今年以来永赢上证科创板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 |
| 2026-09-17 |
永赢上证科创板100指数增强发起A |
2.0832 |
0.03% |
| 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% |
| 2026-08-14 |
永赢上证科创板100指数增强发起A |
2.1218 |
0.96% |
| 2026-08-13 |
永赢上证科创板100指数增强发起A |
2.1017 |
-0.98% |
| 2026-08-12 |
永赢上证科创板100指数增强发起A |
2.1225 |
1.28% |
| 2026-08-11 |
永赢上证科创板100指数增强发起A |
2.0957 |
-0.23% |
| 2026-08-10 |
永赢上证科创板100指数增强发起A |
2.1005 |
-0.34% |
| 2026-08-07 |
永赢上证科创板100指数增强发起A |
2.1076 |
3.92% |
| 2026-08-06 |
永赢上证科创板100指数增强发起A |
2.0281 |
1.00% |
| 2026-08-05 |
永赢上证科创板100指数增强发起A |
2.0081 |
4.47% |
| 2026-08-04 |
永赢上证科创板100指数增强发起A |
1.9221 |
3.36% |
| 2026-08-03 |
永赢上证科创板100指数增强发起A |
1.8596 |
-2.59% |
| 2026-07-31 |
永赢上证科创板100指数增强发起A |
1.9091 |
2.98% |
| 2026-07-30 |
永赢上证科创板100指数增强发起A |
1.8538 |
-4.78% |
| 2026-07-29 |
永赢上证科创板100指数增强发起A |
1.9468 |
0.49% |
| 2026-07-28 |
永赢上证科创板100指数增强发起A |
1.9373 |
-4.93% |
| 2026-07-27 |
永赢上证科创板100指数增强发起A |
2.0377 |
5.35% |
| 2026-07-24 |
永赢上证科创板100指数增强发起A |
1.9342 |
-0.38% |
| 2026-07-23 |
永赢上证科创板100指数增强发起A |
1.9416 |
-0.97% |
| 2026-07-22 |
永赢上证科创板100指数增强发起A |
1.9607 |
-2.38% |
| 2026-07-21 |
永赢上证科创板100指数增强发起A |
2.0086 |
7.05% |
| 2026-07-20 |
永赢上证科创板100指数增强发起A |
1.8763 |
-4.93% |
| 2026-07-17 |
永赢上证科创板100指数增强发起A |
1.9688 |
-7.53% |
| 2026-07-16 |
永赢上证科创板100指数增强发起A |
2.1291 |
-2.72% |
| 2026-07-15 |
永赢上证科创板100指数增强发起A |
2.1886 |
-1.93% |
| 2026-07-14 |
永赢上证科创板100指数增强发起A |
2.2317 |
1.42% |
| 2026-07-13 |
永赢上证科创板100指数增强发起A |
2.2004 |
-5.76% |
| 2026-07-10 |
永赢上证科创板100指数增强发起A |
2.3271 |
-4.00% |
| 2026-07-09 |
永赢上证科创板100指数增强发起A |
2.4240 |
4.33% |
| 2026-07-08 |
永赢上证科创板100指数增强发起A |
2.3233 |
-1.36% |
| 2026-07-07 |
永赢上证科创板100指数增强发起A |
2.3554 |
-0.88% |
| 2026-07-06 |
永赢上证科创板100指数增强发起A |
2.3763 |
-3.68% |
| 2026-07-03 |
永赢上证科创板100指数增强发起A |
2.4637 |
1.39% |
| 2026-07-02 |
永赢上证科创板100指数增强发起A |
2.4300 |
-4.83% |
| 2026-07-01 |
永赢上证科创板100指数增强发起A |
2.5534 |
-0.25% |
| 2026-06-30 |
永赢上证科创板100指数增强发起A |
2.5598 |
3.54% |
| 2026-06-29 |
永赢上证科创板100指数增强发起A |
2.4724 |
1.35% |
| 2026-06-26 |
永赢上证科创板100指数增强发起A |
2.4395 |
-0.52% |
| 2026-06-25 |
永赢上证科创板100指数增强发起A |
2.4522 |
0.22% |
| 2026-06-24 |
永赢上证科创板100指数增强发起A |
2.4467 |
2.54% |
| 2026-06-23 |
永赢上证科创板100指数增强发起A |
2.3862 |
-1.62% |
| 2026-06-22 |
永赢上证科创板100指数增强发起A |
2.4255 |
0.27% |
| 2026-06-18 |
永赢上证科创板100指数增强发起A |
2.4189 |
3.55% |
| 2026-06-17 |
永赢上证科创板100指数增强发起A |
2.3360 |
2.45% |
| 2026-06-16 |
永赢上证科创板100指数增强发起A |
2.2802 |
1.91% |
| 2026-06-15 |
永赢上证科创板100指数增强发起A |
2.2375 |
3.72% |
| 2026-06-12 |
永赢上证科创板100指数增强发起A |
2.1573 |
0.11% |
| 2026-06-11 |
永赢上证科创板100指数增强发起A |
2.1549 |
0.09% |
| 2026-06-10 |
永赢上证科创板100指数增强发起A |
2.1529 |
-0.75% |
| 2026-06-09 |
永赢上证科创板100指数增强发起A |
2.1692 |
4.39% |
| 2026-06-08 |
永赢上证科创板100指数增强发起A |
2.0780 |
-1.54% |
| 2026-06-05 |
永赢上证科创板100指数增强发起A |
2.1104 |
-1.12% |
| 2026-06-04 |
永赢上证科创板100指数增强发起A |
2.1344 |
0.34% |
| 2026-06-03 |
永赢上证科创板100指数增强发起A |
2.1272 |
1.01% |
| 2026-06-02 |
永赢上证科创板100指数增强发起A |
2.1060 |
-0.64% |
| 2026-06-01 |
永赢上证科创板100指数增强发起A |
2.1196 |
-3.54% |
| 2026-05-29 |
永赢上证科创板100指数增强发起A |
2.1973 |
-3.70% |
| 2026-05-28 |
永赢上证科创板100指数增强发起A |
2.2818 |
1.48% |
| 2026-05-27 |
永赢上证科创板100指数增强发起A |
2.2486 |
-2.26% |
| 2026-05-26 |
永赢上证科创板100指数增强发起A |
2.3006 |
-1.92% |
| 2026-05-25 |
永赢上证科创板100指数增强发起A |
2.3447 |
3.00% |
| 2026-05-22 |
永赢上证科创板100指数增强发起A |
2.2765 |
2.05% |
| 2026-05-21 |
永赢上证科创板100指数增强发起A |
2.2308 |
-6.24% |
| 2026-05-20 |
永赢上证科创板100指数增强发起A |
2.3699 |
2.31% |
| 2026-05-19 |
永赢上证科创板100指数增强发起A |
2.3164 |
1.28% |
| 2026-05-18 |
永赢上证科创板100指数增强发起A |
2.2871 |
1.77% |
| 2026-05-15 |
永赢上证科创板100指数增强发起A |
2.2474 |
0.19% |
| 2026-05-14 |
永赢上证科创板100指数增强发起A |
2.2432 |
-2.06% |
| 2026-05-13 |
永赢上证科创板100指数增强发起A |
2.2903 |
1.61% |
| 2026-05-12 |
永赢上证科创板100指数增强发起A |
2.2539 |
-0.50% |
| 2026-05-11 |
永赢上证科创板100指数增强发起A |
2.2653 |
3.51% |
| 2026-05-08 |
永赢上证科创板100指数增强发起A |
2.1885 |
-1.30% |
| 2026-04-30 |
永赢上证科创板100指数增强发起A |
2.1495 |
2.25% |
| 2026-04-29 |
永赢上证科创板100指数增强发起A |
2.1022 |
0.27% |
| 2026-04-28 |
永赢上证科创板100指数增强发起A |
2.0965 |
-0.65% |
| 2026-04-27 |
永赢上证科创板100指数增强发起A |
2.1102 |
1.22% |
| 2026-04-24 |
永赢上证科创板100指数增强发起A |
2.0847 |
0.15% |
| 2026-04-23 |
永赢上证科创板100指数增强发起A |
2.0816 |
-2.61% |
| 2026-04-22 |
永赢上证科创板100指数增强发起A |
2.1360 |
1.31% |
| 2026-04-21 |
永赢上证科创板100指数增强发起A |
2.1083 |
0.09% |
| 2026-04-20 |
永赢上证科创板100指数增强发起A |
2.1063 |
-0.33% |
| 2026-04-17 |
永赢上证科创板100指数增强发起A |
2.1132 |
0.69% |
| 2026-04-16 |
永赢上证科创板100指数增强发起A |
2.0987 |
1.52% |
| 2026-04-15 |
永赢上证科创板100指数增强发起A |
2.0672 |
0.39% |
| 2026-04-14 |
永赢上证科创板100指数增强发起A |
2.0592 |
1.85% |
| 2026-04-13 |
永赢上证科创板100指数增强发起A |
2.0217 |
0.38% |
| 2026-04-10 |
永赢上证科创板100指数增强发起A |
2.0141 |
0.82% |
| 2026-04-09 |
永赢上证科创板100指数增强发起A |
1.9978 |
-1.27% |
| 2026-04-08 |
永赢上证科创板100指数增强发起A |
2.0234 |
6.37% |
| 2026-04-07 |
永赢上证科创板100指数增强发起A |
1.9023 |
0.38% |
| 2026-04-03 |
永赢上证科创板100指数增强发起A |
1.8951 |
-0.32% |
| 2026-04-02 |
永赢上证科创板100指数增强发起A |
1.9012 |
-2.45% |
| 2026-04-01 |
永赢上证科创板100指数增强发起A |
1.9490 |
3.20% |
| 2026-03-31 |
永赢上证科创板100指数增强发起A |
1.8886 |
-2.13% |
| 2026-03-30 |
永赢上证科创板100指数增强发起A |
1.9297 |
0.38% |
| 2026-03-27 |
永赢上证科创板100指数增强发起A |
1.9223 |
1.74% |
| 2026-03-26 |
永赢上证科创板100指数增强发起A |
1.8894 |
-1.21% |
| 2026-03-25 |
永赢上证科创板100指数增强发起A |
1.9125 |
1.84% |
| 2026-03-24 |
永赢上证科创板100指数增强发起A |
1.8779 |
2.11% |
| 2026-03-23 |
永赢上证科创板100指数增强发起A |
1.8391 |
-4.45% |
| 2026-03-20 |
永赢上证科创板100指数增强发起A |
1.9247 |
-0.31% |
| 2026-03-19 |
永赢上证科创板100指数增强发起A |
1.9306 |
-1.59% |
| 2026-03-18 |
永赢上证科创板100指数增强发起A |
1.9617 |
2.87% |
| 2026-03-17 |
永赢上证科创板100指数增强发起A |
1.9070 |
-2.38% |
| 2026-03-16 |
永赢上证科创板100指数增强发起A |
1.9535 |
0.40% |
| 2026-03-13 |
永赢上证科创板100指数增强发起A |
1.9458 |
-1.59% |
| 2026-03-12 |
永赢上证科创板100指数增强发起A |
1.9773 |
-0.87% |
| 2026-03-11 |
永赢上证科创板100指数增强发起A |
1.9946 |
-0.63% |
| 2026-03-10 |
永赢上证科创板100指数增强发起A |
2.0073 |
2.71% |
| 2026-03-09 |
永赢上证科创板100指数增强发起A |
1.9544 |
-1.20% |
| 2026-03-06 |
永赢上证科创板100指数增强发起A |
1.9781 |
1.13% |
| 2026-03-05 |
永赢上证科创板100指数增强发起A |
1.9560 |
2.06% |
| 2026-03-04 |
永赢上证科创板100指数增强发起A |
1.9166 |
-0.82% |
| 2026-03-03 |
永赢上证科创板100指数增强发起A |
1.9324 |
-5.66% |
| 2026-03-02 |
永赢上证科创板100指数增强发起A |
2.0418 |
-0.55% |
| 2026-02-27 |
永赢上证科创板100指数增强发起A |
2.0530 |
-0.09% |
| 2026-02-26 |
永赢上证科创板100指数增强发起A |
2.0548 |
0.42% |
| 2026-02-25 |
永赢上证科创板100指数增强发起A |
2.0463 |
1.75% |
| 2026-02-24 |
永赢上证科创板100指数增强发起A |
2.0112 |
-2.36% |
| 2026-02-13 |
永赢上证科创板100指数增强发起A |
2.0586 |
-0.31% |
| 2026-02-12 |
永赢上证科创板100指数增强发起A |
2.0651 |
1.68% |
| 2026-02-11 |
永赢上证科创板100指数增强发起A |
2.0309 |
-0.51% |
| 2026-02-10 |
永赢上证科创板100指数增强发起A |
2.0413 |
0.29% |
| 2026-02-09 |
永赢上证科创板100指数增强发起A |
2.0353 |
3.07% |
| 2026-02-06 |
永赢上证科创板100指数增强发起A |
1.9746 |
-0.68% |
| 2026-02-05 |
永赢上证科创板100指数增强发起A |
1.9882 |
-1.46% |
| 2026-02-04 |
永赢上证科创板100指数增强发起A |
2.0177 |
-0.50% |
| 2026-02-03 |
永赢上证科创板100指数增强发起A |
2.0279 |
3.33% |
| 2026-02-02 |
永赢上证科创板100指数增强发起A |
1.9626 |
-4.30% |
| 2026-01-30 |
永赢上证科创板100指数增强发起A |
2.0507 |
-0.55% |
| 2026-01-29 |
永赢上证科创板100指数增强发起A |
2.0620 |
-2.02% |
| 2026-01-28 |
永赢上证科创板100指数增强发起A |
2.1046 |
-0.02% |
| 2026-01-27 |
永赢上证科创板100指数增强发起A |
2.1050 |
2.22% |
| 2026-01-26 |
永赢上证科创板100指数增强发起A |
2.0593 |
-2.50% |
| 2026-01-23 |
永赢上证科创板100指数增强发起A |
2.1121 |
2.67% |
| 2026-01-22 |
永赢上证科创板100指数增强发起A |
2.0572 |
-0.39% |
| 2026-01-21 |
永赢上证科创板100指数增强发起A |
2.0652 |
1.89% |
| 2026-01-20 |
永赢上证科创板100指数增强发起A |
2.0269 |
-1.74% |
| 2026-01-19 |
永赢上证科创板100指数增强发起A |
2.0627 |
-1.06% |
| 2026-01-16 |
永赢上证科创板100指数增强发起A |
2.0847 |
1.93% |
| 2026-01-15 |
永赢上证科创板100指数增强发起A |
2.0452 |
0.01% |
| 2026-01-14 |
永赢上证科创板100指数增强发起A |
2.0450 |
-0.11% |
| 2026-01-13 |
永赢上证科创板100指数增强发起A |
2.0472 |
-1.32% |
| 2026-01-12 |
永赢上证科创板100指数增强发起A |
2.0746 |
3.33% |
| 2026-01-09 |
永赢上证科创板100指数增强发起A |
2.0077 |
2.50% |
| 2026-01-08 |
永赢上证科创板100指数增强发起A |
1.9587 |
0.81% |
| 2026-01-07 |
永赢上证科创板100指数增强发起A |
1.9430 |
2.33% |
| 2026-01-06 |
永赢上证科创板100指数增强发起A |
1.8988 |
1.45% |
| 2026-01-05 |
永赢上证科创板100指数增强发起A |
1.8716 |
3.63% |
