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 |
| 2026-09-15 |
永赢上证科创板100指数增强发起C |
1.9824 |
-0.13% |
| 2026-09-14 |
永赢上证科创板100指数增强发起C |
1.9849 |
0.31% |
| 2026-09-11 |
永赢上证科创板100指数增强发起C |
1.9787 |
-1.39% |
| 2026-09-10 |
永赢上证科创板100指数增强发起C |
2.0066 |
-0.70% |
| 2026-09-09 |
永赢上证科创板100指数增强发起C |
2.0207 |
-0.74% |
| 2026-09-08 |
永赢上证科创板100指数增强发起C |
2.0358 |
-0.80% |
| 2026-09-07 |
永赢上证科创板100指数增强发起C |
2.0523 |
3.88% |
| 2026-09-04 |
永赢上证科创板100指数增强发起C |
1.9757 |
-2.17% |
| 2026-09-03 |
永赢上证科创板100指数增强发起C |
2.0185 |
1.06% |
| 2026-09-02 |
永赢上证科创板100指数增强发起C |
1.9973 |
-1.30% |
| 2026-09-01 |
永赢上证科创板100指数增强发起C |
2.0237 |
-3.36% |
| 2026-08-31 |
永赢上证科创板100指数增强发起C |
2.0916 |
2.28% |
| 2026-08-28 |
永赢上证科创板100指数增强发起C |
2.0450 |
-0.94% |
| 2026-08-27 |
永赢上证科创板100指数增强发起C |
2.0644 |
4.08% |
| 2026-08-26 |
永赢上证科创板100指数增强发起C |
1.9834 |
-0.68% |
| 2026-08-25 |
永赢上证科创板100指数增强发起C |
1.9969 |
-0.91% |
| 2026-08-24 |
永赢上证科创板100指数增强发起C |
2.0152 |
-2.48% |
| 2026-08-21 |
永赢上证科创板100指数增强发起C |
2.0664 |
-0.89% |
| 2026-08-20 |
永赢上证科创板100指数增强发起C |
2.0849 |
0.58% |
| 2026-08-19 |
永赢上证科创板100指数增强发起C |
2.0729 |
-5.57% |
| 2026-08-18 |
永赢上证科创板100指数增强发起C |
2.1951 |
1.10% |
| 2026-08-17 |
永赢上证科创板100指数增强发起C |
2.1713 |
3.24% |
