近一月永赢中证A50指数增强发起C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C022205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C |
1.0821 |
0.19% |
| 2026-09-15 |
永赢中证A50指数增强发起C |
1.0801 |
-1.27% |
| 2026-09-14 |
永赢中证A50指数增强发起C |
1.0938 |
-0.43% |
| 2026-09-11 |
永赢中证A50指数增强发起C |
1.0985 |
-0.79% |
| 2026-09-10 |
永赢中证A50指数增强发起C |
1.1073 |
-0.54% |
| 2026-09-09 |
永赢中证A50指数增强发起C |
1.1133 |
0.17% |
| 2026-09-08 |
永赢中证A50指数增强发起C |
1.1114 |
-0.46% |
| 2026-09-07 |
永赢中证A50指数增强发起C |
1.1165 |
0.98% |
| 2026-09-04 |
永赢中证A50指数增强发起C |
1.1057 |
0.04% |
| 2026-09-03 |
永赢中证A50指数增强发起C |
1.1053 |
0.11% |
| 2026-09-02 |
永赢中证A50指数增强发起C |
1.1041 |
-1.29% |
| 2026-09-01 |
永赢中证A50指数增强发起C |
1.1185 |
-0.91% |
| 2026-08-31 |
永赢中证A50指数增强发起C |
1.1288 |
-0.34% |
| 2026-08-28 |
永赢中证A50指数增强发起C |
1.1327 |
-1.04% |
| 2026-08-27 |
永赢中证A50指数增强发起C |
1.1446 |
0.68% |
| 2026-08-26 |
永赢中证A50指数增强发起C |
1.1369 |
1.05% |
| 2026-08-25 |
永赢中证A50指数增强发起C |
1.1251 |
-0.45% |
| 2026-08-24 |
永赢中证A50指数增强发起C |
1.1302 |
-1.83% |
| 2026-08-21 |
永赢中证A50指数增强发起C |
1.1513 |
0.70% |
| 2026-08-20 |
永赢中证A50指数增强发起C |
1.1433 |
0.23% |
| 2026-08-19 |
永赢中证A50指数增强发起C |
1.1407 |
-3.43% |
| 2026-08-18 |
永赢中证A50指数增强发起C |
1.1812 |
-0.12% |
| 2026-08-17 |
永赢中证A50指数增强发起C |
1.1826 |
1.96% |
