近一季永赢中证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% |
| 2026-08-14 |
永赢中证A50指数增强发起A |
1.1680 |
-0.01% |
| 2026-08-13 |
永赢中证A50指数增强发起A |
1.1681 |
-0.80% |
| 2026-08-12 |
永赢中证A50指数增强发起A |
1.1775 |
0.72% |
| 2026-08-11 |
永赢中证A50指数增强发起A |
1.1691 |
-1.04% |
| 2026-08-10 |
永赢中证A50指数增强发起A |
1.1814 |
0.37% |
| 2026-08-07 |
永赢中证A50指数增强发起A |
1.1771 |
1.54% |
| 2026-08-06 |
永赢中证A50指数增强发起A |
1.1593 |
-0.34% |
| 2026-08-05 |
永赢中证A50指数增强发起A |
1.1633 |
1.70% |
| 2026-08-04 |
永赢中证A50指数增强发起A |
1.1439 |
2.39% |
| 2026-08-03 |
永赢中证A50指数增强发起A |
1.1172 |
-1.13% |
| 2026-07-31 |
永赢中证A50指数增强发起A |
1.1300 |
0.88% |
| 2026-07-30 |
永赢中证A50指数增强发起A |
1.1201 |
-2.03% |
| 2026-07-29 |
永赢中证A50指数增强发起A |
1.1433 |
0.97% |
| 2026-07-28 |
永赢中证A50指数增强发起A |
1.1323 |
-3.61% |
| 2026-07-27 |
永赢中证A50指数增强发起A |
1.1747 |
1.45% |
| 2026-07-24 |
永赢中证A50指数增强发起A |
1.1579 |
-1.47% |
| 2026-07-23 |
永赢中证A50指数增强发起A |
1.1752 |
0.56% |
| 2026-07-22 |
永赢中证A50指数增强发起A |
1.1687 |
-1.21% |
| 2026-07-21 |
永赢中证A50指数增强发起A |
1.1830 |
3.64% |
| 2026-07-20 |
永赢中证A50指数增强发起A |
1.1415 |
1.75% |
| 2026-07-17 |
永赢中证A50指数增强发起A |
1.1219 |
-4.49% |
| 2026-07-16 |
永赢中证A50指数增强发起A |
1.1747 |
-1.80% |
| 2026-07-15 |
永赢中证A50指数增强发起A |
1.1962 |
-0.29% |
| 2026-07-14 |
永赢中证A50指数增强发起A |
1.1997 |
2.51% |
| 2026-07-13 |
永赢中证A50指数增强发起A |
1.1703 |
-1.27% |
| 2026-07-10 |
永赢中证A50指数增强发起A |
1.1854 |
-3.11% |
| 2026-07-09 |
永赢中证A50指数增强发起A |
1.2234 |
3.21% |
| 2026-07-08 |
永赢中证A50指数增强发起A |
1.1853 |
-0.54% |
| 2026-07-07 |
永赢中证A50指数增强发起A |
1.1917 |
-1.14% |
| 2026-07-06 |
永赢中证A50指数增强发起A |
1.2054 |
-0.36% |
| 2026-07-03 |
永赢中证A50指数增强发起A |
1.2097 |
0.02% |
| 2026-07-02 |
永赢中证A50指数增强发起A |
1.2095 |
-2.64% |
| 2026-07-01 |
永赢中证A50指数增强发起A |
1.2423 |
-0.73% |
| 2026-06-30 |
永赢中证A50指数增强发起A |
1.2514 |
1.48% |
| 2026-06-29 |
永赢中证A50指数增强发起A |
1.2331 |
1.60% |
| 2026-06-26 |
永赢中证A50指数增强发起A |
1.2137 |
-3.17% |
| 2026-06-25 |
永赢中证A50指数增强发起A |
1.2534 |
0.70% |
| 2026-06-24 |
永赢中证A50指数增强发起A |
1.2447 |
1.46% |
| 2026-06-23 |
永赢中证A50指数增强发起A |
1.2268 |
-2.99% |
| 2026-06-22 |
永赢中证A50指数增强发起A |
1.2646 |
1.75% |
| 2026-06-18 |
永赢中证A50指数增强发起A |
1.2429 |
0.40% |
| 2026-06-17 |
永赢中证A50指数增强发起A |
1.2380 |
0.97% |
