近一月永赢上证科创板50成份指数C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C023438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C |
1.6019 |
3.92% |
| 2026-09-15 |
永赢上证科创板50成份指数C |
1.5415 |
1.45% |
| 2026-09-14 |
永赢上证科创板50成份指数C |
1.5194 |
-1.55% |
| 2026-09-11 |
永赢上证科创板50成份指数C |
1.5430 |
-1.02% |
| 2026-09-10 |
永赢上证科创板50成份指数C |
1.5589 |
-0.62% |
| 2026-09-09 |
永赢上证科创板50成份指数C |
1.5687 |
-0.63% |
| 2026-09-08 |
永赢上证科创板50成份指数C |
1.5787 |
-1.45% |
| 2026-09-07 |
永赢上证科创板50成份指数C |
1.6016 |
2.28% |
| 2026-09-04 |
永赢上证科创板50成份指数C |
1.5659 |
-1.95% |
| 2026-09-03 |
永赢上证科创板50成份指数C |
1.5971 |
-0.36% |
| 2026-09-02 |
永赢上证科创板50成份指数C |
1.6029 |
-1.88% |
| 2026-09-01 |
永赢上证科创板50成份指数C |
1.6330 |
-2.08% |
| 2026-08-31 |
永赢上证科创板50成份指数C |
1.6677 |
1.28% |
| 2026-08-28 |
永赢上证科创板50成份指数C |
1.6467 |
-1.79% |
| 2026-08-27 |
永赢上证科创板50成份指数C |
1.6762 |
3.58% |
| 2026-08-26 |
永赢上证科创板50成份指数C |
1.6182 |
1.61% |
| 2026-08-25 |
永赢上证科创板50成份指数C |
1.5926 |
0.13% |
| 2026-08-24 |
永赢上证科创板50成份指数C |
1.5906 |
-2.94% |
| 2026-08-21 |
永赢上证科创板50成份指数C |
1.6388 |
0.07% |
| 2026-08-20 |
永赢上证科创板50成份指数C |
1.6376 |
-0.79% |
| 2026-08-19 |
永赢上证科创板50成份指数C |
1.6506 |
-6.40% |
| 2026-08-18 |
永赢上证科创板50成份指数C |
1.7635 |
0.08% |
| 2026-08-17 |
永赢上证科创板50成份指数C |
1.7621 |
3.96% |
