近一季永赢上证科创板综合指数A基金净值查询
查询指定日期范围永赢上证科创板综合指数A023941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 |
永赢上证科创板综合指数A |
1.5399 |
3.41% |
| 2026-09-15 |
永赢上证科创板综合指数A |
1.4891 |
0.70% |
| 2026-09-14 |
永赢上证科创板综合指数A |
1.4787 |
-0.34% |
| 2026-09-11 |
永赢上证科创板综合指数A |
1.4837 |
-1.36% |
| 2026-09-10 |
永赢上证科创板综合指数A |
1.5042 |
-1.09% |
| 2026-09-09 |
永赢上证科创板综合指数A |
1.5207 |
-0.73% |
| 2026-09-08 |
永赢上证科创板综合指数A |
1.5319 |
-1.05% |
| 2026-09-07 |
永赢上证科创板综合指数A |
1.5482 |
1.75% |
| 2026-09-04 |
永赢上证科创板综合指数A |
1.5216 |
-2.07% |
| 2026-09-03 |
永赢上证科创板综合指数A |
1.5538 |
-0.04% |
| 2026-09-02 |
永赢上证科创板综合指数A |
1.5544 |
-1.30% |
| 2026-09-01 |
永赢上证科创板综合指数A |
1.5748 |
-2.23% |
| 2026-08-31 |
永赢上证科创板综合指数A |
1.6107 |
1.80% |
| 2026-08-28 |
永赢上证科创板综合指数A |
1.5822 |
-1.48% |
| 2026-08-27 |
永赢上证科创板综合指数A |
1.6060 |
3.43% |
| 2026-08-26 |
永赢上证科创板综合指数A |
1.5528 |
0.47% |
| 2026-08-25 |
永赢上证科创板综合指数A |
1.5456 |
0.01% |
| 2026-08-24 |
永赢上证科创板综合指数A |
1.5455 |
-2.96% |
| 2026-08-21 |
永赢上证科创板综合指数A |
1.5927 |
-0.06% |
| 2026-08-20 |
永赢上证科创板综合指数A |
1.5936 |
0.16% |
| 2026-08-19 |
永赢上证科创板综合指数A |
1.5911 |
-6.78% |
| 2026-08-18 |
永赢上证科创板综合指数A |
1.7068 |
0.23% |
| 2026-08-17 |
永赢上证科创板综合指数A |
1.7028 |
3.70% |
| 2026-08-14 |
永赢上证科创板综合指数A |
1.6421 |
0.76% |
| 2026-08-13 |
永赢上证科创板综合指数A |
1.6297 |
-0.71% |
| 2026-08-12 |
永赢上证科创板综合指数A |
1.6414 |
1.40% |
| 2026-08-11 |
永赢上证科创板综合指数A |
1.6188 |
-1.05% |
| 2026-08-10 |
永赢上证科创板综合指数A |
1.6359 |
-0.37% |
| 2026-08-07 |
永赢上证科创板综合指数A |
1.6419 |
3.18% |
| 2026-08-06 |
永赢上证科创板综合指数A |
1.5913 |
1.17% |
| 2026-08-05 |
永赢上证科创板综合指数A |
1.5729 |
4.53% |
| 2026-08-04 |
永赢上证科创板综合指数A |
1.5047 |
4.45% |
| 2026-08-03 |
永赢上证科创板综合指数A |
1.4406 |
-3.35% |
| 2026-07-31 |
永赢上证科创板综合指数A |
1.4889 |
3.52% |
| 2026-07-30 |
永赢上证科创板综合指数A |
1.4383 |
-5.16% |
| 2026-07-29 |
永赢上证科创板综合指数A |
1.5166 |
-0.47% |
| 2026-07-28 |
永赢上证科创板综合指数A |
1.5238 |
-5.34% |
| 2026-07-27 |
永赢上证科创板综合指数A |
1.6098 |
2.21% |
| 2026-07-24 |
永赢上证科创板综合指数A |
1.5750 |
-1.01% |
| 2026-07-23 |
永赢上证科创板综合指数A |
1.5911 |
-2.52% |
| 2026-07-22 |
永赢上证科创板综合指数A |
1.6312 |
-2.18% |
| 2026-07-21 |
永赢上证科创板综合指数A |
1.6676 |
8.08% |
| 2026-07-20 |
永赢上证科创板综合指数A |
1.5429 |
-2.17% |
| 2026-07-17 |
永赢上证科创板综合指数A |
1.5772 |
-7.56% |
| 2026-07-16 |
永赢上证科创板综合指数A |
1.7062 |
-3.21% |
| 2026-07-15 |
永赢上证科创板综合指数A |
1.7628 |
-3.41% |
| 2026-07-14 |
永赢上证科创板综合指数A |
1.8229 |
0.80% |
| 2026-07-13 |
永赢上证科创板综合指数A |
1.8085 |
-4.17% |
| 2026-07-10 |
永赢上证科创板综合指数A |
1.8871 |
-4.27% |
| 2026-07-09 |
永赢上证科创板综合指数A |
1.9712 |
6.29% |
| 2026-07-08 |
永赢上证科创板综合指数A |
1.8546 |
-0.39% |
| 2026-07-07 |
永赢上证科创板综合指数A |
1.8619 |
-0.16% |
| 2026-07-06 |
永赢上证科创板综合指数A |
1.8648 |
-0.67% |
| 2026-07-03 |
永赢上证科创板综合指数A |
1.8774 |
-0.31% |
| 2026-07-02 |
永赢上证科创板综合指数A |
1.8833 |
-5.27% |
| 2026-07-01 |
永赢上证科创板综合指数A |
1.9881 |
-1.24% |
| 2026-06-30 |
永赢上证科创板综合指数A |
2.0130 |
4.07% |
| 2026-06-29 |
永赢上证科创板综合指数A |
1.9343 |
2.96% |
| 2026-06-26 |
永赢上证科创板综合指数A |
1.8786 |
-1.90% |
| 2026-06-25 |
永赢上证科创板综合指数A |
1.9150 |
1.97% |
| 2026-06-24 |
永赢上证科创板综合指数A |
1.8780 |
2.66% |
| 2026-06-23 |
永赢上证科创板综合指数A |
1.8293 |
-1.23% |
| 2026-06-22 |
永赢上证科创板综合指数A |
1.8520 |
0.41% |
| 2026-06-18 |
永赢上证科创板综合指数A |
1.8444 |
3.14% |
| 2026-06-17 |
永赢上证科创板综合指数A |
1.7883 |
3.07% |
