近一月永赢上证科创板200指数C基金净值查询
查询指定日期范围永赢上证科创板200指数C026429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C |
1.0095 |
3.17% |
| 2026-09-15 |
永赢上证科创板200指数C |
0.9785 |
0.09% |
| 2026-09-14 |
永赢上证科创板200指数C |
0.9776 |
1.64% |
| 2026-09-11 |
永赢上证科创板200指数C |
0.9618 |
-2.31% |
| 2026-09-10 |
永赢上证科创板200指数C |
0.9840 |
-1.23% |
| 2026-09-09 |
永赢上证科创板200指数C |
0.9963 |
0.09% |
| 2026-09-08 |
永赢上证科创板200指数C |
0.9954 |
-0.26% |
| 2026-09-07 |
永赢上证科创板200指数C |
0.9980 |
2.93% |
| 2026-09-04 |
永赢上证科创板200指数C |
0.9696 |
-2.34% |
| 2026-09-03 |
永赢上证科创板200指数C |
0.9923 |
0.40% |
| 2026-09-02 |
永赢上证科创板200指数C |
0.9883 |
-1.17% |
| 2026-09-01 |
永赢上证科创板200指数C |
1.0000 |
-2.20% |
| 2026-08-31 |
永赢上证科创板200指数C |
1.0225 |
1.28% |
| 2026-08-28 |
永赢上证科创板200指数C |
1.0096 |
-1.52% |
| 2026-08-27 |
永赢上证科创板200指数C |
1.0252 |
3.40% |
| 2026-08-26 |
永赢上证科创板200指数C |
0.9915 |
-0.25% |
| 2026-08-25 |
永赢上证科创板200指数C |
0.9940 |
0.04% |
| 2026-08-24 |
永赢上证科创板200指数C |
0.9936 |
-2.21% |
| 2026-08-21 |
永赢上证科创板200指数C |
1.0161 |
0.00% |
| 2026-08-20 |
永赢上证科创板200指数C |
1.0161 |
2.08% |
| 2026-08-19 |
永赢上证科创板200指数C |
0.9954 |
-7.88% |
| 2026-08-18 |
永赢上证科创板200指数C |
1.0738 |
-0.18% |
| 2026-08-17 |
永赢上证科创板200指数C |
1.0757 |
4.03% |
