近一年永赢中证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% |
| 2026-06-16 |
永赢中证A50指数增强发起A |
1.2261 |
-0.87% |
| 2026-06-15 |
永赢中证A50指数增强发起A |
1.2369 |
1.96% |
| 2026-06-12 |
永赢中证A50指数增强发起A |
1.2131 |
1.57% |
| 2026-06-11 |
永赢中证A50指数增强发起A |
1.1944 |
-0.58% |
| 2026-06-10 |
永赢中证A50指数增强发起A |
1.2014 |
-1.21% |
| 2026-06-09 |
永赢中证A50指数增强发起A |
1.2161 |
1.27% |
| 2026-06-08 |
永赢中证A50指数增强发起A |
1.2008 |
-1.96% |
| 2026-06-05 |
永赢中证A50指数增强发起A |
1.2248 |
-2.56% |
| 2026-06-04 |
永赢中证A50指数增强发起A |
1.2570 |
-0.76% |
| 2026-06-03 |
永赢中证A50指数增强发起A |
1.2666 |
0.00% |
| 2026-06-02 |
永赢中证A50指数增强发起A |
1.2666 |
1.66% |
| 2026-06-01 |
永赢中证A50指数增强发起A |
1.2459 |
-1.04% |
| 2026-05-29 |
永赢中证A50指数增强发起A |
1.2590 |
0.01% |
| 2026-05-28 |
永赢中证A50指数增强发起A |
1.2589 |
0.37% |
| 2026-05-27 |
永赢中证A50指数增强发起A |
1.2542 |
-0.32% |
| 2026-05-26 |
永赢中证A50指数增强发起A |
1.2582 |
0.13% |
| 2026-05-25 |
永赢中证A50指数增强发起A |
1.2566 |
1.31% |
| 2026-05-22 |
永赢中证A50指数增强发起A |
1.2403 |
1.36% |
| 2026-05-21 |
永赢中证A50指数增强发起A |
1.2236 |
-1.49% |
| 2026-05-20 |
永赢中证A50指数增强发起A |
1.2421 |
0.20% |
| 2026-05-19 |
永赢中证A50指数增强发起A |
1.2396 |
-0.02% |
| 2026-05-18 |
永赢中证A50指数增强发起A |
1.2399 |
-0.83% |
| 2026-05-15 |
永赢中证A50指数增强发起A |
1.2503 |
-1.50% |
| 2026-05-14 |
永赢中证A50指数增强发起A |
1.2693 |
-1.53% |
| 2026-05-13 |
永赢中证A50指数增强发起A |
1.2890 |
0.39% |
| 2026-05-12 |
永赢中证A50指数增强发起A |
1.2840 |
0.16% |
| 2026-05-11 |
永赢中证A50指数增强发起A |
1.2819 |
1.39% |
| 2026-05-08 |
永赢中证A50指数增强发起A |
1.2643 |
-0.55% |
| 2026-04-30 |
永赢中证A50指数增强发起A |
1.2527 |
-0.49% |
| 2026-04-29 |
永赢中证A50指数增强发起A |
1.2589 |
1.68% |
| 2026-04-28 |
永赢中证A50指数增强发起A |
1.2381 |
-0.89% |
| 2026-04-27 |
永赢中证A50指数增强发起A |
1.2492 |
-0.49% |
| 2026-04-24 |
永赢中证A50指数增强发起A |
1.2553 |
0.16% |
| 2026-04-23 |
永赢中证A50指数增强发起A |
1.2533 |
-0.77% |
| 2026-04-22 |
永赢中证A50指数增强发起A |
1.2630 |
0.33% |
| 2026-04-21 |
永赢中证A50指数增强发起A |
1.2588 |
0.29% |
| 2026-04-20 |
永赢中证A50指数增强发起A |
1.2552 |
0.25% |
| 2026-04-17 |
永赢中证A50指数增强发起A |
1.2521 |
-0.71% |
| 2026-04-16 |
永赢中证A50指数增强发起A |
1.2610 |
1.64% |
| 2026-04-15 |
永赢中证A50指数增强发起A |
1.2407 |
0.32% |
| 2026-04-14 |
永赢中证A50指数增强发起A |
1.2368 |
1.54% |
| 2026-04-13 |
永赢中证A50指数增强发起A |
1.2181 |
0.06% |
| 2026-04-10 |
永赢中证A50指数增强发起A |
1.2174 |
1.77% |
| 2026-04-09 |
永赢中证A50指数增强发起A |
1.1962 |
-0.46% |
| 2026-04-08 |
永赢中证A50指数增强发起A |
1.2017 |
3.75% |
| 2026-04-07 |
永赢中证A50指数增强发起A |
1.1583 |
0.02% |
| 2026-04-03 |
永赢中证A50指数增强发起A |
1.1581 |
-0.58% |
| 2026-04-02 |
永赢中证A50指数增强发起A |
1.1649 |
-1.10% |
| 2026-04-01 |
永赢中证A50指数增强发起A |
1.1779 |
2.39% |
| 2026-03-31 |
永赢中证A50指数增强发起A |
1.1504 |
-0.99% |
| 2026-03-30 |
永赢中证A50指数增强发起A |
1.1619 |
-0.63% |
| 2026-03-27 |
永赢中证A50指数增强发起A |
1.1693 |
0.85% |
| 2026-03-26 |
永赢中证A50指数增强发起A |
1.1595 |
-1.40% |
| 2026-03-25 |
永赢中证A50指数增强发起A |
1.1760 |
1.20% |
| 2026-03-24 |
永赢中证A50指数增强发起A |
1.1620 |
1.07% |
| 2026-03-23 |
永赢中证A50指数增强发起A |
1.1497 |
-2.92% |
| 2026-03-20 |
永赢中证A50指数增强发起A |
1.1843 |
-0.13% |
| 2026-03-19 |
永赢中证A50指数增强发起A |
1.1858 |
-2.05% |
| 2026-03-18 |
永赢中证A50指数增强发起A |
1.2106 |
0.62% |
| 2026-03-17 |
永赢中证A50指数增强发起A |
1.2031 |
-0.03% |
| 2026-03-16 |
永赢中证A50指数增强发起A |
1.2035 |
0.77% |
| 2026-03-13 |
永赢中证A50指数增强发起A |
1.1943 |
-0.26% |
| 2026-03-12 |
永赢中证A50指数增强发起A |
1.1974 |
-1.09% |
| 2026-03-11 |
永赢中证A50指数增强发起A |
1.2106 |
0.80% |
| 2026-03-10 |
永赢中证A50指数增强发起A |
1.2010 |
1.88% |
| 2026-03-09 |
永赢中证A50指数增强发起A |
1.1788 |
-1.07% |
| 2026-03-06 |
永赢中证A50指数增强发起A |
1.1916 |
0.63% |
| 2026-03-05 |
永赢中证A50指数增强发起A |
1.1841 |
1.07% |
| 2026-03-04 |
永赢中证A50指数增强发起A |
1.1716 |
-1.15% |
| 2026-03-03 |
永赢中证A50指数增强发起A |
1.1852 |
-1.84% |
| 2026-03-02 |
永赢中证A50指数增强发起A |
1.2074 |
-0.35% |
| 2026-02-27 |
永赢中证A50指数增强发起A |
1.2116 |
-0.71% |
| 2026-02-26 |
永赢中证A50指数增强发起A |
1.2203 |
-1.20% |
| 2026-02-25 |
永赢中证A50指数增强发起A |
1.2351 |
0.82% |
| 2026-02-24 |
永赢中证A50指数增强发起A |
1.2250 |
-0.04% |
| 2026-02-13 |
永赢中证A50指数增强发起A |
1.2255 |
-1.24% |
| 2026-02-12 |
永赢中证A50指数增强发起A |
1.2409 |
-0.23% |
| 2026-02-11 |
永赢中证A50指数增强发起A |
1.2438 |
-0.11% |
| 2026-02-10 |
永赢中证A50指数增强发起A |
1.2452 |
-0.17% |
| 2026-02-09 |
永赢中证A50指数增强发起A |
1.2473 |
1.56% |
| 2026-02-06 |
永赢中证A50指数增强发起A |
1.2281 |
-0.47% |
| 2026-02-05 |
永赢中证A50指数增强发起A |
1.2339 |
-0.29% |
| 2026-02-04 |
永赢中证A50指数增强发起A |
1.2375 |
0.63% |
| 2026-02-03 |
永赢中证A50指数增强发起A |
1.2297 |
1.23% |
| 2026-02-02 |
永赢中证A50指数增强发起A |
1.2147 |
-2.43% |
| 2026-01-30 |
永赢中证A50指数增强发起A |
1.2449 |
-1.04% |
| 2026-01-29 |
永赢中证A50指数增强发起A |
1.2580 |
1.17% |
| 2026-01-28 |
永赢中证A50指数增强发起A |
1.2435 |
0.73% |
| 2026-01-27 |
永赢中证A50指数增强发起A |
1.2345 |
0.57% |
| 2026-01-26 |
永赢中证A50指数增强发起A |
1.2275 |
-0.34% |
| 2026-01-23 |
永赢中证A50指数增强发起A |
1.2317 |
-0.56% |
| 2026-01-22 |
永赢中证A50指数增强发起A |
1.2386 |
0.17% |
| 2026-01-21 |
永赢中证A50指数增强发起A |
1.2365 |
-0.24% |
| 2026-01-20 |
永赢中证A50指数增强发起A |
1.2395 |
-0.23% |
| 2026-01-19 |
永赢中证A50指数增强发起A |
1.2423 |
-0.68% |
| 2026-01-16 |
永赢中证A50指数增强发起A |
1.2508 |
-0.22% |
| 2026-01-15 |
永赢中证A50指数增强发起A |
1.2536 |
0.51% |
| 2026-01-14 |
永赢中证A50指数增强发起A |
1.2473 |
-0.11% |
| 2026-01-13 |
永赢中证A50指数增强发起A |
1.2487 |
-0.21% |
| 2026-01-12 |
永赢中证A50指数增强发起A |
1.2513 |
0.06% |
| 2026-01-09 |
永赢中证A50指数增强发起A |
1.2505 |
0.34% |
| 2026-01-08 |
永赢中证A50指数增强发起A |
1.2463 |
-1.20% |
| 2026-01-07 |
永赢中证A50指数增强发起A |
1.2615 |
-0.25% |
| 2026-01-06 |
永赢中证A50指数增强发起A |
1.2647 |
1.22% |
| 2026-01-05 |
永赢中证A50指数增强发起A |
1.2494 |
2.96% |
| 2025-12-31 |
永赢中证A50指数增强发起A |
1.2135 |
-0.60% |
| 2025-12-30 |
永赢中证A50指数增强发起A |
1.2208 |
0.30% |
| 2025-12-29 |
永赢中证A50指数增强发起A |
1.2171 |
-0.63% |
| 2025-12-26 |
永赢中证A50指数增强发起A |
1.2248 |
0.27% |
| 2025-12-25 |
永赢中证A50指数增强发起A |
1.2215 |
0.16% |
| 2025-12-24 |
永赢中证A50指数增强发起A |
1.2196 |
0.16% |
| 2025-12-23 |
永赢中证A50指数增强发起A |
1.2176 |
0.25% |
| 2025-12-22 |
永赢中证A50指数增强发起A |
1.2146 |
1.17% |
| 2025-12-19 |
永赢中证A50指数增强发起A |
1.2005 |
0.31% |
| 2025-12-18 |
永赢中证A50指数增强发起A |
1.1968 |
-0.59% |
| 2025-12-17 |
永赢中证A50指数增强发起A |
1.2039 |
1.47% |
| 2025-12-16 |
永赢中证A50指数增强发起A |
1.1865 |
-1.10% |
| 2025-12-15 |
永赢中证A50指数增强发起A |
1.1997 |
-0.80% |
| 2025-12-12 |
永赢中证A50指数增强发起A |
1.2094 |
1.04% |
| 2025-12-11 |
永赢中证A50指数增强发起A |
1.1969 |
-0.44% |
| 2025-12-10 |
永赢中证A50指数增强发起A |
1.2022 |
-0.13% |
| 2025-12-09 |
永赢中证A50指数增强发起A |
1.2038 |
-1.05% |
| 2025-12-08 |
永赢中证A50指数增强发起A |
1.2166 |
0.63% |
| 2025-12-05 |
永赢中证A50指数增强发起A |
1.2090 |
0.92% |
| 2025-12-04 |
永赢中证A50指数增强发起A |
1.1980 |
0.78% |
| 2025-12-03 |
永赢中证A50指数增强发起A |
1.1887 |
-0.57% |
| 2025-12-02 |
永赢中证A50指数增强发起A |
1.1955 |
-0.57% |
| 2025-12-01 |
永赢中证A50指数增强发起A |
1.2024 |
0.93% |
| 2025-11-28 |
永赢中证A50指数增强发起A |
1.1913 |
0.41% |
| 2025-11-27 |
永赢中证A50指数增强发起A |
1.1864 |
-0.19% |
| 2025-11-26 |
永赢中证A50指数增强发起A |
1.1887 |
0.53% |
| 2025-11-25 |
永赢中证A50指数增强发起A |
1.1824 |
0.91% |
| 2025-11-24 |
永赢中证A50指数增强发起A |
1.1717 |
0.48% |
| 2025-11-21 |
永赢中证A50指数增强发起A |
1.1661 |
-1.94% |
| 2025-11-20 |
永赢中证A50指数增强发起A |
1.1892 |
-0.67% |
| 2025-11-19 |
永赢中证A50指数增强发起A |
1.1972 |
0.23% |
| 2025-11-18 |
永赢中证A50指数增强发起A |
1.1944 |
-0.53% |
| 2025-11-17 |
永赢中证A50指数增强发起A |
1.2008 |
-1.05% |
| 2025-11-14 |
永赢中证A50指数增强发起A |
1.2135 |
-1.65% |
| 2025-11-13 |
永赢中证A50指数增强发起A |
1.2339 |
1.73% |
| 2025-11-12 |
永赢中证A50指数增强发起A |
1.2129 |
0.20% |
| 2025-11-11 |
永赢中证A50指数增强发起A |
1.2105 |
-0.59% |
| 2025-11-10 |
永赢中证A50指数增强发起A |
1.2177 |
0.52% |
| 2025-11-07 |
永赢中证A50指数增强发起A |
1.2114 |
-0.12% |
| 2025-11-06 |
永赢中证A50指数增强发起A |
1.2129 |
1.13% |
| 2025-11-05 |
永赢中证A50指数增强发起A |
1.1993 |
0.13% |
| 2025-11-04 |
永赢中证A50指数增强发起A |
1.1978 |
-1.34% |
| 2025-11-03 |
永赢中证A50指数增强发起A |
1.2141 |
-0.02% |
| 2025-10-31 |
永赢中证A50指数增强发起A |
1.2144 |
-1.10% |
| 2025-10-30 |
永赢中证A50指数增强发起A |
1.2279 |
-0.52% |
| 2025-10-29 |
永赢中证A50指数增强发起A |
1.2343 |
0.94% |
| 2025-10-28 |
永赢中证A50指数增强发起A |
1.2228 |
-0.84% |
| 2025-10-27 |
永赢中证A50指数增强发起A |
1.2331 |
1.02% |
| 2025-10-24 |
永赢中证A50指数增强发起A |
1.2207 |
1.23% |
| 2025-10-23 |
永赢中证A50指数增强发起A |
1.2059 |
0.22% |
| 2025-10-22 |
永赢中证A50指数增强发起A |
1.2033 |
-0.51% |
| 2025-10-21 |
永赢中证A50指数增强发起A |
1.2095 |
1.25% |
| 2025-10-20 |
永赢中证A50指数增强发起A |
1.1946 |
0.58% |
| 2025-10-17 |
永赢中证A50指数增强发起A |
1.1877 |
-2.32% |
| 2025-10-16 |
永赢中证A50指数增强发起A |
1.2159 |
0.22% |
| 2025-10-15 |
永赢中证A50指数增强发起A |
1.2132 |
1.80% |
| 2025-10-14 |
永赢中证A50指数增强发起A |
1.1917 |
-1.64% |
| 2025-10-13 |
永赢中证A50指数增强发起A |
1.2116 |
-0.88% |
| 2025-10-10 |
永赢中证A50指数增强发起A |
1.2223 |
-2.56% |
| 2025-10-09 |
永赢中证A50指数增强发起A |
1.2544 |
0.80% |
| 2025-09-30 |
永赢中证A50指数增强发起A |
1.2445 |
0.75% |
| 2025-09-29 |
永赢中证A50指数增强发起A |
1.2352 |
1.84% |
| 2025-09-26 |
永赢中证A50指数增强发起A |
1.2129 |
-1.33% |
| 2025-09-25 |
永赢中证A50指数增强发起A |
1.2293 |
0.45% |
| 2025-09-24 |
永赢中证A50指数增强发起A |
1.2238 |
1.70% |
| 2025-09-23 |
永赢中证A50指数增强发起A |
1.2034 |
0.00% |
| 2025-09-22 |
永赢中证A50指数增强发起A |
1.2034 |
0.50% |
| 2025-09-19 |
永赢中证A50指数增强发起A |
1.1974 |
0.49% |
| 2025-09-18 |
永赢中证A50指数增强发起A |
1.1916 |
-1.10% |
| 2025-09-17 |
永赢中证A50指数增强发起A |
1.2049 |
1.23% |
