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 |
| 2026-09-16 |
永赢上证科创板100指数增强发起A |
2.0825 |
4.08% |
| 2026-09-15 |
永赢上证科创板100指数增强发起A |
2.0008 |
-0.12% |
| 2026-09-14 |
永赢上证科创板100指数增强发起A |
2.0033 |
0.32% |
| 2026-09-11 |
永赢上证科创板100指数增强发起A |
1.9969 |
-1.40% |
| 2026-09-10 |
永赢上证科创板100指数增强发起A |
2.0252 |
-0.69% |
| 2026-09-09 |
永赢上证科创板100指数增强发起A |
2.0393 |
-0.75% |
| 2026-09-08 |
永赢上证科创板100指数增强发起A |
2.0546 |
-0.80% |
| 2026-09-07 |
永赢上证科创板100指数增强发起A |
2.0712 |
3.88% |
| 2026-09-04 |
永赢上证科创板100指数增强发起A |
1.9938 |
-2.17% |
| 2026-09-03 |
永赢上证科创板100指数增强发起A |
2.0370 |
1.06% |
| 2026-09-02 |
永赢上证科创板100指数增强发起A |
2.0156 |
-1.30% |
| 2026-09-01 |
永赢上证科创板100指数增强发起A |
2.0422 |
-3.35% |
| 2026-08-31 |
永赢上证科创板100指数增强发起A |
2.1107 |
2.28% |
| 2026-08-28 |
永赢上证科创板100指数增强发起A |
2.0636 |
-0.94% |
| 2026-08-27 |
永赢上证科创板100指数增强发起A |
2.0832 |
4.09% |
| 2026-08-26 |
永赢上证科创板100指数增强发起A |
2.0014 |
-0.67% |
| 2026-08-25 |
永赢上证科创板100指数增强发起A |
2.0149 |
-0.91% |
| 2026-08-24 |
永赢上证科创板100指数增强发起A |
2.0334 |
-2.48% |
| 2026-08-21 |
永赢上证科创板100指数增强发起A |
2.0851 |
-0.89% |
| 2026-08-20 |
永赢上证科创板100指数增强发起A |
2.1037 |
0.58% |
| 2026-08-19 |
永赢上证科创板100指数增强发起A |
2.0915 |
-5.57% |
| 2026-08-18 |
永赢上证科创板100指数增强发起A |
2.2148 |
1.10% |
| 2026-08-17 |
永赢上证科创板100指数增强发起A |
2.1907 |
3.25% |
