永赢上证科创板100指数增强发起A基金净值查询(021278)
今天最新净值
1.7301
0.0253 1.48%
2025-12-15
盘中实时估值(仅供参考)
1.6658
-0.0290 -1.7092%
- 累计净值：1.7301
- 成立日期：2024-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1668亿
- 最近资产：0.40亿元
- 基金公司：永赢基金
- 基金经理：钱厚翔 张璐
近一季永赢上证科创板100指数增强发起A基金净值查询
近一季,永赢上证科创板100指数增强发起A(021278)基金累计收益率-0.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
021278 |
永赢上证科创板100指数增强发起A |
1.6948 |
1.6948 |
1.7301 |
1.7301 |
-0.0353 |
-2.04% |
| 2025-12-12 |
021278 |
永赢上证科创板100指数增强发起A |
1.7301 |
1.7301 |
1.7048 |
1.7048 |
0.0253 |
1.48% |
| 2025-12-11 |
021278 |
永赢上证科创板100指数增强发起A |
1.7048 |
1.7048 |
1.7151 |
1.7151 |
-0.0103 |
-0.60% |
| 2025-12-10 |
021278 |
永赢上证科创板100指数增强发起A |
1.7151 |
1.7151 |
1.7139 |
1.7139 |
0.0012 |
0.07% |
| 2025-12-09 |
021278 |
永赢上证科创板100指数增强发起A |
1.7139 |
1.7139 |
1.7255 |
1.7255 |
-0.0116 |
-0.67% |
| 2025-12-08 |
021278 |
永赢上证科创板100指数增强发起A |
1.7255 |
1.7255 |
1.6958 |
1.6958 |
0.0297 |
1.75% |
| 2025-12-05 |
021278 |
永赢上证科创板100指数增强发起A |
1.6958 |
1.6958 |
1.6726 |
1.6726 |
0.0232 |
1.39% |
| 2025-12-04 |
021278 |
永赢上证科创板100指数增强发起A |
1.6726 |
1.6726 |
1.6470 |
1.6470 |
0.0256 |
1.55% |
| 2025-12-03 |
021278 |
永赢上证科创板100指数增强发起A |
1.6470 |
1.6470 |
1.6605 |
1.6605 |
-0.0135 |
-0.81% |
| 2025-12-02 |
021278 |
永赢上证科创板100指数增强发起A |
1.6605 |
1.6605 |
1.6888 |
1.6888 |
-0.0283 |
-1.68% |
|
|
| 2025-12-01 |
021278 |
永赢上证科创板100指数增强发起A |
1.6888 |
1.6888 |
1.6921 |
1.6921 |
-0.0033 |
-0.20% |
| 2025-11-28 |
021278 |
永赢上证科创板100指数增强发起A |
1.6921 |
1.6921 |
1.6703 |
1.6703 |
0.0218 |
1.31% |
| 2025-11-27 |
021278 |
永赢上证科创板100指数增强发起A |
1.6703 |
1.6703 |
1.6633 |
1.6633 |
0.0070 |
0.42% |
| 2025-11-26 |
021278 |
永赢上证科创板100指数增强发起A |
1.6633 |
1.6633 |
1.6441 |
1.6441 |
0.0192 |
1.17% |
| 2025-11-25 |
021278 |
永赢上证科创板100指数增强发起A |
1.6441 |
1.6441 |
1.6268 |
1.6268 |
0.0173 |
1.06% |
| 2025-11-24 |
021278 |
永赢上证科创板100指数增强发起A |
1.6268 |
1.6268 |
1.6043 |
1.6043 |
0.0225 |
1.40% |
| 2025-11-21 |
021278 |
永赢上证科创板100指数增强发起A |
1.6043 |
1.6043 |
1.6666 |
1.6666 |
-0.0623 |
-3.74% |
| 2025-11-20 |
021278 |
永赢上证科创板100指数增强发起A |
1.6666 |
1.6666 |
1.6815 |
1.6815 |
-0.0149 |
-0.89% |
| 2025-11-19 |
021278 |
永赢上证科创板100指数增强发起A |
1.6815 |
1.6815 |
1.7043 |
1.7043 |
-0.0228 |
-1.34% |
| 2025-11-18 |
021278 |
永赢上证科创板100指数增强发起A |
1.7043 |
1.7043 |
1.7063 |
1.7063 |
-0.0020 |
-0.12% |
| 2025-11-17 |
021278 |
永赢上证科创板100指数增强发起A |
1.7063 |
1.7063 |
1.6945 |
1.6945 |
0.0118 |
0.70% |
| 2025-11-14 |
021278 |
永赢上证科创板100指数增强发起A |
1.6945 |
1.6945 |
1.7176 |
1.7176 |
-0.0231 |
-1.34% |
| 2025-11-13 |
021278 |
永赢上证科创板100指数增强发起A |
1.7176 |
1.7176 |
1.6854 |
1.6854 |
0.0322 |
1.91% |
| 2025-11-12 |
021278 |
永赢上证科创板100指数增强发起A |
1.6854 |
1.6854 |
1.7013 |
1.7013 |
-0.0159 |
-0.93% |
| 2025-11-11 |
021278 |
永赢上证科创板100指数增强发起A |
1.7013 |
1.7013 |
1.7239 |
1.7239 |
-0.0226 |
-1.31% |
|
|
| 2025-11-10 |
021278 |
永赢上证科创板100指数增强发起A |
1.7239 |
1.7239 |
1.7502 |
1.7502 |
-0.0263 |
-1.50% |
| 2025-11-07 |
021278 |
永赢上证科创板100指数增强发起A |
1.7502 |
1.7502 |
1.7731 |
1.7731 |
-0.0229 |
-1.29% |
| 2025-11-06 |
021278 |
永赢上证科创板100指数增强发起A |
1.7731 |
1.7731 |
1.7282 |
1.7282 |
0.0449 |
2.60% |
| 2025-11-05 |
021278 |
永赢上证科创板100指数增强发起A |
1.7282 |
1.7282 |
1.7414 |
1.7414 |
-0.0132 |
-0.76% |
| 2025-11-04 |
021278 |
永赢上证科创板100指数增强发起A |
1.7414 |
1.7414 |
1.7756 |
1.7756 |
-0.0342 |
-1.93% |
| 2025-11-03 |
021278 |
永赢上证科创板100指数增强发起A |
1.7756 |
1.7756 |
1.7900 |
1.7900 |
-0.0144 |
-0.80% |
| 2025-10-31 |
021278 |
永赢上证科创板100指数增强发起A |
1.7900 |
1.7900 |
1.7859 |
1.7859 |
0.0041 |
0.23% |
| 2025-10-30 |
021278 |
永赢上证科创板100指数增强发起A |
1.7859 |
1.7859 |
1.7931 |
1.7931 |
-0.0072 |
-0.40% |
| 2025-10-29 |
021278 |
永赢上证科创板100指数增强发起A |
1.7931 |
1.7931 |
1.7545 |
1.7545 |
0.0386 |
2.20% |
| 2025-10-28 |
021278 |
永赢上证科创板100指数增强发起A |
1.7545 |
1.7545 |
1.7637 |
1.7637 |
-0.0092 |
-0.52% |
| 2025-10-27 |
021278 |
永赢上证科创板100指数增强发起A |
1.7637 |
1.7637 |
1.7355 |
1.7355 |
0.0282 |
1.62% |
| 2025-10-24 |
021278 |
永赢上证科创板100指数增强发起A |
1.7355 |
1.7355 |
1.6872 |
1.6872 |
0.0483 |
2.86% |
| 2025-10-23 |
021278 |
永赢上证科创板100指数增强发起A |
1.6872 |
1.6872 |
1.6992 |
1.6992 |
-0.0120 |
-0.71% |
| 2025-10-22 |
021278 |
永赢上证科创板100指数增强发起A |
1.6992 |
1.6992 |
1.7128 |
1.7128 |
-0.0136 |
-0.79% |
| 2025-10-21 |
021278 |
永赢上证科创板100指数增强发起A |
1.7128 |
1.7128 |
1.6761 |
1.6761 |
0.0367 |
2.19% |
| 2025-10-20 |
021278 |
永赢上证科创板100指数增强发起A |
1.6761 |
1.6761 |
1.6586 |
1.6586 |
0.0175 |
1.06% |
| 2025-10-17 |
021278 |
永赢上证科创板100指数增强发起A |
1.6586 |
1.6586 |
1.7261 |
1.7261 |
-0.0675 |
-3.91% |
| 2025-10-16 |
021278 |
永赢上证科创板100指数增强发起A |
1.7261 |
1.7261 |
1.7436 |
1.7436 |
-0.0175 |
-1.00% |
| 2025-10-15 |
021278 |
永赢上证科创板100指数增强发起A |
1.7436 |
1.7436 |
1.7057 |
1.7057 |
0.0379 |
2.22% |
| 2025-10-14 |
021278 |
永赢上证科创板100指数增强发起A |
1.7057 |
1.7057 |
1.7712 |
1.7712 |
-0.0655 |
-3.70% |
| 2025-10-13 |
021278 |
永赢上证科创板100指数增强发起A |
1.7712 |
1.7712 |
1.7662 |
1.7662 |
0.0050 |
0.28% |
| 2025-10-10 |
021278 |
永赢上证科创板100指数增强发起A |
1.7662 |
1.7662 |
1.8569 |
1.8569 |
-0.0907 |
-4.88% |
| 2025-10-09 |
021278 |
永赢上证科创板100指数增强发起A |
1.8569 |
1.8569 |
1.8678 |
1.8678 |
-0.0109 |
-0.58% |
| 2025-09-30 |
021278 |
永赢上证科创板100指数增强发起A |
1.8678 |
1.8678 |
1.8037 |
1.8037 |
0.0641 |
3.55% |
| 2025-09-29 |
021278 |
永赢上证科创板100指数增强发起A |
1.8037 |
1.8037 |
1.7649 |
1.7649 |
0.0388 |
2.20% |
| 2025-09-26 |
021278 |
永赢上证科创板100指数增强发起A |
1.7649 |
1.7649 |
1.8086 |
1.8086 |
-0.0437 |
-2.42% |
| 2025-09-25 |
021278 |
永赢上证科创板100指数增强发起A |
1.8086 |
1.8086 |
1.8220 |
1.8220 |
-0.0134 |
-0.74% |
| 2025-09-24 |
021278 |
永赢上证科创板100指数增强发起A |
1.8220 |
1.8220 |
1.7603 |
1.7603 |
0.0617 |
3.51% |
| 2025-09-23 |
021278 |
永赢上证科创板100指数增强发起A |
1.7603 |
1.7603 |
1.7689 |
1.7689 |
-0.0086 |
-0.49% |
| 2025-09-22 |
021278 |
永赢上证科创板100指数增强发起A |
1.7689 |
1.7689 |
1.7514 |
1.7514 |
0.0175 |
1.00% |
| 2025-09-19 |
021278 |
永赢上证科创板100指数增强发起A |
1.7514 |
1.7514 |
1.7625 |
1.7625 |
-0.0111 |
-0.63% |
| 2025-09-18 |
021278 |
永赢上证科创板100指数增强发起A |
1.7625 |
1.7625 |
1.7510 |
1.7510 |
0.0115 |
0.66% |
| 2025-09-17 |
021278 |
永赢上证科创板100指数增强发起A |
1.7510 |
1.7510 |
1.7373 |
1.7373 |
0.0137 |
0.79% |
| 2025-09-16 |
021278 |
永赢上证科创板100指数增强发起A |
1.7373 |
1.7373 |
1.7330 |
1.7330 |
0.0043 |
0.25% |
