近一季永赢上证科创板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% |
| 2026-08-14 |
永赢上证科创板200指数C |
1.0340 |
1.56% |
| 2026-08-13 |
永赢上证科创板200指数C |
1.0181 |
-0.77% |
| 2026-08-12 |
永赢上证科创板200指数C |
1.0260 |
1.64% |
| 2026-08-11 |
永赢上证科创板200指数C |
1.0094 |
-0.18% |
| 2026-08-10 |
永赢上证科创板200指数C |
1.0112 |
-0.04% |
| 2026-08-07 |
永赢上证科创板200指数C |
1.0116 |
4.35% |
| 2026-08-06 |
永赢上证科创板200指数C |
0.9694 |
1.69% |
| 2026-08-05 |
永赢上证科创板200指数C |
0.9533 |
4.74% |
| 2026-08-04 |
永赢上证科创板200指数C |
0.9102 |
5.68% |
| 2026-08-03 |
永赢上证科创板200指数C |
0.8613 |
-2.09% |
| 2026-07-31 |
永赢上证科创板200指数C |
0.8797 |
4.25% |
| 2026-07-30 |
永赢上证科创板200指数C |
0.8438 |
-6.30% |
| 2026-07-29 |
永赢上证科创板200指数C |
0.8970 |
-0.30% |
| 2026-07-28 |
永赢上证科创板200指数C |
0.8997 |
-4.91% |
| 2026-07-27 |
永赢上证科创板200指数C |
0.9462 |
3.26% |
| 2026-07-24 |
永赢上证科创板200指数C |
0.9163 |
-2.00% |
| 2026-07-23 |
永赢上证科创板200指数C |
0.9350 |
-1.32% |
| 2026-07-22 |
永赢上证科创板200指数C |
0.9475 |
-2.06% |
| 2026-07-21 |
永赢上证科创板200指数C |
0.9674 |
6.71% |
| 2026-07-20 |
永赢上证科创板200指数C |
0.9066 |
-6.24% |
| 2026-07-17 |
永赢上证科创板200指数C |
0.9632 |
-9.94% |
| 2026-07-16 |
永赢上证科创板200指数C |
1.0589 |
-4.50% |
| 2026-07-15 |
永赢上证科创板200指数C |
1.1066 |
-2.73% |
| 2026-07-14 |
永赢上证科创板200指数C |
1.1377 |
1.52% |
| 2026-07-13 |
永赢上证科创板200指数C |
1.1207 |
-6.01% |
| 2026-07-10 |
永赢上证科创板200指数C |
1.1880 |
-3.27% |
| 2026-07-09 |
永赢上证科创板200指数C |
1.2281 |
4.22% |
| 2026-07-08 |
永赢上证科创板200指数C |
1.1784 |
-1.71% |
| 2026-07-07 |
永赢上证科创板200指数C |
1.1989 |
-1.53% |
| 2026-07-06 |
永赢上证科创板200指数C |
1.2175 |
-1.65% |
| 2026-07-03 |
永赢上证科创板200指数C |
1.2379 |
-1.45% |
| 2026-07-02 |
永赢上证科创板200指数C |
1.2559 |
-3.90% |
| 2026-07-01 |
永赢上证科创板200指数C |
1.3068 |
0.75% |
| 2026-06-30 |
永赢上证科创板200指数C |
1.2971 |
4.79% |
| 2026-06-29 |
永赢上证科创板200指数C |
1.2378 |
1.53% |
| 2026-06-26 |
永赢上证科创板200指数C |
1.2192 |
-1.90% |
| 2026-06-25 |
永赢上证科创板200指数C |
1.2428 |
1.49% |
| 2026-06-24 |
永赢上证科创板200指数C |
1.2245 |
1.89% |
| 2026-06-23 |
永赢上证科创板200指数C |
1.2018 |
-1.92% |
| 2026-06-22 |
永赢上证科创板200指数C |
1.2253 |
-0.50% |
| 2026-06-18 |
永赢上证科创板200指数C |
1.2314 |
2.28% |
| 2026-06-17 |
永赢上证科创板200指数C |
1.2039 |
1.89% |
