今年以来永赢上证科创板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 |
| 2026-09-17 |
永赢上证科创板100指数增强发起C |
2.0640 |
0.03% |
| 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% |
| 2026-06-16 |
永赢上证科创板100指数增强发起C |
2.2615 |
1.91% |
| 2026-06-15 |
永赢上证科创板100指数增强发起C |
2.2192 |
3.72% |
| 2026-06-12 |
永赢上证科创板100指数增强发起C |
2.1397 |
0.11% |
| 2026-06-11 |
永赢上证科创板100指数增强发起C |
2.1373 |
0.09% |
| 2026-06-10 |
永赢上证科创板100指数增强发起C |
2.1354 |
-0.75% |
| 2026-06-09 |
永赢上证科创板100指数增强发起C |
2.1516 |
4.39% |
| 2026-06-08 |
永赢上证科创板100指数增强发起C |
2.0611 |
-1.54% |
| 2026-06-05 |
永赢上证科创板100指数增强发起C |
2.0933 |
-1.13% |
| 2026-06-04 |
永赢上证科创板100指数增强发起C |
2.1172 |
0.34% |
| 2026-06-03 |
永赢上证科创板100指数增强发起C |
2.1101 |
1.01% |
| 2026-06-02 |
永赢上证科创板100指数增强发起C |
2.0890 |
-0.64% |
| 2026-06-01 |
永赢上证科创板100指数增强发起C |
2.1025 |
-3.54% |
| 2026-05-29 |
永赢上证科创板100指数增强发起C |
2.1797 |
-3.70% |
| 2026-05-28 |
永赢上证科创板100指数增强发起C |
2.2635 |
1.47% |
| 2026-05-27 |
永赢上证科创板100指数增强发起C |
2.2307 |
-2.26% |
| 2026-05-26 |
永赢上证科创板100指数增强发起C |
2.2823 |
-1.91% |
| 2026-05-25 |
永赢上证科创板100指数增强发起C |
2.3260 |
2.99% |
| 2026-05-22 |
永赢上证科创板100指数增强发起C |
2.2584 |
2.04% |
| 2026-05-21 |
永赢上证科创板100指数增强发起C |
2.2132 |
-6.24% |
| 2026-05-20 |
永赢上证科创板100指数增强发起C |
2.3512 |
2.31% |
| 2026-05-19 |
永赢上证科创板100指数增强发起C |
2.2981 |
1.28% |
| 2026-05-18 |
永赢上证科创板100指数增强发起C |
2.2690 |
1.76% |
| 2026-05-15 |
永赢上证科创板100指数增强发起C |
2.2298 |
0.18% |
| 2026-05-14 |
永赢上证科创板100指数增强发起C |
2.2257 |
-2.06% |
| 2026-05-13 |
永赢上证科创板100指数增强发起C |
2.2724 |
1.61% |
| 2026-05-12 |
永赢上证科创板100指数增强发起C |
2.2363 |
-0.51% |
| 2026-05-11 |
永赢上证科创板100指数增强发起C |
2.2477 |
3.51% |
| 2026-05-08 |
永赢上证科创板100指数增强发起C |
2.1715 |
-1.30% |
| 2026-04-30 |
永赢上证科创板100指数增强发起C |
2.1330 |
2.25% |
| 2026-04-29 |
永赢上证科创板100指数增强发起C |
2.0861 |
0.27% |
| 2026-04-28 |
永赢上证科创板100指数增强发起C |
2.0805 |
-0.65% |
| 2026-04-27 |
永赢上证科创板100指数增强发起C |
2.0941 |
1.22% |
| 2026-04-24 |
永赢上证科创板100指数增强发起C |
2.0688 |
0.15% |
| 2026-04-23 |
永赢上证科创板100指数增强发起C |
2.0658 |
-2.61% |
| 2026-04-22 |
永赢上证科创板100指数增强发起C |
2.1198 |
1.31% |
| 2026-04-21 |
永赢上证科创板100指数增强发起C |
2.0923 |
0.10% |
| 2026-04-20 |
永赢上证科创板100指数增强发起C |
2.0903 |
-0.33% |
| 2026-04-17 |
永赢上证科创板100指数增强发起C |
2.0973 |
0.69% |
| 2026-04-16 |
永赢上证科创板100指数增强发起C |
2.0829 |
1.53% |
| 2026-04-15 |
永赢上证科创板100指数增强发起C |
2.0516 |
0.39% |
| 2026-04-14 |
永赢上证科创板100指数增强发起C |
2.0437 |
1.85% |
| 2026-04-13 |
永赢上证科创板100指数增强发起C |
2.0066 |
0.38% |
| 2026-04-10 |
永赢上证科创板100指数增强发起C |
1.9991 |
0.81% |
| 2026-04-09 |
永赢上证科创板100指数增强发起C |
1.9830 |
-1.26% |
| 2026-04-08 |
永赢上证科创板100指数增强发起C |
2.0083 |
6.36% |
| 2026-04-07 |
永赢上证科创板100指数增强发起C |
1.8882 |
0.37% |
| 2026-04-03 |
永赢上证科创板100指数增强发起C |
1.8812 |
-0.32% |
| 2026-04-02 |
永赢上证科创板100指数增强发起C |
1.8872 |
-2.46% |
| 2026-04-01 |
永赢上证科创板100指数增强发起C |
1.9347 |
3.20% |
| 2026-03-31 |
永赢上证科创板100指数增强发起C |
1.8747 |
-2.14% |
| 2026-03-30 |
永赢上证科创板100指数增强发起C |
1.9156 |
0.39% |
| 2026-03-27 |
永赢上证科创板100指数增强发起C |
1.9082 |
1.74% |
| 2026-03-26 |
永赢上证科创板100指数增强发起C |
1.8756 |
-1.21% |
| 2026-03-25 |
永赢上证科创板100指数增强发起C |
1.8986 |
1.84% |
| 2026-03-24 |
永赢上证科创板100指数增强发起C |
1.8643 |
2.11% |
| 2026-03-23 |
永赢上证科创板100指数增强发起C |
1.8257 |
-4.45% |
| 2026-03-20 |
永赢上证科创板100指数增强发起C |
1.9108 |
-0.31% |
| 2026-03-19 |
永赢上证科创板100指数增强发起C |
1.9167 |
-1.59% |
| 2026-03-18 |
永赢上证科创板100指数增强发起C |
1.9476 |
2.87% |
| 2026-03-17 |
永赢上证科创板100指数增强发起C |
1.8933 |
-2.38% |
| 2026-03-16 |
永赢上证科创板100指数增强发起C |
1.9395 |
0.39% |
| 2026-03-13 |
永赢上证科创板100指数增强发起C |
1.9319 |
-1.59% |
| 2026-03-12 |
永赢上证科创板100指数增强发起C |
1.9632 |
-0.86% |
| 2026-03-11 |
永赢上证科创板100指数增强发起C |
1.9803 |
-0.64% |
| 2026-03-10 |
永赢上证科创板100指数增强发起C |
1.9930 |
2.71% |
| 2026-03-09 |
永赢上证科创板100指数增强发起C |
1.9405 |
-1.20% |
| 2026-03-06 |
永赢上证科创板100指数增强发起C |
1.9641 |
1.13% |
| 2026-03-05 |
永赢上证科创板100指数增强发起C |
1.9422 |
2.05% |
| 2026-03-04 |
永赢上证科创板100指数增强发起C |
1.9031 |
-0.82% |
| 2026-03-03 |
永赢上证科创板100指数增强发起C |
1.9188 |
-5.66% |
| 2026-03-02 |
永赢上证科创板100指数增强发起C |
2.0275 |
-0.55% |
| 2026-02-27 |
永赢上证科创板100指数增强发起C |
2.0387 |
-0.08% |
| 2026-02-26 |
永赢上证科创板100指数增强发起C |
2.0404 |
0.41% |
| 2026-02-25 |
永赢上证科创板100指数增强发起C |
2.0320 |
1.74% |
| 2026-02-24 |
永赢上证科创板100指数增强发起C |
1.9972 |
-2.37% |
| 2026-02-13 |
永赢上证科创板100指数增强发起C |
2.0445 |
-0.32% |
| 2026-02-12 |
永赢上证科创板100指数增强发起C |
2.0510 |
1.69% |
| 2026-02-11 |
永赢上证科创板100指数增强发起C |
2.0170 |
-0.51% |
| 2026-02-10 |
永赢上证科创板100指数增强发起C |
2.0274 |
0.29% |
| 2026-02-09 |
永赢上证科创板100指数增强发起C |
2.0215 |
3.07% |
| 2026-02-06 |
永赢上证科创板100指数增强发起C |
1.9613 |
-0.68% |
| 2026-02-05 |
永赢上证科创板100指数增强发起C |
1.9747 |
-1.47% |
| 2026-02-04 |
永赢上证科创板100指数增强发起C |
2.0041 |
-0.50% |
| 2026-02-03 |
永赢上证科创板100指数增强发起C |
2.0142 |
3.32% |
| 2026-02-02 |
永赢上证科创板100指数增强发起C |
1.9494 |
-4.30% |
| 2026-01-30 |
永赢上证科创板100指数增强发起C |
2.0369 |
-0.55% |
| 2026-01-29 |
永赢上证科创板100指数增强发起C |
2.0482 |
-2.03% |
| 2026-01-28 |
永赢上证科创板100指数增强发起C |
2.0906 |
-0.02% |
| 2026-01-27 |
永赢上证科创板100指数增强发起C |
2.0910 |
2.22% |
| 2026-01-26 |
永赢上证科创板100指数增强发起C |
2.0456 |
-2.50% |
| 2026-01-23 |
永赢上证科创板100指数增强发起C |
2.0981 |
2.67% |
| 2026-01-22 |
永赢上证科创板100指数增强发起C |
2.0436 |
-0.39% |
| 2026-01-21 |
永赢上证科创板100指数增强发起C |
2.0516 |
1.89% |
| 2026-01-20 |
永赢上证科创板100指数增强发起C |
2.0136 |
-1.74% |
| 2026-01-19 |
永赢上证科创板100指数增强发起C |
2.0492 |
-1.05% |
| 2026-01-16 |
永赢上证科创板100指数增强发起C |
2.0710 |
1.93% |
| 2026-01-15 |
永赢上证科创板100指数增强发起C |
2.0318 |
0.01% |
| 2026-01-14 |
永赢上证科创板100指数增强发起C |
2.0316 |
-0.11% |
| 2026-01-13 |
永赢上证科创板100指数增强发起C |
2.0338 |
-1.32% |
| 2026-01-12 |
永赢上证科创板100指数增强发起C |
2.0611 |
3.33% |
| 2026-01-09 |
永赢上证科创板100指数增强发起C |
1.9947 |
2.50% |
| 2026-01-08 |
永赢上证科创板100指数增强发起C |
1.9461 |
0.81% |
| 2026-01-07 |
永赢上证科创板100指数增强发起C |
1.9305 |
2.33% |
| 2026-01-06 |
永赢上证科创板100指数增强发起C |
1.8865 |
1.45% |
| 2026-01-05 |
永赢上证科创板100指数增强发起C |
1.8595 |
3.62% |
