行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢科技驱动C(008920)

2024-05-23     1.0520-0.9603%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-231.05201.0520
2024-05-221.06221.0622
2024-05-211.06201.0620
2024-05-201.07291.0729
2024-05-171.05681.0568
2024-05-161.04921.0492
2024-05-151.03911.0391
2024-05-141.03901.0390
2024-05-131.04541.0454
2024-05-101.05311.0531
2024-05-091.07111.0711
2024-05-081.05711.0571
2024-05-071.07101.0710
2024-05-061.08031.0803
2024-04-301.07311.0731
2024-04-291.07941.0794
2024-04-261.06041.0604
2024-04-251.02111.0211
2024-04-241.02541.0254
2024-04-230.99850.9985
2024-04-220.99910.9991
2024-04-191.01881.0188
2024-04-181.03351.0335
2024-04-171.04011.0401
2024-04-161.00841.0084
2024-04-151.03551.0355
2024-04-121.02631.0263
2024-04-111.01041.0104
2024-04-101.00321.0032
2024-04-091.02441.0244
2024-04-081.02171.0217
2024-04-031.02041.0204
2024-04-021.04401.0440
2024-04-011.05211.0521
2024-03-291.02331.0233
2024-03-281.01731.0173
2024-03-271.00341.0034
2024-03-261.03091.0309
2024-03-251.03971.0397
2024-03-221.05911.0591
2024-03-211.06561.0656
2024-03-201.07721.0772
2024-03-191.07791.0779
2024-03-181.08711.0871
2024-03-151.06811.0681
2024-03-141.05451.0545
2024-03-131.05371.0537
2024-03-121.05091.0509
2024-03-111.06221.0622
2024-03-081.05181.0518
2024-03-071.01941.0194
2024-03-061.03341.0334
2024-03-051.04161.0416
2024-03-041.04061.0406
2024-03-011.02321.0232
2024-02-291.00841.0084
2024-02-280.97230.9723
2024-02-271.01101.0110
2024-02-260.97720.9772
2024-02-230.97580.9758
2024-02-220.97780.9778
2024-02-210.96960.9696
2024-02-200.97840.9784
2024-02-190.98060.9806
2024-02-080.94380.9438
2024-02-070.93400.9340
2024-02-060.91250.9125
2024-02-050.85630.8563
2024-02-020.85090.8509
2024-02-010.86320.8632
2024-01-310.84330.8433
2024-01-300.84840.8484
2024-01-290.86850.8685
2024-01-260.90880.9088
2024-01-250.93440.9344
2024-01-240.91550.9155
2024-01-230.91500.9150
2024-01-220.90520.9052
2024-01-190.92680.9268
2024-01-180.93610.9361
2024-01-170.91470.9147
2024-01-160.93540.9354
2024-01-150.93500.9350
2024-01-120.93880.9388
2024-01-110.95240.9524
2024-01-100.93340.9334
2024-01-090.94550.9455
2024-01-080.94580.9458
2024-01-050.95480.9548
2024-01-040.97440.9744
2024-01-030.98140.9814
2024-01-021.00281.0028
2023-12-311.02471.0247
2023-12-291.02481.0248
2023-12-281.00731.0073
2023-12-270.98940.9894
2023-12-260.97940.9794
2023-12-250.99680.9968
2023-12-220.99880.9988
2023-12-211.01421.0142
2023-12-201.00071.0007
2023-12-191.02271.0227
2023-12-181.01731.0173
2023-12-151.02591.0259
2023-12-141.03661.0366
2023-12-131.04121.0412
2023-12-121.05171.0517
2023-12-111.06471.0647
2023-12-081.04191.0419
2023-12-071.01001.0100
2023-12-061.00571.0057
2023-12-051.00001.0000
2023-12-041.01221.0122
2023-12-011.01561.0156
2023-11-301.00311.0031
2023-11-291.00571.0057
2023-11-281.01301.0130
2023-11-271.01021.0102