永赢上证科创板50成份指数C基金净值查询(023438)
今天最新净值
1.5194
-0.0236 -1.55%
2026-09-15
盘中实时估值(仅供参考)
1.3421
0.0108 0.8149%
2026-03-24 15:39:58
- 累计净值：1.5194
- 成立日期：2025-06-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.47亿元
- 基金公司：永赢基金
- 基金经理：储可凡
近一季,永赢上证科创板50成份指数C(023438)基金累计收益率-6.74%
| 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 |
| 2026-09-15 |
023438 |
永赢上证科创板50成份指数C |
1.5415 |
1.5415 |
1.5194 |
1.5194 |
0.0221 |
1.45% |
| 2026-09-14 |
023438 |
永赢上证科创板50成份指数C |
1.5194 |
1.5194 |
1.5430 |
1.5430 |
-0.0236 |
-1.55% |
| 2026-09-11 |
023438 |
永赢上证科创板50成份指数C |
1.5430 |
1.5430 |
1.5589 |
1.5589 |
-0.0159 |
-1.02% |
| 2026-09-10 |
023438 |
永赢上证科创板50成份指数C |
1.5589 |
1.5589 |
1.5687 |
1.5687 |
-0.0098 |
-0.62% |
| 2026-09-09 |
023438 |
永赢上证科创板50成份指数C |
1.5687 |
1.5687 |
1.5787 |
1.5787 |
-0.0100 |
-0.63% |
| 2026-09-08 |
023438 |
永赢上证科创板50成份指数C |
1.5787 |
1.5787 |
1.6016 |
1.6016 |
-0.0229 |
-1.45% |
| 2026-09-07 |
023438 |
永赢上证科创板50成份指数C |
1.6016 |
1.6016 |
1.5659 |
1.5659 |
0.0357 |
2.28% |
| 2026-09-04 |
023438 |
永赢上证科创板50成份指数C |
1.5659 |
1.5659 |
1.5971 |
1.5971 |
-0.0312 |
-1.95% |
| 2026-09-03 |
023438 |
永赢上证科创板50成份指数C |
1.5971 |
1.5971 |
1.6029 |
1.6029 |
-0.0058 |
-0.36% |
| 2026-09-02 |
023438 |
永赢上证科创板50成份指数C |
1.6029 |
1.6029 |
1.6330 |
1.6330 |
-0.0301 |
-1.88% |
|
|
| 2026-09-01 |
023438 |
永赢上证科创板50成份指数C |
1.6330 |
1.6330 |
1.6677 |
1.6677 |
-0.0347 |
-2.08% |
| 2026-08-31 |
023438 |
永赢上证科创板50成份指数C |
1.6677 |
1.6677 |
1.6467 |
1.6467 |
0.0210 |
1.28% |
| 2026-08-28 |
023438 |
永赢上证科创板50成份指数C |
1.6467 |
1.6467 |
1.6762 |
1.6762 |
-0.0295 |
-1.79% |
| 2026-08-27 |
023438 |
永赢上证科创板50成份指数C |
1.6762 |
1.6762 |
1.6182 |
1.6182 |
0.0580 |
3.58% |
| 2026-08-26 |
023438 |
永赢上证科创板50成份指数C |
1.6182 |
1.6182 |
1.5926 |
1.5926 |
0.0256 |
1.61% |
| 2026-08-25 |
023438 |
永赢上证科创板50成份指数C |
1.5926 |
1.5926 |
1.5906 |
1.5906 |
0.0020 |
0.13% |
| 2026-08-24 |
023438 |
永赢上证科创板50成份指数C |
1.5906 |
1.5906 |
1.6388 |
1.6388 |
-0.0482 |
-2.94% |
| 2026-08-21 |
023438 |
永赢上证科创板50成份指数C |
1.6388 |
1.6388 |
1.6376 |
1.6376 |
0.0012 |
0.07% |
| 2026-08-20 |
023438 |
永赢上证科创板50成份指数C |
1.6376 |
1.6376 |
1.6506 |
1.6506 |
-0.0130 |
-0.79% |
| 2026-08-19 |
023438 |
永赢上证科创板50成份指数C |
1.6506 |
1.6506 |
1.7635 |
1.7635 |
-0.1129 |
-6.40% |
| 2026-08-18 |
023438 |
永赢上证科创板50成份指数C |
1.7635 |
1.7635 |
1.7621 |
1.7621 |
0.0014 |
0.08% |
| 2026-08-17 |
023438 |
永赢上证科创板50成份指数C |
1.7621 |
1.7621 |
1.6949 |
1.6949 |
0.0672 |
3.96% |
| 2026-08-14 |
023438 |
永赢上证科创板50成份指数C |
1.6949 |
1.6949 |
1.6946 |
1.6946 |
0.0003 |
0.02% |
| 2026-08-13 |
023438 |
永赢上证科创板50成份指数C |
1.6946 |
1.6946 |
1.7126 |
1.7126 |
-0.0180 |
-1.05% |
| 2026-08-12 |
023438 |
永赢上证科创板50成份指数C |
1.7126 |
1.7126 |
1.6871 |
1.6871 |
0.0255 |
1.51% |
|
|
| 2026-08-11 |
023438 |
永赢上证科创板50成份指数C |
1.6871 |
1.6871 |
1.7130 |
1.7130 |
-0.0259 |
-1.51% |
| 2026-08-10 |
023438 |
永赢上证科创板50成份指数C |
1.7130 |
1.7130 |
1.7191 |
1.7191 |
-0.0061 |
-0.35% |
| 2026-08-07 |
023438 |
永赢上证科创板50成份指数C |
1.7191 |
1.7191 |
1.6790 |
1.6790 |
0.0401 |
2.39% |
| 2026-08-06 |
023438 |
永赢上证科创板50成份指数C |
1.6790 |
1.6790 |
1.6724 |
1.6724 |
0.0066 |
0.39% |
| 2026-08-05 |
023438 |
永赢上证科创板50成份指数C |
1.6724 |
1.6724 |
1.6008 |
1.6008 |
0.0716 |
4.47% |
| 2026-08-04 |
023438 |
永赢上证科创板50成份指数C |
1.6008 |
1.6008 |
1.5429 |
1.5429 |
0.0579 |
3.75% |
| 2026-08-03 |
023438 |
永赢上证科创板50成份指数C |
1.5429 |
1.5429 |
1.6210 |
1.6210 |
-0.0781 |
-5.06% |
| 2026-07-31 |
023438 |
永赢上证科创板50成份指数C |
1.6210 |
1.6210 |
1.5751 |
1.5751 |
0.0459 |
2.91% |
| 2026-07-30 |
023438 |
永赢上证科创板50成份指数C |
1.5751 |
1.5751 |
1.6572 |
1.6572 |
-0.0821 |
-4.95% |
| 2026-07-29 |
023438 |
永赢上证科创板50成份指数C |
1.6572 |
1.6572 |
1.6692 |
1.6692 |
-0.0120 |
-0.72% |
| 2026-07-28 |
023438 |
永赢上证科创板50成份指数C |
1.6692 |
1.6692 |
1.7743 |
1.7743 |
-0.1051 |
-5.92% |
| 2026-07-27 |
023438 |
永赢上证科创板50成份指数C |
1.7743 |
1.7743 |
1.7440 |
1.7440 |
0.0303 |
1.74% |
| 2026-07-24 |
023438 |
永赢上证科创板50成份指数C |
1.7440 |
1.7440 |
1.7462 |
1.7462 |
-0.0022 |
-0.13% |
| 2026-07-23 |
023438 |
永赢上证科创板50成份指数C |
1.7462 |
1.7462 |
1.8106 |
1.8106 |
-0.0644 |
-3.69% |
| 2026-07-22 |
023438 |
永赢上证科创板50成份指数C |
1.8106 |
1.8106 |
1.8492 |
1.8492 |
-0.0386 |
-2.09% |
| 2026-07-21 |
023438 |
永赢上证科创板50成份指数C |
1.8492 |
1.8492 |
1.6781 |
1.6781 |
0.1711 |
10.20% |
| 2026-07-20 |
023438 |
永赢上证科创板50成份指数C |
1.6781 |
1.6781 |
1.6749 |
1.6749 |
0.0032 |
0.19% |
| 2026-07-17 |
023438 |
永赢上证科创板50成份指数C |
1.6749 |
1.6749 |
1.7969 |
1.7969 |
-0.1220 |
-6.79% |
| 2026-07-16 |
023438 |
永赢上证科创板50成份指数C |
1.7969 |
1.7969 |
1.8673 |
1.8673 |
-0.0704 |
-3.92% |
| 2026-07-15 |
023438 |
永赢上证科创板50成份指数C |
1.8673 |
1.8673 |
1.9449 |
1.9449 |
-0.0776 |
-4.16% |
| 2026-07-14 |
023438 |
永赢上证科创板50成份指数C |
1.9449 |
1.9449 |
1.9284 |
1.9284 |
0.0165 |
0.86% |
| 2026-07-13 |
023438 |
永赢上证科创板50成份指数C |
1.9284 |
1.9284 |
1.9910 |
1.9910 |
-0.0626 |
-3.14% |
| 2026-07-10 |
023438 |
永赢上证科创板50成份指数C |
1.9910 |
1.9910 |
2.0992 |
2.0992 |
-0.1082 |
-5.43% |
| 2026-07-09 |
023438 |
永赢上证科创板50成份指数C |
2.0992 |
2.0992 |
1.9471 |
1.9471 |
0.1521 |
7.81% |
| 2026-07-08 |
023438 |
永赢上证科创板50成份指数C |
1.9471 |
1.9471 |
1.9338 |
1.9338 |
0.0133 |
0.69% |
| 2026-07-07 |
023438 |
永赢上证科创板50成份指数C |
1.9338 |
1.9338 |
1.9290 |
1.9290 |
0.0048 |
0.25% |
| 2026-07-06 |
023438 |
永赢上证科创板50成份指数C |
1.9290 |
1.9290 |
1.9098 |
1.9098 |
0.0192 |
1.01% |
| 2026-07-03 |
023438 |
永赢上证科创板50成份指数C |
1.9098 |
1.9098 |
1.9203 |
1.9203 |
-0.0105 |
-0.55% |
| 2026-07-02 |
023438 |
永赢上证科创板50成份指数C |
1.9203 |
1.9203 |
2.0711 |
2.0711 |
-0.1508 |
-7.85% |
| 2026-07-01 |
023438 |
永赢上证科创板50成份指数C |
2.0711 |
2.0711 |
2.1218 |
2.1218 |
-0.0507 |
-2.45% |
| 2026-06-30 |
023438 |
永赢上证科创板50成份指数C |
2.1218 |
2.1218 |
2.0483 |
2.0483 |
0.0735 |
3.59% |
| 2026-06-29 |
023438 |
永赢上证科创板50成份指数C |
2.0483 |
2.0483 |
1.9666 |
1.9666 |
0.0817 |
4.15% |
| 2026-06-26 |
023438 |
永赢上证科创板50成份指数C |
1.9666 |
1.9666 |
1.9950 |
1.9950 |
-0.0284 |
-1.42% |
| 2026-06-25 |
023438 |
永赢上证科创板50成份指数C |
1.9950 |
1.9950 |
1.9278 |
1.9278 |
0.0672 |
3.49% |
| 2026-06-24 |
023438 |
永赢上证科创板50成份指数C |
1.9278 |
1.9278 |
1.8617 |
1.8617 |
0.0661 |
3.55% |
| 2026-06-23 |
023438 |
永赢上证科创板50成份指数C |
1.8617 |
1.8617 |
1.8918 |
1.8918 |
-0.0301 |
-1.59% |
| 2026-06-22 |
023438 |
永赢上证科创板50成份指数C |
1.8918 |
1.8918 |
1.8578 |
1.8578 |
0.0340 |
1.83% |
| 2026-06-18 |
023438 |
永赢上证科创板50成份指数C |
1.8578 |
1.8578 |
1.7934 |
1.7934 |
0.0644 |
3.59% |
| 2026-06-17 |
023438 |
永赢上证科创板50成份指数C |
1.7934 |
1.7934 |
1.7173 |
1.7173 |
0.0761 |
4.43% |
| 2026-06-16 |
023438 |
永赢上证科创板50成份指数C |
1.7173 |
1.7173 |
1.7077 |
1.7077 |
0.0096 |
0.56% |
