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
今年以来永赢上证科创板100指数增强发起A基金净值查询
今年以来,永赢上证科创板100指数增强发起A(021278)基金累计收益率55.18%
| 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% |
| 2025-09-15 |
021278 |
永赢上证科创板100指数增强发起A |
1.7330 |
1.7330 |
1.7323 |
1.7323 |
0.0007 |
0.04% |
| 2025-09-12 |
021278 |
永赢上证科创板100指数增强发起A |
1.7323 |
1.7323 |
1.7296 |
1.7296 |
0.0027 |
0.16% |
| 2025-09-11 |
021278 |
永赢上证科创板100指数增强发起A |
1.7296 |
1.7296 |
1.6716 |
1.6716 |
0.0580 |
3.47% |
| 2025-09-10 |
021278 |
永赢上证科创板100指数增强发起A |
1.6716 |
1.6716 |
1.6775 |
1.6775 |
-0.0059 |
-0.35% |
| 2025-09-09 |
021278 |
永赢上证科创板100指数增强发起A |
1.6775 |
1.6775 |
1.6793 |
1.6793 |
-0.0018 |
-0.11% |
| 2025-09-08 |
021278 |
永赢上证科创板100指数增强发起A |
1.6793 |
1.6793 |
1.6400 |
1.6400 |
0.0393 |
2.40% |
| 2025-09-05 |
021278 |
永赢上证科创板100指数增强发起A |
1.6400 |
1.6400 |
1.5346 |
1.5346 |
0.1054 |
6.87% |
| 2025-09-04 |
021278 |
永赢上证科创板100指数增强发起A |
1.5346 |
1.5346 |
1.5967 |
1.5967 |
-0.0621 |
-3.89% |
| 2025-09-03 |
021278 |
永赢上证科创板100指数增强发起A |
1.5967 |
1.5967 |
1.5999 |
1.5999 |
-0.0032 |
-0.20% |
| 2025-09-02 |
021278 |
永赢上证科创板100指数增强发起A |
1.5999 |
1.5999 |
1.6242 |
1.6242 |
-0.0243 |
-1.50% |
| 2025-09-01 |
021278 |
永赢上证科创板100指数增强发起A |
1.6242 |
1.6242 |
1.5841 |
1.5841 |
0.0401 |
2.53% |
| 2025-08-29 |
021278 |
永赢上证科创板100指数增强发起A |
1.5841 |
1.5841 |
1.5545 |
1.5545 |
0.0296 |
1.90% |
| 2025-08-28 |
021278 |
永赢上证科创板100指数增强发起A |
1.5545 |
1.5545 |
1.5180 |
1.5180 |
0.0365 |
2.40% |
| 2025-08-27 |
021278 |
永赢上证科创板100指数增强发起A |
1.5180 |
1.5180 |
1.5289 |
1.5289 |
-0.0109 |
-0.71% |
| 2025-08-26 |
021278 |
永赢上证科创板100指数增强发起A |
1.5289 |
1.5289 |
1.5343 |
1.5343 |
-0.0054 |
-0.35% |
| 2025-08-25 |
021278 |
永赢上证科创板100指数增强发起A |
1.5343 |
1.5343 |
1.5072 |
1.5072 |
0.0271 |
1.80% |
| 2025-08-22 |
021278 |
永赢上证科创板100指数增强发起A |
1.5072 |
1.5072 |
1.4650 |
1.4650 |
0.0422 |
2.88% |
| 2025-08-21 |
021278 |
永赢上证科创板100指数增强发起A |
1.4650 |
1.4650 |
1.4792 |
1.4792 |
-0.0142 |
-0.96% |
| 2025-08-20 |
021278 |
永赢上证科创板100指数增强发起A |
1.4792 |
1.4792 |
1.4641 |
1.4641 |
0.0151 |
1.03% |
| 2025-08-19 |
021278 |
永赢上证科创板100指数增强发起A |
1.4641 |
1.4641 |
1.4704 |
1.4704 |
-0.0063 |
-0.43% |
| 2025-08-18 |
021278 |
永赢上证科创板100指数增强发起A |
1.4704 |
1.4704 |
1.4358 |
1.4358 |
0.0346 |
2.41% |
| 2025-08-15 |
021278 |
永赢上证科创板100指数增强发起A |
1.4358 |
1.4358 |
1.3961 |
1.3961 |
0.0397 |
2.84% |
| 2025-08-14 |
021278 |
永赢上证科创板100指数增强发起A |
1.3961 |
1.3961 |
1.4083 |
1.4083 |
-0.0122 |
-0.87% |
| 2025-08-13 |
021278 |
永赢上证科创板100指数增强发起A |
1.4083 |
1.4083 |
1.3804 |
1.3804 |
0.0279 |
2.02% |
| 2025-08-12 |
021278 |
永赢上证科创板100指数增强发起A |
1.3804 |
1.3804 |
1.3767 |
1.3767 |
0.0037 |
0.27% |
| 2025-08-11 |
021278 |
永赢上证科创板100指数增强发起A |
1.3767 |
1.3767 |
1.3417 |
1.3417 |
0.0350 |
2.61% |
| 2025-08-08 |
021278 |
永赢上证科创板100指数增强发起A |
1.3417 |
1.3417 |
1.3638 |
1.3638 |
-0.0221 |
-1.62% |
| 2025-08-07 |
021278 |
永赢上证科创板100指数增强发起A |
1.3638 |
1.3638 |
1.3804 |
1.3804 |
-0.0166 |
-1.20% |
| 2025-08-06 |
021278 |
永赢上证科创板100指数增强发起A |
1.3804 |
1.3804 |
1.3568 |
1.3568 |
0.0236 |
1.74% |
| 2025-08-05 |
021278 |
永赢上证科创板100指数增强发起A |
1.3568 |
1.3568 |
1.3517 |
1.3517 |
0.0051 |
0.38% |
| 2025-08-04 |
021278 |
永赢上证科创板100指数增强发起A |
1.3517 |
1.3517 |
1.3346 |
1.3346 |
0.0171 |
1.28% |
| 2025-08-01 |
021278 |
永赢上证科创板100指数增强发起A |
1.3346 |
1.3346 |
1.3406 |
1.3406 |
-0.0060 |
-0.45% |
| 2025-07-31 |
021278 |
永赢上证科创板100指数增强发起A |
1.3406 |
1.3406 |
1.3458 |
1.3458 |
-0.0052 |
-0.39% |
| 2025-07-30 |
021278 |
永赢上证科创板100指数增强发起A |
1.3458 |
1.3458 |
1.3692 |
1.3692 |
-0.0234 |
-1.71% |
| 2025-07-29 |
021278 |
永赢上证科创板100指数增强发起A |
1.3692 |
1.3692 |
1.3433 |
1.3433 |
0.0259 |
1.93% |
| 2025-07-28 |
021278 |
永赢上证科创板100指数增强发起A |
1.3433 |
1.3433 |
1.3335 |
1.3335 |
0.0098 |
0.73% |
| 2025-07-25 |
021278 |
永赢上证科创板100指数增强发起A |
1.3335 |
1.3335 |
1.3293 |
1.3293 |
0.0042 |
0.32% |
| 2025-07-24 |
021278 |
永赢上证科创板100指数增强发起A |
1.3293 |
1.3293 |
1.3140 |
1.3140 |
0.0153 |
1.16% |
| 2025-07-23 |
021278 |
永赢上证科创板100指数增强发起A |
1.3140 |
1.3140 |
1.3143 |
1.3143 |
-0.0003 |
-0.02% |
| 2025-07-22 |
021278 |
永赢上证科创板100指数增强发起A |
1.3143 |
1.3143 |
1.3220 |
1.3220 |
-0.0077 |
-0.58% |
| 2025-07-21 |
021278 |
永赢上证科创板100指数增强发起A |
1.3220 |
1.3220 |
1.3173 |
1.3173 |
0.0047 |
0.36% |
| 2025-07-18 |
021278 |
永赢上证科创板100指数增强发起A |
1.3173 |
1.3173 |
1.3095 |
1.3095 |
0.0078 |
0.60% |
| 2025-07-17 |
021278 |
永赢上证科创板100指数增强发起A |
1.3095 |
1.3095 |
1.2891 |
1.2891 |
0.0204 |
1.58% |
| 2025-07-16 |
021278 |
永赢上证科创板100指数增强发起A |
1.2891 |
1.2891 |
1.2828 |
1.2828 |
0.0063 |
0.49% |
| 2025-07-15 |
021278 |
永赢上证科创板100指数增强发起A |
1.2828 |
1.2828 |
1.2702 |
1.2702 |
0.0126 |
0.99% |
| 2025-07-14 |
021278 |
永赢上证科创板100指数增强发起A |
1.2702 |
1.2702 |
1.2658 |
1.2658 |
0.0044 |
0.35% |
| 2025-07-11 |
021278 |
永赢上证科创板100指数增强发起A |
1.2658 |
1.2658 |
1.2519 |
1.2519 |
0.0139 |
1.11% |
| 2025-07-10 |
021278 |
永赢上证科创板100指数增强发起A |
1.2519 |
1.2519 |
1.2569 |
1.2569 |
-0.0050 |
-0.40% |
| 2025-07-09 |
021278 |
永赢上证科创板100指数增强发起A |
1.2569 |
1.2569 |
1.2693 |
1.2693 |
-0.0124 |
-0.98% |
| 2025-07-08 |
021278 |
永赢上证科创板100指数增强发起A |
1.2693 |
1.2693 |
1.2572 |
1.2572 |
0.0121 |
0.96% |
| 2025-07-07 |
021278 |
永赢上证科创板100指数增强发起A |
1.2572 |
1.2572 |
1.2685 |
1.2685 |
-0.0113 |
-0.89% |
| 2025-07-04 |
021278 |
永赢上证科创板100指数增强发起A |
1.2685 |
1.2685 |
1.2661 |
1.2661 |
0.0024 |
0.19% |
| 2025-07-03 |
021278 |
永赢上证科创板100指数增强发起A |
1.2661 |
1.2661 |
1.2548 |
1.2548 |
0.0113 |
0.90% |
| 2025-07-02 |
021278 |
永赢上证科创板100指数增强发起A |
1.2548 |
1.2548 |
1.2845 |
1.2845 |
-0.0297 |
-2.31% |
| 2025-07-01 |
021278 |
永赢上证科创板100指数增强发起A |
1.2845 |
1.2845 |
1.2672 |
1.2672 |
0.0173 |
1.37% |
| 2025-06-30 |
021278 |
永赢上证科创板100指数增强发起A |
1.2672 |
1.2672 |
1.2597 |
1.2597 |
0.0075 |
0.60% |
| 2025-06-27 |
021278 |
永赢上证科创板100指数增强发起A |
1.2597 |
1.2597 |
1.2679 |
1.2679 |
-0.0082 |
-0.65% |
| 2025-06-26 |
021278 |
永赢上证科创板100指数增强发起A |
1.2679 |
1.2679 |
1.3081 |
1.3081 |
-0.0402 |
-3.07% |
| 2025-06-25 |
021278 |
永赢上证科创板100指数增强发起A |
1.3081 |
1.3081 |
1.2812 |
1.2812 |
0.0269 |
2.10% |
| 2025-06-24 |
021278 |
永赢上证科创板100指数增强发起A |
1.2812 |
1.2812 |
1.2444 |
1.2444 |
0.0368 |
2.96% |
| 2025-06-23 |
021278 |
永赢上证科创板100指数增强发起A |
1.2444 |
1.2444 |
1.2269 |
1.2269 |
0.0175 |
1.43% |
| 2025-06-20 |
021278 |
永赢上证科创板100指数增强发起A |
1.2269 |
1.2269 |
1.2311 |
1.2311 |
-0.0042 |
-0.34% |
| 2025-06-19 |
021278 |
永赢上证科创板100指数增强发起A |
1.2311 |
1.2311 |
1.2424 |
1.2424 |
-0.0113 |
-0.91% |
| 2025-06-18 |
021278 |
永赢上证科创板100指数增强发起A |
1.2424 |
1.2424 |
1.2328 |
1.2328 |
0.0096 |
0.78% |
| 2025-06-17 |
021278 |
永赢上证科创板100指数增强发起A |
1.2328 |
1.2328 |
1.2481 |
1.2481 |
-0.0153 |
-1.23% |
| 2025-06-16 |
021278 |
永赢上证科创板100指数增强发起A |
1.2481 |
1.2481 |
1.2436 |
1.2436 |
0.0045 |
0.36% |
| 2025-06-13 |
021278 |
永赢上证科创板100指数增强发起A |
1.2436 |
1.2436 |
1.2674 |
1.2674 |
-0.0238 |
-1.88% |
| 2025-06-12 |
021278 |
永赢上证科创板100指数增强发起A |
1.2674 |
1.2674 |
1.2370 |
1.2370 |
0.0304 |
2.46% |
| 2025-06-11 |
021278 |
永赢上证科创板100指数增强发起A |
1.2370 |
1.2370 |
1.2458 |
1.2458 |
-0.0088 |
-0.71% |
| 2025-06-10 |
021278 |
永赢上证科创板100指数增强发起A |
1.2458 |
1.2458 |
1.2608 |
1.2608 |
-0.0150 |
-1.19% |
| 2025-06-09 |
021278 |
永赢上证科创板100指数增强发起A |
1.2608 |
1.2608 |
1.2489 |
1.2489 |
0.0119 |
0.95% |
| 2025-06-06 |
021278 |
永赢上证科创板100指数增强发起A |
1.2489 |
1.2489 |
1.2464 |
1.2464 |
0.0025 |
0.20% |
| 2025-06-05 |
021278 |
永赢上证科创板100指数增强发起A |
1.2464 |
1.2464 |
1.2296 |
1.2296 |
0.0168 |
1.37% |
| 2025-06-04 |
021278 |
永赢上证科创板100指数增强发起A |
1.2296 |
1.2296 |
1.2201 |
1.2201 |
0.0095 |
0.78% |
| 2025-06-03 |
021278 |
永赢上证科创板100指数增强发起A |
1.2201 |
1.2201 |
1.1977 |
1.1977 |
0.0224 |
1.87% |
| 2025-05-30 |
021278 |
永赢上证科创板100指数增强发起A |
1.1977 |
1.1977 |
1.2089 |
1.2089 |
-0.0112 |
-0.93% |
| 2025-05-29 |
021278 |
永赢上证科创板100指数增强发起A |
1.2089 |
1.2089 |
1.1765 |
1.1765 |
0.0324 |
2.75% |
| 2025-05-28 |
021278 |
永赢上证科创板100指数增强发起A |
1.1765 |
1.1765 |
1.1887 |
1.1887 |
-0.0122 |
-1.03% |
| 2025-05-27 |
021278 |
永赢上证科创板100指数增强发起A |
1.1887 |
1.1887 |
1.1929 |
1.1929 |
-0.0042 |
-0.35% |
| 2025-05-26 |
021278 |
永赢上证科创板100指数增强发起A |
1.1929 |
1.1929 |
1.1977 |
1.1977 |
-0.0048 |
-0.40% |
| 2025-05-23 |
021278 |
永赢上证科创板100指数增强发起A |
1.1977 |
1.1977 |
1.2114 |
1.2114 |
-0.0137 |
-1.13% |
| 2025-05-22 |
021278 |
永赢上证科创板100指数增强发起A |
1.2114 |
1.2114 |
1.2182 |
1.2182 |
-0.0068 |
-0.56% |
| 2025-05-21 |
021278 |
永赢上证科创板100指数增强发起A |
1.2182 |
1.2182 |
1.2208 |
1.2208 |
-0.0026 |
-0.21% |
| 2025-05-20 |
021278 |
永赢上证科创板100指数增强发起A |
1.2208 |
1.2208 |
1.1997 |
1.1997 |
0.0211 |
1.76% |
| 2025-05-19 |
021278 |
永赢上证科创板100指数增强发起A |
1.1997 |
1.1997 |
1.2034 |
1.2034 |
-0.0037 |
-0.31% |
| 2025-05-16 |
021278 |
永赢上证科创板100指数增强发起A |
1.2034 |
1.2034 |
1.1926 |
1.1926 |
0.0108 |
0.91% |
| 2025-05-15 |
021278 |
永赢上证科创板100指数增强发起A |
1.1926 |
1.1926 |
1.2165 |
1.2165 |
-0.0239 |
-1.96% |
| 2025-05-14 |
021278 |
永赢上证科创板100指数增强发起A |
1.2165 |
1.2165 |
1.2190 |
1.2190 |
-0.0025 |
-0.21% |
| 2025-05-13 |
021278 |
永赢上证科创板100指数增强发起A |
1.2190 |
1.2190 |
1.2189 |
1.2189 |
0.0001 |
0.01% |
| 2025-05-12 |
021278 |
永赢上证科创板100指数增强发起A |
1.2189 |
1.2189 |
1.2048 |
1.2048 |
0.0141 |
1.17% |
| 2025-05-09 |
021278 |
永赢上证科创板100指数增强发起A |
1.2048 |
1.2048 |
1.2263 |
1.2263 |
-0.0215 |
-1.75% |
| 2025-05-08 |
021278 |
永赢上证科创板100指数增强发起A |
1.2263 |
1.2263 |
1.2239 |
1.2239 |
0.0024 |
0.20% |
| 2025-05-07 |
021278 |
永赢上证科创板100指数增强发起A |
1.2239 |
1.2239 |
1.2358 |
1.2358 |
-0.0119 |
-0.96% |
| 2025-05-06 |
021278 |
永赢上证科创板100指数增强发起A |
1.2358 |
1.2358 |
1.2168 |
1.2168 |
0.0190 |
1.56% |
| 2025-04-30 |
021278 |
永赢上证科创板100指数增强发起A |
1.2168 |
1.2168 |
1.2097 |
1.2097 |
0.0071 |
0.59% |
| 2025-04-29 |
021278 |
永赢上证科创板100指数增强发起A |
1.2097 |
1.2097 |
1.2055 |
1.2055 |
0.0042 |
0.35% |
| 2025-04-28 |
021278 |
永赢上证科创板100指数增强发起A |
1.2055 |
1.2055 |
1.2049 |
1.2049 |
0.0006 |
0.05% |
| 2025-04-25 |
021278 |
永赢上证科创板100指数增强发起A |
1.2049 |
1.2049 |
1.2095 |
1.2095 |
-0.0046 |
-0.38% |
| 2025-04-24 |
021278 |
永赢上证科创板100指数增强发起A |
1.2095 |
1.2095 |
1.2166 |
1.2166 |
-0.0071 |
-0.58% |
| 2025-04-23 |
021278 |
永赢上证科创板100指数增强发起A |
1.2166 |
1.2166 |
1.2121 |
1.2121 |
0.0045 |
0.37% |
| 2025-04-22 |
021278 |
永赢上证科创板100指数增强发起A |
1.2121 |
1.2121 |
1.2215 |
1.2215 |
-0.0094 |
-0.77% |
| 2025-04-21 |
021278 |
永赢上证科创板100指数增强发起A |
1.2215 |
1.2215 |
1.1917 |
1.1917 |
0.0298 |
2.50% |
| 2025-04-18 |
021278 |
永赢上证科创板100指数增强发起A |
1.1917 |
1.1917 |
1.1952 |
1.1952 |
-0.0035 |
-0.29% |
| 2025-04-17 |
021278 |
永赢上证科创板100指数增强发起A |
1.1952 |
1.1952 |
1.1920 |
1.1920 |
0.0032 |
0.27% |
| 2025-04-16 |
021278 |
永赢上证科创板100指数增强发起A |
1.1920 |
1.1920 |
1.1976 |
1.1976 |
-0.0056 |
-0.47% |
| 2025-04-15 |
021278 |
永赢上证科创板100指数增强发起A |
1.1976 |
1.1976 |
1.2112 |
1.2112 |
-0.0136 |
-1.12% |
| 2025-04-14 |
021278 |
永赢上证科创板100指数增强发起A |
1.2112 |
1.2112 |
1.2089 |
1.2089 |
0.0023 |
0.19% |
| 2025-04-11 |
021278 |
永赢上证科创板100指数增强发起A |
1.2089 |
1.2089 |
1.1685 |
1.1685 |
0.0404 |
3.46% |
| 2025-04-10 |
021278 |
永赢上证科创板100指数增强发起A |
1.1685 |
1.1685 |
1.1340 |
1.1340 |
0.0345 |
3.04% |
| 2025-04-09 |
021278 |
永赢上证科创板100指数增强发起A |
1.1340 |
1.1340 |
1.0983 |
1.0983 |
0.0357 |
3.25% |
| 2025-04-08 |
021278 |
永赢上证科创板100指数增强发起A |
1.0983 |
1.0983 |
1.0824 |
1.0824 |
0.0159 |
1.47% |
| 2025-04-07 |
021278 |
永赢上证科创板100指数增强发起A |
1.0824 |
1.0824 |
1.2400 |
1.2400 |
-0.1576 |
-12.71% |
| 2025-04-03 |
021278 |
永赢上证科创板100指数增强发起A |
1.2400 |
1.2400 |
1.2593 |
1.2593 |
-0.0193 |
-1.53% |
| 2025-04-02 |
021278 |
永赢上证科创板100指数增强发起A |
1.2593 |
1.2593 |
1.2540 |
1.2540 |
0.0053 |
0.42% |
| 2025-04-01 |
021278 |
永赢上证科创板100指数增强发起A |
1.2540 |
1.2540 |
1.2409 |
1.2409 |
0.0131 |
1.06% |
| 2025-03-31 |
021278 |
永赢上证科创板100指数增强发起A |
1.2409 |
1.2409 |
1.2399 |
1.2399 |
0.0010 |
0.08% |
| 2025-03-28 |
021278 |
永赢上证科创板100指数增强发起A |
1.2399 |
1.2399 |
1.2479 |
1.2479 |
-0.0080 |
-0.64% |
| 2025-03-27 |
021278 |
永赢上证科创板100指数增强发起A |
1.2479 |
1.2479 |
1.2380 |
1.2380 |
0.0099 |
0.80% |
| 2025-03-26 |
021278 |
永赢上证科创板100指数增强发起A |
1.2380 |
1.2380 |
1.2341 |
1.2341 |
0.0039 |
0.32% |
| 2025-03-25 |
021278 |
永赢上证科创板100指数增强发起A |
1.2341 |
1.2341 |
1.2472 |
1.2472 |
-0.0131 |
-1.05% |
| 2025-03-24 |
021278 |
永赢上证科创板100指数增强发起A |
1.2472 |
1.2472 |
1.2499 |
1.2499 |
-0.0027 |
-0.22% |
| 2025-03-21 |
021278 |
永赢上证科创板100指数增强发起A |
1.2499 |
1.2499 |
1.2819 |
1.2819 |
-0.0320 |
-2.50% |
| 2025-03-20 |
021278 |
永赢上证科创板100指数增强发起A |
1.2819 |
1.2819 |
1.2939 |
1.2939 |
-0.0120 |
-0.93% |
| 2025-03-19 |
021278 |
永赢上证科创板100指数增强发起A |
1.2939 |
1.2939 |
1.3048 |
1.3048 |
-0.0109 |
-0.84% |
| 2025-03-18 |
021278 |
永赢上证科创板100指数增强发起A |
1.3048 |
1.3048 |
1.3014 |
1.3014 |
0.0034 |
0.26% |
| 2025-03-17 |
021278 |
永赢上证科创板100指数增强发起A |
1.3014 |
1.3014 |
1.3029 |
1.3029 |
-0.0015 |
-0.12% |
| 2025-03-14 |
021278 |
永赢上证科创板100指数增强发起A |
1.3029 |
1.3029 |
1.2773 |
1.2773 |
0.0256 |
2.00% |
| 2025-03-13 |
021278 |
永赢上证科创板100指数增强发起A |
1.2773 |
1.2773 |
1.3112 |
1.3112 |
-0.0339 |
-2.59% |
| 2025-03-12 |
021278 |
永赢上证科创板100指数增强发起A |
1.3112 |
1.3112 |
1.3253 |
1.3253 |
-0.0141 |
-1.06% |
| 2025-03-11 |
021278 |
永赢上证科创板100指数增强发起A |
1.3253 |
1.3253 |
1.3275 |
1.3275 |
-0.0022 |
-0.17% |
| 2025-03-10 |
021278 |
永赢上证科创板100指数增强发起A |
1.3275 |
1.3275 |
1.3241 |
1.3241 |
0.0034 |
0.26% |
| 2025-03-07 |
021278 |
永赢上证科创板100指数增强发起A |
1.3241 |
1.3241 |
1.3376 |
1.3376 |
-0.0135 |
-1.01% |
| 2025-03-06 |
021278 |
永赢上证科创板100指数增强发起A |
1.3376 |
1.3376 |
1.3065 |
1.3065 |
0.0311 |
2.38% |
| 2025-03-05 |
021278 |
永赢上证科创板100指数增强发起A |
1.3065 |
1.3065 |
1.2947 |
1.2947 |
0.0118 |
0.91% |
| 2025-03-04 |
021278 |
永赢上证科创板100指数增强发起A |
1.2947 |
1.2947 |
1.2805 |
1.2805 |
0.0142 |
1.11% |
| 2025-03-03 |
021278 |
永赢上证科创板100指数增强发起A |
1.2805 |
1.2805 |
1.2778 |
1.2778 |
0.0027 |
0.21% |
| 2025-02-28 |
021278 |
永赢上证科创板100指数增强发起A |
1.2778 |
1.2778 |
1.3399 |
1.3399 |
-0.0621 |
-4.63% |
| 2025-02-27 |
021278 |
永赢上证科创板100指数增强发起A |
1.3399 |
1.3399 |
1.3293 |
1.3293 |
0.0106 |
0.80% |
| 2025-02-26 |
021278 |
永赢上证科创板100指数增强发起A |
1.3293 |
1.3293 |
1.3076 |
1.3076 |
0.0217 |
1.66% |
| 2025-02-25 |
021278 |
永赢上证科创板100指数增强发起A |
1.3076 |
1.3076 |
1.3042 |
1.3042 |
0.0034 |
0.26% |
| 2025-02-24 |
021278 |
永赢上证科创板100指数增强发起A |
1.3042 |
1.3042 |
1.3132 |
1.3132 |
-0.0090 |
-0.69% |
| 2025-02-21 |
021278 |
永赢上证科创板100指数增强发起A |
1.3132 |
1.3132 |
1.2719 |
1.2719 |
0.0413 |
3.25% |
| 2025-02-20 |
021278 |
永赢上证科创板100指数增强发起A |
1.2719 |
1.2719 |
1.2643 |
1.2643 |
0.0076 |
0.60% |
| 2025-02-19 |
021278 |
永赢上证科创板100指数增强发起A |
1.2643 |
1.2643 |
1.2109 |
1.2109 |
0.0534 |
4.41% |
| 2025-02-18 |
021278 |
永赢上证科创板100指数增强发起A |
1.2109 |
1.2109 |
1.2322 |
1.2322 |
-0.0213 |
-1.73% |
| 2025-02-17 |
021278 |
永赢上证科创板100指数增强发起A |
1.2322 |
1.2322 |
1.2208 |
1.2208 |
0.0114 |
0.93% |
| 2025-02-14 |
021278 |
永赢上证科创板100指数增强发起A |
1.2208 |
1.2208 |
1.2147 |
1.2147 |
0.0061 |
0.50% |
| 2025-02-13 |
021278 |
永赢上证科创板100指数增强发起A |
1.2147 |
1.2147 |
1.2408 |
1.2408 |
-0.0261 |
-2.10% |
| 2025-02-12 |
021278 |
永赢上证科创板100指数增强发起A |
1.2408 |
1.2408 |
1.2227 |
1.2227 |
0.0181 |
1.48% |
| 2025-02-11 |
021278 |
永赢上证科创板100指数增强发起A |
1.2227 |
1.2227 |
1.2296 |
1.2296 |
-0.0069 |
-0.56% |
| 2025-02-10 |
021278 |
永赢上证科创板100指数增强发起A |
1.2296 |
1.2296 |
1.2255 |
1.2255 |
0.0041 |
0.33% |
| 2025-02-07 |
021278 |
永赢上证科创板100指数增强发起A |
1.2255 |
1.2255 |
1.2152 |
1.2152 |
0.0103 |
0.85% |
| 2025-02-06 |
021278 |
永赢上证科创板100指数增强发起A |
1.2152 |
1.2152 |
1.1692 |
1.1692 |
0.0460 |
3.93% |
| 2025-02-05 |
021278 |
永赢上证科创板100指数增强发起A |
1.1692 |
1.1692 |
1.1524 |
1.1524 |
0.0168 |
1.46% |
| 2025-01-27 |
021278 |
永赢上证科创板100指数增强发起A |
1.1524 |
1.1524 |
1.1769 |
1.1769 |
-0.0245 |
-2.08% |
| 2025-01-24 |
021278 |
永赢上证科创板100指数增强发起A |
1.1769 |
1.1769 |
1.1522 |
1.1522 |
0.0247 |
2.14% |
| 2025-01-23 |
021278 |
永赢上证科创板100指数增强发起A |
1.1522 |
1.1522 |
1.1543 |
1.1543 |
-0.0021 |
-0.18% |
| 2025-01-22 |
021278 |
永赢上证科创板100指数增强发起A |
1.1543 |
1.1543 |
1.1582 |
1.1582 |
-0.0039 |
-0.34% |
| 2025-01-21 |
021278 |
永赢上证科创板100指数增强发起A |
1.1582 |
1.1582 |
1.1405 |
1.1405 |
0.0177 |
1.55% |
| 2025-01-20 |
021278 |
永赢上证科创板100指数增强发起A |
1.1405 |
1.1405 |
1.1353 |
1.1353 |
0.0052 |
0.46% |
| 2025-01-17 |
021278 |
永赢上证科创板100指数增强发起A |
1.1353 |
1.1353 |
1.1159 |
1.1159 |
0.0194 |
1.74% |
| 2025-01-16 |
021278 |
永赢上证科创板100指数增强发起A |
1.1159 |
1.1159 |
1.1198 |
1.1198 |
-0.0039 |
-0.35% |
| 2025-01-15 |
021278 |
永赢上证科创板100指数增强发起A |
1.1198 |
1.1198 |
1.1346 |
1.1346 |
-0.0148 |
-1.30% |
| 2025-01-14 |
021278 |
永赢上证科创板100指数增强发起A |
1.1346 |
1.1346 |
1.0795 |
1.0795 |
0.0551 |
5.10% |
| 2025-01-13 |
021278 |
永赢上证科创板100指数增强发起A |
1.0795 |
1.0795 |
1.0670 |
1.0670 |
0.0125 |
1.17% |
| 2025-01-10 |
021278 |
永赢上证科创板100指数增强发起A |
1.0670 |
1.0670 |
1.0719 |
1.0719 |
-0.0049 |
-0.46% |
| 2025-01-09 |
021278 |
永赢上证科创板100指数增强发起A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2025-01-08 |
021278 |
永赢上证科创板100指数增强发起A |
1.0716 |
1.0716 |
1.0695 |
1.0695 |
0.0021 |
0.20% |
| 2025-01-07 |
021278 |
永赢上证科创板100指数增强发起A |
1.0695 |
1.0695 |
1.0575 |
1.0575 |
0.0120 |
1.13% |
| 2025-01-06 |
021278 |
永赢上证科创板100指数增强发起A |
1.0575 |
1.0575 |
1.0648 |
1.0648 |
-0.0073 |
-0.69% |
| 2025-01-03 |
021278 |
永赢上证科创板100指数增强发起A |
1.0648 |
1.0648 |
1.0838 |
1.0838 |
-0.0190 |
-1.75% |
| 2025-01-02 |
021278 |
永赢上证科创板100指数增强发起A |
1.0838 |
1.0838 |
1.1149 |
1.1149 |
-0.0311 |
-2.79% |
