永赢上证科创板综合指数A基金净值查询(023941)
今天最新净值
1.2994
0.0262 2.06%
2025-12-18
盘中实时估值(仅供参考)
1.2866
-0.0128 -0.9829%
- 累计净值：1.2994
- 成立日期：2025-05-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：永赢基金
- 基金经理：储可凡
近一季,永赢上证科创板综合指数A(023941)基金累计收益率-3.43%
| 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 |
| 2025-12-18 |
023941 |
永赢上证科创板综合指数A |
1.2886 |
1.2886 |
1.2994 |
1.2994 |
-0.0108 |
-0.83% |
| 2025-12-17 |
023941 |
永赢上证科创板综合指数A |
1.2994 |
1.2994 |
1.2732 |
1.2732 |
0.0262 |
2.06% |
| 2025-12-16 |
023941 |
永赢上证科创板综合指数A |
1.2732 |
1.2732 |
1.2982 |
1.2982 |
-0.0250 |
-1.93% |
| 2025-12-15 |
023941 |
永赢上证科创板综合指数A |
1.2982 |
1.2982 |
1.3230 |
1.3230 |
-0.0248 |
-1.87% |
| 2025-12-12 |
023941 |
永赢上证科创板综合指数A |
1.3230 |
1.3230 |
1.3012 |
1.3012 |
0.0218 |
1.68% |
| 2025-12-11 |
023941 |
永赢上证科创板综合指数A |
1.3012 |
1.3012 |
1.3173 |
1.3173 |
-0.0161 |
-1.22% |
| 2025-12-10 |
023941 |
永赢上证科创板综合指数A |
1.3173 |
1.3173 |
1.3156 |
1.3156 |
0.0017 |
0.13% |
| 2025-12-09 |
023941 |
永赢上证科创板综合指数A |
1.3156 |
1.3156 |
1.3202 |
1.3202 |
-0.0046 |
-0.35% |
| 2025-12-08 |
023941 |
永赢上证科创板综合指数A |
1.3202 |
1.3202 |
1.2960 |
1.2960 |
0.0242 |
1.87% |
| 2025-12-05 |
023941 |
永赢上证科创板综合指数A |
1.2960 |
1.2960 |
1.2875 |
1.2875 |
0.0085 |
0.66% |
|
|
| 2025-12-04 |
023941 |
永赢上证科创板综合指数A |
1.2875 |
1.2875 |
1.2776 |
1.2776 |
0.0099 |
0.77% |
| 2025-12-03 |
023941 |
永赢上证科创板综合指数A |
1.2776 |
1.2776 |
1.2892 |
1.2892 |
-0.0116 |
-0.90% |
| 2025-12-02 |
023941 |
永赢上证科创板综合指数A |
1.2892 |
1.2892 |
1.3057 |
1.3057 |
-0.0165 |
-1.26% |
| 2025-12-01 |
023941 |
永赢上证科创板综合指数A |
1.3057 |
1.3057 |
1.3020 |
1.3020 |
0.0037 |
0.28% |
| 2025-11-28 |
023941 |
永赢上证科创板综合指数A |
1.3020 |
1.3020 |
1.2864 |
1.2864 |
0.0156 |
1.21% |
| 2025-11-27 |
023941 |
永赢上证科创板综合指数A |
1.2864 |
1.2864 |
1.2836 |
1.2836 |
0.0028 |
0.22% |
| 2025-11-26 |
023941 |
永赢上证科创板综合指数A |
1.2836 |
1.2836 |
1.2735 |
1.2735 |
0.0101 |
0.79% |
| 2025-11-25 |
023941 |
永赢上证科创板综合指数A |
1.2735 |
1.2735 |
1.2591 |
1.2591 |
0.0144 |
1.14% |
| 2025-11-24 |
023941 |
永赢上证科创板综合指数A |
1.2591 |
1.2591 |
1.2388 |
1.2388 |
0.0203 |
1.64% |
| 2025-11-21 |
023941 |
永赢上证科创板综合指数A |
1.2388 |
1.2388 |
1.2846 |
1.2846 |
-0.0458 |
-3.57% |
| 2025-11-20 |
023941 |
永赢上证科创板综合指数A |
1.2846 |
1.2846 |
1.2975 |
1.2975 |
-0.0129 |
-0.99% |
| 2025-11-19 |
023941 |
永赢上证科创板综合指数A |
1.2975 |
1.2975 |
1.3117 |
1.3117 |
-0.0142 |
-1.08% |
| 2025-11-18 |
023941 |
永赢上证科创板综合指数A |
1.3117 |
1.3117 |
1.3135 |
1.3135 |
-0.0018 |
-0.14% |
| 2025-11-17 |
023941 |
永赢上证科创板综合指数A |
1.3135 |
1.3135 |
1.3154 |
1.3154 |
-0.0019 |
-0.14% |
| 2025-11-14 |
023941 |
永赢上证科创板综合指数A |
1.3154 |
1.3154 |
1.3387 |
1.3387 |
-0.0233 |
-1.74% |
|
|
| 2025-11-13 |
023941 |
永赢上证科创板综合指数A |
1.3387 |
1.3387 |
1.3219 |
1.3219 |
0.0168 |
1.27% |
| 2025-11-12 |
023941 |
永赢上证科创板综合指数A |
1.3219 |
1.3219 |
1.3297 |
1.3297 |
-0.0078 |
-0.59% |
| 2025-11-11 |
023941 |
永赢上证科创板综合指数A |
1.3297 |
1.3297 |
1.3416 |
1.3416 |
-0.0119 |
-0.89% |
| 2025-11-10 |
023941 |
永赢上证科创板综合指数A |
1.3416 |
1.3416 |
1.3448 |
1.3448 |
-0.0032 |
-0.24% |
| 2025-11-07 |
023941 |
永赢上证科创板综合指数A |
1.3448 |
1.3448 |
1.3576 |
1.3576 |
-0.0128 |
-0.94% |
| 2025-11-06 |
023941 |
永赢上证科创板综合指数A |
1.3576 |
1.3576 |
1.3265 |
1.3265 |
0.0311 |
2.34% |
| 2025-11-05 |
023941 |
永赢上证科创板综合指数A |
1.3265 |
1.3265 |
1.3261 |
1.3261 |
0.0004 |
0.03% |
| 2025-11-04 |
023941 |
永赢上证科创板综合指数A |
1.3261 |
1.3261 |
1.3458 |
1.3458 |
-0.0197 |
-1.46% |
| 2025-11-03 |
023941 |
永赢上证科创板综合指数A |
1.3458 |
1.3458 |
1.3530 |
1.3530 |
-0.0072 |
-0.53% |
| 2025-10-31 |
023941 |
永赢上证科创板综合指数A |
1.3530 |
1.3530 |
1.3663 |
1.3663 |
-0.0133 |
-0.97% |
| 2025-10-30 |
023941 |
永赢上证科创板综合指数A |
1.3663 |
1.3663 |
1.3848 |
1.3848 |
-0.0185 |
-1.34% |
| 2025-10-29 |
023941 |
永赢上证科创板综合指数A |
1.3848 |
1.3848 |
1.3727 |
1.3727 |
0.0121 |
0.88% |
| 2025-10-28 |
023941 |
永赢上证科创板综合指数A |
1.3727 |
1.3727 |
1.3803 |
1.3803 |
-0.0076 |
-0.55% |
| 2025-10-27 |
023941 |
永赢上证科创板综合指数A |
1.3803 |
1.3803 |
1.3617 |
1.3617 |
0.0186 |
1.37% |
| 2025-10-24 |
023941 |
永赢上证科创板综合指数A |
1.3617 |
1.3617 |
1.3169 |
1.3169 |
0.0448 |
3.40% |
| 2025-10-23 |
023941 |
永赢上证科创板综合指数A |
1.3169 |
1.3169 |
1.3253 |
1.3253 |
-0.0084 |
-0.63% |
| 2025-10-22 |
023941 |
永赢上证科创板综合指数A |
1.3253 |
1.3253 |
1.3275 |
1.3275 |
-0.0022 |
-0.17% |
| 2025-10-21 |
023941 |
永赢上证科创板综合指数A |
1.3275 |
1.3275 |
1.2960 |
1.2960 |
0.0315 |
2.43% |
| 2025-10-20 |
023941 |
永赢上证科创板综合指数A |
1.2960 |
1.2960 |
1.2854 |
1.2854 |
0.0106 |
0.82% |
| 2025-10-17 |
023941 |
永赢上证科创板综合指数A |
1.2854 |
1.2854 |
1.3329 |
1.3329 |
-0.0475 |
-3.56% |
| 2025-10-16 |
023941 |
永赢上证科创板综合指数A |
1.3329 |
1.3329 |
1.3453 |
1.3453 |
-0.0124 |
-0.92% |
| 2025-10-15 |
023941 |
永赢上证科创板综合指数A |
1.3453 |
1.3453 |
1.3220 |
1.3220 |
0.0233 |
1.76% |
| 2025-10-14 |
023941 |
永赢上证科创板综合指数A |
1.3220 |
1.3220 |
1.3743 |
1.3743 |
-0.0523 |
-3.81% |
| 2025-10-13 |
023941 |
永赢上证科创板综合指数A |
1.3743 |
1.3743 |
1.3644 |
1.3644 |
0.0099 |
0.73% |
| 2025-10-10 |
023941 |
永赢上证科创板综合指数A |
1.3644 |
1.3644 |
1.4259 |
1.4259 |
-0.0615 |
-4.31% |
| 2025-10-09 |
023941 |
永赢上证科创板综合指数A |
1.4259 |
1.4259 |
1.4056 |
1.4056 |
0.0203 |
1.44% |
| 2025-09-30 |
023941 |
永赢上证科创板综合指数A |
1.4056 |
1.4056 |
1.3854 |
1.3854 |
0.0202 |
1.46% |
| 2025-09-29 |
023941 |
永赢上证科创板综合指数A |
1.3854 |
1.3854 |
1.3701 |
1.3701 |
0.0153 |
1.12% |
| 2025-09-26 |
023941 |
永赢上证科创板综合指数A |
1.3701 |
1.3701 |
1.3959 |
1.3959 |
-0.0258 |
-1.85% |
| 2025-09-25 |
023941 |
永赢上证科创板综合指数A |
1.3959 |
1.3959 |
1.3891 |
1.3891 |
0.0068 |
0.49% |
| 2025-09-24 |
023941 |
永赢上证科创板综合指数A |
1.3891 |
1.3891 |
1.3498 |
1.3498 |
0.0393 |
2.91% |
| 2025-09-23 |
023941 |
永赢上证科创板综合指数A |
1.3498 |
1.3498 |
1.3597 |
1.3597 |
-0.0099 |
-0.73% |
| 2025-09-22 |
023941 |
永赢上证科创板综合指数A |
1.3597 |
1.3597 |
1.3323 |
1.3323 |
0.0274 |
2.06% |
| 2025-09-19 |
023941 |
永赢上证科创板综合指数A |
1.3323 |
1.3323 |
1.3484 |
1.3484 |
-0.0161 |
-1.19% |
