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
2.0008
-0.0025 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.9484
0.0414 2.1693%
2026-03-24 15:39:58
- 累计净值：2.0008
- 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：0.50亿元
- 基金公司：永赢基金
- 基金经理：钱厚翔
近一月永赢上证科创板100指数增强发起A基金净值查询
近一月,永赢上证科创板100指数增强发起A(021278)基金累计收益率-1.85%
| 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 |
| 2026-09-16 |
021278 |
永赢上证科创板100指数增强发起A |
2.0825 |
2.0825 |
2.0008 |
2.0008 |
0.0817 |
4.08% |
| 2026-09-15 |
021278 |
永赢上证科创板100指数增强发起A |
2.0008 |
2.0008 |
2.0033 |
2.0033 |
-0.0025 |
-0.12% |
| 2026-09-14 |
021278 |
永赢上证科创板100指数增强发起A |
2.0033 |
2.0033 |
1.9969 |
1.9969 |
0.0064 |
0.32% |
| 2026-09-11 |
021278 |
永赢上证科创板100指数增强发起A |
1.9969 |
1.9969 |
2.0252 |
2.0252 |
-0.0283 |
-1.40% |
| 2026-09-10 |
021278 |
永赢上证科创板100指数增强发起A |
2.0252 |
2.0252 |
2.0393 |
2.0393 |
-0.0141 |
-0.69% |
| 2026-09-09 |
021278 |
永赢上证科创板100指数增强发起A |
2.0393 |
2.0393 |
2.0546 |
2.0546 |
-0.0153 |
-0.75% |
| 2026-09-08 |
021278 |
永赢上证科创板100指数增强发起A |
2.0546 |
2.0546 |
2.0712 |
2.0712 |
-0.0166 |
-0.80% |
| 2026-09-07 |
021278 |
永赢上证科创板100指数增强发起A |
2.0712 |
2.0712 |
1.9938 |
1.9938 |
0.0774 |
3.88% |
| 2026-09-04 |
021278 |
永赢上证科创板100指数增强发起A |
1.9938 |
1.9938 |
2.0370 |
2.0370 |
-0.0432 |
-2.17% |
| 2026-09-03 |
021278 |
永赢上证科创板100指数增强发起A |
2.0370 |
2.0370 |
2.0156 |
2.0156 |
0.0214 |
1.06% |
|
|
| 2026-09-02 |
021278 |
永赢上证科创板100指数增强发起A |
2.0156 |
2.0156 |
2.0422 |
2.0422 |
-0.0266 |
-1.30% |
| 2026-09-01 |
021278 |
永赢上证科创板100指数增强发起A |
2.0422 |
2.0422 |
2.1107 |
2.1107 |
-0.0685 |
-3.35% |
| 2026-08-31 |
021278 |
永赢上证科创板100指数增强发起A |
2.1107 |
2.1107 |
2.0636 |
2.0636 |
0.0471 |
2.28% |
| 2026-08-28 |
021278 |
永赢上证科创板100指数增强发起A |
2.0636 |
2.0636 |
2.0832 |
2.0832 |
-0.0196 |
-0.94% |
| 2026-08-27 |
021278 |
永赢上证科创板100指数增强发起A |
2.0832 |
2.0832 |
2.0014 |
2.0014 |
0.0818 |
4.09% |
| 2026-08-26 |
021278 |
永赢上证科创板100指数增强发起A |
2.0014 |
2.0014 |
2.0149 |
2.0149 |
-0.0135 |
-0.67% |
| 2026-08-25 |
021278 |
永赢上证科创板100指数增强发起A |
2.0149 |
2.0149 |
2.0334 |
2.0334 |
-0.0185 |
-0.91% |
| 2026-08-24 |
021278 |
永赢上证科创板100指数增强发起A |
2.0334 |
2.0334 |
2.0851 |
2.0851 |
-0.0517 |
-2.48% |
| 2026-08-21 |
021278 |
永赢上证科创板100指数增强发起A |
2.0851 |
2.0851 |
2.1037 |
2.1037 |
-0.0186 |
-0.89% |
| 2026-08-20 |
021278 |
永赢上证科创板100指数增强发起A |
2.1037 |
2.1037 |
2.0915 |
2.0915 |
0.0122 |
0.58% |
| 2026-08-19 |
021278 |
永赢上证科创板100指数增强发起A |
2.0915 |
2.0915 |
2.2148 |
2.2148 |
-0.1233 |
-5.57% |
| 2026-08-18 |
021278 |
永赢上证科创板100指数增强发起A |
2.2148 |
2.2148 |
2.1907 |
2.1907 |
0.0241 |
1.10% |
| 2026-08-17 |
021278 |
永赢上证科创板100指数增强发起A |
2.1907 |
2.1907 |
2.1218 |
2.1218 |
0.0689 |
3.25% |
