近一月永赢上证科创板50成份指数A基金净值查询
查询指定日期范围永赢上证科创板50成份指数A023437净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
永赢上证科创板50成份指数A |
1.3273 |
-1.10% |
| 2025-12-30 |
永赢上证科创板50成份指数A |
1.3420 |
0.98% |
| 2025-12-29 |
永赢上证科创板50成份指数A |
1.3290 |
0.04% |
| 2025-12-26 |
永赢上证科创板50成份指数A |
1.3285 |
-0.23% |
| 2025-12-25 |
永赢上证科创板50成份指数A |
1.3315 |
-0.22% |
| 2025-12-24 |
永赢上证科创板50成份指数A |
1.3344 |
0.86% |
| 2025-12-23 |
永赢上证科创板50成份指数A |
1.3230 |
0.33% |
| 2025-12-22 |
永赢上证科创板50成份指数A |
1.3186 |
1.89% |
| 2025-12-19 |
永赢上证科创板50成份指数A |
1.2941 |
0.18% |
| 2025-12-18 |
永赢上证科创板50成份指数A |
1.2918 |
-1.39% |
| 2025-12-17 |
永赢上证科创板50成份指数A |
1.3100 |
2.34% |
| 2025-12-16 |
永赢上证科创板50成份指数A |
1.2801 |
-1.83% |
| 2025-12-15 |
永赢上证科创板50成份指数A |
1.3040 |
-2.12% |
| 2025-12-12 |
永赢上证科创板50成份指数A |
1.3323 |
1.82% |
| 2025-12-11 |
永赢上证科创板50成份指数A |
1.3085 |
-1.48% |
| 2025-12-10 |
永赢上证科创板50成份指数A |
1.3281 |
-0.03% |
| 2025-12-09 |
永赢上证科创板50成份指数A |
1.3285 |
-0.26% |
| 2025-12-08 |
永赢上证科创板50成份指数A |
1.3320 |
1.76% |
| 2025-12-05 |
永赢上证科创板50成份指数A |
1.3089 |
0.02% |
| 2025-12-04 |
永赢上证科创板50成份指数A |
1.3086 |
1.28% |
| 2025-12-03 |
永赢上证科创板50成份指数A |
1.2920 |
-0.84% |
