近一月永赢上证科创板100指数增强发起A基金净值查询
查询指定日期范围永赢上证科创板100指数增强发起A021278净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
永赢上证科创板100指数增强发起A |
1.8036 |
0.42% |
| 2025-12-25 |
永赢上证科创板100指数增强发起A |
1.7961 |
2.16% |
| 2025-12-24 |
永赢上证科创板100指数增强发起A |
1.7582 |
1.84% |
| 2025-12-23 |
永赢上证科创板100指数增强发起A |
1.7265 |
0.76% |
| 2025-12-22 |
永赢上证科创板100指数增强发起A |
1.7135 |
0.88% |
| 2025-12-19 |
永赢上证科创板100指数增强发起A |
1.6985 |
0.10% |
| 2025-12-18 |
永赢上证科创板100指数增强发起A |
1.6968 |
-0.01% |
| 2025-12-17 |
永赢上证科创板100指数增强发起A |
1.6969 |
2.45% |
| 2025-12-16 |
永赢上证科创板100指数增强发起A |
1.6564 |
-2.27% |
| 2025-12-15 |
永赢上证科创板100指数增强发起A |
1.6948 |
-2.04% |
| 2025-12-12 |
永赢上证科创板100指数增强发起A |
1.7301 |
1.48% |
| 2025-12-11 |
永赢上证科创板100指数增强发起A |
1.7048 |
-0.60% |
| 2025-12-10 |
永赢上证科创板100指数增强发起A |
1.7151 |
0.07% |
| 2025-12-09 |
永赢上证科创板100指数增强发起A |
1.7139 |
-0.67% |
| 2025-12-08 |
永赢上证科创板100指数增强发起A |
1.7255 |
1.75% |
| 2025-12-05 |
永赢上证科创板100指数增强发起A |
1.6958 |
1.39% |
| 2025-12-04 |
永赢上证科创板100指数增强发起A |
1.6726 |
1.55% |
| 2025-12-03 |
永赢上证科创板100指数增强发起A |
1.6470 |
-0.81% |
| 2025-12-02 |
永赢上证科创板100指数增强发起A |
1.6605 |
-1.68% |
| 2025-12-01 |
永赢上证科创板100指数增强发起A |
1.6888 |
-0.20% |
| 2025-11-28 |
永赢上证科创板100指数增强发起A |
1.6921 |
1.31% |
