| 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 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2066 |
1.2066 |
1.2134 |
1.2134 |
-0.0068 |
-0.56% |
| 2025-05-21 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2134 |
1.2134 |
1.2160 |
1.2160 |
-0.0026 |
-0.21% |
| 2025-05-20 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2160 |
1.2160 |
1.1950 |
1.1950 |
0.0210 |
1.76% |
| 2025-05-19 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1950 |
1.1950 |
1.1987 |
1.1987 |
-0.0037 |
-0.31% |
| 2025-05-16 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1987 |
1.1987 |
1.1880 |
1.1880 |
0.0107 |
0.90% |
| 2025-05-15 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1880 |
1.1880 |
1.2118 |
1.2118 |
-0.0238 |
-1.96% |
| 2025-05-14 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2118 |
1.2118 |
1.2143 |
1.2143 |
-0.0025 |
-0.21% |
| 2025-05-13 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2143 |
1.2143 |
1.2142 |
1.2142 |
0.0001 |
0.01% |
| 2025-05-12 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2142 |
1.2142 |
1.2002 |
1.2002 |
0.0140 |
1.17% |
| 2025-05-09 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2002 |
1.2002 |
1.2216 |
1.2216 |
-0.0214 |
-1.75% |
|
|
| 2025-05-08 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2216 |
1.2216 |
1.2192 |
1.2192 |
0.0024 |
0.20% |
| 2025-05-07 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2192 |
1.2192 |
1.2311 |
1.2311 |
-0.0119 |
-0.97% |
| 2025-05-06 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2311 |
1.2311 |
1.2123 |
1.2123 |
0.0188 |
1.55% |
| 2025-04-30 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2123 |
1.2123 |
1.2052 |
1.2052 |
0.0071 |
0.59% |
| 2025-04-29 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2052 |
1.2052 |
1.2011 |
1.2011 |
0.0041 |
0.34% |
| 2025-04-28 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2011 |
1.2011 |
1.2005 |
1.2005 |
0.0006 |
0.05% |
| 2025-04-25 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2005 |
1.2005 |
1.2051 |
1.2051 |
-0.0046 |
-0.38% |
| 2025-04-24 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2051 |
1.2051 |
1.2122 |
1.2122 |
-0.0071 |
-0.59% |
| 2025-04-23 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2122 |
1.2122 |
1.2077 |
1.2077 |
0.0045 |
0.37% |
| 2025-04-22 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2077 |
1.2077 |
1.2171 |
1.2171 |
-0.0094 |
-0.77% |
| 2025-04-21 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2171 |
1.2171 |
1.1875 |
1.1875 |
0.0296 |
2.49% |
| 2025-04-18 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1875 |
1.1875 |
1.1909 |
1.1909 |
-0.0034 |
-0.29% |
| 2025-04-17 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1909 |
1.1909 |
1.1877 |
1.1877 |
0.0032 |
0.27% |
| 2025-04-16 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1877 |
1.1877 |
1.1933 |
1.1933 |
-0.0056 |
-0.47% |
| 2025-04-15 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1933 |
1.1933 |
1.2069 |
1.2069 |
-0.0136 |
-1.13% |
|
|
| 2025-04-14 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2069 |
1.2069 |
1.2047 |
1.2047 |
0.0022 |
0.18% |
| 2025-04-11 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2047 |
1.2047 |
1.1644 |
1.1644 |
0.0403 |
3.46% |
| 2025-04-10 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1644 |
1.1644 |
1.1300 |
1.1300 |
0.0344 |
3.04% |
| 2025-04-09 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1300 |
1.1300 |
1.0945 |
1.0945 |
0.0355 |
3.24% |
| 2025-04-08 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0945 |
1.0945 |
1.0787 |
1.0787 |
0.0158 |
1.46% |
| 2025-04-07 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0787 |
1.0787 |
1.2357 |
1.2357 |
-0.1570 |
-12.71% |
| 2025-04-03 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2357 |
1.2357 |
1.2550 |
1.2550 |
-0.0193 |
-1.54% |
| 2025-04-02 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2550 |
1.2550 |
1.2497 |
1.2497 |
0.0053 |
0.42% |
| 2025-04-01 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2497 |
1.2497 |
1.2367 |
1.2367 |
0.0130 |
1.05% |
| 2025-03-31 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2367 |
1.2367 |
1.2357 |
1.2357 |
0.0010 |
0.08% |
| 2025-03-28 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2357 |
1.2357 |
1.2437 |
1.2437 |
-0.0080 |
-0.64% |
| 2025-03-27 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2437 |
1.2437 |
1.2338 |
1.2338 |
0.0099 |
0.80% |
| 2025-03-26 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2338 |
1.2338 |
1.2300 |
1.2300 |
0.0038 |
0.31% |
| 2025-03-25 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2300 |
1.2300 |
1.2430 |
1.2430 |
-0.0130 |
-1.05% |
| 2025-03-24 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2430 |
1.2430 |
1.2458 |
1.2458 |
-0.0028 |
-0.22% |
| 2025-03-21 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2458 |
1.2458 |
1.2777 |
1.2777 |
-0.0319 |
-2.50% |
| 2025-03-20 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2777 |
1.2777 |
1.2896 |
1.2896 |
-0.0119 |
-0.92% |
| 2025-03-19 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2896 |
1.2896 |
1.3005 |
1.3005 |
-0.0109 |
-0.84% |
| 2025-03-18 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3005 |
1.3005 |
1.2972 |
1.2972 |
0.0033 |
0.25% |
| 2025-03-17 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2972 |
1.2972 |
1.2987 |
1.2987 |
-0.0015 |
-0.12% |
| 2025-03-14 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2987 |
1.2987 |
1.2732 |
1.2732 |
0.0255 |
2.00% |
| 2025-03-13 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2732 |
1.2732 |
1.3070 |
1.3070 |
-0.0338 |
-2.59% |
| 2025-03-12 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3070 |
1.3070 |
1.3211 |
1.3211 |
-0.0141 |
-1.07% |
| 2025-03-11 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3211 |
1.3211 |
1.3232 |
1.3232 |
-0.0021 |
-0.16% |
| 2025-03-10 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3232 |
1.3232 |
1.3199 |
1.3199 |
0.0033 |
0.25% |
| 2025-03-07 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3199 |
1.3199 |
1.3334 |
1.3334 |
-0.0135 |
-1.01% |
| 2025-03-06 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3334 |
1.3334 |
1.3024 |
1.3024 |
0.0310 |
2.38% |
| 2025-03-05 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3024 |
1.3024 |
1.2906 |
1.2906 |
0.0118 |
0.91% |
| 2025-03-04 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2906 |
1.2906 |
1.2765 |
1.2765 |
0.0141 |
1.10% |
| 2025-03-03 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2765 |
1.2765 |
1.2738 |
1.2738 |
0.0027 |
0.21% |
| 2025-02-28 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2738 |
1.2738 |
1.3358 |
1.3358 |
-0.0620 |
-4.64% |
| 2025-02-27 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3358 |
1.3358 |
1.3253 |
1.3253 |
0.0105 |
0.79% |
| 2025-02-26 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3253 |
1.3253 |
1.3036 |
1.3036 |
0.0217 |
1.66% |
| 2025-02-25 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3036 |
1.3036 |
1.3002 |
1.3002 |
0.0034 |
0.26% |
| 2025-02-24 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3002 |
1.3002 |
1.3093 |
1.3093 |
-0.0091 |
-0.70% |
| 2025-02-21 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3093 |
1.3093 |
1.2682 |
1.2682 |
0.0411 |
3.24% |
| 2025-02-20 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2682 |
1.2682 |
1.2606 |
1.2606 |
0.0076 |
0.60% |
| 2025-02-19 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2606 |
1.2606 |
1.2073 |
1.2073 |
0.0533 |
4.41% |
| 2025-02-18 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2073 |
1.2073 |
1.2286 |
1.2286 |
-0.0213 |
-1.73% |
| 2025-02-17 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2286 |
1.2286 |
1.2173 |
1.2173 |
0.0113 |
0.93% |
| 2025-02-14 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2173 |
1.2173 |
1.2112 |
1.2112 |
0.0061 |
0.50% |
| 2025-02-13 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2112 |
1.2112 |
1.2372 |
1.2372 |
-0.0260 |
-2.10% |
| 2025-02-12 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2372 |
1.2372 |
1.2192 |
1.2192 |
0.0180 |
1.48% |
| 2025-02-11 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2192 |
1.2192 |
1.2261 |
1.2261 |
-0.0069 |
-0.56% |
| 2025-02-10 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2261 |
1.2261 |
1.2221 |
1.2221 |
0.0040 |
0.33% |
| 2025-02-07 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2221 |
1.2221 |
1.2117 |
1.2117 |
0.0104 |
0.86% |
| 2025-02-06 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2117 |
1.2117 |
1.1659 |
1.1659 |
0.0458 |
3.93% |
| 2025-02-05 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1659 |
1.1659 |
1.1492 |
1.1492 |
0.0167 |
1.45% |
| 2025-01-27 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1492 |
1.1492 |
1.1737 |
1.1737 |
-0.0245 |
-2.09% |
| 2025-01-22 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1512 |
1.1512 |
1.1551 |
1.1551 |
-0.0039 |
-0.34% |
| 2025-01-14 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1316 |
1.1316 |
1.0768 |
1.0768 |
0.0548 |
5.09% |
| 2025-01-13 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0768 |
1.0768 |
1.0643 |
1.0643 |
0.0125 |
1.17% |
| 2025-01-10 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0643 |
1.0643 |
1.0692 |
1.0692 |
-0.0049 |
-0.46% |
| 2025-01-09 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2025-01-08 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0689 |
1.0689 |
1.0668 |
1.0668 |
0.0021 |
0.20% |
| 2025-01-07 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0668 |
1.0668 |
1.0549 |
1.0549 |
0.0119 |
1.13% |
| 2025-01-06 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0549 |
1.0549 |
1.0622 |
1.0622 |
-0.0073 |
-0.69% |
| 2025-01-03 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0622 |
1.0622 |
1.0812 |
1.0812 |
-0.0190 |
-1.76% |
| 2025-01-02 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0812 |
1.0812 |
1.1122 |
1.1122 |
-0.0310 |
-2.79% |
| 2024-12-31 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1122 |
1.1122 |
1.1465 |
1.1465 |
-0.0343 |
-2.99% |
| 2024-12-26 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1678 |
1.1678 |
1.1506 |
1.1506 |
0.0172 |
1.49% |
| 2024-12-25 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1506 |
1.1506 |
1.1563 |
1.1563 |
-0.0057 |
-0.49% |
| 2024-12-24 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1563 |
1.1563 |
1.1378 |
1.1378 |
0.0185 |
1.63% |
| 2024-12-23 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1378 |
1.1378 |
1.1618 |
1.1618 |
-0.0240 |
-2.07% |
| 2024-12-20 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1618 |
1.1618 |
1.1425 |
1.1425 |
0.0193 |
1.69% |
| 2024-12-19 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1425 |
1.1425 |
1.1430 |
1.1430 |
-0.0005 |
-0.04% |
| 2024-12-18 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1430 |
1.1430 |
1.1259 |
1.1259 |
0.0171 |
1.52% |
| 2024-12-17 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1259 |
1.1259 |
1.1443 |
1.1443 |
-0.0184 |
-1.61% |
| 2024-12-16 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1443 |
1.1443 |
1.1635 |
1.1635 |
-0.0192 |
-1.65% |
| 2024-12-13 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1635 |
1.1635 |
1.1890 |
1.1890 |
-0.0255 |
-2.14% |
| 2024-12-12 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1890 |
1.1890 |
1.1920 |
1.1920 |
-0.0030 |
-0.25% |
| 2024-12-11 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1920 |
1.1920 |
1.1935 |
1.1935 |
-0.0015 |
-0.13% |
| 2024-12-10 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1935 |
1.1935 |
1.1701 |
1.1701 |
0.0234 |
2.00% |
| 2024-12-09 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1701 |
1.1701 |
1.1846 |
1.1846 |
-0.0145 |
-1.22% |
| 2024-12-06 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1846 |
1.1846 |
1.1733 |
1.1733 |
0.0113 |
0.96% |
| 2024-12-05 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1733 |
1.1733 |
1.1687 |
1.1687 |
0.0046 |
0.39% |
| 2024-12-04 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1687 |
1.1687 |
1.1792 |
1.1792 |
-0.0105 |
-0.89% |
| 2024-12-03 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1792 |
1.1792 |
1.1907 |
1.1907 |
-0.0115 |
-0.97% |
| 2024-12-02 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1907 |
1.1907 |
1.1738 |
1.1738 |
0.0169 |
1.44% |
| 2024-11-29 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1738 |
1.1738 |
1.1461 |
1.1461 |
0.0277 |
2.42% |
| 2024-11-28 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1461 |
1.1461 |
1.1556 |
1.1556 |
-0.0095 |
-0.82% |
| 2024-11-27 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1556 |
1.1556 |
1.1250 |
1.1250 |
0.0306 |
2.72% |
| 2024-11-26 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1250 |
1.1250 |
1.1409 |
1.1409 |
-0.0159 |
-1.39% |
| 2024-11-25 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1409 |
1.1409 |
1.1338 |
1.1338 |
0.0071 |
0.63% |
| 2024-11-22 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1338 |
1.1338 |
1.1888 |
1.1888 |
-0.0550 |
-4.63% |
| 2024-11-21 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1888 |
1.1888 |
1.1903 |
1.1903 |
-0.0015 |
-0.13% |
| 2024-11-20 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1903 |
1.1903 |
1.1620 |
1.1620 |
0.0283 |
2.44% |
| 2024-11-19 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1620 |
1.1620 |
1.1261 |
1.1261 |
0.0359 |
3.19% |
| 2024-11-18 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1261 |
1.1261 |
1.1567 |
1.1567 |
-0.0306 |
-2.65% |
| 2024-11-15 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1567 |
1.1567 |
1.1995 |
1.1995 |
-0.0428 |
-3.57% |
| 2024-11-14 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1995 |
1.1995 |
1.2419 |
1.2419 |
-0.0424 |
-3.41% |
| 2024-11-13 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2419 |
1.2419 |
1.2453 |
1.2453 |
-0.0034 |
-0.27% |
| 2024-11-12 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2453 |
1.2453 |
1.2683 |
1.2683 |
-0.0230 |
-1.81% |
| 2024-11-11 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2683 |
1.2683 |
1.2115 |
1.2115 |
0.0568 |
4.69% |
| 2024-11-08 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2115 |
1.2115 |
1.1944 |
1.1944 |
0.0171 |
1.43% |
| 2024-11-07 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1944 |
1.1944 |
1.1767 |
1.1767 |
0.0177 |
1.50% |
| 2024-11-06 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1767 |
1.1767 |
1.1713 |
1.1713 |
0.0054 |
0.46% |
| 2024-11-05 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1713 |
1.1713 |
1.1219 |
1.1219 |
0.0494 |
4.40% |
| 2024-11-04 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1219 |
1.1219 |
1.0860 |
1.0860 |
0.0359 |
3.31% |
| 2024-11-01 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0860 |
1.0860 |
1.1185 |
1.1185 |
-0.0325 |
-2.91% |
| 2024-10-31 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1185 |
1.1185 |
1.1060 |
1.1060 |
0.0125 |
1.13% |
| 2024-10-30 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1060 |
1.1060 |
1.1194 |
1.1194 |
-0.0134 |
-1.20% |
| 2024-10-29 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1194 |
1.1194 |
1.1374 |
1.1374 |
-0.0180 |
-1.58% |
| 2024-10-28 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1374 |
1.1374 |
1.1331 |
1.1331 |
0.0043 |
0.38% |
| 2024-10-25 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1331 |
1.1331 |
1.1218 |
1.1218 |
0.0113 |
1.01% |
| 2024-10-24 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1218 |
1.1218 |
1.1251 |
1.1251 |
-0.0033 |
-0.29% |
| 2024-10-23 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1251 |
1.1251 |
1.1232 |
1.1232 |
0.0019 |
0.17% |
| 2024-10-22 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1232 |
1.1232 |
1.1360 |
1.1360 |
-0.0128 |
-1.13% |
| 2024-10-21 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1360 |
1.1360 |
1.1334 |
1.1334 |
0.0026 |
0.23% |
| 2024-10-18 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1334 |
1.1334 |
1.0453 |
1.0453 |
0.0881 |
8.43% |
| 2024-10-17 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0453 |
1.0453 |
1.0371 |
1.0371 |
0.0082 |
0.79% |
| 2024-10-16 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0371 |
1.0371 |
1.0503 |
1.0503 |
-0.0132 |
-1.26% |
| 2024-10-15 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0503 |
1.0503 |
1.0734 |
1.0734 |
-0.0231 |
-2.15% |
| 2024-10-14 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0734 |
1.0734 |
1.0496 |
1.0496 |
0.0238 |
2.27% |
| 2024-10-10 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1235 |
1.1235 |
1.1600 |
1.1600 |
-0.0365 |
-3.15% |
| 2024-10-09 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1600 |
1.1600 |
1.2436 |
1.2436 |
-0.0836 |
-6.72% |
| 2024-10-08 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2436 |
1.2436 |
1.0778 |
1.0778 |
0.1658 |
15.38% |
| 2024-09-30 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0778 |
1.0778 |
0.9399 |
0.9399 |
0.1379 |
14.67% |
| 2024-09-27 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9399 |
0.9399 |
0.8902 |
0.8902 |
0.0497 |
5.58% |
| 2024-09-26 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8902 |
0.8902 |
0.8522 |
0.8522 |
0.0380 |
4.46% |
| 2024-09-25 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8522 |
0.8522 |
0.8544 |
0.8544 |
-0.0022 |
-0.26% |
| 2024-09-24 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8544 |
0.8544 |
0.8230 |
0.8230 |
0.0314 |
3.82% |
| 2024-09-23 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8230 |
0.8230 |
0.8287 |
0.8287 |
-0.0057 |
-0.69% |
| 2024-09-20 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8287 |
0.8287 |
0.8402 |
0.8402 |
-0.0115 |
-1.37% |
| 2024-09-19 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8402 |
0.8402 |
0.8380 |
0.8380 |
0.0022 |
0.26% |
| 2024-09-18 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8380 |
0.8380 |
0.8368 |
0.8368 |
0.0012 |
0.14% |
| 2024-09-13 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8368 |
0.8368 |
0.8505 |
0.8505 |
-0.0137 |
-1.61% |
| 2024-09-12 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8505 |
0.8505 |
0.8567 |
0.8567 |
-0.0062 |
-0.72% |
| 2024-09-11 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8567 |
0.8567 |
0.8481 |
0.8481 |
0.0086 |
1.01% |
| 2024-09-10 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8481 |
0.8481 |
0.8424 |
0.8424 |
0.0057 |
0.68% |
| 2024-09-09 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8424 |
0.8424 |
0.8489 |
0.8489 |
-0.0065 |
-0.77% |
| 2024-09-06 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8489 |
0.8489 |
0.8693 |
0.8693 |
-0.0204 |
-2.35% |
| 2024-09-05 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8693 |
0.8693 |
0.8642 |
0.8642 |
0.0051 |
0.59% |
| 2024-09-04 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8642 |
0.8642 |
0.8619 |
0.8619 |
0.0023 |
0.27% |
| 2024-09-03 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8619 |
0.8619 |
0.8555 |
0.8555 |
0.0064 |
0.75% |
| 2024-09-02 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8555 |
0.8555 |
0.8828 |
0.8828 |
-0.0273 |
-3.09% |
| 2024-08-30 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8828 |
0.8828 |
0.8714 |
0.8714 |
0.0114 |
1.31% |
| 2024-08-29 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8714 |
0.8714 |
0.8534 |
0.8534 |
0.0180 |
2.11% |
| 2024-08-28 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8534 |
0.8534 |
0.8536 |
0.8536 |
-0.0002 |
-0.02% |
| 2024-08-27 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8536 |
0.8536 |
0.8609 |
0.8609 |
-0.0073 |
-0.85% |
| 2024-08-26 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8609 |
0.8609 |
0.8612 |
0.8612 |
-0.0003 |
-0.03% |
| 2024-08-23 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8612 |
0.8612 |
0.8631 |
0.8631 |
-0.0019 |
-0.22% |
| 2024-08-22 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8631 |
0.8631 |
0.8698 |
0.8698 |
-0.0067 |
-0.77% |
| 2024-08-21 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8698 |
0.8698 |
0.8715 |
0.8715 |
-0.0017 |
-0.20% |
| 2024-08-20 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8715 |
0.8715 |
0.8894 |
0.8894 |
-0.0179 |
-2.01% |
| 2024-08-19 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8894 |
0.8894 |
0.8933 |
0.8933 |
-0.0039 |
-0.44% |
| 2024-08-16 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8933 |
0.8933 |
0.8936 |
0.8936 |
-0.0003 |
-0.03% |
| 2024-08-15 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8936 |
0.8936 |
0.8887 |
0.8887 |
0.0049 |
0.55% |
| 2024-08-14 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8887 |
0.8887 |
0.9042 |
0.9042 |
-0.0155 |
-1.71% |
| 2024-08-13 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9042 |
0.9042 |
0.9012 |
0.9012 |
0.0030 |
0.33% |
| 2024-08-12 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9012 |
0.9012 |
0.9034 |
0.9034 |
-0.0022 |
-0.24% |
| 2024-08-09 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9034 |
0.9034 |
0.9106 |
0.9106 |
-0.0072 |
-0.79% |
| 2024-08-08 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9106 |
0.9106 |
0.9108 |
0.9108 |
-0.0002 |
-0.02% |
| 2024-08-07 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9108 |
0.9108 |
0.9161 |
0.9161 |
-0.0053 |
-0.58% |
| 2024-08-06 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9161 |
0.9161 |
0.8997 |
0.8997 |
0.0164 |
1.82% |
| 2024-08-05 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8997 |
0.8997 |
0.9266 |
0.9266 |
-0.0269 |
-2.90% |
| 2024-08-02 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9266 |
0.9266 |
0.9424 |
0.9424 |
-0.0158 |
-1.68% |
| 2024-07-31 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9486 |
0.9486 |
0.9062 |
0.9062 |
0.0424 |
4.68% |
| 2024-07-30 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9062 |
0.9062 |
0.9054 |
0.9054 |
0.0008 |
0.09% |
| 2024-07-29 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9054 |
0.9054 |
0.9175 |
0.9175 |
-0.0121 |
-1.32% |
| 2024-07-26 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9175 |
0.9175 |
0.9148 |
0.9148 |
0.0027 |
0.30% |
| 2024-07-25 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9148 |
0.9148 |
0.9154 |
0.9154 |
-0.0006 |
-0.07% |
| 2024-07-24 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9154 |
0.9154 |
0.9331 |
0.9331 |
-0.0177 |
-1.90% |
| 2024-07-23 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9331 |
0.9331 |
0.9739 |
0.9739 |
-0.0408 |
-4.19% |
| 2024-07-22 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9739 |
0.9739 |
0.9695 |
0.9695 |
0.0044 |
0.45% |
| 2024-07-19 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9695 |
0.9695 |
0.9612 |
0.9612 |
0.0083 |
0.86% |
| 2024-07-18 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9612 |
0.9612 |
0.9541 |
0.9541 |
0.0071 |
0.74% |
| 2024-07-17 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9541 |
0.9541 |
0.9593 |
0.9593 |
-0.0052 |
-0.54% |
| 2024-07-16 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9593 |
0.9593 |
0.9507 |
0.9507 |
0.0086 |
0.90% |
| 2024-07-15 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9507 |
0.9507 |
0.9617 |
0.9617 |
-0.0110 |
-1.14% |
| 2024-07-12 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9617 |
0.9617 |
0.9549 |
0.9549 |
0.0068 |
0.71% |
| 2024-07-11 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9549 |
0.9549 |
0.9389 |
0.9389 |
0.0160 |
1.70% |
| 2024-07-10 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9389 |
0.9389 |
0.9425 |
0.9425 |
-0.0036 |
-0.38% |
| 2024-07-09 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9425 |
0.9425 |
0.9207 |
0.9207 |
0.0218 |
2.37% |
| 2024-07-08 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9207 |
0.9207 |
0.9384 |
0.9384 |
-0.0177 |
-1.89% |
| 2024-07-05 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9384 |
0.9384 |
0.9209 |
0.9209 |
0.0175 |
1.90% |
| 2024-07-04 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9209 |
0.9209 |
0.9356 |
0.9356 |
-0.0147 |
-1.57% |
| 2024-07-03 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9356 |
0.9356 |
0.9388 |
0.9388 |
-0.0032 |
-0.34% |
| 2024-07-02 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9388 |
0.9388 |
0.9547 |
0.9547 |
-0.0159 |
-1.67% |
| 2024-07-01 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9547 |
0.9547 |
0.9632 |
0.9632 |
-0.0085 |
-0.88% |
| 2024-06-28 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9634 |
0.9634 |
0.9621 |
0.9621 |
0.0013 |
0.14% |
| 2024-06-21 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0018 |
1.0018 |
0.9976 |
0.9976 |
0.0042 |
0.42% |
| 2024-06-14 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9976 |
0.9976 |
0.9739 |
0.9739 |
0.0237 |
2.43% |
| 2024-05-31 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9985 |
0.9985 |
1.0000 |
1.0000 |
-0.0015 |
-0.15% |
