近半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 |
| 2026-09-16 |
永赢上证科创板综合指数C |
1.5359 |
3.41% |
| 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% |
