近一年永赢上证科创板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% |
| 2026-06-16 |
永赢上证科创板200指数C |
1.1816 |
1.70% |
| 2026-06-15 |
永赢上证科创板200指数C |
1.1618 |
4.69% |
| 2026-06-12 |
永赢上证科创板200指数C |
1.1098 |
-0.19% |
| 2026-06-11 |
永赢上证科创板200指数C |
1.1119 |
1.18% |
| 2026-06-10 |
永赢上证科创板200指数C |
1.0989 |
-1.56% |
| 2026-06-09 |
永赢上证科创板200指数C |
1.1163 |
4.39% |
| 2026-06-08 |
永赢上证科创板200指数C |
1.0694 |
-4.38% |
| 2026-06-05 |
永赢上证科创板200指数C |
1.1162 |
-1.14% |
| 2026-06-04 |
永赢上证科创板200指数C |
1.1291 |
1.09% |
| 2026-06-03 |
永赢上证科创板200指数C |
1.1169 |
1.19% |
| 2026-06-02 |
永赢上证科创板200指数C |
1.1038 |
0.86% |
| 2026-06-01 |
永赢上证科创板200指数C |
1.0944 |
-2.84% |
| 2026-05-29 |
永赢上证科创板200指数C |
1.1264 |
-5.37% |
| 2026-05-28 |
永赢上证科创板200指数C |
1.1869 |
2.11% |
| 2026-05-27 |
永赢上证科创板200指数C |
1.1624 |
-2.12% |
| 2026-05-26 |
永赢上证科创板200指数C |
1.1876 |
-2.24% |
| 2026-05-25 |
永赢上证科创板200指数C |
1.2142 |
1.39% |
| 2026-05-22 |
永赢上证科创板200指数C |
1.1976 |
3.54% |
| 2026-05-21 |
永赢上证科创板200指数C |
1.1567 |
-5.06% |
| 2026-05-20 |
永赢上证科创板200指数C |
1.2152 |
1.30% |
| 2026-05-19 |
永赢上证科创板200指数C |
1.1996 |
1.35% |
| 2026-05-18 |
永赢上证科创板200指数C |
1.1836 |
0.89% |
| 2026-05-15 |
永赢上证科创板200指数C |
1.1732 |
-0.20% |
| 2026-05-14 |
永赢上证科创板200指数C |
1.1755 |
-1.44% |
| 2026-05-13 |
永赢上证科创板200指数C |
1.1927 |
1.82% |
| 2026-05-12 |
永赢上证科创板200指数C |
1.1714 |
-0.01% |
| 2026-05-11 |
永赢上证科创板200指数C |
1.1715 |
2.77% |
| 2026-05-08 |
永赢上证科创板200指数C |
1.1399 |
0.26% |
| 2026-04-30 |
永赢上证科创板200指数C |
1.0811 |
1.74% |
| 2026-04-29 |
永赢上证科创板200指数C |
1.0626 |
0.53% |
| 2026-04-28 |
永赢上证科创板200指数C |
1.0570 |
-1.45% |
| 2026-04-27 |
永赢上证科创板200指数C |
1.0726 |
1.69% |
| 2026-04-24 |
永赢上证科创板200指数C |
1.0548 |
-0.20% |
| 2026-04-23 |
永赢上证科创板200指数C |
1.0569 |
-2.96% |
| 2026-04-22 |
永赢上证科创板200指数C |
1.0882 |
2.59% |
| 2026-04-21 |
永赢上证科创板200指数C |
1.0607 |
0.59% |
| 2026-04-20 |
永赢上证科创板200指数C |
1.0545 |
-0.12% |
| 2026-04-17 |
永赢上证科创板200指数C |
1.0558 |
1.09% |
| 2026-04-16 |
永赢上证科创板200指数C |
1.0444 |
1.68% |
| 2026-04-15 |
永赢上证科创板200指数C |
1.0271 |
-0.59% |
| 2026-04-14 |
永赢上证科创板200指数C |
1.0332 |
2.40% |
| 2026-04-13 |
永赢上证科创板200指数C |
1.0090 |
0.46% |
| 2026-04-10 |
永赢上证科创板200指数C |
1.0044 |
1.00% |
| 2026-04-09 |
永赢上证科创板200指数C |
0.9945 |
-0.90% |
| 2026-04-08 |
永赢上证科创板200指数C |
1.0035 |
5.44% |
| 2026-04-07 |
永赢上证科创板200指数C |
0.9517 |
0.33% |
| 2026-04-03 |
永赢上证科创板200指数C |
0.9486 |
0.74% |
| 2026-04-02 |
永赢上证科创板200指数C |
0.9416 |
-2.43% |
| 2026-04-01 |
永赢上证科创板200指数C |
0.9651 |
4.27% |
| 2026-03-31 |
永赢上证科创板200指数C |
0.9256 |
-2.73% |
| 2026-03-30 |
永赢上证科创板200指数C |
0.9516 |
-0.23% |
| 2026-03-27 |
永赢上证科创板200指数C |
0.9538 |
2.49% |
| 2026-03-26 |
永赢上证科创板200指数C |
0.9306 |
-1.69% |
| 2026-03-25 |
永赢上证科创板200指数C |
0.9466 |
2.20% |
| 2026-03-24 |
永赢上证科创板200指数C |
0.9262 |
3.41% |
| 2026-03-23 |
永赢上证科创板200指数C |
0.8957 |
-5.68% |
| 2026-03-20 |
永赢上证科创板200指数C |
0.9466 |
-1.22% |
| 2026-03-19 |
永赢上证科创板200指数C |
0.9583 |
-2.21% |
| 2026-03-18 |
永赢上证科创板200指数C |
0.9800 |
2.18% |
| 2026-03-17 |
永赢上证科创板200指数C |
0.9591 |
-4.00% |
| 2026-03-16 |
永赢上证科创板200指数C |
0.9975 |
0.79% |
| 2026-03-13 |
永赢上证科创板200指数C |
0.9897 |
-1.89% |
| 2026-03-12 |
永赢上证科创板200指数C |
1.0088 |
-0.89% |
| 2026-03-11 |
永赢上证科创板200指数C |
1.0179 |
-1.20% |
| 2026-03-10 |
永赢上证科创板200指数C |
1.0303 |
4.14% |
| 2026-03-09 |
永赢上证科创板200指数C |
0.9893 |
-1.30% |
| 2026-03-06 |
永赢上证科创板200指数C |
1.0023 |
0.86% |
| 2026-03-05 |
永赢上证科创板200指数C |
0.9938 |
1.44% |
| 2026-03-04 |
永赢上证科创板200指数C |
0.9797 |
-0.37% |
| 2026-03-03 |
永赢上证科创板200指数C |
0.9833 |
-5.89% |
| 2026-03-02 |
永赢上证科创板200指数C |
1.0412 |
-1.17% |
| 2026-02-27 |
永赢上证科创板200指数C |
1.0535 |
0.70% |
| 2026-02-26 |
永赢上证科创板200指数C |
1.0462 |
1.70% |
| 2026-02-25 |
永赢上证科创板200指数C |
1.0287 |
1.45% |
| 2026-02-24 |
永赢上证科创板200指数C |
1.0140 |
-0.15% |
| 2026-02-13 |
永赢上证科创板200指数C |
1.0155 |
-0.63% |
| 2026-02-12 |
永赢上证科创板200指数C |
1.0219 |
1.70% |
| 2026-02-11 |
永赢上证科创板200指数C |
1.0048 |
-0.75% |
| 2026-02-10 |
永赢上证科创板200指数C |
1.0124 |
-0.44% |
| 2026-02-09 |
永赢上证科创板200指数C |
1.0169 |
2.24% |
| 2026-02-06 |
永赢上证科创板200指数C |
0.9946 |
-0.43% |
| 2026-02-05 |
永赢上证科创板200指数C |
0.9989 |
-0.12% |
| 2026-02-04 |
永赢上证科创板200指数C |
1.0001 |
0.00% |
| 2026-02-03 |
永赢上证科创板200指数C |
1.0001 |
0.01% |
| 2026-01-30 |
永赢上证科创板200指数C |
1.0000 |
100.00% |
