近一年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 |
| 2025-12-17 |
永赢上证科创板人工智能指数发起A |
1.0945 |
2.21% |
| 2025-12-16 |
永赢上证科创板人工智能指数发起A |
1.0708 |
-1.67% |
| 2025-12-15 |
永赢上证科创板人工智能指数发起A |
1.0890 |
-2.77% |
| 2025-12-12 |
永赢上证科创板人工智能指数发起A |
1.1200 |
2.48% |
| 2025-12-11 |
永赢上证科创板人工智能指数发起A |
1.0929 |
-2.20% |
| 2025-12-10 |
永赢上证科创板人工智能指数发起A |
1.1175 |
0.23% |
| 2025-12-09 |
永赢上证科创板人工智能指数发起A |
1.1149 |
-0.65% |
| 2025-12-08 |
永赢上证科创板人工智能指数发起A |
1.1222 |
1.43% |
| 2025-12-05 |
永赢上证科创板人工智能指数发起A |
1.1064 |
0.25% |
| 2025-12-04 |
永赢上证科创板人工智能指数发起A |
1.1036 |
0.67% |
| 2025-12-03 |
永赢上证科创板人工智能指数发起A |
1.0963 |
-1.31% |
| 2025-12-02 |
永赢上证科创板人工智能指数发起A |
1.1108 |
-1.68% |
| 2025-12-01 |
永赢上证科创板人工智能指数发起A |
1.1298 |
1.50% |
| 2025-11-28 |
永赢上证科创板人工智能指数发起A |
1.1131 |
0.85% |
| 2025-11-27 |
永赢上证科创板人工智能指数发起A |
1.1037 |
-0.43% |
| 2025-11-26 |
永赢上证科创板人工智能指数发起A |
1.1085 |
0.97% |
| 2025-11-25 |
永赢上证科创板人工智能指数发起A |
1.0979 |
1.86% |
| 2025-11-24 |
永赢上证科创板人工智能指数发起A |
1.0778 |
1.51% |
| 2025-11-21 |
永赢上证科创板人工智能指数发起A |
1.0618 |
-2.41% |
| 2025-11-20 |
永赢上证科创板人工智能指数发起A |
1.0880 |
-0.78% |
| 2025-11-19 |
永赢上证科创板人工智能指数发起A |
1.0965 |
-0.85% |
| 2025-11-18 |
永赢上证科创板人工智能指数发起A |
1.1059 |
1.00% |
| 2025-11-17 |
永赢上证科创板人工智能指数发起A |
1.0949 |
0.69% |
| 2025-11-14 |
永赢上证科创板人工智能指数发起A |
1.0874 |
-2.55% |
| 2025-11-13 |
永赢上证科创板人工智能指数发起A |
1.1159 |
1.41% |
| 2025-11-12 |
永赢上证科创板人工智能指数发起A |
1.1004 |
-0.59% |
| 2025-11-11 |
永赢上证科创板人工智能指数发起A |
1.1069 |
-1.57% |
| 2025-11-10 |
永赢上证科创板人工智能指数发起A |
1.1246 |
-0.95% |
| 2025-11-07 |
永赢上证科创板人工智能指数发起A |
1.1354 |
-2.12% |
| 2025-11-06 |
永赢上证科创板人工智能指数发起A |
1.1600 |
2.45% |
| 2025-11-05 |
永赢上证科创板人工智能指数发起A |
1.1323 |
-0.91% |
| 2025-11-04 |
永赢上证科创板人工智能指数发起A |
1.1427 |
-2.03% |
| 2025-11-03 |
永赢上证科创板人工智能指数发起A |
1.1664 |
-0.89% |
| 2025-10-31 |
永赢上证科创板人工智能指数发起A |
1.1769 |
-1.74% |
| 2025-10-30 |
永赢上证科创板人工智能指数发起A |
1.1978 |
-1.52% |
| 2025-10-29 |
永赢上证科创板人工智能指数发起A |
1.2163 |
0.07% |
| 2025-10-28 |
永赢上证科创板人工智能指数发起A |
1.2155 |
-0.52% |
| 2025-10-27 |
永赢上证科创板人工智能指数发起A |
1.2219 |
0.97% |
| 2025-10-24 |
永赢上证科创板人工智能指数发起A |
1.2102 |
4.05% |
| 2025-10-23 |
永赢上证科创板人工智能指数发起A |
1.1631 |
-0.23% |
| 2025-10-22 |
永赢上证科创板人工智能指数发起A |
1.1658 |
0.15% |
| 2025-10-21 |
永赢上证科创板人工智能指数发起A |
1.1641 |
2.84% |
| 2025-10-20 |
永赢上证科创板人工智能指数发起A |
1.1320 |
0.66% |
| 2025-10-17 |
永赢上证科创板人工智能指数发起A |
1.1246 |
-3.88% |
| 2025-10-16 |
永赢上证科创板人工智能指数发起A |
1.1700 |
-1.18% |
| 2025-10-15 |
永赢上证科创板人工智能指数发起A |
1.1840 |
1.04% |
| 2025-10-14 |
永赢上证科创板人工智能指数发起A |
1.1718 |
-4.10% |
| 2025-10-13 |
永赢上证科创板人工智能指数发起A |
1.2219 |
0.08% |
| 2025-10-10 |
永赢上证科创板人工智能指数发起A |
1.2209 |
-5.66% |
| 2025-10-09 |
永赢上证科创板人工智能指数发起A |
1.2942 |
2.02% |
| 2025-09-30 |
永赢上证科创板人工智能指数发起A |
1.2686 |
2.97% |
| 2025-09-29 |
永赢上证科创板人工智能指数发起A |
1.2320 |
1.06% |
| 2025-09-26 |
永赢上证科创板人工智能指数发起A |
1.2191 |
-3.01% |
| 2025-09-25 |
永赢上证科创板人工智能指数发起A |
1.2569 |
1.34% |
| 2025-09-24 |
永赢上证科创板人工智能指数发起A |
1.2403 |
1.97% |
| 2025-09-23 |
永赢上证科创板人工智能指数发起A |
1.2163 |
-1.31% |
| 2025-09-22 |
永赢上证科创板人工智能指数发起A |
1.2325 |
3.97% |
| 2025-09-19 |
永赢上证科创板人工智能指数发起A |
1.1854 |
-1.69% |
| 2025-09-18 |
永赢上证科创板人工智能指数发起A |
1.2058 |
-0.38% |
| 2025-09-17 |
永赢上证科创板人工智能指数发起A |
1.2104 |
0.07% |
| 2025-09-16 |
永赢上证科创板人工智能指数发起A |
1.2095 |
1.50% |
| 2025-09-15 |
永赢上证科创板人工智能指数发起A |
1.1916 |
-0.63% |
| 2025-09-12 |
永赢上证科创板人工智能指数发起A |
1.1992 |
2.59% |
| 2025-09-11 |
永赢上证科创板人工智能指数发起A |
1.1689 |
4.02% |
| 2025-09-10 |
永赢上证科创板人工智能指数发起A |
1.1237 |
1.66% |
| 2025-09-09 |
永赢上证科创板人工智能指数发起A |
1.1053 |
-1.50% |
| 2025-09-08 |
永赢上证科创板人工智能指数发起A |
1.1221 |
-0.12% |
| 2025-09-05 |
永赢上证科创板人工智能指数发起A |
1.1234 |
3.71% |
| 2025-09-04 |
永赢上证科创板人工智能指数发起A |
1.0832 |
-6.82% |
| 2025-09-03 |
永赢上证科创板人工智能指数发起A |
1.1625 |
-2.31% |
| 2025-09-02 |
永赢上证科创板人工智能指数发起A |
1.1900 |
-2.76% |
| 2025-09-01 |
永赢上证科创板人工智能指数发起A |
1.2238 |
-0.47% |
| 2025-08-29 |
永赢上证科创板人工智能指数发起A |
1.2296 |
-0.91% |
| 2025-08-28 |
永赢上证科创板人工智能指数发起A |
1.2409 |
5.64% |
| 2025-08-27 |
永赢上证科创板人工智能指数发起A |
1.1746 |
2.17% |
| 2025-08-26 |
永赢上证科创板人工智能指数发起A |
1.1496 |
-1.26% |
| 2025-08-25 |
永赢上证科创板人工智能指数发起A |
1.1643 |
2.01% |
| 2025-08-22 |
永赢上证科创板人工智能指数发起A |
1.1414 |
4.34% |
| 2025-08-21 |
永赢上证科创板人工智能指数发起A |
1.0939 |
-0.54% |
| 2025-08-20 |
永赢上证科创板人工智能指数发起A |
1.0998 |
3.84% |
| 2025-08-19 |
永赢上证科创板人工智能指数发起A |
1.0591 |
0.00% |
| 2025-08-15 |
永赢上证科创板人工智能指数发起A |
1.0144 |
0.00% |
| 2025-08-12 |
永赢上证科创板人工智能指数发起A |
1.0000 |
0.00% |
