近一年永赢上证科创板综合指数C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C023942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢上证科创板综合指数C |
1.4852 |
0.70% |
| 2026-09-14 |
永赢上证科创板综合指数C |
1.4749 |
-0.33% |
| 2026-09-11 |
永赢上证科创板综合指数C |
1.4798 |
-1.37% |
| 2026-09-10 |
永赢上证科创板综合指数C |
1.5004 |
-1.08% |
| 2026-09-09 |
永赢上证科创板综合指数C |
1.5168 |
-0.73% |
| 2026-09-08 |
永赢上证科创板综合指数C |
1.5280 |
-1.06% |
| 2026-09-07 |
永赢上证科创板综合指数C |
1.5443 |
1.75% |
| 2026-09-04 |
永赢上证科创板综合指数C |
1.5178 |
-2.07% |
| 2026-09-03 |
永赢上证科创板综合指数C |
1.5499 |
-0.03% |
| 2026-09-02 |
永赢上证科创板综合指数C |
1.5504 |
-1.30% |
| 2026-09-01 |
永赢上证科创板综合指数C |
1.5708 |
-2.23% |
| 2026-08-31 |
永赢上证科创板综合指数C |
1.6067 |
1.81% |
| 2026-08-28 |
永赢上证科创板综合指数C |
1.5782 |
-1.49% |
| 2026-08-27 |
永赢上证科创板综合指数C |
1.6020 |
3.42% |
| 2026-08-26 |
永赢上证科创板综合指数C |
1.5490 |
0.47% |
| 2026-08-25 |
永赢上证科创板综合指数C |
1.5418 |
0.01% |
| 2026-08-24 |
永赢上证科创板综合指数C |
1.5416 |
-2.97% |
| 2026-08-21 |
永赢上证科创板综合指数C |
1.5888 |
-0.06% |
| 2026-08-20 |
永赢上证科创板综合指数C |
1.5897 |
0.16% |
| 2026-08-19 |
永赢上证科创板综合指数C |
1.5872 |
-6.78% |
| 2026-08-18 |
永赢上证科创板综合指数C |
1.7026 |
0.24% |
| 2026-08-17 |
永赢上证科创板综合指数C |
1.6986 |
3.69% |
| 2026-08-14 |
永赢上证科创板综合指数C |
1.6381 |
0.76% |
| 2026-08-13 |
永赢上证科创板综合指数C |
1.6258 |
-0.71% |
| 2026-08-12 |
永赢上证科创板综合指数C |
1.6374 |
1.39% |
| 2026-08-11 |
永赢上证科创板综合指数C |
1.6149 |
-1.04% |
| 2026-08-10 |
永赢上证科创板综合指数C |
1.6319 |
-0.37% |
| 2026-08-07 |
永赢上证科创板综合指数C |
1.6380 |
3.18% |
| 2026-08-06 |
永赢上证科创板综合指数C |
1.5875 |
1.17% |
| 2026-08-05 |
永赢上证科创板综合指数C |
1.5691 |
4.53% |
| 2026-08-04 |
永赢上证科创板综合指数C |
1.5011 |
4.45% |
| 2026-08-03 |
永赢上证科创板综合指数C |
1.4372 |
-3.35% |
| 2026-07-31 |
永赢上证科创板综合指数C |
1.4854 |
3.52% |
| 2026-07-30 |
永赢上证科创板综合指数C |
1.4349 |
-5.17% |
| 2026-07-29 |
永赢上证科创板综合指数C |
1.5131 |
-0.47% |
| 2026-07-28 |
永赢上证科创板综合指数C |
1.5203 |
-5.34% |
| 2026-07-27 |
永赢上证科创板综合指数C |
1.6060 |
2.20% |
| 2026-07-24 |
永赢上证科创板综合指数C |
1.5714 |
-1.01% |
| 2026-07-23 |
永赢上证科创板综合指数C |
1.5875 |
-2.51% |
| 2026-07-22 |
永赢上证科创板综合指数C |
1.6274 |
-2.19% |
| 2026-07-21 |
永赢上证科创板综合指数C |
1.6638 |
8.09% |
| 2026-07-20 |
永赢上证科创板综合指数C |
1.5393 |
-2.19% |
| 2026-07-17 |
永赢上证科创板综合指数C |
1.5737 |
-7.56% |
| 2026-07-16 |
永赢上证科创板综合指数C |
1.7024 |
-3.21% |
| 2026-07-15 |
永赢上证科创板综合指数C |
1.7588 |
-3.41% |
| 2026-07-14 |
永赢上证科创板综合指数C |
1.8188 |
0.80% |
| 2026-07-13 |
永赢上证科创板综合指数C |
1.8044 |
-4.16% |
| 2026-07-10 |
永赢上证科创板综合指数C |
1.8828 |
-4.27% |
| 2026-07-09 |
永赢上证科创板综合指数C |
1.9668 |
6.28% |
| 2026-07-08 |
永赢上证科创板综合指数C |
1.8505 |
-0.39% |
| 2026-07-07 |
永赢上证科创板综合指数C |
1.8577 |
-0.16% |
| 2026-07-06 |
永赢上证科创板综合指数C |
1.8607 |
-0.67% |
| 2026-07-03 |
永赢上证科创板综合指数C |
1.8733 |
-0.31% |
| 2026-07-02 |
永赢上证科创板综合指数C |
1.8792 |
-5.27% |
| 2026-07-01 |
永赢上证科创板综合指数C |
1.9838 |
-1.23% |
| 2026-06-30 |
永赢上证科创板综合指数C |
2.0086 |
4.07% |
| 2026-06-29 |
永赢上证科创板综合指数C |
1.9300 |
2.96% |
| 2026-06-26 |
永赢上证科创板综合指数C |
1.8745 |
-1.90% |
| 2026-06-25 |
永赢上证科创板综合指数C |
1.9108 |
1.96% |
| 2026-06-24 |
永赢上证科创板综合指数C |
1.8740 |
2.66% |
| 2026-06-23 |
永赢上证科创板综合指数C |
1.8254 |
-1.22% |
| 2026-06-22 |
永赢上证科创板综合指数C |
1.8480 |
0.41% |
| 2026-06-18 |
永赢上证科创板综合指数C |
1.8405 |
3.14% |
| 2026-06-17 |
永赢上证科创板综合指数C |
1.7845 |
3.07% |
| 2026-06-16 |
永赢上证科创板综合指数C |
1.7314 |
1.20% |
| 2026-06-15 |
永赢上证科创板综合指数C |
1.7109 |
4.60% |
| 2026-06-12 |
永赢上证科创板综合指数C |
1.6357 |
-0.20% |
| 2026-06-11 |
永赢上证科创板综合指数C |
1.6390 |
0.92% |
| 2026-06-10 |
永赢上证科创板综合指数C |
1.6241 |
-0.72% |
| 2026-06-09 |
永赢上证科创板综合指数C |
1.6358 |
3.60% |
| 2026-06-08 |
永赢上证科创板综合指数C |
1.5790 |
-3.29% |
| 2026-06-05 |
永赢上证科创板综合指数C |
1.6327 |
-2.25% |
| 2026-06-04 |
永赢上证科创板综合指数C |
1.6702 |
0.66% |
| 2026-06-03 |
永赢上证科创板综合指数C |
1.6592 |
1.96% |
| 2026-06-02 |
永赢上证科创板综合指数C |
1.6273 |
1.22% |
| 2026-06-01 |
永赢上证科创板综合指数C |
1.6077 |
-3.58% |
| 2026-05-29 |
永赢上证科创板综合指数C |
1.6674 |
-4.76% |
| 2026-05-28 |
永赢上证科创板综合指数C |
1.7468 |
1.66% |
| 2026-05-27 |
永赢上证科创板综合指数C |
1.7182 |
-2.49% |
| 2026-05-26 |
永赢上证科创板综合指数C |
1.7610 |
-1.34% |
| 2026-05-25 |
永赢上证科创板综合指数C |
1.7850 |
3.36% |
| 2026-05-22 |
永赢上证科创板综合指数C |
1.7270 |
2.10% |
| 2026-05-21 |
永赢上证科创板综合指数C |
1.6915 |
-4.39% |
| 2026-05-20 |
永赢上证科创板综合指数C |
1.7658 |
2.21% |
| 2026-05-19 |
永赢上证科创板综合指数C |
1.7276 |
2.47% |
| 2026-05-18 |
永赢上证科创板综合指数C |
1.6860 |
0.89% |
| 2026-05-15 |
永赢上证科创板综合指数C |
1.6711 |
-1.11% |
| 2026-05-14 |
永赢上证科创板综合指数C |
1.6898 |
-2.26% |
| 2026-05-13 |
永赢上证科创板综合指数C |
1.7288 |
1.87% |
| 2026-05-12 |
永赢上证科创板综合指数C |
1.6970 |
0.04% |
| 2026-05-11 |
永赢上证科创板综合指数C |
1.6963 |
3.21% |
| 2026-05-08 |
永赢上证科创板综合指数C |
1.6436 |
-1.26% |
| 2026-04-30 |
永赢上证科创板综合指数C |
1.5769 |
3.23% |
| 2026-04-29 |
永赢上证科创板综合指数C |
1.5276 |
0.53% |
| 2026-04-28 |
永赢上证科创板综合指数C |
1.5196 |
-1.30% |
| 2026-04-27 |
永赢上证科创板综合指数C |
1.5396 |
2.39% |
| 2026-04-24 |
永赢上证科创板综合指数C |
1.5037 |
0.76% |
| 2026-04-23 |
永赢上证科创板综合指数C |
1.4923 |
-1.74% |
| 2026-04-22 |
永赢上证科创板综合指数C |
1.5187 |
1.69% |
| 2026-04-21 |
永赢上证科创板综合指数C |
1.4935 |
-0.76% |
| 2026-04-20 |
永赢上证科创板综合指数C |
1.5049 |
0.70% |
| 2026-04-17 |
永赢上证科创板综合指数C |
1.4944 |
0.71% |
| 2026-04-16 |
永赢上证科创板综合指数C |
1.4839 |
1.59% |
| 2026-04-15 |
永赢上证科创板综合指数C |
1.4607 |
0.32% |
| 2026-04-14 |
永赢上证科创板综合指数C |
1.4561 |
2.06% |
| 2026-04-13 |
永赢上证科创板综合指数C |
1.4267 |
0.63% |
| 2026-04-10 |
永赢上证科创板综合指数C |
1.4178 |
1.07% |
| 2026-04-09 |
永赢上证科创板综合指数C |
1.4028 |
-0.73% |
| 2026-04-08 |
永赢上证科创板综合指数C |
1.4131 |
5.31% |
| 2026-04-07 |
永赢上证科创板综合指数C |
1.3418 |
0.78% |
| 2026-04-03 |
永赢上证科创板综合指数C |
1.3314 |
0.03% |
| 2026-04-02 |
永赢上证科创板综合指数C |
1.3310 |
-2.44% |
| 2026-04-01 |
永赢上证科创板综合指数C |
1.3643 |
3.23% |
| 2026-03-31 |
永赢上证科创板综合指数C |
1.3216 |
-2.36% |
| 2026-03-30 |
永赢上证科创板综合指数C |
1.3535 |
-0.18% |
| 2026-03-27 |
永赢上证科创板综合指数C |
1.3560 |
1.44% |
| 2026-03-26 |
永赢上证科创板综合指数C |
1.3368 |
-1.74% |
| 2026-03-25 |
永赢上证科创板综合指数C |
1.3605 |
1.70% |
| 2026-03-24 |
永赢上证科创板综合指数C |
1.3377 |
3.05% |
| 2026-03-23 |
永赢上证科创板综合指数C |
1.2981 |
-4.67% |
| 2026-03-20 |
永赢上证科创板综合指数C |
1.3617 |
-1.07% |
| 2026-03-19 |
永赢上证科创板综合指数C |
1.3764 |
-2.19% |
| 2026-03-18 |
永赢上证科创板综合指数C |
1.4072 |
1.74% |
| 2026-03-17 |
永赢上证科创板综合指数C |
1.3832 |
-2.49% |
| 2026-03-16 |
永赢上证科创板综合指数C |
1.4185 |
0.61% |
| 2026-03-13 |
永赢上证科创板综合指数C |
1.4099 |
-1.36% |
| 2026-03-12 |
永赢上证科创板综合指数C |
1.4294 |
-0.96% |
| 2026-03-11 |
永赢上证科创板综合指数C |
1.4433 |
-0.93% |
| 2026-03-10 |
永赢上证科创板综合指数C |
1.4569 |
2.87% |
| 2026-03-09 |
永赢上证科创板综合指数C |
1.4163 |
-1.34% |
| 2026-03-06 |
永赢上证科创板综合指数C |
1.4355 |
0.80% |
| 2026-03-05 |
永赢上证科创板综合指数C |
1.4241 |
1.63% |
| 2026-03-04 |
永赢上证科创板综合指数C |
1.4012 |
-0.60% |
| 2026-03-03 |
永赢上证科创板综合指数C |
1.4097 |
-5.12% |
| 2026-03-02 |
永赢上证科创板综合指数C |
1.4857 |
-1.14% |
| 2026-02-27 |
永赢上证科创板综合指数C |
1.5029 |
0.33% |
| 2026-02-26 |
永赢上证科创板综合指数C |
1.4979 |
1.22% |
| 2026-02-25 |
永赢上证科创板综合指数C |
1.4798 |
1.11% |
| 2026-02-24 |
永赢上证科创板综合指数C |
1.4635 |
-0.59% |
| 2026-02-13 |
永赢上证科创板综合指数C |
1.4722 |
-0.37% |
| 2026-02-12 |
永赢上证科创板综合指数C |
1.4777 |
1.46% |
| 2026-02-11 |
永赢上证科创板综合指数C |
1.4564 |
-0.76% |
| 2026-02-10 |
永赢上证科创板综合指数C |
1.4675 |
0.29% |
| 2026-02-09 |
永赢上证科创板综合指数C |
1.4632 |
2.34% |
| 2026-02-06 |
永赢上证科创板综合指数C |
1.4298 |
-0.33% |
| 2026-02-05 |
永赢上证科创板综合指数C |
1.4345 |
-1.39% |
| 2026-02-04 |
永赢上证科创板综合指数C |
1.4547 |
-0.91% |
| 2026-02-03 |
永赢上证科创板综合指数C |
1.4680 |
2.26% |
| 2026-02-02 |
永赢上证科创板综合指数C |
1.4355 |
-3.81% |
| 2026-01-30 |
永赢上证科创板综合指数C |
1.4923 |
0.09% |
| 2026-01-29 |
永赢上证科创板综合指数C |
1.4909 |
-2.50% |
| 2026-01-28 |
永赢上证科创板综合指数C |
1.5291 |
-0.48% |
| 2026-01-27 |
永赢上证科创板综合指数C |
1.5364 |
1.65% |
| 2026-01-26 |
永赢上证科创板综合指数C |
1.5115 |
-2.12% |
| 2026-01-23 |
永赢上证科创板综合指数C |
1.5443 |
1.73% |
| 2026-01-22 |
永赢上证科创板综合指数C |
1.5181 |
0.15% |
| 2026-01-21 |
永赢上证科创板综合指数C |
1.5159 |
2.18% |
| 2026-01-20 |
永赢上证科创板综合指数C |
1.4835 |
-1.58% |
| 2026-01-19 |
永赢上证科创板综合指数C |
1.5073 |
-0.20% |
| 2026-01-16 |
永赢上证科创板综合指数C |
1.5103 |
1.55% |
| 2026-01-15 |
永赢上证科创板综合指数C |
1.4873 |
-0.52% |
| 2026-01-14 |
永赢上证科创板综合指数C |
1.4950 |
1.53% |
| 2026-01-13 |
永赢上证科创板综合指数C |
1.4724 |
-2.58% |
| 2026-01-12 |
永赢上证科创板综合指数C |
1.5114 |
2.73% |
| 2026-01-09 |
永赢上证科创板综合指数C |
1.4712 |
1.99% |
| 2026-01-08 |
永赢上证科创板综合指数C |
1.4425 |
1.13% |
| 2026-01-07 |
永赢上证科创板综合指数C |
1.4264 |
1.45% |
| 2026-01-06 |
永赢上证科创板综合指数C |
1.4060 |
1.39% |
| 2026-01-05 |
永赢上证科创板综合指数C |
1.3867 |
3.45% |
| 2025-12-31 |
永赢上证科创板综合指数C |
1.3405 |
-0.33% |
| 2025-12-30 |
永赢上证科创板综合指数C |
1.3449 |
0.25% |
| 2025-12-29 |
永赢上证科创板综合指数C |
1.3415 |
0.20% |
| 2025-12-26 |
永赢上证科创板综合指数C |
1.3388 |
-0.13% |
| 2025-12-25 |
永赢上证科创板综合指数C |
1.3405 |
0.82% |
| 2025-12-24 |
永赢上证科创板综合指数C |
1.3296 |
1.19% |
| 2025-12-23 |
永赢上证科创板综合指数C |
1.3139 |
0.36% |
| 2025-12-22 |
永赢上证科创板综合指数C |
1.3092 |
1.52% |
| 2025-12-19 |
永赢上证科创板综合指数C |
1.2896 |
0.19% |
| 2025-12-18 |
永赢上证科创板综合指数C |
1.2872 |
-0.82% |
| 2025-12-17 |
永赢上证科创板综合指数C |
1.2979 |
2.05% |
| 2025-12-16 |
永赢上证科创板综合指数C |
1.2718 |
-1.93% |
| 2025-12-15 |
永赢上证科创板综合指数C |
1.2968 |
-1.88% |
| 2025-12-12 |
永赢上证科创板综合指数C |
1.3216 |
1.68% |
| 2025-12-11 |
永赢上证科创板综合指数C |
1.2998 |
-1.22% |
| 2025-12-10 |
永赢上证科创板综合指数C |
1.3159 |
0.13% |
| 2025-12-09 |
永赢上证科创板综合指数C |
1.3142 |
-0.35% |
| 2025-12-08 |
永赢上证科创板综合指数C |
1.3188 |
1.86% |
| 2025-12-05 |
永赢上证科创板综合指数C |
1.2947 |
0.67% |
| 2025-12-04 |
永赢上证科创板综合指数C |
1.2861 |
0.77% |
| 2025-12-03 |
永赢上证科创板综合指数C |
1.2763 |
-0.90% |
| 2025-12-02 |
永赢上证科创板综合指数C |
1.2879 |
-1.26% |
| 2025-12-01 |
永赢上证科创板综合指数C |
1.3043 |
0.28% |
| 2025-11-28 |
永赢上证科创板综合指数C |
1.3007 |
1.21% |
| 2025-11-27 |
永赢上证科创板综合指数C |
1.2851 |
0.22% |
| 2025-11-26 |
永赢上证科创板综合指数C |
1.2823 |
0.79% |
| 2025-11-25 |
永赢上证科创板综合指数C |
1.2723 |
1.14% |
| 2025-11-24 |
永赢上证科创板综合指数C |
1.2579 |
1.63% |
| 2025-11-21 |
永赢上证科创板综合指数C |
1.2377 |
-3.56% |
| 2025-11-20 |
永赢上证科创板综合指数C |
1.2834 |
-1.00% |
| 2025-11-19 |
永赢上证科创板综合指数C |
1.2963 |
-1.08% |
| 2025-11-18 |
永赢上证科创板综合指数C |
1.3104 |
-0.14% |
| 2025-11-17 |
永赢上证科创板综合指数C |
1.3122 |
-0.14% |
| 2025-11-14 |
永赢上证科创板综合指数C |
1.3141 |
-1.75% |
| 2025-11-13 |
永赢上证科创板综合指数C |
1.3375 |
1.27% |
| 2025-11-12 |
永赢上证科创板综合指数C |
1.3207 |
-0.59% |
| 2025-11-11 |
永赢上证科创板综合指数C |
1.3285 |
-0.89% |
| 2025-11-10 |
永赢上证科创板综合指数C |
1.3404 |
-0.24% |
| 2025-11-07 |
永赢上证科创板综合指数C |
1.3436 |
-0.94% |
| 2025-11-06 |
永赢上证科创板综合指数C |
1.3564 |
2.35% |
| 2025-11-05 |
永赢上证科创板综合指数C |
1.3253 |
0.03% |
| 2025-11-04 |
永赢上证科创板综合指数C |
1.3249 |
-1.47% |
| 2025-11-03 |
永赢上证科创板综合指数C |
1.3446 |
-0.54% |
| 2025-10-31 |
永赢上证科创板综合指数C |
1.3519 |
-0.97% |
| 2025-10-30 |
永赢上证科创板综合指数C |
1.3651 |
-1.34% |
| 2025-10-29 |
永赢上证科创板综合指数C |
1.3836 |
0.87% |
| 2025-10-28 |
永赢上证科创板综合指数C |
1.3716 |
-0.54% |
| 2025-10-27 |
永赢上证科创板综合指数C |
1.3791 |
1.36% |
| 2025-10-24 |
永赢上证科创板综合指数C |
1.3606 |
3.40% |
| 2025-10-23 |
永赢上证科创板综合指数C |
1.3158 |
-0.63% |
| 2025-10-22 |
永赢上证科创板综合指数C |
1.3242 |
-0.17% |
| 2025-10-21 |
永赢上证科创板综合指数C |
1.3264 |
2.42% |
| 2025-10-20 |
永赢上证科创板综合指数C |
1.2950 |
0.83% |
| 2025-10-17 |
永赢上证科创板综合指数C |
1.2844 |
-3.57% |
| 2025-10-16 |
永赢上证科创板综合指数C |
1.3319 |
-0.92% |
| 2025-10-15 |
永赢上证科创板综合指数C |
1.3442 |
1.76% |
| 2025-10-14 |
永赢上证科创板综合指数C |
1.3209 |
-3.81% |
| 2025-10-13 |
永赢上证科创板综合指数C |
1.3732 |
0.72% |
| 2025-10-10 |
永赢上证科创板综合指数C |
1.3634 |
-4.32% |
| 2025-10-09 |
永赢上证科创板综合指数C |
1.4249 |
1.44% |
| 2025-09-30 |
永赢上证科创板综合指数C |
1.4047 |
1.46% |
| 2025-09-29 |
永赢上证科创板综合指数C |
1.3845 |
1.12% |
| 2025-09-26 |
永赢上证科创板综合指数C |
1.3692 |
-1.85% |
| 2025-09-25 |
永赢上证科创板综合指数C |
1.3950 |
0.49% |
| 2025-09-24 |
永赢上证科创板综合指数C |
1.3882 |
2.91% |
| 2025-09-23 |
永赢上证科创板综合指数C |
1.3489 |
-0.74% |
| 2025-09-22 |
永赢上证科创板综合指数C |
1.3589 |
2.06% |
| 2025-09-19 |
永赢上证科创板综合指数C |
1.3315 |
-1.19% |
| 2025-09-18 |
永赢上证科创板综合指数C |
1.3476 |
0.22% |
| 2025-09-17 |
永赢上证科创板综合指数C |
1.3447 |
0.92% |
| 2025-09-16 |
永赢上证科创板综合指数C |
1.3325 |
1.08% |
