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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A基金凈值查詢(021278)

今天最新凈值 1.2182 -0.0026 -0.2100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2084 -0.0030 -0.2442%
  • 累計(jì)凈值：1.2182
  • 成立日期：2024-05-28
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1668億
  • 最近資產(chǎn)：0.18億
  • 基金公司：永贏基金
  • 基金經(jīng)理：錢厚翔 張璐
近一季永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A(021278)基金累計(jì)收益率-4.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2114 1.2114 1.2182 1.2182 -0.0068 -0.56%
2025-05-21 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2182 1.2182 1.2208 1.2208 -0.0026 -0.21%
2025-05-20 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2208 1.2208 1.1997 1.1997 0.0211 1.76%
2025-05-19 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1997 1.1997 1.2034 1.2034 -0.0037 -0.31%
2025-05-16 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2034 1.2034 1.1926 1.1926 0.0108 0.91%
2025-05-15 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1926 1.1926 1.2165 1.2165 -0.0239 -1.96%
2025-05-14 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2165 1.2165 1.2190 1.2190 -0.0025 -0.21%
2025-05-13 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2190 1.2190 1.2189 1.2189 0.0001 0.01%
2025-05-12 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2189 1.2189 1.2048 1.2048 0.0141 1.17%
2025-05-09 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2048 1.2048 1.2263 1.2263 -0.0215 -1.75%
2025-05-08 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2263 1.2263 1.2239 1.2239 0.0024 0.20%
2025-05-07 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2239 1.2239 1.2358 1.2358 -0.0119 -0.96%
2025-05-06 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2358 1.2358 1.2168 1.2168 0.0190 1.56%
2025-04-30 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2168 1.2168 1.2097 1.2097 0.0071 0.59%
2025-04-29 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2097 1.2097 1.2055 1.2055 0.0042 0.35%
2025-04-28 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2055 1.2055 1.2049 1.2049 0.0006 0.05%
2025-04-25 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2049 1.2049 1.2095 1.2095 -0.0046 -0.38%
2025-04-24 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2095 1.2095 1.2166 1.2166 -0.0071 -0.58%
2025-04-23 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2166 1.2166 1.2121 1.2121 0.0045 0.37%
2025-04-22 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2121 1.2121 1.2215 1.2215 -0.0094 -0.77%
2025-04-21 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2215 1.2215 1.1917 1.1917 0.0298 2.50%
2025-04-18 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1917 1.1917 1.1952 1.1952 -0.0035 -0.29%
2025-04-17 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1952 1.1952 1.1920 1.1920 0.0032 0.27%
2025-04-16 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1920 1.1920 1.1976 1.1976 -0.0056 -0.47%
2025-04-15 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1976 1.1976 1.2112 1.2112 -0.0136 -1.12%
2025-04-14 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2112 1.2112 1.2089 1.2089 0.0023 0.19%
2025-04-11 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2089 1.2089 1.1685 1.1685 0.0404 3.46%
2025-04-10 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1685 1.1685 1.1340 1.1340 0.0345 3.04%
2025-04-09 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1340 1.1340 1.0983 1.0983 0.0357 3.25%
2025-04-08 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0983 1.0983 1.0824 1.0824 0.0159 1.47%
2025-04-07 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0824 1.0824 1.2400 1.2400 -0.1576 -12.71%
2025-04-03 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2400 1.2400 1.2593 1.2593 -0.0193 -1.53%
2025-04-02 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2593 1.2593 1.2540 1.2540 0.0053 0.42%
2025-04-01 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2540 1.2540 1.2409 1.2409 0.0131 1.06%
2025-03-31 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2409 1.2409 1.2399 1.2399 0.0010 0.08%
2025-03-28 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2399 1.2399 1.2479 1.2479 -0.0080 -0.64%
2025-03-27 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2479 1.2479 1.2380 1.2380 0.0099 0.80%
2025-03-26 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2380 1.2380 1.2341 1.2341 0.0039 0.32%
2025-03-25 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2341 1.2341 1.2472 1.2472 -0.0131 -1.05%
2025-03-24 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2472 1.2472 1.2499 1.2499 -0.0027 -0.22%
2025-03-21 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2499 1.2499 1.2819 1.2819 -0.0320 -2.50%
2025-03-20 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2819 1.2819 1.2939 1.2939 -0.0120 -0.93%
2025-03-19 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2939 1.2939 1.3048 1.3048 -0.0109 -0.84%
2025-03-18 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.3048 1.3048 1.3014 1.3014 0.0034 0.26%
2025-03-17 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.3014 1.3014 1.3029 1.3029 -0.0015 -0.12%
2025-03-14 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.3029 1.3029 1.2773 1.2773 0.0256 2.00%
2025-03-13 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2773 1.2773 1.3112 1.3112 -0.0339 -2.59%
2025-03-12 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.3112 1.3112 1.3253 1.3253 -0.0141 -1.06%
2025-03-11 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.3253 1.3253 1.3275 1.3275 -0.0022 -0.17%
2025-03-10 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.3275 1.3275 1.3241 1.3241 0.0034 0.26%
2025-03-07 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.3241 1.3241 1.3376 1.3376 -0.0135 -1.01%
2025-03-06 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.3376 1.3376 1.3065 1.3065 0.0311 2.38%
2025-03-05 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.3065 1.3065 1.2947 1.2947 0.0118 0.91%
2025-03-04 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2947 1.2947 1.2805 1.2805 0.0142 1.11%
2025-03-03 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2805 1.2805 1.2778 1.2778 0.0027 0.21%
2025-02-28 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2778 1.2778 1.3399 1.3399 -0.0621 -4.63%
2025-02-27 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.3399 1.3399 1.3293 1.3293 0.0106 0.80%
2025-02-26 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.3293 1.3293 1.3076 1.3076 0.0217 1.66%
2025-02-25 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.3076 1.3076 1.3042 1.3042 0.0034 0.26%
2025-02-24 021278 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.3042 1.3042 1.3132 1.3132 -0.0090 -0.69%