近一月永赢上证科创板100指数增强发起C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C021279净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
永赢上证科创板100指数增强发起C |
1.6461 |
-2.26% |
| 2025-12-15 |
永赢上证科创板100指数增强发起C |
1.6842 |
-2.05% |
| 2025-12-12 |
永赢上证科创板100指数增强发起C |
1.7195 |
1.49% |
| 2025-12-11 |
永赢上证科创板100指数增强发起C |
1.6943 |
-0.60% |
| 2025-12-10 |
永赢上证科创板100指数增强发起C |
1.7045 |
0.07% |
| 2025-12-09 |
永赢上证科创板100指数增强发起C |
1.7033 |
-0.68% |
| 2025-12-08 |
永赢上证科创板100指数增强发起C |
1.7150 |
1.75% |
| 2025-12-05 |
永赢上证科创板100指数增强发起C |
1.6855 |
1.39% |
| 2025-12-04 |
永赢上证科创板100指数增强发起C |
1.6624 |
1.55% |
| 2025-12-03 |
永赢上证科创板100指数增强发起C |
1.6370 |
-0.81% |
| 2025-12-02 |
永赢上证科创板100指数增强发起C |
1.6504 |
-1.68% |
| 2025-12-01 |
永赢上证科创板100指数增强发起C |
1.6786 |
-0.20% |
| 2025-11-28 |
永赢上证科创板100指数增强发起C |
1.6819 |
1.30% |
| 2025-11-27 |
永赢上证科创板100指数增强发起C |
1.6603 |
0.42% |
| 2025-11-26 |
永赢上证科创板100指数增强发起C |
1.6533 |
1.16% |
| 2025-11-25 |
永赢上证科创板100指数增强发起C |
1.6343 |
1.07% |
| 2025-11-24 |
永赢上证科创板100指数增强发起C |
1.6170 |
1.39% |
| 2025-11-21 |
永赢上证科创板100指数增强发起C |
1.5948 |
-3.74% |
| 2025-11-20 |
永赢上证科创板100指数增强发起C |
1.6567 |
-0.89% |
| 2025-11-19 |
永赢上证科创板100指数增强发起C |
1.6716 |
-1.33% |
| 2025-11-18 |
永赢上证科创板100指数增强发起C |
1.6942 |
-0.12% |
| 2025-11-17 |
永赢上证科创板100指数增强发起C |
1.6963 |
0.70% |
