近一季永赢上证科创板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 |
| 2026-09-16 |
永赢上证科创板50成份指数A |
1.6064 |
3.91% |
| 2026-09-15 |
永赢上证科创板50成份指数A |
1.5459 |
1.46% |
| 2026-09-14 |
永赢上证科创板50成份指数A |
1.5237 |
-1.55% |
| 2026-09-11 |
永赢上证科创板50成份指数A |
1.5473 |
-1.02% |
| 2026-09-10 |
永赢上证科创板50成份指数A |
1.5633 |
-0.62% |
| 2026-09-09 |
永赢上证科创板50成份指数A |
1.5731 |
-0.63% |
| 2026-09-08 |
永赢上证科创板50成份指数A |
1.5830 |
-1.45% |
| 2026-09-07 |
永赢上证科创板50成份指数A |
1.6060 |
2.28% |
| 2026-09-04 |
永赢上证科创板50成份指数A |
1.5702 |
-1.95% |
| 2026-09-03 |
永赢上证科创板50成份指数A |
1.6015 |
-0.35% |
| 2026-09-02 |
永赢上证科创板50成份指数A |
1.6072 |
-1.89% |
| 2026-09-01 |
永赢上证科创板50成份指数A |
1.6375 |
-2.08% |
| 2026-08-31 |
永赢上证科创板50成份指数A |
1.6722 |
1.27% |
| 2026-08-28 |
永赢上证科创板50成份指数A |
1.6512 |
-1.79% |
| 2026-08-27 |
永赢上证科创板50成份指数A |
1.6807 |
3.59% |
| 2026-08-26 |
永赢上证科创板50成份指数A |
1.6225 |
1.61% |
| 2026-08-25 |
永赢上证科创板50成份指数A |
1.5968 |
0.13% |
| 2026-08-24 |
永赢上证科创板50成份指数A |
1.5948 |
-2.94% |
| 2026-08-21 |
永赢上证科创板50成份指数A |
1.6431 |
0.07% |
| 2026-08-20 |
永赢上证科创板50成份指数A |
1.6420 |
-0.78% |
| 2026-08-19 |
永赢上证科创板50成份指数A |
1.6549 |
-6.40% |
| 2026-08-18 |
永赢上证科创板50成份指数A |
1.7681 |
0.08% |
| 2026-08-17 |
永赢上证科创板50成份指数A |
1.7667 |
3.97% |
| 2026-08-14 |
永赢上证科创板50成份指数A |
1.6993 |
0.02% |
| 2026-08-13 |
永赢上证科创板50成份指数A |
1.6990 |
-1.05% |
| 2026-08-12 |
永赢上证科创板50成份指数A |
1.7170 |
1.51% |
| 2026-08-11 |
永赢上证科创板50成份指数A |
1.6914 |
-1.51% |
| 2026-08-10 |
永赢上证科创板50成份指数A |
1.7174 |
-0.35% |
| 2026-08-07 |
永赢上证科创板50成份指数A |
1.7234 |
2.38% |
| 2026-08-06 |
永赢上证科创板50成份指数A |
1.6833 |
0.40% |
| 2026-08-05 |
永赢上证科创板50成份指数A |
1.6766 |
4.47% |
| 2026-08-04 |
永赢上证科创板50成份指数A |
1.6049 |
3.76% |
| 2026-08-03 |
永赢上证科创板50成份指数A |
1.5468 |
-5.06% |
| 2026-07-31 |
永赢上证科创板50成份指数A |
1.6251 |
2.92% |
| 2026-07-30 |
永赢上证科创板50成份指数A |
1.5790 |
-4.95% |
| 2026-07-29 |
永赢上证科创板50成份指数A |
1.6613 |
-0.72% |
| 2026-07-28 |
永赢上证科创板50成份指数A |
1.6734 |
-5.92% |
| 2026-07-27 |
永赢上证科创板50成份指数A |
1.7787 |
1.74% |
| 2026-07-24 |
永赢上证科创板50成份指数A |
1.7483 |
-0.13% |
| 2026-07-23 |
永赢上证科创板50成份指数A |
1.7505 |
-3.68% |
| 2026-07-22 |
永赢上证科创板50成份指数A |
1.8150 |
-2.09% |
| 2026-07-21 |
永赢上证科创板50成份指数A |
1.8537 |
10.19% |
| 2026-07-20 |
永赢上证科创板50成份指数A |
1.6822 |
0.19% |
| 2026-07-17 |
永赢上证科创板50成份指数A |
1.6790 |
-6.78% |
| 2026-07-16 |
永赢上证科创板50成份指数A |
1.8012 |
-3.91% |
| 2026-07-15 |
永赢上证科创板50成份指数A |
1.8717 |
-4.16% |
| 2026-07-14 |
永赢上证科创板50成份指数A |
1.9496 |
0.86% |
| 2026-07-13 |
永赢上证科创板50成份指数A |
1.9329 |
-3.15% |
| 2026-07-10 |
永赢上证科创板50成份指数A |
1.9957 |
-5.43% |
| 2026-07-09 |
永赢上证科创板50成份指数A |
2.1041 |
7.81% |
| 2026-07-08 |
永赢上证科创板50成份指数A |
1.9516 |
0.69% |
| 2026-07-07 |
永赢上证科创板50成份指数A |
1.9383 |
0.25% |
| 2026-07-06 |
永赢上证科创板50成份指数A |
1.9335 |
1.01% |
| 2026-07-03 |
永赢上证科创板50成份指数A |
1.9142 |
-0.55% |
| 2026-07-02 |
永赢上证科创板50成份指数A |
1.9247 |
-7.86% |
| 2026-07-01 |
永赢上证科创板50成份指数A |
2.0759 |
-2.45% |
| 2026-06-30 |
永赢上证科创板50成份指数A |
2.1267 |
3.59% |
| 2026-06-29 |
永赢上证科创板50成份指数A |
2.0530 |
4.16% |
| 2026-06-26 |
永赢上证科创板50成份指数A |
1.9711 |
-1.42% |
| 2026-06-25 |
永赢上证科创板50成份指数A |
1.9995 |
3.49% |
| 2026-06-24 |
永赢上证科创板50成份指数A |
1.9321 |
3.55% |
| 2026-06-23 |
永赢上证科创板50成份指数A |
1.8659 |
-1.59% |
| 2026-06-22 |
永赢上证科创板50成份指数A |
1.8960 |
1.83% |
| 2026-06-18 |
永赢上证科创板50成份指数A |
1.8619 |
3.59% |
| 2026-06-17 |
永赢上证科创板50成份指数A |
1.7973 |
4.43% |
