永赢上证科创板100指数增强发起C基金净值查询(021279)
今天最新净值
1.6842
-0.0353 -2.05%
2025-12-16
盘中实时估值(仅供参考)
1.6554
-0.0288 -1.7092%
- 累计净值：1.6842
- 成立日期：2024-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1670亿
- 最近资产：0.83亿元
- 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C基金净值查询
近一季,永赢上证科创板100指数增强发起C(021279)基金累计收益率-4.76%
| 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 |
| 2025-12-16 |
021279 |
永赢上证科创板100指数增强发起C |
1.6461 |
1.6461 |
1.6842 |
1.6842 |
-0.0381 |
-2.26% |
| 2025-12-15 |
021279 |
永赢上证科创板100指数增强发起C |
1.6842 |
1.6842 |
1.7195 |
1.7195 |
-0.0353 |
-2.05% |
| 2025-12-12 |
021279 |
永赢上证科创板100指数增强发起C |
1.7195 |
1.7195 |
1.6943 |
1.6943 |
0.0252 |
1.49% |
| 2025-12-11 |
021279 |
永赢上证科创板100指数增强发起C |
1.6943 |
1.6943 |
1.7045 |
1.7045 |
-0.0102 |
-0.60% |
| 2025-12-10 |
021279 |
永赢上证科创板100指数增强发起C |
1.7045 |
1.7045 |
1.7033 |
1.7033 |
0.0012 |
0.07% |
| 2025-12-09 |
021279 |
永赢上证科创板100指数增强发起C |
1.7033 |
1.7033 |
1.7150 |
1.7150 |
-0.0117 |
-0.68% |
| 2025-12-08 |
021279 |
永赢上证科创板100指数增强发起C |
1.7150 |
1.7150 |
1.6855 |
1.6855 |
0.0295 |
1.75% |
| 2025-12-05 |
021279 |
永赢上证科创板100指数增强发起C |
1.6855 |
1.6855 |
1.6624 |
1.6624 |
0.0231 |
1.39% |
| 2025-12-04 |
021279 |
永赢上证科创板100指数增强发起C |
1.6624 |
1.6624 |
1.6370 |
1.6370 |
0.0254 |
1.55% |
| 2025-12-03 |
021279 |
永赢上证科创板100指数增强发起C |
1.6370 |
1.6370 |
1.6504 |
1.6504 |
-0.0134 |
-0.81% |
|
|
| 2025-12-02 |
021279 |
永赢上证科创板100指数增强发起C |
1.6504 |
1.6504 |
1.6786 |
1.6786 |
-0.0282 |
-1.68% |
| 2025-12-01 |
021279 |
永赢上证科创板100指数增强发起C |
1.6786 |
1.6786 |
1.6819 |
1.6819 |
-0.0033 |
-0.20% |
| 2025-11-28 |
021279 |
永赢上证科创板100指数增强发起C |
1.6819 |
1.6819 |
1.6603 |
1.6603 |
0.0216 |
1.30% |
| 2025-11-27 |
021279 |
永赢上证科创板100指数增强发起C |
1.6603 |
1.6603 |
1.6533 |
1.6533 |
0.0070 |
0.42% |
| 2025-11-26 |
021279 |
永赢上证科创板100指数增强发起C |
1.6533 |
1.6533 |
1.6343 |
1.6343 |
0.0190 |
1.16% |
| 2025-11-25 |
021279 |
永赢上证科创板100指数增强发起C |
1.6343 |
1.6343 |
1.6170 |
1.6170 |
0.0173 |
1.07% |
| 2025-11-24 |
021279 |
永赢上证科创板100指数增强发起C |
1.6170 |
1.6170 |
1.5948 |
1.5948 |
0.0222 |
1.39% |
| 2025-11-21 |
021279 |
永赢上证科创板100指数增强发起C |
1.5948 |
1.5948 |
1.6567 |
1.6567 |
-0.0619 |
-3.74% |
| 2025-11-20 |
021279 |
永赢上证科创板100指数增强发起C |
1.6567 |
1.6567 |
1.6716 |
1.6716 |
-0.0149 |
-0.89% |
| 2025-11-19 |
021279 |
永赢上证科创板100指数增强发起C |
1.6716 |
1.6716 |
1.6942 |
1.6942 |
-0.0226 |
-1.33% |
| 2025-11-18 |
021279 |
永赢上证科创板100指数增强发起C |
1.6942 |
1.6942 |
1.6963 |
1.6963 |
-0.0021 |
-0.12% |
| 2025-11-17 |
021279 |
永赢上证科创板100指数增强发起C |
1.6963 |
1.6963 |
1.6845 |
1.6845 |
0.0118 |
0.70% |
| 2025-11-14 |
021279 |
永赢上证科创板100指数增强发起C |
1.6845 |
1.6845 |
1.7076 |
1.7076 |
-0.0231 |
-1.35% |
| 2025-11-13 |
021279 |
永赢上证科创板100指数增强发起C |
1.7076 |
1.7076 |
1.6756 |
1.6756 |
0.0320 |
1.91% |
| 2025-11-12 |
021279 |
永赢上证科创板100指数增强发起C |
1.6756 |
1.6756 |
1.6914 |
1.6914 |
-0.0158 |
-0.93% |
|
|
| 2025-11-11 |
021279 |
永赢上证科创板100指数增强发起C |
1.6914 |
1.6914 |
1.7139 |
1.7139 |
-0.0225 |
-1.31% |
| 2025-11-10 |
021279 |
永赢上证科创板100指数增强发起C |
1.7139 |
1.7139 |
1.7401 |
1.7401 |
-0.0262 |
-1.51% |
| 2025-11-07 |
021279 |
永赢上证科创板100指数增强发起C |
1.7401 |
1.7401 |
1.7629 |
1.7629 |
-0.0228 |
-1.29% |
| 2025-11-06 |
021279 |
永赢上证科创板100指数增强发起C |
1.7629 |
1.7629 |
1.7182 |
1.7182 |
0.0447 |
2.60% |
| 2025-11-05 |
021279 |
永赢上证科创板100指数增强发起C |
1.7182 |
1.7182 |
1.7314 |
1.7314 |
-0.0132 |
-0.76% |
| 2025-11-04 |
021279 |
永赢上证科创板100指数增强发起C |
1.7314 |
1.7314 |
1.7654 |
1.7654 |
-0.0340 |
-1.93% |
| 2025-11-03 |
021279 |
永赢上证科创板100指数增强发起C |
1.7654 |
1.7654 |
1.7798 |
1.7798 |
-0.0144 |
-0.81% |
| 2025-10-31 |
021279 |
永赢上证科创板100指数增强发起C |
1.7798 |
1.7798 |
1.7757 |
1.7757 |
0.0041 |
0.23% |
| 2025-10-30 |
021279 |
永赢上证科创板100指数增强发起C |
1.7757 |
1.7757 |
1.7829 |
1.7829 |
-0.0072 |
-0.40% |
| 2025-10-29 |
021279 |
永赢上证科创板100指数增强发起C |
1.7829 |
1.7829 |
1.7446 |
1.7446 |
0.0383 |
2.20% |
| 2025-10-28 |
021279 |
永赢上证科创板100指数增强发起C |
1.7446 |
1.7446 |
1.7537 |
1.7537 |
-0.0091 |
-0.52% |
| 2025-10-27 |
021279 |
永赢上证科创板100指数增强发起C |
1.7537 |
1.7537 |
1.7257 |
1.7257 |
0.0280 |
1.62% |
| 2025-10-24 |
021279 |
永赢上证科创板100指数增强发起C |
1.7257 |
1.7257 |
1.6777 |
1.6777 |
0.0480 |
2.86% |
| 2025-10-23 |
021279 |
永赢上证科创板100指数增强发起C |
1.6777 |
1.6777 |
1.6896 |
1.6896 |
-0.0119 |
-0.70% |
| 2025-10-22 |
021279 |
永赢上证科创板100指数增强发起C |
1.6896 |
1.6896 |
1.7033 |
1.7033 |
-0.0137 |
-0.80% |
| 2025-10-21 |
021279 |
永赢上证科创板100指数增强发起C |
1.7033 |
1.7033 |
1.6668 |
1.6668 |
0.0365 |
2.19% |
| 2025-10-20 |
021279 |
永赢上证科创板100指数增强发起C |
1.6668 |
1.6668 |
1.6494 |
1.6494 |
0.0174 |
1.05% |
| 2025-10-17 |
021279 |
永赢上证科创板100指数增强发起C |
1.6494 |
1.6494 |
1.7165 |
1.7165 |
-0.0671 |
-3.91% |
| 2025-10-16 |
021279 |
永赢上证科创板100指数增强发起C |
1.7165 |
1.7165 |
1.7340 |
1.7340 |
-0.0175 |
-1.01% |
| 2025-10-15 |
021279 |
永赢上证科创板100指数增强发起C |
1.7340 |
1.7340 |
1.6963 |
1.6963 |
0.0377 |
2.22% |
| 2025-10-14 |
021279 |
永赢上证科创板100指数增强发起C |
1.6963 |
1.6963 |
1.7614 |
1.7614 |
-0.0651 |
-3.70% |
| 2025-10-13 |
021279 |
永赢上证科创板100指数增强发起C |
1.7614 |
1.7614 |
1.7566 |
1.7566 |
0.0048 |
0.27% |
| 2025-10-10 |
021279 |
永赢上证科创板100指数增强发起C |
1.7566 |
1.7566 |
1.8468 |
1.8468 |
-0.0902 |
-4.88% |
| 2025-10-09 |
021279 |
永赢上证科创板100指数增强发起C |
1.8468 |
1.8468 |
1.8578 |
1.8578 |
-0.0110 |
-0.59% |
| 2025-09-30 |
021279 |
永赢上证科创板100指数增强发起C |
1.8578 |
1.8578 |
1.7940 |
1.7940 |
0.0638 |
3.56% |
| 2025-09-29 |
021279 |
永赢上证科创板100指数增强发起C |
1.7940 |
1.7940 |
1.7555 |
1.7555 |
0.0385 |
2.19% |
| 2025-09-26 |
021279 |
永赢上证科创板100指数增强发起C |
1.7555 |
1.7555 |
1.7990 |
1.7990 |
-0.0435 |
-2.42% |
| 2025-09-25 |
021279 |
永赢上证科创板100指数增强发起C |
1.7990 |
1.7990 |
1.8123 |
1.8123 |
-0.0133 |
-0.73% |
| 2025-09-24 |
021279 |
永赢上证科创板100指数增强发起C |
1.8123 |
1.8123 |
1.7510 |
1.7510 |
0.0613 |
3.50% |
| 2025-09-23 |
021279 |
永赢上证科创板100指数增强发起C |
1.7510 |
1.7510 |
1.7595 |
1.7595 |
-0.0085 |
-0.48% |
| 2025-09-22 |
021279 |
永赢上证科创板100指数增强发起C |
1.7595 |
1.7595 |
1.7422 |
1.7422 |
0.0173 |
0.99% |
| 2025-09-19 |
021279 |
永赢上证科创板100指数增强发起C |
1.7422 |
1.7422 |
1.7532 |
1.7532 |
-0.0110 |
-0.63% |
| 2025-09-18 |
021279 |
永赢上证科创板100指数增强发起C |
1.7532 |
1.7532 |
1.7419 |
1.7419 |
0.0113 |
0.65% |
| 2025-09-17 |
021279 |
永赢上证科创板100指数增强发起C |
1.7419 |
1.7419 |
1.7283 |
1.7283 |
0.0136 |
0.79% |
