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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實時估值(僅供參考) 1.2084 -0.0030 -0.2442%
  • 累計凈值：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
近半年永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A(021278)基金累計收益率2.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 021278 永贏上證科創(chuàng)板100指數(shù)增強發(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)增強發(fā)起A 1.3042 1.3042 1.3132 1.3132 -0.0090 -0.69%
2025-02-21 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.3132 1.3132 1.2719 1.2719 0.0413 3.25%
2025-02-20 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.2719 1.2719 1.2643 1.2643 0.0076 0.60%
2025-02-19 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.2643 1.2643 1.2109 1.2109 0.0534 4.41%
2025-02-18 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.2109 1.2109 1.2322 1.2322 -0.0213 -1.73%
2025-02-17 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.2322 1.2322 1.2208 1.2208 0.0114 0.93%
2025-02-14 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.2208 1.2208 1.2147 1.2147 0.0061 0.50%
2025-02-13 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.2147 1.2147 1.2408 1.2408 -0.0261 -2.10%
2025-02-12 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.2408 1.2408 1.2227 1.2227 0.0181 1.48%
2025-02-11 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.2227 1.2227 1.2296 1.2296 -0.0069 -0.56%
2025-02-10 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.2296 1.2296 1.2255 1.2255 0.0041 0.33%
2025-02-07 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.2255 1.2255 1.2152 1.2152 0.0103 0.85%
2025-02-06 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.2152 1.2152 1.1692 1.1692 0.0460 3.93%
2025-02-05 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1692 1.1692 1.1524 1.1524 0.0168 1.46%
2025-01-27 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1524 1.1524 1.1769 1.1769 -0.0245 -2.08%
2025-01-22 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1543 1.1543 1.1582 1.1582 -0.0039 -0.34%
2025-01-14 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1346 1.1346 1.0795 1.0795 0.0551 5.10%
2025-01-13 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0795 1.0795 1.0670 1.0670 0.0125 1.17%
2025-01-10 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0670 1.0670 1.0719 1.0719 -0.0049 -0.46%
2025-01-09 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0719 1.0719 1.0716 1.0716 0.0003 0.03%
2025-01-08 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0716 1.0716 1.0695 1.0695 0.0021 0.20%
2025-01-07 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0695 1.0695 1.0575 1.0575 0.0120 1.13%
2025-01-06 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0575 1.0575 1.0648 1.0648 -0.0073 -0.69%
2025-01-03 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0648 1.0648 1.0838 1.0838 -0.0190 -1.75%
2025-01-02 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0838 1.0838 1.1149 1.1149 -0.0311 -2.79%
2024-12-31 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1149 1.1149 1.1493 1.1493 -0.0344 -2.99%
2024-12-26 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1706 1.1706 1.1533 1.1533 0.0173 1.50%
2024-12-25 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1533 1.1533 1.1590 1.1590 -0.0057 -0.49%
2024-12-24 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1590 1.1590 1.1405 1.1405 0.0185 1.62%
2024-12-23 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1405 1.1405 1.1645 1.1645 -0.0240 -2.06%
2024-12-20 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1645 1.1645 1.1452 1.1452 0.0193 1.69%
2024-12-19 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1452 1.1452 1.1456 1.1456 -0.0004 -0.03%
2024-12-18 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1456 1.1456 1.1285 1.1285 0.0171 1.52%
2024-12-17 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1285 1.1285 1.1469 1.1469 -0.0184 -1.60%
2024-12-16 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1469 1.1469 1.1661 1.1661 -0.0192 -1.65%
2024-12-13 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1661 1.1661 1.1916 1.1916 -0.0255 -2.14%
2024-12-12 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1916 1.1916 1.1947 1.1947 -0.0031 -0.26%
2024-12-11 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1947 1.1947 1.1962 1.1962 -0.0015 -0.13%
2024-12-10 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1962 1.1962 1.1727 1.1727 0.0235 2.00%
2024-12-09 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1727 1.1727 1.1871 1.1871 -0.0144 -1.21%
2024-12-06 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1871 1.1871 1.1758 1.1758 0.0113 0.96%
2024-12-05 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1758 1.1758 1.1712 1.1712 0.0046 0.39%
2024-12-04 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1712 1.1712 1.1817 1.1817 -0.0105 -0.89%
2024-12-03 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1817 1.1817 1.1932 1.1932 -0.0115 -0.96%
2024-12-02 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1932 1.1932 1.1762 1.1762 0.0170 1.45%
2024-11-29 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1762 1.1762 1.1485 1.1485 0.0277 2.41%
2024-11-28 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1485 1.1485 1.1580 1.1580 -0.0095 -0.82%
2024-11-27 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1580 1.1580 1.1273 1.1273 0.0307 2.72%
2024-11-26 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1273 1.1273 1.1432 1.1432 -0.0159 -1.39%
2024-11-25 021278 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1432 1.1432 1.1361 1.1361 0.0071 0.62%