今年以来永赢上证科创板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 |
| 2026-09-17 |
永赢上证科创板50成份指数C |
1.5924 |
-0.59% |
| 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% |
| 2026-08-14 |
永赢上证科创板50成份指数C |
1.6949 |
0.02% |
| 2026-08-13 |
永赢上证科创板50成份指数C |
1.6946 |
-1.05% |
| 2026-08-12 |
永赢上证科创板50成份指数C |
1.7126 |
1.51% |
| 2026-08-11 |
永赢上证科创板50成份指数C |
1.6871 |
-1.51% |
| 2026-08-10 |
永赢上证科创板50成份指数C |
1.7130 |
-0.35% |
| 2026-08-07 |
永赢上证科创板50成份指数C |
1.7191 |
2.39% |
| 2026-08-06 |
永赢上证科创板50成份指数C |
1.6790 |
0.39% |
| 2026-08-05 |
永赢上证科创板50成份指数C |
1.6724 |
4.47% |
| 2026-08-04 |
永赢上证科创板50成份指数C |
1.6008 |
3.75% |
| 2026-08-03 |
永赢上证科创板50成份指数C |
1.5429 |
-5.06% |
| 2026-07-31 |
永赢上证科创板50成份指数C |
1.6210 |
2.91% |
| 2026-07-30 |
永赢上证科创板50成份指数C |
1.5751 |
-4.95% |
| 2026-07-29 |
永赢上证科创板50成份指数C |
1.6572 |
-0.72% |
| 2026-07-28 |
永赢上证科创板50成份指数C |
1.6692 |
-5.92% |
| 2026-07-27 |
永赢上证科创板50成份指数C |
1.7743 |
1.74% |
| 2026-07-24 |
永赢上证科创板50成份指数C |
1.7440 |
-0.13% |
| 2026-07-23 |
永赢上证科创板50成份指数C |
1.7462 |
-3.69% |
| 2026-07-22 |
永赢上证科创板50成份指数C |
1.8106 |
-2.09% |
| 2026-07-21 |
永赢上证科创板50成份指数C |
1.8492 |
10.20% |
| 2026-07-20 |
永赢上证科创板50成份指数C |
1.6781 |
0.19% |
| 2026-07-17 |
永赢上证科创板50成份指数C |
1.6749 |
-6.79% |
| 2026-07-16 |
永赢上证科创板50成份指数C |
1.7969 |
-3.92% |
| 2026-07-15 |
永赢上证科创板50成份指数C |
1.8673 |
-4.16% |
| 2026-07-14 |
永赢上证科创板50成份指数C |
1.9449 |
0.86% |
| 2026-07-13 |
永赢上证科创板50成份指数C |
1.9284 |
-3.14% |
| 2026-07-10 |
永赢上证科创板50成份指数C |
1.9910 |
-5.43% |
| 2026-07-09 |
永赢上证科创板50成份指数C |
2.0992 |
7.81% |
| 2026-07-08 |
永赢上证科创板50成份指数C |
1.9471 |
0.69% |
| 2026-07-07 |
永赢上证科创板50成份指数C |
1.9338 |
0.25% |
| 2026-07-06 |
永赢上证科创板50成份指数C |
1.9290 |
1.01% |
| 2026-07-03 |
永赢上证科创板50成份指数C |
1.9098 |
-0.55% |
| 2026-07-02 |
永赢上证科创板50成份指数C |
1.9203 |
-7.85% |
| 2026-07-01 |
永赢上证科创板50成份指数C |
2.0711 |
-2.45% |
| 2026-06-30 |
永赢上证科创板50成份指数C |
2.1218 |
3.59% |
| 2026-06-29 |
永赢上证科创板50成份指数C |
2.0483 |
4.15% |
| 2026-06-26 |
永赢上证科创板50成份指数C |
1.9666 |
-1.42% |
| 2026-06-25 |
永赢上证科创板50成份指数C |
1.9950 |
3.49% |
| 2026-06-24 |
永赢上证科创板50成份指数C |
1.9278 |
3.55% |
| 2026-06-23 |
永赢上证科创板50成份指数C |
1.8617 |
-1.59% |
| 2026-06-22 |
永赢上证科创板50成份指数C |
1.8918 |
1.83% |
| 2026-06-18 |
永赢上证科创板50成份指数C |
1.8578 |
3.59% |
| 2026-06-17 |
永赢上证科创板50成份指数C |
1.7934 |
4.43% |
| 2026-06-16 |
永赢上证科创板50成份指数C |
1.7173 |
0.56% |
| 2026-06-15 |
永赢上证科创板50成份指数C |
1.7077 |
4.82% |
| 2026-06-12 |
永赢上证科创板50成份指数C |
1.6292 |
-0.05% |
| 2026-06-11 |
永赢上证科创板50成份指数C |
1.6300 |
0.72% |
| 2026-06-10 |
永赢上证科创板50成份指数C |
1.6184 |
-0.41% |
| 2026-06-09 |
永赢上证科创板50成份指数C |
1.6251 |
3.83% |
| 2026-06-08 |
永赢上证科创板50成份指数C |
1.5651 |
-4.19% |
| 2026-06-05 |
永赢上证科创板50成份指数C |
1.6307 |
-4.02% |
| 2026-06-04 |
永赢上证科创板50成份指数C |
1.6963 |
0.80% |
| 2026-06-03 |
永赢上证科创板50成份指数C |
1.6828 |
2.25% |
| 2026-06-02 |
永赢上证科创板50成份指数C |
1.6458 |
1.52% |
| 2026-06-01 |
永赢上证科创板50成份指数C |
1.6212 |
-4.97% |
| 2026-05-29 |
永赢上证科创板50成份指数C |
1.7018 |
-5.25% |
| 2026-05-28 |
永赢上证科创板50成份指数C |
1.7911 |
1.50% |
| 2026-05-27 |
永赢上证科创板50成份指数C |
1.7646 |
-2.67% |
| 2026-05-26 |
永赢上证科创板50成份指数C |
1.8118 |
-1.41% |
| 2026-05-25 |
永赢上证科创板50成份指数C |
1.8377 |
5.63% |
| 2026-05-22 |
永赢上证科创板50成份指数C |
1.7397 |
1.43% |
| 2026-05-21 |
永赢上证科创板50成份指数C |
1.7152 |
-3.53% |
| 2026-05-20 |
永赢上证科创板50成份指数C |
1.7779 |
3.05% |
| 2026-05-19 |
永赢上证科创板50成份指数C |
1.7253 |
3.52% |
| 2026-05-18 |
永赢上证科创板50成份指数C |
1.6666 |
0.81% |
| 2026-05-15 |
永赢上证科创板50成份指数C |
1.6532 |
-1.61% |
| 2026-05-14 |
永赢上证科创板50成份指数C |
1.6803 |
-2.42% |
| 2026-05-13 |
永赢上证科创板50成份指数C |
1.7220 |
2.59% |
| 2026-05-12 |
永赢上证科创板50成份指数C |
1.6785 |
0.39% |
| 2026-05-11 |
永赢上证科创板50成份指数C |
1.6719 |
4.50% |
| 2026-05-08 |
永赢上证科创板50成份指数C |
1.5999 |
-2.28% |
| 2026-04-30 |
永赢上证科创板50成份指数C |
1.5330 |
4.95% |
| 2026-04-29 |
永赢上证科创板50成份指数C |
1.4607 |
0.29% |
| 2026-04-28 |
永赢上证科创板50成份指数C |
1.4565 |
-1.26% |
| 2026-04-27 |
永赢上证科创板50成份指数C |
1.4751 |
3.60% |
| 2026-04-24 |
永赢上证科创板50成份指数C |
1.4238 |
1.40% |
| 2026-04-23 |
永赢上证科创板50成份指数C |
1.4041 |
-1.22% |
| 2026-04-22 |
永赢上证科创板50成份指数C |
1.4215 |
1.62% |
| 2026-04-21 |
永赢上证科创板50成份指数C |
1.3988 |
-1.57% |
| 2026-04-20 |
永赢上证科创板50成份指数C |
1.4207 |
1.81% |
| 2026-04-17 |
永赢上证科创板50成份指数C |
1.3955 |
0.07% |
| 2026-04-16 |
永赢上证科创板50成份指数C |
1.3945 |
1.07% |
| 2026-04-15 |
永赢上证科创板50成份指数C |
1.3797 |
0.09% |
| 2026-04-14 |
永赢上证科创板50成份指数C |
1.3785 |
2.06% |
| 2026-04-13 |
永赢上证科创板50成份指数C |
1.3507 |
0.74% |
| 2026-04-10 |
永赢上证科创板50成份指数C |
1.3408 |
1.45% |
| 2026-04-09 |
永赢上证科创板50成份指数C |
1.3216 |
-0.62% |
| 2026-04-08 |
永赢上证科创板50成份指数C |
1.3298 |
5.83% |
| 2026-04-07 |
永赢上证科创板50成份指数C |
1.2565 |
1.32% |
| 2026-04-03 |
永赢上证科创板50成份指数C |
1.2401 |
-0.43% |
| 2026-04-02 |
永赢上证科创板50成份指数C |
1.2455 |
-2.71% |
| 2026-04-01 |
永赢上证科创板50成份指数C |
1.2793 |
3.15% |
| 2026-03-31 |
永赢上证科创板50成份指数C |
1.2402 |
-2.46% |
| 2026-03-30 |
永赢上证科创板50成份指数C |
1.2715 |
-0.81% |
| 2026-03-27 |
永赢上证科创板50成份指数C |
1.2819 |
0.87% |
| 2026-03-26 |
永赢上证科创板50成份指数C |
1.2708 |
-1.92% |
| 2026-03-25 |
永赢上证科创板50成份指数C |
1.2957 |
1.80% |
| 2026-03-24 |
永赢上证科创板50成份指数C |
1.2728 |
2.21% |
| 2026-03-23 |
永赢上证科创板50成份指数C |
1.2453 |
-4.09% |
| 2026-03-20 |
永赢上证科创板50成份指数C |
1.2984 |
-1.47% |
| 2026-03-19 |
永赢上证科创板50成份指数C |
1.3178 |
-2.30% |
| 2026-03-18 |
永赢上证科创板50成份指数C |
1.3488 |
1.31% |
| 2026-03-17 |
永赢上证科创板50成份指数C |
1.3313 |
-2.10% |
| 2026-03-16 |
永赢上证科创板50成份指数C |
1.3598 |
0.84% |
| 2026-03-13 |
永赢上证科创板50成份指数C |
1.3485 |
-0.68% |
| 2026-03-12 |
永赢上证科创板50成份指数C |
1.3578 |
-1.17% |
| 2026-03-11 |
永赢上证科创板50成份指数C |
1.3739 |
-1.35% |
| 2026-03-10 |
永赢上证科创板50成份指数C |
1.3925 |
2.02% |
| 2026-03-09 |
永赢上证科创板50成份指数C |
1.3649 |
-1.60% |
| 2026-03-06 |
永赢上证科创板50成份指数C |
1.3871 |
0.61% |
| 2026-03-05 |
永赢上证科创板50成份指数C |
1.3787 |
1.64% |
| 2026-03-04 |
永赢上证科创板50成份指数C |
1.3565 |
-0.47% |
| 2026-03-03 |
永赢上证科创板50成份指数C |
1.3629 |
-4.96% |
| 2026-03-02 |
永赢上证科创板50成份指数C |
1.4340 |
-1.50% |
| 2026-02-27 |
永赢上证科创板50成份指数C |
1.4558 |
0.14% |
| 2026-02-26 |
永赢上证科创板50成份指数C |
1.4538 |
0.81% |
| 2026-02-25 |
永赢上证科创板50成份指数C |
1.4421 |
0.51% |
| 2026-02-24 |
永赢上证科创板50成份指数C |
1.4348 |
-0.33% |
| 2026-02-13 |
永赢上证科创板50成份指数C |
1.4395 |
-0.68% |
| 2026-02-12 |
永赢上证科创板50成份指数C |
1.4494 |
1.66% |
| 2026-02-11 |
永赢上证科创板50成份指数C |
1.4258 |
-1.05% |
| 2026-02-10 |
永赢上证科创板50成份指数C |
1.4410 |
0.85% |
| 2026-02-09 |
永赢上证科创板50成份指数C |
1.4289 |
2.38% |
| 2026-02-06 |
永赢上证科创板50成份指数C |
1.3957 |
-0.70% |
| 2026-02-05 |
永赢上证科创板50成份指数C |
1.4055 |
-1.37% |
| 2026-02-04 |
永赢上证科创板50成份指数C |
1.4250 |
-1.14% |
| 2026-02-03 |
永赢上证科创板50成份指数C |
1.4414 |
1.36% |
| 2026-02-02 |
永赢上证科创板50成份指数C |
1.4220 |
-3.68% |
| 2026-01-30 |
永赢上证科创板50成份指数C |
1.4764 |
0.12% |
| 2026-01-29 |
永赢上证科创板50成份指数C |
1.4747 |
-2.96% |
| 2026-01-28 |
永赢上证科创板50成份指数C |
1.5184 |
-0.07% |
| 2026-01-27 |
永赢上证科创板50成份指数C |
1.5194 |
1.44% |
| 2026-01-26 |
永赢上证科创板50成份指数C |
1.4979 |
-1.22% |
| 2026-01-23 |
永赢上证科创板50成份指数C |
1.5164 |
0.72% |
| 2026-01-22 |
永赢上证科创板50成份指数C |
1.5055 |
0.37% |
| 2026-01-21 |
永赢上证科创板50成份指数C |
1.4999 |
3.42% |
| 2026-01-20 |
永赢上证科创板50成份指数C |
1.4503 |
-1.51% |
| 2026-01-19 |
永赢上证科创板50成份指数C |
1.4725 |
-0.45% |
| 2026-01-16 |
永赢上证科创板50成份指数C |
1.4792 |
1.25% |
| 2026-01-15 |
永赢上证科创板50成份指数C |
1.4610 |
-0.42% |
| 2026-01-14 |
永赢上证科创板50成份指数C |
1.4672 |
2.05% |
| 2026-01-13 |
永赢上证科创板50成份指数C |
1.4377 |
-2.79% |
| 2026-01-12 |
永赢上证科创板50成份指数C |
1.4789 |
2.30% |
| 2026-01-09 |
永赢上证科创板50成份指数C |
1.4456 |
1.36% |
| 2026-01-08 |
永赢上证科创板50成份指数C |
1.4262 |
0.81% |
| 2026-01-07 |
永赢上证科创板50成份指数C |
1.4148 |
0.95% |
| 2026-01-06 |
永赢上证科创板50成份指数C |
1.4015 |
1.68% |
| 2026-01-05 |
永赢上证科创板50成份指数C |
1.3784 |
3.95% |
