今年以来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% |
| 2026-06-15 |
永赢上证科创板人工智能指数发起A |
1.2788 |
4.35% |
| 2026-06-12 |
永赢上证科创板人工智能指数发起A |
1.2255 |
-0.32% |
| 2026-06-11 |
永赢上证科创板人工智能指数发起A |
1.2294 |
-2.11% |
| 2026-06-10 |
永赢上证科创板人工智能指数发起A |
1.2554 |
-2.96% |
| 2026-06-09 |
永赢上证科创板人工智能指数发起A |
1.2925 |
2.61% |
| 2026-06-08 |
永赢上证科创板人工智能指数发起A |
1.2596 |
-2.52% |
| 2026-06-05 |
永赢上证科创板人工智能指数发起A |
1.2921 |
-2.78% |
| 2026-06-04 |
永赢上证科创板人工智能指数发起A |
1.3290 |
-0.50% |
| 2026-06-03 |
永赢上证科创板人工智能指数发起A |
1.3357 |
1.96% |
| 2026-06-02 |
永赢上证科创板人工智能指数发起A |
1.3100 |
1.03% |
| 2026-06-01 |
永赢上证科创板人工智能指数发起A |
1.2967 |
-2.66% |
| 2026-05-29 |
永赢上证科创板人工智能指数发起A |
1.3322 |
-5.33% |
| 2026-05-28 |
永赢上证科创板人工智能指数发起A |
1.4032 |
0.44% |
| 2026-05-27 |
永赢上证科创板人工智能指数发起A |
1.3970 |
-2.83% |
| 2026-05-26 |
永赢上证科创板人工智能指数发起A |
1.4365 |
-2.50% |
| 2026-05-25 |
永赢上证科创板人工智能指数发起A |
1.4724 |
2.48% |
| 2026-05-22 |
永赢上证科创板人工智能指数发起A |
1.4368 |
1.78% |
| 2026-05-21 |
永赢上证科创板人工智能指数发起A |
1.4117 |
-3.39% |
| 2026-05-20 |
永赢上证科创板人工智能指数发起A |
1.4612 |
0.21% |
| 2026-05-19 |
永赢上证科创板人工智能指数发起A |
1.4581 |
4.06% |
| 2026-05-18 |
永赢上证科创板人工智能指数发起A |
1.4012 |
2.05% |
| 2026-05-15 |
永赢上证科创板人工智能指数发起A |
1.3731 |
-2.24% |
| 2026-05-14 |
永赢上证科创板人工智能指数发起A |
1.4045 |
-2.69% |
| 2026-05-13 |
永赢上证科创板人工智能指数发起A |
1.4433 |
3.00% |
| 2026-05-12 |
永赢上证科创板人工智能指数发起A |
1.4012 |
-0.84% |
| 2026-05-11 |
永赢上证科创板人工智能指数发起A |
1.4131 |
3.10% |
| 2026-05-08 |
永赢上证科创板人工智能指数发起A |
1.3706 |
-1.26% |
| 2026-04-30 |
永赢上证科创板人工智能指数发起A |
1.2918 |
5.81% |
| 2026-04-29 |
永赢上证科创板人工智能指数发起A |
1.2209 |
1.32% |
| 2026-04-28 |
永赢上证科创板人工智能指数发起A |
1.2050 |
-2.40% |
| 2026-04-27 |
永赢上证科创板人工智能指数发起A |
1.2339 |
1.92% |
| 2026-04-24 |
永赢上证科创板人工智能指数发起A |
1.2107 |
-0.26% |
| 2026-04-23 |
永赢上证科创板人工智能指数发起A |
1.2138 |
-1.83% |
| 2026-04-22 |
永赢上证科创板人工智能指数发起A |
1.2364 |
2.02% |
| 2026-04-21 |
永赢上证科创板人工智能指数发起A |
1.2119 |
-1.61% |
| 2026-04-20 |
永赢上证科创板人工智能指数发起A |
1.2314 |
2.41% |
| 2026-04-17 |
永赢上证科创板人工智能指数发起A |
1.2024 |
0.27% |
| 2026-04-16 |
永赢上证科创板人工智能指数发起A |
1.1992 |
1.32% |
| 2026-04-15 |
永赢上证科创板人工智能指数发起A |
1.1836 |
-0.60% |
| 2026-04-14 |
永赢上证科创板人工智能指数发起A |
1.1907 |
2.12% |
| 2026-04-13 |
永赢上证科创板人工智能指数发起A |
1.1660 |
0.29% |
| 2026-04-10 |
永赢上证科创板人工智能指数发起A |
1.1626 |
1.35% |
| 2026-04-09 |
永赢上证科创板人工智能指数发起A |
1.1471 |
-1.15% |
| 2026-04-08 |
永赢上证科创板人工智能指数发起A |
1.1604 |
6.60% |
| 2026-04-07 |
永赢上证科创板人工智能指数发起A |
1.0886 |
0.79% |
| 2026-04-03 |
永赢上证科创板人工智能指数发起A |
1.0801 |
0.16% |
| 2026-04-02 |
永赢上证科创板人工智能指数发起A |
1.0784 |
-3.38% |
| 2026-04-01 |
永赢上证科创板人工智能指数发起A |
1.1149 |
3.74% |
| 2026-03-31 |
永赢上证科创板人工智能指数发起A |
1.0747 |
-1.84% |
| 2026-03-30 |
永赢上证科创板人工智能指数发起A |
1.0948 |
-0.99% |
| 2026-03-27 |
永赢上证科创板人工智能指数发起A |
1.1057 |
0.89% |
| 2026-03-26 |
永赢上证科创板人工智能指数发起A |
1.0960 |
-2.13% |
| 2026-03-25 |
永赢上证科创板人工智能指数发起A |
1.1198 |
1.54% |
| 2026-03-24 |
永赢上证科创板人工智能指数发起A |
1.1028 |
2.08% |
| 2026-03-23 |
永赢上证科创板人工智能指数发起A |
1.0803 |
-4.75% |
| 2026-03-20 |
永赢上证科创板人工智能指数发起A |
1.1342 |
-2.40% |
| 2026-03-19 |
永赢上证科创板人工智能指数发起A |
1.1614 |
-2.90% |
| 2026-03-18 |
永赢上证科创板人工智能指数发起A |
1.1961 |
2.25% |
| 2026-03-17 |
永赢上证科创板人工智能指数发起A |
1.1698 |
-2.48% |
| 2026-03-16 |
永赢上证科创板人工智能指数发起A |
1.1996 |
0.20% |
| 2026-03-13 |
永赢上证科创板人工智能指数发起A |
1.1972 |
-2.07% |
| 2026-03-12 |
永赢上证科创板人工智能指数发起A |
1.2220 |
-1.24% |
| 2026-03-11 |
永赢上证科创板人工智能指数发起A |
1.2374 |
-2.81% |
| 2026-03-10 |
永赢上证科创板人工智能指数发起A |
1.2722 |
2.29% |
| 2026-03-09 |
永赢上证科创板人工智能指数发起A |
1.2437 |
-1.58% |
| 2026-03-06 |
永赢上证科创板人工智能指数发起A |
1.2637 |
1.03% |
| 2026-03-05 |
永赢上证科创板人工智能指数发起A |
1.2508 |
2.19% |
| 2026-03-04 |
永赢上证科创板人工智能指数发起A |
1.2240 |
-1.36% |
| 2026-03-03 |
永赢上证科创板人工智能指数发起A |
1.2409 |
-6.49% |
| 2026-03-02 |
永赢上证科创板人工智能指数发起A |
1.3214 |
-1.95% |
| 2026-02-27 |
永赢上证科创板人工智能指数发起A |
1.3477 |
2.11% |
| 2026-02-26 |
永赢上证科创板人工智能指数发起A |
1.3198 |
1.63% |
| 2026-02-25 |
永赢上证科创板人工智能指数发起A |
1.2986 |
-0.41% |
| 2026-02-24 |
永赢上证科创板人工智能指数发起A |
1.3039 |
-2.71% |
| 2026-02-13 |
永赢上证科创板人工智能指数发起A |
1.3393 |
0.00% |
| 2026-02-12 |
永赢上证科创板人工智能指数发起A |
1.3393 |
3.86% |
| 2026-02-11 |
永赢上证科创板人工智能指数发起A |
1.2895 |
-0.83% |
| 2026-02-10 |
永赢上证科创板人工智能指数发起A |
1.3003 |
1.92% |
| 2026-02-09 |
永赢上证科创板人工智能指数发起A |
1.2758 |
4.33% |
| 2026-02-06 |
永赢上证科创板人工智能指数发起A |
1.2229 |
-1.62% |
| 2026-02-05 |
永赢上证科创板人工智能指数发起A |
1.2427 |
-1.90% |
| 2026-02-04 |
永赢上证科创板人工智能指数发起A |
1.2668 |
-3.10% |
| 2026-02-03 |
永赢上证科创板人工智能指数发起A |
1.3061 |
2.51% |
| 2026-02-02 |
永赢上证科创板人工智能指数发起A |
1.2741 |
-4.01% |
| 2026-01-30 |
永赢上证科创板人工智能指数发起A |
1.3273 |
0.96% |
| 2026-01-29 |
永赢上证科创板人工智能指数发起A |
1.3147 |
-2.27% |
| 2026-01-28 |
永赢上证科创板人工智能指数发起A |
1.3452 |
-1.16% |
| 2026-01-27 |
永赢上证科创板人工智能指数发起A |
1.3610 |
1.75% |
| 2026-01-26 |
永赢上证科创板人工智能指数发起A |
1.3376 |
-1.17% |
| 2026-01-23 |
永赢上证科创板人工智能指数发起A |
1.3534 |
1.76% |
| 2026-01-22 |
永赢上证科创板人工智能指数发起A |
1.3300 |
0.97% |
| 2026-01-21 |
永赢上证科创板人工智能指数发起A |
1.3172 |
2.50% |
| 2026-01-20 |
永赢上证科创板人工智能指数发起A |
1.2851 |
-0.99% |
| 2026-01-19 |
永赢上证科创板人工智能指数发起A |
1.2980 |
-1.16% |
| 2026-01-16 |
永赢上证科创板人工智能指数发起A |
1.3132 |
0.46% |
| 2026-01-15 |
永赢上证科创板人工智能指数发起A |
1.3072 |
-1.97% |
| 2026-01-14 |
永赢上证科创板人工智能指数发起A |
1.3330 |
2.20% |
| 2026-01-13 |
永赢上证科创板人工智能指数发起A |
1.3043 |
-2.57% |
| 2026-01-12 |
永赢上证科创板人工智能指数发起A |
1.3387 |
5.99% |
| 2026-01-09 |
永赢上证科创板人工智能指数发起A |
1.2630 |
3.61% |
| 2026-01-08 |
永赢上证科创板人工智能指数发起A |
1.2190 |
1.03% |
| 2026-01-07 |
永赢上证科创板人工智能指数发起A |
1.2066 |
-0.24% |
| 2026-01-06 |
永赢上证科创板人工智能指数发起A |
1.2095 |
1.60% |
| 2026-01-05 |
永赢上证科创板人工智能指数发起A |
1.1905 |
4.42% |
