近一年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% |
| 2026-06-16 |
永赢上证科创板综合指数A |
1.7351 |
1.20% |
| 2026-06-15 |
永赢上证科创板综合指数A |
1.7145 |
4.60% |
| 2026-06-12 |
永赢上证科创板综合指数A |
1.6391 |
-0.21% |
| 2026-06-11 |
永赢上证科创板综合指数A |
1.6425 |
0.93% |
| 2026-06-10 |
永赢上证科创板综合指数A |
1.6274 |
-0.72% |
| 2026-06-09 |
永赢上证科创板综合指数A |
1.6392 |
3.60% |
| 2026-06-08 |
永赢上证科创板综合指数A |
1.5823 |
-3.28% |
| 2026-06-05 |
永赢上证科创板综合指数A |
1.6360 |
-2.25% |
| 2026-06-04 |
永赢上证科创板综合指数A |
1.6737 |
0.67% |
| 2026-06-03 |
永赢上证科创板综合指数A |
1.6626 |
1.96% |
| 2026-06-02 |
永赢上证科创板综合指数A |
1.6306 |
1.22% |
| 2026-06-01 |
永赢上证科创板综合指数A |
1.6110 |
-3.57% |
| 2026-05-29 |
永赢上证科创板综合指数A |
1.6707 |
-4.76% |
| 2026-05-28 |
永赢上证科创板综合指数A |
1.7503 |
1.66% |
| 2026-05-27 |
永赢上证科创板综合指数A |
1.7217 |
-2.49% |
| 2026-05-26 |
永赢上证科创板综合指数A |
1.7645 |
-1.35% |
| 2026-05-25 |
永赢上证科创板综合指数A |
1.7886 |
3.36% |
| 2026-05-22 |
永赢上证科创板综合指数A |
1.7305 |
2.11% |
| 2026-05-21 |
永赢上证科创板综合指数A |
1.6948 |
-4.39% |
| 2026-05-20 |
永赢上证科创板综合指数A |
1.7692 |
2.21% |
| 2026-05-19 |
永赢上证科创板综合指数A |
1.7310 |
2.47% |
| 2026-05-18 |
永赢上证科创板综合指数A |
1.6893 |
0.89% |
| 2026-05-15 |
永赢上证科创板综合指数A |
1.6744 |
-1.10% |
| 2026-05-14 |
永赢上证科创板综合指数A |
1.6931 |
-2.25% |
| 2026-05-13 |
永赢上证科创板综合指数A |
1.7321 |
1.87% |
| 2026-05-12 |
永赢上证科创板综合指数A |
1.7003 |
0.05% |
| 2026-05-11 |
永赢上证科创板综合指数A |
1.6995 |
3.21% |
| 2026-05-08 |
永赢上证科创板综合指数A |
1.6467 |
-1.26% |
| 2026-04-30 |
永赢上证科创板综合指数A |
1.5798 |
3.23% |
| 2026-04-29 |
永赢上证科创板综合指数A |
1.5304 |
0.53% |
| 2026-04-28 |
永赢上证科创板综合指数A |
1.5224 |
-1.30% |
| 2026-04-27 |
永赢上证科创板综合指数A |
1.5424 |
2.39% |
| 2026-04-24 |
永赢上证科创板综合指数A |
1.5064 |
0.76% |
| 2026-04-23 |
永赢上证科创板综合指数A |
1.4950 |
-1.74% |
| 2026-04-22 |
永赢上证科创板综合指数A |
1.5214 |
1.68% |
| 2026-04-21 |
永赢上证科创板综合指数A |
1.4962 |
-0.76% |
| 2026-04-20 |
永赢上证科创板综合指数A |
1.5076 |
0.71% |
| 2026-04-17 |
永赢上证科创板综合指数A |
1.4970 |
0.71% |
| 2026-04-16 |
永赢上证科创板综合指数A |
1.4865 |
1.59% |
| 2026-04-15 |
永赢上证科创板综合指数A |
1.4633 |
0.32% |
| 2026-04-14 |
永赢上证科创板综合指数A |
1.4587 |
2.06% |
| 2026-04-13 |
永赢上证科创板综合指数A |
1.4292 |
0.63% |
| 2026-04-10 |
永赢上证科创板综合指数A |
1.4202 |
1.07% |
| 2026-04-09 |
永赢上证科创板综合指数A |
1.4052 |
-0.73% |
| 2026-04-08 |
永赢上证科创板综合指数A |
1.4155 |
5.31% |
| 2026-04-07 |
永赢上证科创板综合指数A |
1.3441 |
0.79% |
| 2026-04-03 |
永赢上证科创板综合指数A |
1.3336 |
0.03% |
| 2026-04-02 |
永赢上证科创板综合指数A |
1.3332 |
-2.44% |
| 2026-04-01 |
永赢上证科创板综合指数A |
1.3666 |
3.23% |
| 2026-03-31 |
永赢上证科创板综合指数A |
1.3239 |
-2.35% |
| 2026-03-30 |
永赢上证科创板综合指数A |
1.3558 |
-0.18% |
| 2026-03-27 |
永赢上证科创板综合指数A |
1.3582 |
1.43% |
| 2026-03-26 |
永赢上证科创板综合指数A |
1.3390 |
-1.75% |
| 2026-03-25 |
永赢上证科创板综合指数A |
1.3628 |
1.71% |
| 2026-03-24 |
永赢上证科创板综合指数A |
1.3399 |
3.05% |
| 2026-03-23 |
永赢上证科创板综合指数A |
1.3003 |
-4.66% |
| 2026-03-20 |
永赢上证科创板综合指数A |
1.3639 |
-1.07% |
| 2026-03-19 |
永赢上证科创板综合指数A |
1.3786 |
-2.19% |
| 2026-03-18 |
永赢上证科创板综合指数A |
1.4095 |
1.74% |
| 2026-03-17 |
永赢上证科创板综合指数A |
1.3854 |
-2.49% |
| 2026-03-16 |
永赢上证科创板综合指数A |
1.4208 |
0.61% |
| 2026-03-13 |
永赢上证科创板综合指数A |
1.4122 |
-1.36% |
| 2026-03-12 |
永赢上证科创板综合指数A |
1.4317 |
-0.96% |
| 2026-03-11 |
永赢上证科创板综合指数A |
1.4456 |
-0.93% |
| 2026-03-10 |
永赢上证科创板综合指数A |
1.4592 |
2.87% |
| 2026-03-09 |
永赢上证科创板综合指数A |
1.4185 |
-1.34% |
| 2026-03-06 |
永赢上证科创板综合指数A |
1.4377 |
0.80% |
| 2026-03-05 |
永赢上证科创板综合指数A |
1.4263 |
1.63% |
| 2026-03-04 |
永赢上证科创板综合指数A |
1.4034 |
-0.60% |
| 2026-03-03 |
永赢上证科创板综合指数A |
1.4119 |
-5.11% |
| 2026-03-02 |
永赢上证科创板综合指数A |
1.4879 |
-1.15% |
| 2026-02-27 |
永赢上证科创板综合指数A |
1.5052 |
0.33% |
| 2026-02-26 |
永赢上证科创板综合指数A |
1.5002 |
1.22% |
| 2026-02-25 |
永赢上证科创板综合指数A |
1.4821 |
1.12% |
| 2026-02-24 |
永赢上证科创板综合指数A |
1.4657 |
-0.58% |
| 2026-02-13 |
永赢上证科创板综合指数A |
1.4743 |
-0.37% |
| 2026-02-12 |
永赢上证科创板综合指数A |
1.4798 |
1.46% |
| 2026-02-11 |
永赢上证科创板综合指数A |
1.4585 |
-0.76% |
| 2026-02-10 |
永赢上证科创板综合指数A |
1.4696 |
0.29% |
| 2026-02-09 |
永赢上证科创板综合指数A |
1.4653 |
2.34% |
| 2026-02-06 |
永赢上证科创板综合指数A |
1.4318 |
-0.33% |
| 2026-02-05 |
永赢上证科创板综合指数A |
1.4365 |
-1.39% |
| 2026-02-04 |
永赢上证科创板综合指数A |
1.4567 |
-0.90% |
| 2026-02-03 |
永赢上证科创板综合指数A |
1.4700 |
2.26% |
| 2026-02-02 |
永赢上证科创板综合指数A |
1.4375 |
-3.80% |
| 2026-01-30 |
永赢上证科创板综合指数A |
1.4943 |
0.09% |
| 2026-01-29 |
永赢上证科创板综合指数A |
1.4929 |
-2.49% |
| 2026-01-28 |
永赢上证科创板综合指数A |
1.5311 |
-0.47% |
| 2026-01-27 |
永赢上证科创板综合指数A |
1.5384 |
1.65% |
| 2026-01-26 |
永赢上证科创板综合指数A |
1.5135 |
-2.12% |
| 2026-01-23 |
永赢上证科创板综合指数A |
1.5463 |
1.72% |
| 2026-01-22 |
永赢上证科创板综合指数A |
1.5201 |
0.15% |
| 2026-01-21 |
永赢上证科创板综合指数A |
1.5178 |
2.18% |
| 2026-01-20 |
永赢上证科创板综合指数A |
1.4854 |
-1.58% |
| 2026-01-19 |
永赢上证科创板综合指数A |
1.5092 |
-0.20% |
| 2026-01-16 |
永赢上证科创板综合指数A |
1.5122 |
1.54% |
| 2026-01-15 |
永赢上证科创板综合指数A |
1.4892 |
-0.51% |
| 2026-01-14 |
永赢上证科创板综合指数A |
1.4969 |
1.53% |
| 2026-01-13 |
永赢上证科创板综合指数A |
1.4743 |
-2.58% |
| 2026-01-12 |
永赢上证科创板综合指数A |
1.5133 |
2.74% |
| 2026-01-09 |
永赢上证科创板综合指数A |
1.4730 |
1.99% |
| 2026-01-08 |
永赢上证科创板综合指数A |
1.4443 |
1.13% |
| 2026-01-07 |
永赢上证科创板综合指数A |
1.4282 |
1.46% |
| 2026-01-06 |
永赢上证科创板综合指数A |
1.4077 |
1.40% |
| 2026-01-05 |
永赢上证科创板综合指数A |
1.3883 |
3.44% |
| 2025-12-31 |
永赢上证科创板综合指数A |
1.3421 |
-0.33% |
| 2025-12-30 |
永赢上证科创板综合指数A |
1.3465 |
0.25% |
| 2025-12-29 |
永赢上证科创板综合指数A |
1.3431 |
0.21% |
| 2025-12-26 |
永赢上证科创板综合指数A |
1.3403 |
-0.13% |
| 2025-12-25 |
永赢上证科创板综合指数A |
1.3420 |
0.82% |
| 2025-12-24 |
永赢上证科创板综合指数A |
1.3311 |
1.19% |
| 2025-12-23 |
永赢上证科创板综合指数A |
1.3154 |
0.36% |
| 2025-12-22 |
永赢上证科创板综合指数A |
1.3107 |
1.53% |
| 2025-12-19 |
永赢上证科创板综合指数A |
1.2910 |
0.19% |
| 2025-12-18 |
永赢上证科创板综合指数A |
1.2886 |
-0.83% |
| 2025-12-17 |
永赢上证科创板综合指数A |
1.2994 |
2.06% |
| 2025-12-16 |
永赢上证科创板综合指数A |
1.2732 |
-1.93% |
| 2025-12-15 |
永赢上证科创板综合指数A |
1.2982 |
-1.87% |
| 2025-12-12 |
永赢上证科创板综合指数A |
1.3230 |
1.68% |
| 2025-12-11 |
永赢上证科创板综合指数A |
1.3012 |
-1.22% |
| 2025-12-10 |
永赢上证科创板综合指数A |
1.3173 |
0.13% |
| 2025-12-09 |
永赢上证科创板综合指数A |
1.3156 |
-0.35% |
| 2025-12-08 |
永赢上证科创板综合指数A |
1.3202 |
1.87% |
| 2025-12-05 |
永赢上证科创板综合指数A |
1.2960 |
0.66% |
| 2025-12-04 |
永赢上证科创板综合指数A |
1.2875 |
0.77% |
| 2025-12-03 |
永赢上证科创板综合指数A |
1.2776 |
-0.90% |
| 2025-12-02 |
永赢上证科创板综合指数A |
1.2892 |
-1.26% |
| 2025-12-01 |
永赢上证科创板综合指数A |
1.3057 |
0.28% |
| 2025-11-28 |
永赢上证科创板综合指数A |
1.3020 |
1.21% |
| 2025-11-27 |
永赢上证科创板综合指数A |
1.2864 |
0.22% |
| 2025-11-26 |
永赢上证科创板综合指数A |
1.2836 |
0.79% |
| 2025-11-25 |
永赢上证科创板综合指数A |
1.2735 |
1.14% |
| 2025-11-24 |
永赢上证科创板综合指数A |
1.2591 |
1.64% |
| 2025-11-21 |
永赢上证科创板综合指数A |
1.2388 |
-3.57% |
| 2025-11-20 |
永赢上证科创板综合指数A |
1.2846 |
-0.99% |
| 2025-11-19 |
永赢上证科创板综合指数A |
1.2975 |
-1.08% |
| 2025-11-18 |
永赢上证科创板综合指数A |
1.3117 |
-0.14% |
| 2025-11-17 |
永赢上证科创板综合指数A |
1.3135 |
-0.14% |
| 2025-11-14 |
永赢上证科创板综合指数A |
1.3154 |
-1.74% |
| 2025-11-13 |
永赢上证科创板综合指数A |
1.3387 |
1.27% |
| 2025-11-12 |
永赢上证科创板综合指数A |
1.3219 |
-0.59% |
| 2025-11-11 |
永赢上证科创板综合指数A |
1.3297 |
-0.89% |
| 2025-11-10 |
永赢上证科创板综合指数A |
1.3416 |
-0.24% |
| 2025-11-07 |
永赢上证科创板综合指数A |
1.3448 |
-0.94% |
| 2025-11-06 |
永赢上证科创板综合指数A |
1.3576 |
2.34% |
| 2025-11-05 |
永赢上证科创板综合指数A |
1.3265 |
0.03% |
| 2025-11-04 |
永赢上证科创板综合指数A |
1.3261 |
-1.46% |
| 2025-11-03 |
永赢上证科创板综合指数A |
1.3458 |
-0.53% |
| 2025-10-31 |
永赢上证科创板综合指数A |
1.3530 |
-0.97% |
| 2025-10-30 |
永赢上证科创板综合指数A |
1.3663 |
-1.34% |
| 2025-10-29 |
永赢上证科创板综合指数A |
1.3848 |
0.88% |
| 2025-10-28 |
永赢上证科创板综合指数A |
1.3727 |
-0.55% |
| 2025-10-27 |
永赢上证科创板综合指数A |
1.3803 |
1.37% |
| 2025-10-24 |
永赢上证科创板综合指数A |
1.3617 |
3.40% |
| 2025-10-23 |
永赢上证科创板综合指数A |
1.3169 |
-0.63% |
| 2025-10-22 |
永赢上证科创板综合指数A |
1.3253 |
-0.17% |
| 2025-10-21 |
永赢上证科创板综合指数A |
1.3275 |
2.43% |
| 2025-10-20 |
永赢上证科创板综合指数A |
1.2960 |
0.82% |
| 2025-10-17 |
永赢上证科创板综合指数A |
1.2854 |
-3.56% |
| 2025-10-16 |
永赢上证科创板综合指数A |
1.3329 |
-0.92% |
| 2025-10-15 |
永赢上证科创板综合指数A |
1.3453 |
1.76% |
| 2025-10-14 |
永赢上证科创板综合指数A |
1.3220 |
-3.81% |
| 2025-10-13 |
永赢上证科创板综合指数A |
1.3743 |
0.73% |
| 2025-10-10 |
永赢上证科创板综合指数A |
1.3644 |
-4.31% |
| 2025-10-09 |
永赢上证科创板综合指数A |
1.4259 |
1.44% |
| 2025-09-30 |
永赢上证科创板综合指数A |
1.4056 |
1.46% |
| 2025-09-29 |
永赢上证科创板综合指数A |
1.3854 |
1.12% |
| 2025-09-26 |
永赢上证科创板综合指数A |
1.3701 |
-1.85% |
| 2025-09-25 |
永赢上证科创板综合指数A |
1.3959 |
0.49% |
| 2025-09-24 |
永赢上证科创板综合指数A |
1.3891 |
2.91% |
| 2025-09-23 |
永赢上证科创板综合指数A |
1.3498 |
-0.73% |
| 2025-09-22 |
永赢上证科创板综合指数A |
1.3597 |
2.06% |
| 2025-09-19 |
永赢上证科创板综合指数A |
1.3323 |
-1.19% |
| 2025-09-18 |
永赢上证科创板综合指数A |
1.3484 |
0.22% |
| 2025-09-17 |
永赢上证科创板综合指数A |
1.3455 |
0.91% |
