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
近一季永赢上证科创板100指数增强发起A基金净值查询
近一季,永赢上证科创板100指数增强发起A(021278)基金累计收益率-8.67%
| 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% |
| 2026-08-14 |
021278 |
永赢上证科创板100指数增强发起A |
2.1218 |
2.1218 |
2.1017 |
2.1017 |
0.0201 |
0.96% |
| 2026-08-13 |
021278 |
永赢上证科创板100指数增强发起A |
2.1017 |
2.1017 |
2.1225 |
2.1225 |
-0.0208 |
-0.98% |
|
|
| 2026-08-12 |
021278 |
永赢上证科创板100指数增强发起A |
2.1225 |
2.1225 |
2.0957 |
2.0957 |
0.0268 |
1.28% |
| 2026-08-11 |
021278 |
永赢上证科创板100指数增强发起A |
2.0957 |
2.0957 |
2.1005 |
2.1005 |
-0.0048 |
-0.23% |
| 2026-08-10 |
021278 |
永赢上证科创板100指数增强发起A |
2.1005 |
2.1005 |
2.1076 |
2.1076 |
-0.0071 |
-0.34% |
| 2026-08-07 |
021278 |
永赢上证科创板100指数增强发起A |
2.1076 |
2.1076 |
2.0281 |
2.0281 |
0.0795 |
3.92% |
| 2026-08-06 |
021278 |
永赢上证科创板100指数增强发起A |
2.0281 |
2.0281 |
2.0081 |
2.0081 |
0.0200 |
1.00% |
| 2026-08-05 |
021278 |
永赢上证科创板100指数增强发起A |
2.0081 |
2.0081 |
1.9221 |
1.9221 |
0.0860 |
4.47% |
| 2026-08-04 |
021278 |
永赢上证科创板100指数增强发起A |
1.9221 |
1.9221 |
1.8596 |
1.8596 |
0.0625 |
3.36% |
| 2026-08-03 |
021278 |
永赢上证科创板100指数增强发起A |
1.8596 |
1.8596 |
1.9091 |
1.9091 |
-0.0495 |
-2.59% |
| 2026-07-31 |
021278 |
永赢上证科创板100指数增强发起A |
1.9091 |
1.9091 |
1.8538 |
1.8538 |
0.0553 |
2.98% |
| 2026-07-30 |
021278 |
永赢上证科创板100指数增强发起A |
1.8538 |
1.8538 |
1.9468 |
1.9468 |
-0.0930 |
-4.78% |
| 2026-07-29 |
021278 |
永赢上证科创板100指数增强发起A |
1.9468 |
1.9468 |
1.9373 |
1.9373 |
0.0095 |
0.49% |
| 2026-07-28 |
021278 |
永赢上证科创板100指数增强发起A |
1.9373 |
1.9373 |
2.0377 |
2.0377 |
-0.1004 |
-4.93% |
| 2026-07-27 |
021278 |
永赢上证科创板100指数增强发起A |
2.0377 |
2.0377 |
1.9342 |
1.9342 |
0.1035 |
5.35% |
| 2026-07-24 |
021278 |
永赢上证科创板100指数增强发起A |
1.9342 |
1.9342 |
1.9416 |
1.9416 |
-0.0074 |
-0.38% |
| 2026-07-23 |
021278 |
永赢上证科创板100指数增强发起A |
1.9416 |
1.9416 |
1.9607 |
1.9607 |
-0.0191 |
-0.97% |
| 2026-07-22 |
021278 |
永赢上证科创板100指数增强发起A |
1.9607 |
1.9607 |
2.0086 |
2.0086 |
-0.0479 |
-2.38% |
| 2026-07-21 |
021278 |
永赢上证科创板100指数增强发起A |
2.0086 |
2.0086 |
1.8763 |
1.8763 |
0.1323 |
7.05% |
| 2026-07-20 |
021278 |
永赢上证科创板100指数增强发起A |
1.8763 |
1.8763 |
1.9688 |
1.9688 |
-0.0925 |
-4.93% |
| 2026-07-17 |
021278 |
永赢上证科创板100指数增强发起A |
1.9688 |
1.9688 |
2.1291 |
2.1291 |
-0.1603 |
-7.53% |
| 2026-07-16 |
021278 |
永赢上证科创板100指数增强发起A |
2.1291 |
2.1291 |
2.1886 |
2.1886 |
-0.0595 |
-2.72% |
| 2026-07-15 |
021278 |
永赢上证科创板100指数增强发起A |
2.1886 |
2.1886 |
2.2317 |
2.2317 |
-0.0431 |
-1.93% |
| 2026-07-14 |
021278 |
永赢上证科创板100指数增强发起A |
2.2317 |
2.2317 |
2.2004 |
2.2004 |
0.0313 |
1.42% |
| 2026-07-13 |
021278 |
永赢上证科创板100指数增强发起A |
2.2004 |
2.2004 |
2.3271 |
2.3271 |
-0.1267 |
-5.76% |
| 2026-07-10 |
021278 |
永赢上证科创板100指数增强发起A |
2.3271 |
2.3271 |
2.4240 |
2.4240 |
-0.0969 |
-4.00% |
| 2026-07-09 |
021278 |
永赢上证科创板100指数增强发起A |
2.4240 |
2.4240 |
2.3233 |
2.3233 |
0.1007 |
4.33% |
| 2026-07-08 |
021278 |
永赢上证科创板100指数增强发起A |
2.3233 |
2.3233 |
2.3554 |
2.3554 |
-0.0321 |
-1.36% |
| 2026-07-07 |
021278 |
永赢上证科创板100指数增强发起A |
2.3554 |
2.3554 |
2.3763 |
2.3763 |
-0.0209 |
-0.88% |
| 2026-07-06 |
021278 |
永赢上证科创板100指数增强发起A |
2.3763 |
2.3763 |
2.4637 |
2.4637 |
-0.0874 |
-3.68% |
| 2026-07-03 |
021278 |
永赢上证科创板100指数增强发起A |
2.4637 |
2.4637 |
2.4300 |
2.4300 |
0.0337 |
1.39% |
| 2026-07-02 |
021278 |
永赢上证科创板100指数增强发起A |
2.4300 |
2.4300 |
2.5534 |
2.5534 |
-0.1234 |
-4.83% |
| 2026-07-01 |
021278 |
永赢上证科创板100指数增强发起A |
2.5534 |
2.5534 |
2.5598 |
2.5598 |
-0.0064 |
-0.25% |
| 2026-06-30 |
021278 |
永赢上证科创板100指数增强发起A |
2.5598 |
2.5598 |
2.4724 |
2.4724 |
0.0874 |
3.54% |
| 2026-06-29 |
021278 |
永赢上证科创板100指数增强发起A |
2.4724 |
2.4724 |
2.4395 |
2.4395 |
0.0329 |
1.35% |
| 2026-06-26 |
021278 |
永赢上证科创板100指数增强发起A |
2.4395 |
2.4395 |
2.4522 |
2.4522 |
-0.0127 |
-0.52% |
| 2026-06-25 |
021278 |
永赢上证科创板100指数增强发起A |
2.4522 |
2.4522 |
2.4467 |
2.4467 |
0.0055 |
0.22% |
| 2026-06-24 |
021278 |
永赢上证科创板100指数增强发起A |
2.4467 |
2.4467 |
2.3862 |
2.3862 |
0.0605 |
2.54% |
| 2026-06-23 |
021278 |
永赢上证科创板100指数增强发起A |
2.3862 |
2.3862 |
2.4255 |
2.4255 |
-0.0393 |
-1.62% |
| 2026-06-22 |
021278 |
永赢上证科创板100指数增强发起A |
2.4255 |
2.4255 |
2.4189 |
2.4189 |
0.0066 |
0.27% |
| 2026-06-18 |
021278 |
永赢上证科创板100指数增强发起A |
2.4189 |
2.4189 |
2.3360 |
2.3360 |
0.0829 |
3.55% |
| 2026-06-17 |
021278 |
永赢上证科创板100指数增强发起A |
2.3360 |
2.3360 |
2.2802 |
2.2802 |
0.0558 |
2.45% |
