近一季永赢上证科创板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 |
| 2026-09-16 |
永赢上证科创板100指数增强发起C |
2.0633 |
4.08% |
| 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% |
| 2026-08-14 |
永赢上证科创板100指数增强发起C |
2.1031 |
0.96% |
| 2026-08-13 |
永赢上证科创板100指数增强发起C |
2.0831 |
-0.98% |
| 2026-08-12 |
永赢上证科创板100指数增强发起C |
2.1038 |
1.28% |
| 2026-08-11 |
永赢上证科创板100指数增强发起C |
2.0772 |
-0.23% |
| 2026-08-10 |
永赢上证科创板100指数增强发起C |
2.0820 |
-0.34% |
| 2026-08-07 |
永赢上证科创板100指数增强发起C |
2.0891 |
3.92% |
| 2026-08-06 |
永赢上证科创板100指数增强发起C |
2.0103 |
0.99% |
| 2026-08-05 |
永赢上证科创板100指数增强发起C |
1.9905 |
4.47% |
| 2026-08-04 |
永赢上证科创板100指数增强发起C |
1.9053 |
3.36% |
| 2026-08-03 |
永赢上证科创板100指数增强发起C |
1.8433 |
-2.60% |
| 2026-07-31 |
永赢上证科创板100指数增强发起C |
1.8925 |
2.98% |
| 2026-07-30 |
永赢上证科创板100指数增强发起C |
1.8377 |
-4.78% |
| 2026-07-29 |
永赢上证科创板100指数增强发起C |
1.9299 |
0.49% |
| 2026-07-28 |
永赢上证科创板100指数增强发起C |
1.9205 |
-4.93% |
| 2026-07-27 |
永赢上证科创板100指数增强发起C |
2.0200 |
5.35% |
| 2026-07-24 |
永赢上证科创板100指数增强发起C |
1.9175 |
-0.38% |
| 2026-07-23 |
永赢上证科创板100指数增强发起C |
1.9249 |
-0.97% |
| 2026-07-22 |
永赢上证科创板100指数增强发起C |
1.9438 |
-2.39% |
| 2026-07-21 |
永赢上证科创板100指数增强发起C |
1.9913 |
7.05% |
| 2026-07-20 |
永赢上证科创板100指数增强发起C |
1.8602 |
-4.93% |
| 2026-07-17 |
永赢上证科创板100指数增强发起C |
1.9520 |
-7.53% |
| 2026-07-16 |
永赢上证科创板100指数增强发起C |
2.1109 |
-2.72% |
| 2026-07-15 |
永赢上证科创板100指数增强发起C |
2.1699 |
-1.93% |
| 2026-07-14 |
永赢上证科创板100指数增强发起C |
2.2127 |
1.43% |
| 2026-07-13 |
永赢上证科创板100指数增强发起C |
2.1816 |
-5.77% |
| 2026-07-10 |
永赢上证科创板100指数增强发起C |
2.3074 |
-4.00% |
| 2026-07-09 |
永赢上证科创板100指数增强发起C |
2.4035 |
4.33% |
| 2026-07-08 |
永赢上证科创板100指数增强发起C |
2.3037 |
-1.36% |
| 2026-07-07 |
永赢上证科创板100指数增强发起C |
2.3355 |
-0.88% |
| 2026-07-06 |
永赢上证科创板100指数增强发起C |
2.3563 |
-3.68% |
| 2026-07-03 |
永赢上证科创板100指数增强发起C |
2.4430 |
1.39% |
| 2026-07-02 |
永赢上证科创板100指数增强发起C |
2.4096 |
-4.83% |
| 2026-07-01 |
永赢上证科创板100指数增强发起C |
2.5320 |
-0.25% |
| 2026-06-30 |
永赢上证科创板100指数增强发起C |
2.5384 |
3.53% |
| 2026-06-29 |
永赢上证科创板100指数增强发起C |
2.4518 |
1.35% |
| 2026-06-26 |
永赢上证科创板100指数增强发起C |
2.4192 |
-0.52% |
| 2026-06-25 |
永赢上证科创板100指数增强发起C |
2.4318 |
0.22% |
| 2026-06-24 |
永赢上证科创板100指数增强发起C |
2.4264 |
2.54% |
| 2026-06-23 |
永赢上证科创板100指数增强发起C |
2.3664 |
-1.62% |
| 2026-06-22 |
永赢上证科创板100指数增强发起C |
2.4054 |
0.27% |
| 2026-06-18 |
永赢上证科创板100指数增强发起C |
2.3990 |
3.55% |
| 2026-06-17 |
永赢上证科创板100指数增强发起C |
2.3168 |
2.45% |
