近一年永赢上证科创板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% |
| 2026-06-16 |
永赢上证科创板50成份指数A |
1.7211 |
0.57% |
| 2026-06-15 |
永赢上证科创板50成份指数A |
1.7114 |
4.82% |
| 2026-06-12 |
永赢上证科创板50成份指数A |
1.6327 |
-0.05% |
| 2026-06-11 |
永赢上证科创板50成份指数A |
1.6335 |
0.72% |
| 2026-06-10 |
永赢上证科创板50成份指数A |
1.6219 |
-0.41% |
| 2026-06-09 |
永赢上证科创板50成份指数A |
1.6286 |
3.84% |
| 2026-06-08 |
永赢上证科创板50成份指数A |
1.5684 |
-4.20% |
| 2026-06-05 |
永赢上证科创板50成份指数A |
1.6342 |
-4.02% |
| 2026-06-04 |
永赢上证科创板50成份指数A |
1.6999 |
0.81% |
| 2026-06-03 |
永赢上证科创板50成份指数A |
1.6863 |
2.24% |
| 2026-06-02 |
永赢上证科创板50成份指数A |
1.6493 |
1.52% |
| 2026-06-01 |
永赢上证科创板50成份指数A |
1.6246 |
-4.97% |
| 2026-05-29 |
永赢上证科创板50成份指数A |
1.7053 |
-5.25% |
| 2026-05-28 |
永赢上证科创板50成份指数A |
1.7948 |
1.50% |
| 2026-05-27 |
永赢上证科创板50成份指数A |
1.7682 |
-2.68% |
| 2026-05-26 |
永赢上证科创板50成份指数A |
1.8155 |
-1.41% |
| 2026-05-25 |
永赢上证科创板50成份指数A |
1.8414 |
5.63% |
| 2026-05-22 |
永赢上证科创板50成份指数A |
1.7432 |
1.43% |
| 2026-05-21 |
永赢上证科创板50成份指数A |
1.7186 |
-3.53% |
| 2026-05-20 |
永赢上证科创板50成份指数A |
1.7815 |
3.05% |
| 2026-05-19 |
永赢上证科创板50成份指数A |
1.7287 |
3.52% |
| 2026-05-18 |
永赢上证科创板50成份指数A |
1.6699 |
0.81% |
| 2026-05-15 |
永赢上证科创板50成份指数A |
1.6565 |
-1.61% |
| 2026-05-14 |
永赢上证科创板50成份指数A |
1.6836 |
-2.42% |
| 2026-05-13 |
永赢上证科创板50成份指数A |
1.7253 |
2.59% |
| 2026-05-12 |
永赢上证科创板50成份指数A |
1.6818 |
0.40% |
| 2026-05-11 |
永赢上证科创板50成份指数A |
1.6751 |
4.50% |
| 2026-05-08 |
永赢上证科创板50成份指数A |
1.6030 |
-2.28% |
| 2026-04-30 |
永赢上证科创板50成份指数A |
1.5358 |
4.94% |
| 2026-04-29 |
永赢上证科创板50成份指数A |
1.4635 |
0.29% |
| 2026-04-28 |
永赢上证科创板50成份指数A |
1.4592 |
-1.27% |
| 2026-04-27 |
永赢上证科创板50成份指数A |
1.4779 |
3.61% |
| 2026-04-24 |
永赢上证科创板50成份指数A |
1.4264 |
1.41% |
| 2026-04-23 |
永赢上证科创板50成份指数A |
1.4066 |
-1.22% |
| 2026-04-22 |
永赢上证科创板50成份指数A |
1.4240 |
1.62% |
| 2026-04-21 |
永赢上证科创板50成份指数A |
1.4013 |
-1.56% |
| 2026-04-20 |
永赢上证科创板50成份指数A |
1.4232 |
1.81% |
| 2026-04-17 |
永赢上证科创板50成份指数A |
1.3979 |
0.07% |
| 2026-04-16 |
永赢上证科创板50成份指数A |
1.3969 |
1.07% |
| 2026-04-15 |
永赢上证科创板50成份指数A |
1.3821 |
0.08% |
| 2026-04-14 |
永赢上证科创板50成份指数A |
1.3810 |
2.07% |
| 2026-04-13 |
永赢上证科创板50成份指数A |
1.3530 |
0.74% |
| 2026-04-10 |
永赢上证科创板50成份指数A |
1.3431 |
1.45% |
| 2026-04-09 |
永赢上证科创板50成份指数A |
1.3239 |
-0.61% |
| 2026-04-08 |
永赢上证科创板50成份指数A |
1.3320 |
5.82% |
| 2026-04-07 |
永赢上证科创板50成份指数A |
1.2587 |
1.33% |
| 2026-04-03 |
永赢上证科创板50成份指数A |
1.2422 |
-0.43% |
| 2026-04-02 |
永赢上证科创板50成份指数A |
1.2476 |
-2.71% |
| 2026-04-01 |
永赢上证科创板50成份指数A |
1.2814 |
3.15% |
| 2026-03-31 |
永赢上证科创板50成份指数A |
1.2423 |
-2.46% |
| 2026-03-30 |
永赢上证科创板50成份指数A |
1.2736 |
-0.80% |
| 2026-03-27 |
永赢上证科创板50成份指数A |
1.2839 |
0.86% |
| 2026-03-26 |
永赢上证科创板50成份指数A |
1.2729 |
-1.92% |
| 2026-03-25 |
永赢上证科创板50成份指数A |
1.2978 |
1.80% |
| 2026-03-24 |
永赢上证科创板50成份指数A |
1.2748 |
2.20% |
| 2026-03-23 |
永赢上证科创板50成份指数A |
1.2473 |
-4.09% |
| 2026-03-20 |
永赢上证科创板50成份指数A |
1.3005 |
-1.47% |
| 2026-03-19 |
永赢上证科创板50成份指数A |
1.3199 |
-2.30% |
| 2026-03-18 |
永赢上证科创板50成份指数A |
1.3510 |
1.32% |
| 2026-03-17 |
永赢上证科创板50成份指数A |
1.3334 |
-2.09% |
| 2026-03-16 |
永赢上证科创板50成份指数A |
1.3619 |
0.84% |
| 2026-03-13 |
永赢上证科创板50成份指数A |
1.3505 |
-0.69% |
| 2026-03-12 |
永赢上证科创板50成份指数A |
1.3599 |
-1.16% |
| 2026-03-11 |
永赢上证科创板50成份指数A |
1.3759 |
-1.36% |
| 2026-03-10 |
永赢上证科创板50成份指数A |
1.3946 |
2.02% |
| 2026-03-09 |
永赢上证科创板50成份指数A |
1.3670 |
-1.60% |
| 2026-03-06 |
永赢上证科创板50成份指数A |
1.3892 |
0.62% |
| 2026-03-05 |
永赢上证科创板50成份指数A |
1.3807 |
1.63% |
| 2026-03-04 |
永赢上证科创板50成份指数A |
1.3585 |
-0.47% |
| 2026-03-03 |
永赢上证科创板50成份指数A |
1.3649 |
-4.96% |
| 2026-03-02 |
永赢上证科创板50成份指数A |
1.4361 |
-1.50% |
| 2026-02-27 |
永赢上证科创板50成份指数A |
1.4579 |
0.14% |
| 2026-02-26 |
永赢上证科创板50成份指数A |
1.4559 |
0.81% |
| 2026-02-25 |
永赢上证科创板50成份指数A |
1.4442 |
0.52% |
| 2026-02-24 |
永赢上证科创板50成份指数A |
1.4368 |
-0.32% |
| 2026-02-13 |
永赢上证科创板50成份指数A |
1.4414 |
-0.69% |
| 2026-02-12 |
永赢上证科创板50成份指数A |
1.4514 |
1.66% |
| 2026-02-11 |
永赢上证科创板50成份指数A |
1.4277 |
-1.05% |
| 2026-02-10 |
永赢上证科创板50成份指数A |
1.4429 |
0.85% |
| 2026-02-09 |
永赢上证科创板50成份指数A |
1.4308 |
2.38% |
| 2026-02-06 |
永赢上证科创板50成份指数A |
1.3975 |
-0.70% |
| 2026-02-05 |
永赢上证科创板50成份指数A |
1.4073 |
-1.37% |
| 2026-02-04 |
永赢上证科创板50成份指数A |
1.4268 |
-1.14% |
| 2026-02-03 |
永赢上证科创板50成份指数A |
1.4433 |
1.37% |
| 2026-02-02 |
永赢上证科创板50成份指数A |
1.4238 |
-3.68% |
| 2026-01-30 |
永赢上证科创板50成份指数A |
1.4782 |
0.12% |
| 2026-01-29 |
永赢上证科创板50成份指数A |
1.4765 |
-2.96% |
| 2026-01-28 |
永赢上证科创板50成份指数A |
1.5202 |
-0.07% |
| 2026-01-27 |
永赢上证科创板50成份指数A |
1.5213 |
1.43% |
| 2026-01-26 |
永赢上证科创板50成份指数A |
1.4998 |
-1.21% |
| 2026-01-23 |
永赢上证科创板50成份指数A |
1.5182 |
0.73% |
| 2026-01-22 |
永赢上证科创板50成份指数A |
1.5072 |
0.37% |
| 2026-01-21 |
永赢上证科创板50成份指数A |
1.5017 |
3.42% |
| 2026-01-20 |
永赢上证科创板50成份指数A |
1.4520 |
-1.51% |
| 2026-01-19 |
永赢上证科创板50成份指数A |
1.4743 |
-0.45% |
| 2026-01-16 |
永赢上证科创板50成份指数A |
1.4809 |
1.25% |
| 2026-01-15 |
永赢上证科创板50成份指数A |
1.4626 |
-0.42% |
| 2026-01-14 |
永赢上证科创板50成份指数A |
1.4688 |
2.05% |
| 2026-01-13 |
永赢上证科创板50成份指数A |
1.4393 |
-2.79% |
| 2026-01-12 |
永赢上证科创板50成份指数A |
1.4806 |
2.31% |
| 2026-01-09 |
永赢上证科创板50成份指数A |
1.4472 |
1.36% |
| 2026-01-08 |
永赢上证科创板50成份指数A |
1.4278 |
0.81% |
| 2026-01-07 |
永赢上证科创板50成份指数A |
1.4163 |
0.95% |
| 2026-01-06 |
永赢上证科创板50成份指数A |
1.4030 |
1.67% |
| 2026-01-05 |
永赢上证科创板50成份指数A |
1.3799 |
3.96% |
| 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% |
| 2025-12-02 |
永赢上证科创板50成份指数A |
1.3030 |
-1.19% |
| 2025-12-01 |
永赢上证科创板50成份指数A |
1.3187 |
0.69% |
| 2025-11-28 |
永赢上证科创板50成份指数A |
1.3097 |
1.18% |
| 2025-11-27 |
永赢上证科创板50成份指数A |
1.2944 |
-0.31% |
| 2025-11-26 |
永赢上证科创板50成份指数A |
1.2984 |
0.94% |
| 2025-11-25 |
永赢上证科创板50成份指数A |
1.2863 |
0.41% |
| 2025-11-24 |
永赢上证科创板50成份指数A |
1.2810 |
0.81% |
| 2025-11-21 |
永赢上证科创板50成份指数A |
1.2707 |
-3.07% |
| 2025-11-20 |
永赢上证科创板50成份指数A |
1.3110 |
-1.15% |
| 2025-11-19 |
永赢上证科创板50成份指数A |
1.3263 |
-0.93% |
| 2025-11-18 |
永赢上证科创板50成份指数A |
1.3387 |
0.34% |
| 2025-11-17 |
永赢上证科创板50成份指数A |
1.3341 |
-0.50% |
| 2025-11-14 |
永赢上证科创板50成份指数A |
1.3408 |
-2.63% |
| 2025-11-13 |
永赢上证科创板50成份指数A |
1.3770 |
1.37% |
| 2025-11-12 |
永赢上证科创板50成份指数A |
1.3584 |
-0.56% |
| 2025-11-11 |
永赢上证科创板50成份指数A |
1.3660 |
-1.35% |
| 2025-11-10 |
永赢上证科创板50成份指数A |
1.3847 |
-0.52% |
| 2025-11-07 |
永赢上证科创板50成份指数A |
1.3919 |
-1.40% |
| 2025-11-06 |
永赢上证科创板50成份指数A |
1.4117 |
3.15% |
| 2025-11-05 |
永赢上证科创板50成份指数A |
1.3686 |
0.23% |
| 2025-11-04 |
永赢上证科创板50成份指数A |
1.3655 |
-0.92% |
| 2025-11-03 |
永赢上证科创板50成份指数A |
1.3782 |
-0.98% |
| 2025-10-31 |
永赢上证科创板50成份指数A |
1.3918 |
-3.04% |
| 2025-10-30 |
永赢上证科创板50成份指数A |
1.4355 |
-1.78% |
| 2025-10-29 |
永赢上证科创板50成份指数A |
1.4615 |
1.12% |
| 2025-10-28 |
永赢上证科创板50成份指数A |
1.4453 |
-0.80% |
| 2025-10-27 |
永赢上证科创板50成份指数A |
1.4569 |
1.45% |
| 2025-10-24 |
永赢上证科创板50成份指数A |
1.4361 |
4.19% |
| 2025-10-23 |
永赢上证科创板50成份指数A |
1.3783 |
-0.29% |
| 2025-10-22 |
永赢上证科创板50成份指数A |
1.3823 |
-0.06% |
| 2025-10-21 |
永赢上证科创板50成份指数A |
1.3831 |
2.68% |
| 2025-10-20 |
永赢上证科创板50成份指数A |
1.3470 |
0.37% |
| 2025-10-17 |
永赢上证科创板50成份指数A |
1.3421 |
-3.56% |
| 2025-10-16 |
永赢上证科创板50成份指数A |
1.3917 |
-0.90% |
| 2025-10-15 |
永赢上证科创板50成份指数A |
1.4044 |
1.33% |
| 2025-10-14 |
永赢上证科创板50成份指数A |
1.3860 |
-4.10% |
| 2025-10-13 |
永赢上证科创板50成份指数A |
1.4452 |
1.25% |
| 2025-10-10 |
永赢上证科创板50成份指数A |
1.4274 |
-5.29% |
| 2025-10-09 |
永赢上证科创板50成份指数A |
1.5071 |
2.79% |
| 2025-09-30 |
永赢上证科创板50成份指数A |
1.4662 |
1.60% |
| 2025-09-29 |
永赢上证科创板50成份指数A |
1.4431 |
1.28% |
| 2025-09-26 |
永赢上证科创板50成份指数A |
1.4248 |
-1.51% |
| 2025-09-25 |
永赢上证科创板50成份指数A |
1.4467 |
1.17% |
| 2025-09-24 |
永赢上证科创板50成份指数A |
1.4299 |
3.29% |
| 2025-09-23 |
永赢上证科创板50成份指数A |
1.3843 |
-0.10% |
| 2025-09-22 |
永赢上证科创板50成份指数A |
1.3857 |
3.18% |
| 2025-09-19 |
永赢上证科创板50成份指数A |
1.3430 |
-1.22% |
| 2025-09-18 |
永赢上证科创板50成份指数A |
1.3596 |
0.69% |
| 2025-09-17 |
永赢上证科创板50成份指数A |
1.3503 |
0.86% |
