今年以来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 |
| 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% |
| 2025-09-16 |
永赢上证科创板综合指数A |
1.3334 |
1.08% |
| 2025-09-15 |
永赢上证科创板综合指数A |
1.3191 |
-0.12% |
| 2025-09-12 |
永赢上证科创板综合指数A |
1.3207 |
0.72% |
| 2025-09-11 |
永赢上证科创板综合指数A |
1.3112 |
4.18% |
| 2025-09-10 |
永赢上证科创板综合指数A |
1.2586 |
0.43% |
| 2025-09-09 |
永赢上证科创板综合指数A |
1.2532 |
-1.90% |
| 2025-09-08 |
永赢上证科创板综合指数A |
1.2775 |
0.69% |
| 2025-09-05 |
永赢上证科创板综合指数A |
1.2687 |
3.88% |
| 2025-09-04 |
永赢上证科创板综合指数A |
1.2213 |
-5.45% |
| 2025-09-03 |
永赢上证科创板综合指数A |
1.2917 |
-1.06% |
| 2025-09-02 |
永赢上证科创板综合指数A |
1.3056 |
-2.59% |
| 2025-09-01 |
永赢上证科创板综合指数A |
1.3403 |
1.51% |
| 2025-08-29 |
永赢上证科创板综合指数A |
1.3204 |
-0.78% |
| 2025-08-28 |
永赢上证科创板综合指数A |
1.3308 |
4.08% |
| 2025-08-27 |
永赢上证科创板综合指数A |
1.2786 |
-0.78% |
| 2025-08-26 |
永赢上证科创板综合指数A |
1.2886 |
-0.94% |
| 2025-08-25 |
永赢上证科创板综合指数A |
1.3008 |
2.36% |
| 2025-08-22 |
永赢上证科创板综合指数A |
1.2708 |
4.84% |
| 2025-08-21 |
永赢上证科创板综合指数A |
1.2121 |
-0.63% |
| 2025-08-20 |
永赢上证科创板综合指数A |
1.2198 |
1.71% |
| 2025-08-19 |
永赢上证科创板综合指数A |
1.1993 |
-0.74% |
| 2025-08-18 |
永赢上证科创板综合指数A |
1.2083 |
2.25% |
| 2025-08-15 |
永赢上证科创板综合指数A |
1.1817 |
2.12% |
| 2025-08-14 |
永赢上证科创板综合指数A |
1.1572 |
-0.71% |
| 2025-08-13 |
永赢上证科创板综合指数A |
1.1655 |
1.43% |
| 2025-08-12 |
永赢上证科创板综合指数A |
1.1491 |
0.79% |
| 2025-08-11 |
永赢上证科创板综合指数A |
1.1401 |
1.62% |
| 2025-08-08 |
永赢上证科创板综合指数A |
1.1219 |
-0.95% |
| 2025-08-07 |
永赢上证科创板综合指数A |
1.1327 |
-0.34% |
| 2025-08-06 |
永赢上证科创板综合指数A |
1.1366 |
0.97% |
| 2025-08-05 |
永赢上证科创板综合指数A |
1.1257 |
0.47% |
| 2025-08-04 |
永赢上证科创板综合指数A |
1.1204 |
1.36% |
| 2025-08-01 |
永赢上证科创板综合指数A |
1.1054 |
-0.15% |
| 2025-07-31 |
永赢上证科创板综合指数A |
1.1071 |
-0.59% |
| 2025-07-30 |
永赢上证科创板综合指数A |
1.1137 |
-1.05% |
| 2025-07-29 |
永赢上证科创板综合指数A |
1.1255 |
1.69% |
| 2025-07-28 |
永赢上证科创板综合指数A |
1.1068 |
0.78% |
| 2025-07-25 |
永赢上证科创板综合指数A |
1.0982 |
1.21% |
| 2025-07-24 |
永赢上证科创板综合指数A |
1.0851 |
1.26% |
| 2025-07-23 |
永赢上证科创板综合指数A |
1.0716 |
0.35% |
| 2025-07-22 |
永赢上证科创板综合指数A |
1.0679 |
0.54% |
| 2025-07-21 |
永赢上证科创板综合指数A |
1.0622 |
0.39% |
| 2025-07-18 |
永赢上证科创板综合指数A |
1.0581 |
0.40% |
| 2025-07-17 |
永赢上证科创板综合指数A |
1.0539 |
1.49% |
| 2025-07-16 |
永赢上证科创板综合指数A |
1.0384 |
0.45% |
| 2025-07-15 |
永赢上证科创板综合指数A |
1.0337 |
0.29% |
| 2025-07-14 |
永赢上证科创板综合指数A |
1.0307 |
0.23% |
| 2025-07-11 |
永赢上证科创板综合指数A |
1.0283 |
1.21% |
| 2025-07-10 |
永赢上证科创板综合指数A |
1.0160 |
-0.26% |
| 2025-07-09 |
永赢上证科创板综合指数A |
1.0186 |
-0.63% |
| 2025-07-08 |
永赢上证科创板综合指数A |
1.0251 |
1.23% |
| 2025-07-07 |
永赢上证科创板综合指数A |
1.0126 |
-0.37% |
| 2025-07-04 |
永赢上证科创板综合指数A |
1.0164 |
-0.30% |
| 2025-07-03 |
永赢上证科创板综合指数A |
1.0195 |
0.69% |
| 2025-07-02 |
永赢上证科创板综合指数A |
1.0125 |
-1.57% |
| 2025-07-01 |
永赢上证科创板综合指数A |
1.0286 |
-0.10% |
| 2025-06-30 |
永赢上证科创板综合指数A |
1.0296 |
1.61% |
| 2025-06-27 |
永赢上证科创板综合指数A |
1.0133 |
0.16% |
| 2025-06-26 |
永赢上证科创板综合指数A |
1.0117 |
-0.77% |
| 2025-06-25 |
永赢上证科创板综合指数A |
1.0195 |
1.49% |
| 2025-06-24 |
永赢上证科创板综合指数A |
1.0045 |
1.97% |
| 2025-06-23 |
永赢上证科创板综合指数A |
0.9851 |
1.06% |
| 2025-06-20 |
永赢上证科创板综合指数A |
0.9748 |
-0.64% |
| 2025-06-19 |
永赢上证科创板综合指数A |
0.9811 |
-0.88% |
| 2025-06-18 |
永赢上证科创板综合指数A |
0.9898 |
0.63% |
| 2025-06-17 |
永赢上证科创板综合指数A |
0.9836 |
-0.85% |
| 2025-06-16 |
永赢上证科创板综合指数A |
0.9920 |
0.31% |
| 2025-06-13 |
永赢上证科创板综合指数A |
0.9889 |
-0.95% |
| 2025-06-12 |
永赢上证科创板综合指数A |
0.9984 |
0.13% |
| 2025-06-11 |
永赢上证科创板综合指数A |
0.9971 |
-0.13% |
| 2025-06-10 |
永赢上证科创板综合指数A |
0.9984 |
-2.60% |
| 2025-06-09 |
永赢上证科创板综合指数A |
1.0251 |
1.16% |
| 2025-06-06 |
永赢上证科创板综合指数A |
1.0133 |
0.00% |
| 2025-05-30 |
永赢上证科创板综合指数A |
1.0000 |
0.00% |
| 2025-05-26 |
永赢上证科创板综合指数A |
1.0000 |
0.00% |
