近半年永赢上证科创板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% |
| 2026-06-16 |
永赢上证科创板200指数A |
1.1813 |
1.70% |
| 2026-06-15 |
永赢上证科创板200指数A |
1.1616 |
4.69% |
| 2026-06-12 |
永赢上证科创板200指数A |
1.1096 |
-0.19% |
| 2026-06-11 |
永赢上证科创板200指数A |
1.1117 |
1.19% |
| 2026-06-10 |
永赢上证科创板200指数A |
1.0986 |
-1.56% |
| 2026-06-09 |
永赢上证科创板200指数A |
1.1160 |
4.39% |
| 2026-06-08 |
永赢上证科创板200指数A |
1.0691 |
-4.38% |
| 2026-06-05 |
永赢上证科创板200指数A |
1.1159 |
-1.14% |
| 2026-06-04 |
永赢上证科创板200指数A |
1.1288 |
1.08% |
| 2026-06-03 |
永赢上证科创板200指数A |
1.1167 |
1.20% |
| 2026-06-02 |
永赢上证科创板200指数A |
1.1035 |
0.85% |
| 2026-06-01 |
永赢上证科创板200指数A |
1.0942 |
-2.84% |
| 2026-05-29 |
永赢上证科创板200指数A |
1.1262 |
-5.36% |
| 2026-05-28 |
永赢上证科创板200指数A |
1.1866 |
2.11% |
| 2026-05-27 |
永赢上证科创板200指数A |
1.1621 |
-2.11% |
| 2026-05-26 |
永赢上证科创板200指数A |
1.1872 |
-2.25% |
| 2026-05-25 |
永赢上证科创板200指数A |
1.2139 |
1.39% |
| 2026-05-22 |
永赢上证科创板200指数A |
1.1973 |
3.54% |
| 2026-05-21 |
永赢上证科创板200指数A |
1.1564 |
-5.06% |
| 2026-05-20 |
永赢上证科创板200指数A |
1.2149 |
1.30% |
| 2026-05-19 |
永赢上证科创板200指数A |
1.1993 |
1.35% |
| 2026-05-18 |
永赢上证科创板200指数A |
1.1833 |
0.89% |
| 2026-05-15 |
永赢上证科创板200指数A |
1.1729 |
-0.19% |
| 2026-05-14 |
永赢上证科创板200指数A |
1.1751 |
-1.45% |
| 2026-05-13 |
永赢上证科创板200指数A |
1.1924 |
1.82% |
| 2026-05-12 |
永赢上证科创板200指数A |
1.1711 |
-0.01% |
| 2026-05-11 |
永赢上证科创板200指数A |
1.1712 |
2.77% |
| 2026-05-08 |
永赢上证科创板200指数A |
1.1396 |
0.26% |
| 2026-04-30 |
永赢上证科创板200指数A |
1.0808 |
1.75% |
| 2026-04-29 |
永赢上证科创板200指数A |
1.0622 |
0.53% |
| 2026-04-28 |
永赢上证科创板200指数A |
1.0566 |
-1.46% |
| 2026-04-27 |
永赢上证科创板200指数A |
1.0723 |
1.70% |
| 2026-04-24 |
永赢上证科创板200指数A |
1.0544 |
-0.20% |
| 2026-04-23 |
永赢上证科创板200指数A |
1.0565 |
-2.96% |
| 2026-04-22 |
永赢上证科创板200指数A |
1.0878 |
2.59% |
| 2026-04-21 |
永赢上证科创板200指数A |
1.0603 |
0.58% |
| 2026-04-20 |
永赢上证科创板200指数A |
1.0542 |
-0.11% |
| 2026-04-17 |
永赢上证科创板200指数A |
1.0554 |
1.09% |
| 2026-04-16 |
永赢上证科创板200指数A |
1.0440 |
1.69% |
| 2026-04-15 |
永赢上证科创板200指数A |
1.0267 |
-0.59% |
| 2026-04-14 |
永赢上证科创板200指数A |
1.0328 |
2.40% |
| 2026-04-13 |
永赢上证科创板200指数A |
1.0086 |
0.46% |
| 2026-04-10 |
永赢上证科创板200指数A |
1.0040 |
1.00% |
| 2026-04-09 |
永赢上证科创板200指数A |
0.9941 |
-0.90% |
| 2026-04-08 |
永赢上证科创板200指数A |
1.0031 |
5.45% |
| 2026-04-07 |
永赢上证科创板200指数A |
0.9513 |
0.33% |
| 2026-04-03 |
永赢上证科创板200指数A |
0.9482 |
0.74% |
| 2026-04-02 |
永赢上证科创板200指数A |
0.9412 |
-2.44% |
| 2026-04-01 |
永赢上证科创板200指数A |
0.9647 |
4.27% |
| 2026-03-31 |
永赢上证科创板200指数A |
0.9252 |
-2.73% |
| 2026-03-30 |
永赢上证科创板200指数A |
0.9512 |
-0.23% |
| 2026-03-27 |
永赢上证科创板200指数A |
0.9534 |
2.49% |
| 2026-03-26 |
永赢上证科创板200指数A |
0.9302 |
-1.69% |
| 2026-03-25 |
永赢上证科创板200指数A |
0.9462 |
2.20% |
| 2026-03-24 |
永赢上证科创板200指数A |
0.9258 |
3.41% |
| 2026-03-23 |
永赢上证科创板200指数A |
0.8953 |
-5.69% |
| 2026-03-20 |
永赢上证科创板200指数A |
0.9462 |
-1.21% |
| 2026-03-19 |
永赢上证科创板200指数A |
0.9578 |
-2.23% |
| 2026-03-18 |
永赢上证科创板200指数A |
0.9796 |
2.18% |
| 2026-03-17 |
永赢上证科创板200指数A |
0.9587 |
-4.01% |
