近一季永赢上证科创板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 |
| 2026-09-16 |
永赢上证科创板200指数A |
1.0095 |
3.16% |
| 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% |
| 2026-08-14 |
永赢上证科创板200指数A |
1.0339 |
1.55% |
| 2026-08-13 |
永赢上证科创板200指数A |
1.0181 |
-0.76% |
| 2026-08-12 |
永赢上证科创板200指数A |
1.0259 |
1.63% |
| 2026-08-11 |
永赢上证科创板200指数A |
1.0094 |
-0.17% |
| 2026-08-10 |
永赢上证科创板200指数A |
1.0111 |
-0.04% |
| 2026-08-07 |
永赢上证科创板200指数A |
1.0115 |
4.34% |
| 2026-08-06 |
永赢上证科创板200指数A |
0.9694 |
1.70% |
| 2026-08-05 |
永赢上证科创板200指数A |
0.9532 |
4.74% |
| 2026-08-04 |
永赢上证科创板200指数A |
0.9101 |
5.68% |
| 2026-08-03 |
永赢上证科创板200指数A |
0.8612 |
-2.09% |
| 2026-07-31 |
永赢上证科创板200指数A |
0.8796 |
4.24% |
| 2026-07-30 |
永赢上证科创板200指数A |
0.8438 |
-6.29% |
| 2026-07-29 |
永赢上证科创板200指数A |
0.8969 |
-0.30% |
| 2026-07-28 |
永赢上证科创板200指数A |
0.8996 |
-4.91% |
| 2026-07-27 |
永赢上证科创板200指数A |
0.9461 |
3.26% |
| 2026-07-24 |
永赢上证科创板200指数A |
0.9162 |
-2.01% |
| 2026-07-23 |
永赢上证科创板200指数A |
0.9350 |
-1.31% |
| 2026-07-22 |
永赢上证科创板200指数A |
0.9474 |
-2.06% |
| 2026-07-21 |
永赢上证科创板200指数A |
0.9673 |
6.71% |
| 2026-07-20 |
永赢上证科创板200指数A |
0.9065 |
-6.24% |
| 2026-07-17 |
永赢上证科创板200指数A |
0.9631 |
-9.94% |
| 2026-07-16 |
永赢上证科创板200指数A |
1.0588 |
-4.50% |
| 2026-07-15 |
永赢上证科创板200指数A |
1.1064 |
-2.73% |
| 2026-07-14 |
永赢上证科创板200指数A |
1.1375 |
1.51% |
| 2026-07-13 |
永赢上证科创板200指数A |
1.1206 |
-6.00% |
| 2026-07-10 |
永赢上证科创板200指数A |
1.1878 |
-3.27% |
| 2026-07-09 |
永赢上证科创板200指数A |
1.2279 |
4.21% |
| 2026-07-08 |
永赢上证科创板200指数A |
1.1783 |
-1.70% |
| 2026-07-07 |
永赢上证科创板200指数A |
1.1987 |
-1.53% |
| 2026-07-06 |
永赢上证科创板200指数A |
1.2173 |
-1.65% |
| 2026-07-03 |
永赢上证科创板200指数A |
1.2377 |
-1.45% |
| 2026-07-02 |
永赢上证科创板200指数A |
1.2557 |
-3.90% |
| 2026-07-01 |
永赢上证科创板200指数A |
1.3066 |
0.75% |
| 2026-06-30 |
永赢上证科创板200指数A |
1.2969 |
4.79% |
| 2026-06-29 |
永赢上证科创板200指数A |
1.2376 |
1.53% |
| 2026-06-26 |
永赢上证科创板200指数A |
1.2190 |
-1.90% |
| 2026-06-25 |
永赢上证科创板200指数A |
1.2426 |
1.50% |
| 2026-06-24 |
永赢上证科创板200指数A |
1.2242 |
1.88% |
| 2026-06-23 |
永赢上证科创板200指数A |
1.2016 |
-1.92% |
| 2026-06-22 |
永赢上证科创板200指数A |
1.2251 |
-0.50% |
| 2026-06-18 |
永赢上证科创板200指数A |
1.2312 |
2.28% |
| 2026-06-17 |
永赢上证科创板200指数A |
1.2037 |
1.90% |
