近一季永赢中证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% |
| 2026-08-14 |
永赢中证A50指数增强发起C |
1.1599 |
0.00% |
| 2026-08-13 |
永赢中证A50指数增强发起C |
1.1599 |
-0.81% |
| 2026-08-12 |
永赢中证A50指数增强发起C |
1.1694 |
0.71% |
| 2026-08-11 |
永赢中证A50指数增强发起C |
1.1611 |
-1.04% |
| 2026-08-10 |
永赢中证A50指数增强发起C |
1.1733 |
0.37% |
| 2026-08-07 |
永赢中证A50指数增强发起C |
1.1690 |
1.53% |
| 2026-08-06 |
永赢中证A50指数增强发起C |
1.1514 |
-0.34% |
| 2026-08-05 |
永赢中证A50指数增强发起C |
1.1553 |
1.69% |
| 2026-08-04 |
永赢中证A50指数增强发起C |
1.1361 |
2.39% |
| 2026-08-03 |
永赢中证A50指数增强发起C |
1.1096 |
-1.13% |
| 2026-07-31 |
永赢中证A50指数增强发起C |
1.1223 |
0.88% |
| 2026-07-30 |
永赢中证A50指数增强发起C |
1.1125 |
-2.03% |
| 2026-07-29 |
永赢中证A50指数增强发起C |
1.1355 |
0.97% |
| 2026-07-28 |
永赢中证A50指数增强发起C |
1.1246 |
-3.62% |
| 2026-07-27 |
永赢中证A50指数增强发起C |
1.1668 |
1.45% |
| 2026-07-24 |
永赢中证A50指数增强发起C |
1.1501 |
-1.47% |
| 2026-07-23 |
永赢中证A50指数增强发起C |
1.1673 |
0.56% |
| 2026-07-22 |
永赢中证A50指数增强发起C |
1.1608 |
-1.22% |
| 2026-07-21 |
永赢中证A50指数增强发起C |
1.1751 |
3.63% |
| 2026-07-20 |
永赢中证A50指数增强发起C |
1.1339 |
1.75% |
| 2026-07-17 |
永赢中证A50指数增强发起C |
1.1144 |
-4.50% |
| 2026-07-16 |
永赢中证A50指数增强发起C |
1.1669 |
-1.80% |
| 2026-07-15 |
永赢中证A50指数增强发起C |
1.1883 |
-0.29% |
| 2026-07-14 |
永赢中证A50指数增强发起C |
1.1917 |
2.51% |
| 2026-07-13 |
永赢中证A50指数增强发起C |
1.1625 |
-1.28% |
| 2026-07-10 |
永赢中证A50指数增强发起C |
1.1776 |
-3.11% |
| 2026-07-09 |
永赢中证A50指数增强发起C |
1.2154 |
3.21% |
| 2026-07-08 |
永赢中证A50指数增强发起C |
1.1776 |
-0.53% |
| 2026-07-07 |
永赢中证A50指数增强发起C |
1.1839 |
-1.14% |
| 2026-07-06 |
永赢中证A50指数增强发起C |
1.1975 |
-0.36% |
| 2026-07-03 |
永赢中证A50指数增强发起C |
1.2018 |
0.02% |
| 2026-07-02 |
永赢中证A50指数增强发起C |
1.2016 |
-2.65% |
| 2026-07-01 |
永赢中证A50指数增强发起C |
1.2343 |
-0.72% |
| 2026-06-30 |
永赢中证A50指数增强发起C |
1.2433 |
1.48% |
| 2026-06-29 |
永赢中证A50指数增强发起C |
1.2252 |
1.60% |
| 2026-06-26 |
永赢中证A50指数增强发起C |
1.2059 |
-3.16% |
| 2026-06-25 |
永赢中证A50指数增强发起C |
1.2453 |
0.69% |
| 2026-06-24 |
永赢中证A50指数增强发起C |
1.2368 |
1.46% |
| 2026-06-23 |
永赢中证A50指数增强发起C |
1.2190 |
-2.98% |
| 2026-06-22 |
永赢中证A50指数增强发起C |
1.2565 |
1.74% |
| 2026-06-18 |
永赢中证A50指数增强发起C |
1.2350 |
0.39% |
| 2026-06-17 |
永赢中证A50指数增强发起C |
1.2302 |
0.98% |
