近一季永赢上证科创板人工智能指数发起A基金净值查询
查询指定日期范围永赢上证科创板人工智能指数发起A024774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 |
永赢上证科创板人工智能指数发起A |
1.0755 |
0.97% |
| 2026-09-14 |
永赢上证科创板人工智能指数发起A |
1.0652 |
-1.10% |
| 2026-09-11 |
永赢上证科创板人工智能指数发起A |
1.0771 |
-1.23% |
| 2026-09-10 |
永赢上证科创板人工智能指数发起A |
1.0905 |
-1.46% |
| 2026-09-09 |
永赢上证科创板人工智能指数发起A |
1.1064 |
-1.00% |
| 2026-09-08 |
永赢上证科创板人工智能指数发起A |
1.1175 |
-1.32% |
| 2026-09-07 |
永赢上证科创板人工智能指数发起A |
1.1322 |
0.99% |
| 2026-09-04 |
永赢上证科创板人工智能指数发起A |
1.1211 |
-1.60% |
| 2026-09-03 |
永赢上证科创板人工智能指数发起A |
1.1393 |
-0.24% |
| 2026-09-02 |
永赢上证科创板人工智能指数发起A |
1.1420 |
-1.77% |
| 2026-09-01 |
永赢上证科创板人工智能指数发起A |
1.1626 |
-1.49% |
| 2026-08-31 |
永赢上证科创板人工智能指数发起A |
1.1802 |
3.48% |
| 2026-08-28 |
永赢上证科创板人工智能指数发起A |
1.1405 |
-1.19% |
| 2026-08-27 |
永赢上证科创板人工智能指数发起A |
1.1542 |
4.16% |
| 2026-08-26 |
永赢上证科创板人工智能指数发起A |
1.1081 |
0.63% |
| 2026-08-25 |
永赢上证科创板人工智能指数发起A |
1.1012 |
1.46% |
| 2026-08-24 |
永赢上证科创板人工智能指数发起A |
1.0854 |
-4.38% |
| 2026-08-21 |
永赢上证科创板人工智能指数发起A |
1.1329 |
-0.15% |
| 2026-08-20 |
永赢上证科创板人工智能指数发起A |
1.1346 |
-1.33% |
| 2026-08-19 |
永赢上证科创板人工智能指数发起A |
1.1497 |
-6.75% |
| 2026-08-18 |
永赢上证科创板人工智能指数发起A |
1.2329 |
-1.22% |
| 2026-08-17 |
永赢上证科创板人工智能指数发起A |
1.2480 |
3.79% |
| 2026-08-14 |
永赢上证科创板人工智能指数发起A |
1.2024 |
0.21% |
| 2026-08-13 |
永赢上证科创板人工智能指数发起A |
1.1999 |
-1.53% |
| 2026-08-12 |
永赢上证科创板人工智能指数发起A |
1.2183 |
0.77% |
| 2026-08-11 |
永赢上证科创板人工智能指数发起A |
1.2090 |
-0.12% |
| 2026-08-10 |
永赢上证科创板人工智能指数发起A |
1.2105 |
-2.40% |
| 2026-08-07 |
永赢上证科创板人工智能指数发起A |
1.2395 |
1.68% |
| 2026-08-06 |
永赢上证科创板人工智能指数发起A |
1.2190 |
-0.28% |
| 2026-08-05 |
永赢上证科创板人工智能指数发起A |
1.2224 |
3.29% |
| 2026-08-04 |
永赢上证科创板人工智能指数发起A |
1.1835 |
4.55% |
| 2026-08-03 |
永赢上证科创板人工智能指数发起A |
1.1320 |
-2.61% |
| 2026-07-31 |
永赢上证科创板人工智能指数发起A |
1.1623 |
5.82% |
| 2026-07-30 |
永赢上证科创板人工智能指数发起A |
1.0984 |
-4.31% |
| 2026-07-29 |
永赢上证科创板人工智能指数发起A |
1.1479 |
-0.66% |
| 2026-07-28 |
永赢上证科创板人工智能指数发起A |
1.1555 |
-4.83% |
| 2026-07-27 |
永赢上证科创板人工智能指数发起A |
1.2141 |
2.04% |
| 2026-07-24 |
永赢上证科创板人工智能指数发起A |
1.1898 |
-0.73% |
| 2026-07-23 |
永赢上证科创板人工智能指数发起A |
1.1986 |
-3.44% |
| 2026-07-22 |
永赢上证科创板人工智能指数发起A |
1.2398 |
-1.17% |
| 2026-07-21 |
永赢上证科创板人工智能指数发起A |
1.2545 |
6.51% |
| 2026-07-20 |
永赢上证科创板人工智能指数发起A |
1.1778 |
0.81% |
| 2026-07-17 |
永赢上证科创板人工智能指数发起A |
1.1683 |
-8.78% |
| 2026-07-16 |
永赢上证科创板人工智能指数发起A |
1.2709 |
-2.80% |
| 2026-07-15 |
永赢上证科创板人工智能指数发起A |
1.3075 |
-3.19% |
| 2026-07-14 |
永赢上证科创板人工智能指数发起A |
1.3492 |
0.04% |
| 2026-07-13 |
永赢上证科创板人工智能指数发起A |
1.3486 |
-3.83% |
| 2026-07-10 |
永赢上证科创板人工智能指数发起A |
1.4023 |
-3.25% |
| 2026-07-09 |
永赢上证科创板人工智能指数发起A |
1.4494 |
6.25% |
| 2026-07-08 |
永赢上证科创板人工智能指数发起A |
1.3642 |
0.52% |
| 2026-07-07 |
永赢上证科创板人工智能指数发起A |
1.3571 |
-0.25% |
| 2026-07-06 |
永赢上证科创板人工智能指数发起A |
1.3605 |
-1.30% |
| 2026-07-03 |
永赢上证科创板人工智能指数发起A |
1.3784 |
0.23% |
| 2026-07-02 |
永赢上证科创板人工智能指数发起A |
1.3753 |
-6.34% |
| 2026-07-01 |
永赢上证科创板人工智能指数发起A |
1.4684 |
-1.96% |
| 2026-06-30 |
永赢上证科创板人工智能指数发起A |
1.4978 |
4.61% |
| 2026-06-29 |
永赢上证科创板人工智能指数发起A |
1.4318 |
3.73% |
| 2026-06-26 |
永赢上证科创板人工智能指数发起A |
1.3803 |
-3.35% |
| 2026-06-25 |
永赢上证科创板人工智能指数发起A |
1.4281 |
3.10% |
| 2026-06-24 |
永赢上证科创板人工智能指数发起A |
1.3852 |
3.25% |
| 2026-06-23 |
永赢上证科创板人工智能指数发起A |
1.3416 |
-2.56% |
| 2026-06-22 |
永赢上证科创板人工智能指数发起A |
1.3769 |
-0.01% |
| 2026-06-18 |
永赢上证科创板人工智能指数发起A |
1.3771 |
4.23% |
| 2026-06-17 |
永赢上证科创板人工智能指数发起A |
1.3212 |
2.17% |
| 2026-06-16 |
永赢上证科创板人工智能指数发起A |
1.2931 |
1.12% |
