近一月永赢中证500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500指数增强发起A022311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢中证500指数增强发起A |
1.2162 |
-0.41% |
| 2026-09-14 |
永赢中证500指数增强发起A |
1.2212 |
-0.24% |
| 2026-09-11 |
永赢中证500指数增强发起A |
1.2241 |
-1.93% |
| 2026-09-10 |
永赢中证500指数增强发起A |
1.2477 |
-0.99% |
| 2026-09-09 |
永赢中证500指数增强发起A |
1.2602 |
0.20% |
| 2026-09-08 |
永赢中证500指数增强发起A |
1.2577 |
0.58% |
| 2026-09-07 |
永赢中证500指数增强发起A |
1.2504 |
0.41% |
| 2026-09-04 |
永赢中证500指数增强发起A |
1.2453 |
-0.88% |
| 2026-09-03 |
永赢中证500指数增强发起A |
1.2563 |
0.22% |
| 2026-09-02 |
永赢中证500指数增强发起A |
1.2536 |
-1.94% |
| 2026-09-01 |
永赢中证500指数增强发起A |
1.2779 |
-1.50% |
| 2026-08-31 |
永赢中证500指数增强发起A |
1.2974 |
1.34% |
| 2026-08-28 |
永赢中证500指数增强发起A |
1.2803 |
-0.63% |
| 2026-08-27 |
永赢中证500指数增强发起A |
1.2884 |
3.03% |
| 2026-08-26 |
永赢中证500指数增强发起A |
1.2505 |
0.27% |
| 2026-08-25 |
永赢中证500指数增强发起A |
1.2471 |
-0.62% |
| 2026-08-24 |
永赢中证500指数增强发起A |
1.2549 |
-1.86% |
| 2026-08-21 |
永赢中证500指数增强发起A |
1.2787 |
0.38% |
| 2026-08-20 |
永赢中证500指数增强发起A |
1.2738 |
0.54% |
| 2026-08-19 |
永赢中证500指数增强发起A |
1.2669 |
-4.97% |
| 2026-08-18 |
永赢中证500指数增强发起A |
1.3332 |
-0.22% |
| 2026-08-17 |
永赢中证500指数增强发起A |
1.3361 |
2.36% |
