近一季永赢中证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 |
| 2026-09-16 |
永赢中证500指数增强发起A |
1.2287 |
1.03% |
| 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% |
| 2026-08-14 |
永赢中证500指数增强发起A |
1.3053 |
0.91% |
| 2026-08-13 |
永赢中证500指数增强发起A |
1.2935 |
-1.09% |
| 2026-08-12 |
永赢中证500指数增强发起A |
1.3078 |
0.49% |
| 2026-08-11 |
永赢中证500指数增强发起A |
1.3014 |
-1.10% |
| 2026-08-10 |
永赢中证500指数增强发起A |
1.3159 |
0.37% |
| 2026-08-07 |
永赢中证500指数增强发起A |
1.3111 |
1.71% |
| 2026-08-06 |
永赢中证500指数增强发起A |
1.2890 |
0.80% |
| 2026-08-05 |
永赢中证500指数增强发起A |
1.2788 |
2.43% |
| 2026-08-04 |
永赢中证500指数增强发起A |
1.2485 |
1.73% |
| 2026-08-03 |
永赢中证500指数增强发起A |
1.2273 |
-0.92% |
| 2026-07-31 |
永赢中证500指数增强发起A |
1.2387 |
1.70% |
| 2026-07-30 |
永赢中证500指数增强发起A |
1.2180 |
-2.37% |
| 2026-07-29 |
永赢中证500指数增强发起A |
1.2476 |
1.29% |
| 2026-07-28 |
永赢中证500指数增强发起A |
1.2317 |
-4.41% |
| 2026-07-27 |
永赢中证500指数增强发起A |
1.2885 |
2.69% |
| 2026-07-24 |
永赢中证500指数增强发起A |
1.2548 |
-3.30% |
| 2026-07-23 |
永赢中证500指数增强发起A |
1.2962 |
0.51% |
| 2026-07-22 |
永赢中证500指数增强发起A |
1.2896 |
-0.94% |
| 2026-07-21 |
永赢中证500指数增强发起A |
1.3018 |
4.50% |
| 2026-07-20 |
永赢中证500指数增强发起A |
1.2458 |
-1.67% |
| 2026-07-17 |
永赢中证500指数增强发起A |
1.2670 |
-6.26% |
| 2026-07-16 |
永赢中证500指数增强发起A |
1.3516 |
-2.38% |
| 2026-07-15 |
永赢中证500指数增强发起A |
1.3846 |
-1.33% |
| 2026-07-14 |
永赢中证500指数增强发起A |
1.4033 |
3.67% |
| 2026-07-13 |
永赢中证500指数增强发起A |
1.3536 |
-4.68% |
| 2026-07-10 |
永赢中证500指数增强发起A |
1.4201 |
-2.28% |
| 2026-07-09 |
永赢中证500指数增强发起A |
1.4532 |
2.44% |
| 2026-07-08 |
永赢中证500指数增强发起A |
1.4186 |
-2.45% |
| 2026-07-07 |
永赢中证500指数增强发起A |
1.4543 |
-1.96% |
| 2026-07-06 |
永赢中证500指数增强发起A |
1.4833 |
-0.92% |
| 2026-07-03 |
永赢中证500指数增强发起A |
1.4970 |
1.18% |
| 2026-07-02 |
永赢中证500指数增强发起A |
1.4795 |
-2.96% |
| 2026-07-01 |
永赢中证500指数增强发起A |
1.5247 |
0.20% |
| 2026-06-30 |
永赢中证500指数增强发起A |
1.5217 |
2.21% |
| 2026-06-29 |
永赢中证500指数增强发起A |
1.4888 |
0.50% |
| 2026-06-26 |
永赢中证500指数增强发起A |
1.4814 |
-3.32% |
| 2026-06-25 |
永赢中证500指数增强发起A |
1.5322 |
0.72% |
| 2026-06-24 |
永赢中证500指数增强发起A |
1.5212 |
1.41% |
| 2026-06-23 |
永赢中证500指数增强发起A |
1.5000 |
-1.70% |
| 2026-06-22 |
永赢中证500指数增强发起A |
1.5259 |
3.75% |
| 2026-06-18 |
永赢中证500指数增强发起A |
1.4707 |
0.37% |
| 2026-06-17 |
永赢中证500指数增强发起A |
1.4653 |
0.57% |
