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
1.4891
0.0104 0.70%
2026-09-16
盘中实时估值(仅供参考)
1.3932
0.0078 0.5628%
2026-03-24 15:39:58
- 累计净值：1.4891
- 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：0.18亿元
- 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-13.15%
| 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 |
023941 |
永赢上证科创板综合指数A |
1.5399 |
1.5399 |
1.4891 |
1.4891 |
0.0508 |
3.41% |
| 2026-09-15 |
023941 |
永赢上证科创板综合指数A |
1.4891 |
1.4891 |
1.4787 |
1.4787 |
0.0104 |
0.70% |
| 2026-09-14 |
023941 |
永赢上证科创板综合指数A |
1.4787 |
1.4787 |
1.4837 |
1.4837 |
-0.0050 |
-0.34% |
| 2026-09-11 |
023941 |
永赢上证科创板综合指数A |
1.4837 |
1.4837 |
1.5042 |
1.5042 |
-0.0205 |
-1.36% |
| 2026-09-10 |
023941 |
永赢上证科创板综合指数A |
1.5042 |
1.5042 |
1.5207 |
1.5207 |
-0.0165 |
-1.09% |
| 2026-09-09 |
023941 |
永赢上证科创板综合指数A |
1.5207 |
1.5207 |
1.5319 |
1.5319 |
-0.0112 |
-0.73% |
| 2026-09-08 |
023941 |
永赢上证科创板综合指数A |
1.5319 |
1.5319 |
1.5482 |
1.5482 |
-0.0163 |
-1.05% |
| 2026-09-07 |
023941 |
永赢上证科创板综合指数A |
1.5482 |
1.5482 |
1.5216 |
1.5216 |
0.0266 |
1.75% |
| 2026-09-04 |
023941 |
永赢上证科创板综合指数A |
1.5216 |
1.5216 |
1.5538 |
1.5538 |
-0.0322 |
-2.07% |
| 2026-09-03 |
023941 |
永赢上证科创板综合指数A |
1.5538 |
1.5538 |
1.5544 |
1.5544 |
-0.0006 |
-0.04% |
|
|
| 2026-09-02 |
023941 |
永赢上证科创板综合指数A |
1.5544 |
1.5544 |
1.5748 |
1.5748 |
-0.0204 |
-1.30% |
| 2026-09-01 |
023941 |
永赢上证科创板综合指数A |
1.5748 |
1.5748 |
1.6107 |
1.6107 |
-0.0359 |
-2.23% |
| 2026-08-31 |
023941 |
永赢上证科创板综合指数A |
1.6107 |
1.6107 |
1.5822 |
1.5822 |
0.0285 |
1.80% |
| 2026-08-28 |
023941 |
永赢上证科创板综合指数A |
1.5822 |
1.5822 |
1.6060 |
1.6060 |
-0.0238 |
-1.48% |
| 2026-08-27 |
023941 |
永赢上证科创板综合指数A |
1.6060 |
1.6060 |
1.5528 |
1.5528 |
0.0532 |
3.43% |
| 2026-08-26 |
023941 |
永赢上证科创板综合指数A |
1.5528 |
1.5528 |
1.5456 |
1.5456 |
0.0072 |
0.47% |
| 2026-08-25 |
023941 |
永赢上证科创板综合指数A |
1.5456 |
1.5456 |
1.5455 |
1.5455 |
0.0001 |
0.01% |
| 2026-08-24 |
023941 |
永赢上证科创板综合指数A |
1.5455 |
1.5455 |
1.5927 |
1.5927 |
-0.0472 |
-2.96% |
| 2026-08-21 |
023941 |
永赢上证科创板综合指数A |
1.5927 |
1.5927 |
1.5936 |
1.5936 |
-0.0009 |
-0.06% |
| 2026-08-20 |
023941 |
永赢上证科创板综合指数A |
1.5936 |
1.5936 |
1.5911 |
1.5911 |
0.0025 |
0.16% |
| 2026-08-19 |
023941 |
永赢上证科创板综合指数A |
1.5911 |
1.5911 |
1.7068 |
1.7068 |
-0.1157 |
-6.78% |
| 2026-08-18 |
023941 |
永赢上证科创板综合指数A |
1.7068 |
1.7068 |
1.7028 |
1.7028 |
0.0040 |
0.23% |
| 2026-08-17 |
023941 |
永赢上证科创板综合指数A |
1.7028 |
1.7028 |
1.6421 |
1.6421 |
0.0607 |
3.70% |
| 2026-08-14 |
023941 |
永赢上证科创板综合指数A |
1.6421 |
1.6421 |
1.6297 |
1.6297 |
0.0124 |
0.76% |
| 2026-08-13 |
023941 |
永赢上证科创板综合指数A |
1.6297 |
1.6297 |
1.6414 |
1.6414 |
-0.0117 |
-0.71% |
|
|
| 2026-08-12 |
023941 |
永赢上证科创板综合指数A |
1.6414 |
1.6414 |
1.6188 |
1.6188 |
0.0226 |
1.40% |
| 2026-08-11 |
023941 |
永赢上证科创板综合指数A |
1.6188 |
1.6188 |
1.6359 |
1.6359 |
-0.0171 |
-1.05% |
| 2026-08-10 |
023941 |
永赢上证科创板综合指数A |
1.6359 |
1.6359 |
1.6419 |
1.6419 |
-0.0060 |
-0.37% |
| 2026-08-07 |
023941 |
永赢上证科创板综合指数A |
1.6419 |
1.6419 |
1.5913 |
1.5913 |
0.0506 |
3.18% |
| 2026-08-06 |
023941 |
永赢上证科创板综合指数A |
1.5913 |
1.5913 |
1.5729 |
1.5729 |
0.0184 |
1.17% |
| 2026-08-05 |
023941 |
永赢上证科创板综合指数A |
1.5729 |
1.5729 |
1.5047 |
1.5047 |
0.0682 |
4.53% |
| 2026-08-04 |
023941 |
永赢上证科创板综合指数A |
1.5047 |
1.5047 |
1.4406 |
1.4406 |
0.0641 |
4.45% |
| 2026-08-03 |
023941 |
永赢上证科创板综合指数A |
1.4406 |
1.4406 |
1.4889 |
1.4889 |
-0.0483 |
-3.35% |
| 2026-07-31 |
023941 |
永赢上证科创板综合指数A |
1.4889 |
1.4889 |
1.4383 |
1.4383 |
0.0506 |
3.52% |
| 2026-07-30 |
023941 |
永赢上证科创板综合指数A |
1.4383 |
1.4383 |
1.5166 |
1.5166 |
-0.0783 |
-5.16% |
| 2026-07-29 |
023941 |
永赢上证科创板综合指数A |
1.5166 |
1.5166 |
1.5238 |
1.5238 |
-0.0072 |
-0.47% |
| 2026-07-28 |
023941 |
永赢上证科创板综合指数A |
1.5238 |
1.5238 |
1.6098 |
1.6098 |
-0.0860 |
-5.34% |
| 2026-07-27 |
023941 |
永赢上证科创板综合指数A |
1.6098 |
1.6098 |
1.5750 |
1.5750 |
0.0348 |
2.21% |
| 2026-07-24 |
023941 |
永赢上证科创板综合指数A |
1.5750 |
1.5750 |
1.5911 |
1.5911 |
-0.0161 |
-1.01% |
| 2026-07-23 |
023941 |
永赢上证科创板综合指数A |
1.5911 |
1.5911 |
1.6312 |
1.6312 |
-0.0401 |
-2.52% |
| 2026-07-22 |
023941 |
永赢上证科创板综合指数A |
1.6312 |
1.6312 |
1.6676 |
1.6676 |
-0.0364 |
-2.18% |
| 2026-07-21 |
023941 |
永赢上证科创板综合指数A |
1.6676 |
1.6676 |
1.5429 |
1.5429 |
0.1247 |
8.08% |
| 2026-07-20 |
023941 |
永赢上证科创板综合指数A |
1.5429 |
1.5429 |
1.5772 |
1.5772 |
-0.0343 |
-2.17% |
| 2026-07-17 |
023941 |
永赢上证科创板综合指数A |
1.5772 |
1.5772 |
1.7062 |
1.7062 |
-0.1290 |
-7.56% |
| 2026-07-16 |
023941 |
永赢上证科创板综合指数A |
1.7062 |
1.7062 |
1.7628 |
1.7628 |
-0.0566 |
-3.21% |
| 2026-07-15 |
023941 |
永赢上证科创板综合指数A |
1.7628 |
1.7628 |
1.8229 |
1.8229 |
-0.0601 |
-3.41% |
| 2026-07-14 |
023941 |
永赢上证科创板综合指数A |
1.8229 |
1.8229 |
1.8085 |
1.8085 |
0.0144 |
0.80% |
| 2026-07-13 |
023941 |
永赢上证科创板综合指数A |
1.8085 |
1.8085 |
1.8871 |
1.8871 |
-0.0786 |
-4.17% |
| 2026-07-10 |
023941 |
永赢上证科创板综合指数A |
1.8871 |
1.8871 |
1.9712 |
1.9712 |
-0.0841 |
-4.27% |
| 2026-07-09 |
023941 |
永赢上证科创板综合指数A |
1.9712 |
1.9712 |
1.8546 |
1.8546 |
0.1166 |
6.29% |
| 2026-07-08 |
023941 |
永赢上证科创板综合指数A |
1.8546 |
1.8546 |
1.8619 |
1.8619 |
-0.0073 |
-0.39% |
| 2026-07-07 |
023941 |
永赢上证科创板综合指数A |
1.8619 |
1.8619 |
1.8648 |
1.8648 |
-0.0029 |
-0.16% |
| 2026-07-06 |
023941 |
永赢上证科创板综合指数A |
1.8648 |
1.8648 |
1.8774 |
1.8774 |
-0.0126 |
-0.67% |
| 2026-07-03 |
023941 |
永赢上证科创板综合指数A |
1.8774 |
1.8774 |
1.8833 |
1.8833 |
-0.0059 |
-0.31% |
| 2026-07-02 |
023941 |
永赢上证科创板综合指数A |
1.8833 |
1.8833 |
1.9881 |
1.9881 |
-0.1048 |
-5.27% |
| 2026-07-01 |
023941 |
永赢上证科创板综合指数A |
1.9881 |
1.9881 |
2.0130 |
2.0130 |
-0.0249 |
-1.24% |
| 2026-06-30 |
023941 |
永赢上证科创板综合指数A |
2.0130 |
2.0130 |
1.9343 |
1.9343 |
0.0787 |
4.07% |
| 2026-06-29 |
023941 |
永赢上证科创板综合指数A |
1.9343 |
1.9343 |
1.8786 |
1.8786 |
0.0557 |
2.96% |
| 2026-06-26 |
023941 |
永赢上证科创板综合指数A |
1.8786 |
1.8786 |
1.9150 |
1.9150 |
-0.0364 |
-1.90% |
| 2026-06-25 |
023941 |
永赢上证科创板综合指数A |
1.9150 |
1.9150 |
1.8780 |
1.8780 |
0.0370 |
1.97% |
| 2026-06-24 |
023941 |
永赢上证科创板综合指数A |
1.8780 |
1.8780 |
1.8293 |
1.8293 |
0.0487 |
2.66% |
| 2026-06-23 |
023941 |
永赢上证科创板综合指数A |
1.8293 |
1.8293 |
1.8520 |
1.8520 |
-0.0227 |
-1.23% |
| 2026-06-22 |
023941 |
永赢上证科创板综合指数A |
1.8520 |
1.8520 |
1.8444 |
1.8444 |
0.0076 |
0.41% |
| 2026-06-18 |
023941 |
永赢上证科创板综合指数A |
1.8444 |
1.8444 |
1.7883 |
1.7883 |
0.0561 |
3.14% |
