近一月永赢上证科创板200指数A基金净值查询
查询指定日期范围永赢上证科创板200指数A026428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200指数A |
0.9786 |
0.10% |
| 2026-09-14 |
永赢上证科创板200指数A |
0.9776 |
1.64% |
| 2026-09-11 |
永赢上证科创板200指数A |
0.9618 |
-2.31% |
| 2026-09-10 |
永赢上证科创板200指数A |
0.9840 |
-1.24% |
| 2026-09-09 |
永赢上证科创板200指数A |
0.9964 |
0.10% |
| 2026-09-08 |
永赢上证科创板200指数A |
0.9954 |
-0.26% |
| 2026-09-07 |
永赢上证科创板200指数A |
0.9980 |
2.92% |
| 2026-09-04 |
永赢上证科创板200指数A |
0.9697 |
-2.33% |
| 2026-09-03 |
永赢上证科创板200指数A |
0.9923 |
0.40% |
| 2026-09-02 |
永赢上证科创板200指数A |
0.9883 |
-1.17% |
| 2026-09-01 |
永赢上证科创板200指数A |
1.0000 |
-2.20% |
| 2026-08-31 |
永赢上证科创板200指数A |
1.0225 |
1.28% |
| 2026-08-28 |
永赢上证科创板200指数A |
1.0096 |
-1.52% |
| 2026-08-27 |
永赢上证科创板200指数A |
1.0252 |
3.40% |
| 2026-08-26 |
永赢上证科创板200指数A |
0.9915 |
-0.24% |
| 2026-08-25 |
永赢上证科创板200指数A |
0.9939 |
0.04% |
| 2026-08-24 |
永赢上证科创板200指数A |
0.9935 |
-2.22% |
| 2026-08-21 |
永赢上证科创板200指数A |
1.0161 |
0.00% |
| 2026-08-20 |
永赢上证科创板200指数A |
1.0161 |
2.08% |
| 2026-08-19 |
永赢上证科创板200指数A |
0.9954 |
-7.87% |
| 2026-08-18 |
永赢上证科创板200指数A |
1.0737 |
-0.19% |
| 2026-08-17 |
永赢上证科创板200指数A |
1.0757 |
4.04% |
