1.8448 1.9199 1.9199 -0.0751 -4.07%
2025-11-13 008920 永赢科技驱动C 1.9199 1.9199 1.9277 1.9277 -0.0078 -0.40%
2025-11-12 008920 永赢科技驱动C 1.9277 1.9277 1.9372 1.9372 -0.0095 -0.49%
2025-11-11 008920 永赢科技驱动C 1.9372 1.9372 1.9780 1.9780 -0.0408 -2.06%
2025-11-10 008920 永赢科技驱动C 1.9780 1.9780 1.9820 1.9820 -0.0040 -0.20%
2025-11-07 008920 永赢科技驱动C 1.9820 1.9820 1.9726 1.9726 0.0094 0.48%
2025-11-06 008920 永赢科技驱动C 1.9726 1.9726 1.8907 1.8907 0.0819 4.33%
2025-11-05 008920 永赢科技驱动C 1.8907 1.8907 1.8816 1.8816 0.0091 0.48%
2025-11-04 008920 永赢科技驱动C 1.8816 1.8816 1.9010 1.9010 -0.0194 -1.02%
2025-11-03 008920 永赢科技驱动C 1.9010 1.9010 1.8948 1.8948 0.0062 0.33%
2025-10-31 008920 永赢科技驱动C 1.8948 1.8948 1.9919 1.9919 -0.0971 -5.12%
2025-10-30 008920 永赢科技驱动C 1.9919 1.9919 2.0501 2.0501 -0.0582 -2.84%
2025-10-29 008920 永赢科技驱动C 2.0501 2.0501 2.0165 2.0165 0.0336 1.67%
2025-10-28 008920 永赢科技驱动C 2.0165 2.0165 2.0042 2.0042 0.0123 0.61%
2025-10-27 008920 永赢科技驱动C 2.0042 2.0042 1.9267 1.9267 0.0775 4.02%
2025-10-24 008920 永赢科技驱动C 1.9267 1.9267 1.8125 1.8125 0.1142 6.30%
2025-10-23 008920 永赢科技驱动C 1.8125 1.8125 1.8624 1.8624 -0.0499 -2.75%
2025-10-22 008920 永赢科技驱动C 1.8624 1.8624 1.8663 1.8663 -0.0039 -0.21%
2025-10-21 008920 永赢科技驱动C 1.8663 1.8663 1.7471 1.7471 0.1192 6.82%
2025-10-20 008920 永赢科技驱动C 1.7471 1.7471 1.6790 1.6790 0.0681 4.06%
2025-10-17 008920 永赢科技驱动C 1.6790 1.6790 1.7334 1.7334 -0.0544 -3.14%
2025-10-16 008920 永赢科技驱动C 1.7334 1.7334 1.7337 1.7337 -0.0003 -0.02%
2025-10-15 008920 永赢科技驱动C 1.7337 1.7337 1.6800 1.6800 0.0537 3.20%
2025-10-14 008920 永赢科技驱动C 1.6800 1.6800 1.7585 1.7585 -0.0785 -4.46%
2025-10-13 008920 永赢科技驱动C 1.7585 1.7585 1.7860 1.7860 -0.0275 -1.54%
2025-10-10 008920 永赢科技驱动C 1.7860 1.7860 1.8498 1.8498 -0.0638 -3.45%
2025-10-09 008920 永赢科技驱动C 1.8498 1.8498 1.8465 1.8465 0.0033 0.18%
2025-09-30 008920 永赢科技驱动C 1.8465 1.8465 1.8457 1.8457 0.0008 0.04%
2025-09-29 008920 永赢科技驱动C 1.8457 1.8457 1.7943 1.7943 0.0514 2.86%
2025-09-26 008920 永赢科技驱动C 1.7943 1.7943 1.8787 1.8787 -0.0844 -4.49%
2025-09-25 008920 永赢科技驱动C 1.8787 1.8787 1.8816 1.8816 -0.0029 -0.15%
2025-09-24 008920 永赢科技驱动C 1.8816 1.8816 1.9110 1.9110 -0.0294 -1.54%
2025-09-23 008920 永赢科技驱动C 1.9110 1.9110 1.9316 1.9316 -0.0206 -1.07%
2025-09-22 008920 永赢科技驱动C 1.9316 1.9316 1.9246 1.9246 0.0070 0.36%
2025-09-19 008920 永赢科技驱动C 1.9246 1.9246 1.8857 1.8857 0.0389 2.06%
2025-09-18 008920 永赢科技驱动C 1.8857 1.8857 1.8443 1.8443 0.0414 2.24%
2025-09-17 008920 永赢科技驱动C 1.8443 1.8443 1.8217 1.8217 0.0226 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%