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
2.0825
0.0817 4.08%
2026-09-17
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：2.0825
- 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
近半年永赢上证科创板100指数增强发起A基金净值查询
近半年,永赢上证科创板100指数增强发起A(021278)基金累计收益率9.24%
| 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 |
| 2026-09-17 |
021278 |
永赢上证科创板100指数增强发起A |
2.0832 |
2.0832 |
2.0825 |
2.0825 |
0.0007 |
0.03% |
| 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% |
| 2026-06-16 |
021278 |
永赢上证科创板100指数增强发起A |
2.2802 |
2.2802 |
2.2375 |
2.2375 |
0.0427 |
1.91% |
| 2026-06-15 |
021278 |
永赢上证科创板100指数增强发起A |
2.2375 |
2.2375 |
2.1573 |
2.1573 |
0.0802 |
3.72% |
| 2026-06-12 |
021278 |
永赢上证科创板100指数增强发起A |
2.1573 |
2.1573 |
2.1549 |
2.1549 |
0.0024 |
0.11% |
| 2026-06-11 |
021278 |
永赢上证科创板100指数增强发起A |
2.1549 |
2.1549 |
2.1529 |
2.1529 |
0.0020 |
0.09% |
| 2026-06-10 |
021278 |
永赢上证科创板100指数增强发起A |
2.1529 |
2.1529 |
2.1692 |
2.1692 |
-0.0163 |
-0.75% |
| 2026-06-09 |
021278 |
永赢上证科创板100指数增强发起A |
2.1692 |
2.1692 |
2.0780 |
2.0780 |
0.0912 |
4.39% |
| 2026-06-08 |
021278 |
永赢上证科创板100指数增强发起A |
2.0780 |
2.0780 |
2.1104 |
2.1104 |
-0.0324 |
-1.54% |
| 2026-06-05 |
021278 |
永赢上证科创板100指数增强发起A |
2.1104 |
2.1104 |
2.1344 |
2.1344 |
-0.0240 |
-1.12% |
| 2026-06-04 |
021278 |
永赢上证科创板100指数增强发起A |
2.1344 |
2.1344 |
2.1272 |
2.1272 |
0.0072 |
0.34% |
| 2026-06-03 |
021278 |
永赢上证科创板100指数增强发起A |
2.1272 |
2.1272 |
2.1060 |
2.1060 |
0.0212 |
1.01% |
| 2026-06-02 |
021278 |
永赢上证科创板100指数增强发起A |
2.1060 |
2.1060 |
2.1196 |
2.1196 |
-0.0136 |
-0.64% |
| 2026-06-01 |
021278 |
永赢上证科创板100指数增强发起A |
2.1196 |
2.1196 |
2.1973 |
2.1973 |
-0.0777 |
-3.54% |
| 2026-05-29 |
021278 |
永赢上证科创板100指数增强发起A |
2.1973 |
2.1973 |
2.2818 |
2.2818 |
-0.0845 |
-3.70% |
| 2026-05-28 |
021278 |
永赢上证科创板100指数增强发起A |
2.2818 |
2.2818 |
2.2486 |
2.2486 |
0.0332 |
1.48% |
| 2026-05-27 |
021278 |
永赢上证科创板100指数增强发起A |
2.2486 |
2.2486 |
2.3006 |
2.3006 |
-0.0520 |
-2.26% |
| 2026-05-26 |
021278 |
永赢上证科创板100指数增强发起A |
2.3006 |
2.3006 |
2.3447 |
2.3447 |
-0.0441 |
-1.92% |
| 2026-05-25 |
021278 |
永赢上证科创板100指数增强发起A |
2.3447 |
2.3447 |
2.2765 |
2.2765 |
0.0682 |
3.00% |
| 2026-05-22 |
021278 |
永赢上证科创板100指数增强发起A |
2.2765 |
2.2765 |
2.2308 |
2.2308 |
0.0457 |
2.05% |
| 2026-05-21 |
021278 |
永赢上证科创板100指数增强发起A |
2.2308 |
2.2308 |
2.3699 |
2.3699 |
-0.1391 |
-6.24% |
| 2026-05-20 |
021278 |
永赢上证科创板100指数增强发起A |
2.3699 |
2.3699 |
2.3164 |
2.3164 |
0.0535 |
2.31% |
| 2026-05-19 |
021278 |
永赢上证科创板100指数增强发起A |
2.3164 |
2.3164 |
2.2871 |
2.2871 |
0.0293 |
1.28% |
| 2026-05-18 |
021278 |
永赢上证科创板100指数增强发起A |
2.2871 |
2.2871 |
2.2474 |
2.2474 |
0.0397 |
1.77% |
| 2026-05-15 |
021278 |
永赢上证科创板100指数增强发起A |
2.2474 |
2.2474 |
2.2432 |
2.2432 |
0.0042 |
0.19% |
| 2026-05-14 |
021278 |
永赢上证科创板100指数增强发起A |
2.2432 |
2.2432 |
2.2903 |
2.2903 |
-0.0471 |
-2.06% |
| 2026-05-13 |
021278 |
永赢上证科创板100指数增强发起A |
2.2903 |
2.2903 |
2.2539 |
2.2539 |
0.0364 |
1.61% |
| 2026-05-12 |
021278 |
永赢上证科创板100指数增强发起A |
2.2539 |
2.2539 |
2.2653 |
2.2653 |
-0.0114 |
-0.50% |
| 2026-05-11 |
021278 |
永赢上证科创板100指数增强发起A |
2.2653 |
2.2653 |
2.1885 |
2.1885 |
0.0768 |
3.51% |
| 2026-05-08 |
021278 |
永赢上证科创板100指数增强发起A |
2.1885 |
2.1885 |
2.2173 |
2.2173 |
-0.0288 |
-1.30% |
| 2026-04-30 |
021278 |
永赢上证科创板100指数增强发起A |
2.1495 |
2.1495 |
2.1022 |
2.1022 |
0.0473 |
2.25% |
| 2026-04-29 |
021278 |
永赢上证科创板100指数增强发起A |
2.1022 |
2.1022 |
2.0965 |
2.0965 |
0.0057 |
0.27% |
| 2026-04-28 |
021278 |
永赢上证科创板100指数增强发起A |
2.0965 |
2.0965 |
2.1102 |
2.1102 |
-0.0137 |
-0.65% |
| 2026-04-27 |
021278 |
永赢上证科创板100指数增强发起A |
2.1102 |
2.1102 |
2.0847 |
2.0847 |
0.0255 |
1.22% |
| 2026-04-24 |
021278 |
永赢上证科创板100指数增强发起A |
2.0847 |
2.0847 |
2.0816 |
2.0816 |
0.0031 |
0.15% |
| 2026-04-23 |
021278 |
永赢上证科创板100指数增强发起A |
2.0816 |
2.0816 |
2.1360 |
2.1360 |
-0.0544 |
-2.61% |
| 2026-04-22 |
021278 |
永赢上证科创板100指数增强发起A |
2.1360 |
2.1360 |
2.1083 |
2.1083 |
0.0277 |
1.31% |
| 2026-04-21 |
021278 |
永赢上证科创板100指数增强发起A |
2.1083 |
2.1083 |
2.1063 |
2.1063 |
0.0020 |
0.09% |
| 2026-04-20 |
021278 |
永赢上证科创板100指数增强发起A |
2.1063 |
2.1063 |
2.1132 |
2.1132 |
-0.0069 |
-0.33% |
| 2026-04-17 |
021278 |
永赢上证科创板100指数增强发起A |
2.1132 |
2.1132 |
2.0987 |
2.0987 |
0.0145 |
0.69% |
| 2026-04-16 |
021278 |
永赢上证科创板100指数增强发起A |
2.0987 |
2.0987 |
2.0672 |
2.0672 |
0.0315 |
1.52% |
| 2026-04-15 |
021278 |
永赢上证科创板100指数增强发起A |
2.0672 |
2.0672 |
2.0592 |
2.0592 |
0.0080 |
0.39% |
| 2026-04-14 |
021278 |
永赢上证科创板100指数增强发起A |
2.0592 |
2.0592 |
2.0217 |
2.0217 |
0.0375 |
1.85% |
| 2026-04-13 |
021278 |
永赢上证科创板100指数增强发起A |
2.0217 |
2.0217 |
2.0141 |
2.0141 |
0.0076 |
0.38% |
| 2026-04-10 |
021278 |
永赢上证科创板100指数增强发起A |
2.0141 |
2.0141 |
1.9978 |
1.9978 |
0.0163 |
0.82% |
| 2026-04-09 |
021278 |
永赢上证科创板100指数增强发起A |
1.9978 |
1.9978 |
2.0234 |
2.0234 |
-0.0256 |
-1.27% |
| 2026-04-08 |
021278 |
永赢上证科创板100指数增强发起A |
2.0234 |
2.0234 |
1.9023 |
1.9023 |
0.1211 |
6.37% |
| 2026-04-07 |
021278 |
永赢上证科创板100指数增强发起A |
1.9023 |
1.9023 |
1.8951 |
1.8951 |
0.0072 |
0.38% |
| 2026-04-03 |
021278 |
永赢上证科创板100指数增强发起A |
1.8951 |
1.8951 |
1.9012 |
1.9012 |
-0.0061 |
-0.32% |
| 2026-04-02 |
021278 |
永赢上证科创板100指数增强发起A |
1.9012 |
1.9012 |
1.9490 |
1.9490 |
-0.0478 |
-2.45% |
| 2026-04-01 |
021278 |
永赢上证科创板100指数增强发起A |
1.9490 |
1.9490 |
1.8886 |
1.8886 |
0.0604 |
3.20% |
| 2026-03-31 |
021278 |
永赢上证科创板100指数增强发起A |
1.8886 |
1.8886 |
1.9297 |
1.9297 |
-0.0411 |
-2.13% |
| 2026-03-30 |
021278 |
永赢上证科创板100指数增强发起A |
1.9297 |
1.9297 |
1.9223 |
1.9223 |
0.0074 |
0.38% |
| 2026-03-27 |
021278 |
永赢上证科创板100指数增强发起A |
1.9223 |
1.9223 |
1.8894 |
1.8894 |
0.0329 |
1.74% |
| 2026-03-26 |
021278 |
永赢上证科创板100指数增强发起A |
1.8894 |
1.8894 |
1.9125 |
1.9125 |
-0.0231 |
-1.21% |
| 2026-03-25 |
021278 |
永赢上证科创板100指数增强发起A |
1.9125 |
1.9125 |
1.8779 |
1.8779 |
0.0346 |
1.84% |
| 2026-03-24 |
021278 |
永赢上证科创板100指数增强发起A |
1.8779 |
1.8779 |
1.8391 |
1.8391 |
0.0388 |
2.11% |
| 2026-03-23 |
021278 |
永赢上证科创板100指数增强发起A |
1.8391 |
1.8391 |
1.9247 |
1.9247 |
-0.0856 |
-4.45% |
| 2026-03-20 |
021278 |
永赢上证科创板100指数增强发起A |
1.9247 |
1.9247 |
1.9306 |
1.9306 |
-0.0059 |
-0.31% |
| 2026-03-19 |
021278 |
永赢上证科创板100指数增强发起A |
1.9306 |
1.9306 |
1.9617 |
1.9617 |
-0.0311 |
-1.59% |
| 2026-03-18 |
021278 |
永赢上证科创板100指数增强发起A |
1.9617 |
1.9617 |
1.9070 |
1.9070 |
0.0547 |
2.87% |
