近一月永赢中证A50指数增强发起A基金净值查询
查询指定日期范围永赢中证A50指数增强发起A022204净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢中证A50指数增强发起A |
1.0901 |
0.18% |
| 2026-09-15 |
永赢中证A50指数增强发起A |
1.0881 |
-1.26% |
| 2026-09-14 |
永赢中证A50指数增强发起A |
1.1018 |
-0.43% |
| 2026-09-11 |
永赢中证A50指数增强发起A |
1.1066 |
-0.79% |
| 2026-09-10 |
永赢中证A50指数增强发起A |
1.1154 |
-0.54% |
| 2026-09-09 |
永赢中证A50指数增强发起A |
1.1214 |
0.17% |
| 2026-09-08 |
永赢中证A50指数增强发起A |
1.1195 |
-0.45% |
| 2026-09-07 |
永赢中证A50指数增强发起A |
1.1246 |
0.98% |
| 2026-09-04 |
永赢中证A50指数增强发起A |
1.1137 |
0.04% |
| 2026-09-03 |
永赢中证A50指数增强发起A |
1.1133 |
0.11% |
| 2026-09-02 |
永赢中证A50指数增强发起A |
1.1121 |
-1.29% |
| 2026-09-01 |
永赢中证A50指数增强发起A |
1.1266 |
-0.91% |
| 2026-08-31 |
永赢中证A50指数增强发起A |
1.1369 |
-0.34% |
| 2026-08-28 |
永赢中证A50指数增强发起A |
1.1408 |
-1.03% |
| 2026-08-27 |
永赢中证A50指数增强发起A |
1.1527 |
0.67% |
| 2026-08-26 |
永赢中证A50指数增强发起A |
1.1450 |
1.05% |
| 2026-08-25 |
永赢中证A50指数增强发起A |
1.1331 |
-0.45% |
| 2026-08-24 |
永赢中证A50指数增强发起A |
1.1382 |
-1.83% |
| 2026-08-21 |
永赢中证A50指数增强发起A |
1.1594 |
0.69% |
| 2026-08-20 |
永赢中证A50指数增强发起A |
1.1514 |
0.24% |
| 2026-08-19 |
永赢中证A50指数增强发起A |
1.1487 |
-3.43% |
| 2026-08-18 |
永赢中证A50指数增强发起A |
1.1895 |
-0.13% |
| 2026-08-17 |
永赢中证A50指数增强发起A |
1.1910 |
1.97% |
