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 |
| 2025-12-25 |
永赢中证500指数增强发起A |
1.2723 |
0.64% |
| 2025-12-24 |
永赢中证500指数增强发起A |
1.2642 |
1.31% |
| 2025-12-23 |
永赢中证500指数增强发起A |
1.2479 |
0.16% |
| 2025-12-22 |
永赢中证500指数增强发起A |
1.2459 |
1.22% |
| 2025-12-19 |
永赢中证500指数增强发起A |
1.2309 |
1.09% |
| 2025-12-18 |
永赢中证500指数增强发起A |
1.2176 |
-0.47% |
| 2025-12-17 |
永赢中证500指数增强发起A |
1.2234 |
1.99% |
| 2025-12-16 |
永赢中证500指数增强发起A |
1.1995 |
-1.21% |
| 2025-12-15 |
永赢中证500指数增强发起A |
1.2142 |
0.10% |
| 2025-12-12 |
永赢中证500指数增强发起A |
1.2130 |
0.87% |
| 2025-12-11 |
永赢中证500指数增强发起A |
1.2025 |
-0.94% |
| 2025-12-10 |
永赢中证500指数增强发起A |
1.2139 |
0.05% |
| 2025-12-09 |
永赢中证500指数增强发起A |
1.2133 |
-0.89% |
| 2025-12-08 |
永赢中证500指数增强发起A |
1.2242 |
0.97% |
| 2025-12-05 |
永赢中证500指数增强发起A |
1.2124 |
1.22% |
| 2025-12-04 |
永赢中证500指数增强发起A |
1.1978 |
-0.03% |
| 2025-12-03 |
永赢中证500指数增强发起A |
1.1982 |
-0.54% |
| 2025-12-02 |
永赢中证500指数增强发起A |
1.2047 |
-0.50% |
| 2025-12-01 |
永赢中证500指数增强发起A |
1.2107 |
0.85% |
| 2025-11-28 |
永赢中证500指数增强发起A |
1.2005 |
0.98% |
| 2025-11-27 |
永赢中证500指数增强发起A |
1.1889 |
0.06% |
| 2025-11-26 |
永赢中证500指数增强发起A |
1.1882 |
0.00% |
