永赢上证科创板人工智能指数发起C基金净值查询(024775)
今天最新净值
1.1050
0.0318 2.96%
2026-09-17
盘中实时估值(仅供参考)
1.1858
0.0174 1.4858%
2026-03-24 15:39:58
- 累计净值：1.1050
- 成立日期：2025-08-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.44亿元
- 基金公司：永赢基金
- 基金经理：张璐
今年以来永赢上证科创板人工智能指数发起C基金净值查询
今年以来,永赢上证科创板人工智能指数发起C(024775)基金累计收益率-3.01%
| 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 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1017 |
1.1017 |
1.1050 |
1.1050 |
-0.0033 |
-0.30% |
| 2026-09-16 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1050 |
1.1050 |
1.0732 |
1.0732 |
0.0318 |
2.96% |
| 2026-09-15 |
024775 |
永赢上证科创板人工智能指数发起C |
1.0732 |
1.0732 |
1.0628 |
1.0628 |
0.0104 |
0.98% |
| 2026-09-14 |
024775 |
永赢上证科创板人工智能指数发起C |
1.0628 |
1.0628 |
1.0748 |
1.0748 |
-0.0120 |
-1.12% |
| 2026-09-11 |
024775 |
永赢上证科创板人工智能指数发起C |
1.0748 |
1.0748 |
1.0881 |
1.0881 |
-0.0133 |
-1.22% |
| 2026-09-10 |
024775 |
永赢上证科创板人工智能指数发起C |
1.0881 |
1.0881 |
1.1040 |
1.1040 |
-0.0159 |
-1.46% |
| 2026-09-09 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1040 |
1.1040 |
1.1151 |
1.1151 |
-0.0111 |
-1.00% |
| 2026-09-08 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1151 |
1.1151 |
1.1297 |
1.1297 |
-0.0146 |
-1.31% |
| 2026-09-07 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1297 |
1.1297 |
1.1188 |
1.1188 |
0.0109 |
0.97% |
| 2026-09-04 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1188 |
1.1188 |
1.1369 |
1.1369 |
-0.0181 |
-1.59% |
|
|
| 2026-09-03 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1369 |
1.1369 |
1.1396 |
1.1396 |
-0.0027 |
-0.24% |
| 2026-09-02 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1396 |
1.1396 |
1.1601 |
1.1601 |
-0.0205 |
-1.77% |
| 2026-09-01 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1601 |
1.1601 |
1.1777 |
1.1777 |
-0.0176 |
-1.49% |
| 2026-08-31 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1777 |
1.1777 |
1.1382 |
1.1382 |
0.0395 |
3.47% |
| 2026-08-28 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1382 |
1.1382 |
1.1518 |
1.1518 |
-0.0136 |
-1.18% |
| 2026-08-27 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1518 |
1.1518 |
1.1059 |
1.1059 |
0.0459 |
4.15% |
| 2026-08-26 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1059 |
1.1059 |
1.0989 |
1.0989 |
0.0070 |
0.64% |
| 2026-08-25 |
024775 |
永赢上证科创板人工智能指数发起C |
1.0989 |
1.0989 |
1.0832 |
1.0832 |
0.0157 |
1.45% |
| 2026-08-24 |
024775 |
永赢上证科创板人工智能指数发起C |
1.0832 |
1.0832 |
1.1306 |
1.1306 |
-0.0474 |
-4.38% |
| 2026-08-21 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1306 |
1.1306 |
1.1323 |
1.1323 |
-0.0017 |
-0.15% |
| 2026-08-20 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1323 |
1.1323 |
1.1473 |
1.1473 |
-0.0150 |
-1.32% |
| 2026-08-19 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1473 |
1.1473 |
1.2304 |
1.2304 |
-0.0831 |
-6.75% |
| 2026-08-18 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2304 |
1.2304 |
1.2455 |
1.2455 |
-0.0151 |
-1.23% |
| 2026-08-17 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2455 |
1.2455 |
1.2000 |
1.2000 |
0.0455 |
3.79% |
| 2026-08-14 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2000 |
1.2000 |
1.1975 |
1.1975 |
0.0025 |
0.21% |
|
|
| 2026-08-13 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1975 |
1.1975 |
1.2159 |
1.2159 |
-0.0184 |
-1.54% |
| 2026-08-12 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2159 |
1.2159 |
1.2066 |
1.2066 |
0.0093 |
0.77% |
| 2026-08-11 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2066 |
1.2066 |
1.2081 |
1.2081 |
-0.0015 |
-0.12% |
| 2026-08-10 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2081 |
1.2081 |
1.2371 |
1.2371 |
-0.0290 |
-2.40% |
| 2026-08-07 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2371 |
1.2371 |
1.2166 |
1.2166 |
0.0205 |
1.69% |
| 2026-08-06 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2166 |
1.2166 |
1.2200 |
1.2200 |
-0.0034 |
-0.28% |
| 2026-08-05 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2200 |
1.2200 |
1.1812 |
1.1812 |
0.0388 |
3.28% |
| 2026-08-04 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1812 |
1.1812 |
1.1298 |
1.1298 |
0.0514 |
4.55% |
| 2026-08-03 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1298 |
1.1298 |
1.1601 |
1.1601 |
-0.0303 |
-2.61% |
| 2026-07-31 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1601 |
1.1601 |
1.0963 |
1.0963 |
0.0638 |
5.82% |
| 2026-07-30 |
024775 |
永赢上证科创板人工智能指数发起C |
1.0963 |
1.0963 |
1.1457 |
1.1457 |
-0.0494 |
-4.31% |
| 2026-07-29 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1457 |
1.1457 |
1.1533 |
1.1533 |
-0.0076 |
-0.66% |
| 2026-07-28 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1533 |
1.1533 |
1.2118 |
1.2118 |
-0.0585 |
-4.83% |
| 2026-07-27 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2118 |
1.2118 |
1.1876 |
1.1876 |
0.0242 |
2.04% |
| 2026-07-24 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1876 |
1.1876 |
1.1963 |
1.1963 |
-0.0087 |
-0.73% |
| 2026-07-23 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1963 |
1.1963 |
1.2375 |
1.2375 |
-0.0412 |
-3.44% |
| 2026-07-22 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2375 |
1.2375 |
1.2522 |
1.2522 |
-0.0147 |
-1.17% |
| 2026-07-21 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2522 |
1.2522 |
1.1756 |
1.1756 |
0.0766 |
6.52% |
| 2026-07-20 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1756 |
1.1756 |
1.1662 |
1.1662 |
0.0094 |
0.81% |
| 2026-07-17 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1662 |
1.1662 |
1.2686 |
1.2686 |
-0.1024 |
-8.78% |
| 2026-07-16 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2686 |
1.2686 |
1.3051 |
1.3051 |
-0.0365 |
-2.80% |
| 2026-07-15 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3051 |
1.3051 |
1.3467 |
1.3467 |
-0.0416 |
-3.19% |
| 2026-07-14 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3467 |
1.3467 |
1.3461 |
1.3461 |
0.0006 |
0.04% |
| 2026-07-13 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3461 |
1.3461 |
1.3998 |
1.3998 |
-0.0537 |
-3.84% |
| 2026-07-10 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3998 |
1.3998 |
1.4467 |
1.4467 |
-0.0469 |
-3.24% |
| 2026-07-09 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4467 |
1.4467 |
1.3617 |
1.3617 |
0.0850 |
6.24% |
| 2026-07-08 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3617 |
1.3617 |
1.3547 |
1.3547 |
0.0070 |
0.52% |
| 2026-07-07 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3547 |
1.3547 |
1.3581 |
1.3581 |
-0.0034 |
-0.25% |
| 2026-07-06 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3581 |
1.3581 |
1.3760 |
1.3760 |
-0.0179 |
-1.30% |
| 2026-07-03 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3760 |
1.3760 |
1.3729 |
1.3729 |
0.0031 |
0.23% |
| 2026-07-02 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3729 |
1.3729 |
1.4658 |
1.4658 |
-0.0929 |
-6.34% |
| 2026-07-01 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4658 |
1.4658 |
1.4952 |
1.4952 |
-0.0294 |
-1.97% |
| 2026-06-30 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4952 |
1.4952 |
1.4293 |
1.4293 |
0.0659 |
4.61% |
| 2026-06-29 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4293 |
1.4293 |
1.3779 |
1.3779 |
0.0514 |
3.73% |
| 2026-06-26 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3779 |
1.3779 |
1.4257 |
1.4257 |
-0.0478 |
-3.35% |
| 2026-06-25 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4257 |
1.4257 |
1.3828 |
1.3828 |
0.0429 |
3.10% |
| 2026-06-24 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3828 |
1.3828 |
1.3393 |
1.3393 |
0.0435 |
3.25% |
| 2026-06-23 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3393 |
1.3393 |
1.3745 |
1.3745 |
-0.0352 |
-2.56% |
| 2026-06-22 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3745 |
1.3745 |
1.3748 |
1.3748 |
-0.0003 |
-0.02% |
| 2026-06-18 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3748 |
1.3748 |
1.3190 |
1.3190 |
0.0558 |
4.23% |
| 2026-06-17 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3190 |
1.3190 |
1.2909 |
1.2909 |
0.0281 |
2.18% |
| 2026-06-16 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2909 |
1.2909 |
1.2767 |
1.2767 |
0.0142 |
1.11% |
| 2026-06-15 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2767 |
1.2767 |
1.2235 |
1.2235 |
0.0532 |
4.35% |
| 2026-06-12 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2235 |
1.2235 |
1.2274 |
1.2274 |
-0.0039 |
-0.32% |
| 2026-06-11 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2274 |
1.2274 |
1.2533 |
1.2533 |
-0.0259 |
-2.11% |
| 2026-06-10 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2533 |
1.2533 |
1.2904 |
1.2904 |
-0.0371 |
-2.96% |
| 2026-06-09 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2904 |
1.2904 |
1.2575 |
1.2575 |
0.0329 |
2.62% |
| 2026-06-08 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2575 |
1.2575 |
1.2901 |
1.2901 |
-0.0326 |
-2.53% |
| 2026-06-05 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2901 |
1.2901 |
1.3268 |
1.3268 |
-0.0367 |
-2.77% |
| 2026-06-04 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3268 |
1.3268 |
1.3335 |
1.3335 |
-0.0067 |
-0.50% |
| 2026-06-03 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3335 |
1.3335 |
1.3079 |
1.3079 |
0.0256 |
1.96% |
| 2026-06-02 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3079 |
1.3079 |
1.2946 |
1.2946 |
0.0133 |
1.03% |
| 2026-06-01 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2946 |
1.2946 |
1.3301 |
1.3301 |
-0.0355 |
-2.67% |
| 2026-05-29 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3301 |
1.3301 |
1.4010 |
1.4010 |
-0.0709 |
-5.33% |
| 2026-05-28 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4010 |
1.4010 |
1.3948 |
1.3948 |
0.0062 |
0.44% |
| 2026-05-27 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3948 |
1.3948 |
1.4343 |
1.4343 |
-0.0395 |
-2.83% |
| 2026-05-26 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4343 |
1.4343 |
1.4701 |
1.4701 |
-0.0358 |
-2.50% |
| 2026-05-25 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4701 |
1.4701 |
1.4345 |
1.4345 |
0.0356 |
2.48% |
| 2026-05-22 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4345 |
1.4345 |
1.4095 |
1.4095 |
0.0250 |
1.77% |
| 2026-05-21 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4095 |
1.4095 |
1.4589 |
1.4589 |
-0.0494 |
-3.39% |
| 2026-05-20 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4589 |
1.4589 |
1.4559 |
1.4559 |
0.0030 |
0.21% |
| 2026-05-19 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4559 |
1.4559 |
1.3991 |
1.3991 |
0.0568 |
4.06% |
| 2026-05-18 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3991 |
1.3991 |
1.3710 |
1.3710 |
0.0281 |
2.05% |
| 2026-05-15 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3710 |
1.3710 |
1.4024 |
1.4024 |
-0.0314 |
-2.24% |
| 2026-05-14 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4024 |
1.4024 |
1.4412 |
1.4412 |
-0.0388 |
-2.69% |
| 2026-05-13 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4412 |
1.4412 |
1.3992 |
1.3992 |
0.0420 |
3.00% |
| 2026-05-12 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3992 |
1.3992 |
1.4110 |
1.4110 |
-0.0118 |
-0.84% |
| 2026-05-11 |
024775 |
永赢上证科创板人工智能指数发起C |
1.4110 |
1.4110 |
1.3686 |
1.3686 |
0.0424 |
3.10% |
| 2026-05-08 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3686 |
1.3686 |
1.3861 |
1.3861 |
-0.0175 |
-1.26% |
| 2026-04-30 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2900 |
1.2900 |
1.2191 |
1.2191 |
0.0709 |
5.82% |
| 2026-04-29 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2191 |
1.2191 |
1.2033 |
1.2033 |
0.0158 |
1.31% |
| 2026-04-28 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2033 |
1.2033 |
1.2322 |
1.2322 |
-0.0289 |
-2.40% |
| 2026-04-27 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2322 |
1.2322 |
1.2090 |
1.2090 |
0.0232 |
1.92% |
| 2026-04-24 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2090 |
1.2090 |
1.2122 |
1.2122 |
-0.0032 |
-0.26% |
| 2026-04-23 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2122 |
1.2122 |
1.2347 |
1.2347 |
-0.0225 |
-1.82% |
| 2026-04-22 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2347 |
1.2347 |
1.2102 |
1.2102 |
0.0245 |
2.02% |
| 2026-04-21 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2102 |
1.2102 |
1.2297 |
1.2297 |
-0.0195 |
-1.61% |
| 2026-04-20 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2297 |
1.2297 |
1.2008 |
1.2008 |
0.0289 |
2.41% |
| 2026-04-17 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2008 |
1.2008 |
1.1976 |
1.1976 |
0.0032 |
0.27% |
| 2026-04-16 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1976 |
1.1976 |
1.1820 |
1.1820 |
0.0156 |
1.32% |
| 2026-04-15 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1820 |
1.1820 |
1.1891 |
1.1891 |
-0.0071 |
-0.60% |
| 2026-04-14 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1891 |
1.1891 |
1.1644 |
1.1644 |
0.0247 |
2.12% |
| 2026-04-13 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1644 |
1.1644 |
1.1611 |
1.1611 |
0.0033 |
0.28% |
| 2026-04-10 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1611 |
1.1611 |
1.1456 |
1.1456 |
0.0155 |
1.35% |
| 2026-04-09 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1456 |
1.1456 |
1.1589 |
1.1589 |
-0.0133 |
-1.15% |
| 2026-04-08 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1589 |
1.1589 |
1.0872 |
1.0872 |
0.0717 |
6.59% |
| 2026-04-07 |
024775 |
永赢上证科创板人工智能指数发起C |
1.0872 |
1.0872 |
1.0788 |
1.0788 |
0.0084 |
0.78% |
| 2026-04-03 |
024775 |
永赢上证科创板人工智能指数发起C |
1.0788 |
1.0788 |
1.0770 |
1.0770 |
0.0018 |
0.17% |
| 2026-04-02 |
024775 |
永赢上证科创板人工智能指数发起C |
1.0770 |
1.0770 |
1.1135 |
1.1135 |
-0.0365 |
-3.39% |
| 2026-04-01 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1135 |
1.1135 |
1.0733 |
1.0733 |
0.0402 |
3.75% |
| 2026-03-31 |
024775 |
永赢上证科创板人工智能指数发起C |
1.0733 |
1.0733 |
1.0934 |
1.0934 |
-0.0201 |
-1.84% |
| 2026-03-30 |
024775 |
永赢上证科创板人工智能指数发起C |
1.0934 |
1.0934 |
1.1044 |
1.1044 |
-0.0110 |
-1.00% |
| 2026-03-27 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1044 |
1.1044 |
1.0947 |
1.0947 |
0.0097 |
0.89% |
| 2026-03-26 |
024775 |
永赢上证科创板人工智能指数发起C |
1.0947 |
1.0947 |
1.1184 |
1.1184 |
-0.0237 |
-2.12% |
| 2026-03-25 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1184 |
1.1184 |
1.1015 |
1.1015 |
0.0169 |
1.53% |
| 2026-03-24 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1015 |
1.1015 |
1.0790 |
1.0790 |
0.0225 |
2.09% |
| 2026-03-23 |
024775 |
永赢上证科创板人工智能指数发起C |
1.0790 |
1.0790 |
1.1329 |
1.1329 |
-0.0539 |
-4.76% |
| 2026-03-20 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1329 |
1.1329 |
1.1600 |
1.1600 |
-0.0271 |
-2.39% |
| 2026-03-19 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1600 |
1.1600 |
1.1946 |
1.1946 |
-0.0346 |
-2.90% |
| 2026-03-18 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1946 |
1.1946 |
1.1684 |
1.1684 |
0.0262 |
2.24% |
| 2026-03-17 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1684 |
1.1684 |
1.1982 |
1.1982 |
-0.0298 |
-2.49% |
| 2026-03-16 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1982 |
1.1982 |
1.1958 |
1.1958 |
0.0024 |
0.20% |
| 2026-03-13 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1958 |
1.1958 |
1.2206 |
1.2206 |
-0.0248 |
-2.07% |
| 2026-03-12 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2206 |
1.2206 |
1.2360 |
1.2360 |
-0.0154 |
-1.25% |
| 2026-03-11 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2360 |
1.2360 |
1.2708 |
1.2708 |
-0.0348 |
-2.82% |
| 2026-03-10 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2708 |
1.2708 |
1.2423 |
1.2423 |
0.0285 |
2.29% |
| 2026-03-09 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2423 |
1.2423 |
1.2623 |
1.2623 |
-0.0200 |
-1.58% |
| 2026-03-06 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2623 |
1.2623 |
1.2494 |
1.2494 |
0.0129 |
1.03% |
| 2026-03-05 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2494 |
1.2494 |
1.2226 |
1.2226 |
0.0268 |
2.19% |
| 2026-03-04 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2226 |
1.2226 |
1.2396 |
1.2396 |
-0.0170 |
-1.37% |
| 2026-03-03 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2396 |
1.2396 |
1.3200 |
1.3200 |
-0.0804 |
-6.49% |
| 2026-03-02 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3200 |
1.3200 |
1.3462 |
1.3462 |
-0.0262 |
-1.95% |
| 2026-02-27 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3462 |
1.3462 |
1.3184 |
1.3184 |
0.0278 |
2.11% |
| 2026-02-26 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3184 |
1.3184 |
1.2972 |
1.2972 |
0.0212 |
1.63% |
| 2026-02-25 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2972 |
1.2972 |
1.3026 |
1.3026 |
-0.0054 |
-0.41% |
| 2026-02-24 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3026 |
1.3026 |
1.3380 |
1.3380 |
-0.0354 |
-2.72% |
| 2026-02-13 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3380 |
1.3380 |
1.3380 |
1.3380 |
0.0000 |
0.00% |
| 2026-02-12 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3380 |
1.3380 |
1.2882 |
1.2882 |
0.0498 |
3.87% |
| 2026-02-11 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2882 |
1.2882 |
1.2990 |
1.2990 |
-0.0108 |
-0.83% |
| 2026-02-10 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2990 |
1.2990 |
1.2746 |
1.2746 |
0.0244 |
1.91% |
| 2026-02-09 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2746 |
1.2746 |
1.2217 |
1.2217 |
0.0529 |
4.33% |
| 2026-02-06 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2217 |
1.2217 |
1.2415 |
1.2415 |
-0.0198 |
-1.62% |
| 2026-02-05 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2415 |
1.2415 |
1.2656 |
1.2656 |
-0.0241 |
-1.90% |
| 2026-02-04 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2656 |
1.2656 |
1.3049 |
1.3049 |
-0.0393 |
-3.11% |
| 2026-02-03 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3049 |
1.3049 |
1.2729 |
1.2729 |
0.0320 |
2.51% |
| 2026-02-02 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2729 |
1.2729 |
1.3261 |
1.3261 |
-0.0532 |
-4.01% |
| 2026-01-30 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3261 |
1.3261 |
1.3135 |
1.3135 |
0.0126 |
0.96% |
| 2026-01-29 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3135 |
1.3135 |
1.3440 |
1.3440 |
-0.0305 |
-2.27% |
| 2026-01-28 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3440 |
1.3440 |
1.3598 |
1.3598 |
-0.0158 |
-1.16% |
| 2026-01-27 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3598 |
1.3598 |
1.3364 |
1.3364 |
0.0234 |
1.75% |
| 2026-01-26 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3364 |
1.3364 |
1.3523 |
1.3523 |
-0.0159 |
-1.18% |
| 2026-01-23 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3523 |
1.3523 |
1.3288 |
1.3288 |
0.0235 |
1.77% |
| 2026-01-22 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3288 |
1.3288 |
1.3161 |
1.3161 |
0.0127 |
0.96% |
| 2026-01-21 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3161 |
1.3161 |
1.2840 |
1.2840 |
0.0321 |
2.50% |
| 2026-01-20 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2840 |
1.2840 |
1.2969 |
1.2969 |
-0.0129 |
-0.99% |
| 2026-01-19 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2969 |
1.2969 |
1.3121 |
1.3121 |
-0.0152 |
-1.16% |
| 2026-01-16 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3121 |
1.3121 |
1.3061 |
1.3061 |
0.0060 |
0.46% |
| 2026-01-15 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3061 |
1.3061 |
1.3319 |
1.3319 |
-0.0258 |
-1.98% |
| 2026-01-14 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3319 |
1.3319 |
1.3032 |
1.3032 |
0.0287 |
2.20% |
| 2026-01-13 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3032 |
1.3032 |
1.3376 |
1.3376 |
-0.0344 |
-2.57% |
| 2026-01-12 |
024775 |
永赢上证科创板人工智能指数发起C |
1.3376 |
1.3376 |
1.2620 |
1.2620 |
0.0756 |
5.99% |
| 2026-01-09 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2620 |
1.2620 |
1.2181 |
1.2181 |
0.0439 |
3.60% |
| 2026-01-08 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2181 |
1.2181 |
1.2056 |
1.2056 |
0.0125 |
1.04% |
| 2026-01-07 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2056 |
1.2056 |
1.2086 |
1.2086 |
-0.0030 |
-0.25% |
| 2026-01-06 |
024775 |
永赢上证科创板人工智能指数发起C |
1.2086 |
1.2086 |
1.1896 |
1.1896 |
0.0190 |
1.60% |
| 2026-01-05 |
024775 |
永赢上证科创板人工智能指数发起C |
1.1896 |
1.1896 |
1.1393 |
1.1393 |
0.0503 |
4.41% |
