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
近一月永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
近一月,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2.44%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
