今年以来永赢中证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 |
| 2025-12-19 |
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% |
| 2025-11-25 |
永赢中证500指数增强发起A |
1.1882 |
0.87% |
| 2025-11-24 |
永赢中证500指数增强发起A |
1.1779 |
0.72% |
| 2025-11-21 |
永赢中证500指数增强发起A |
1.1695 |
-3.53% |
| 2025-11-20 |
永赢中证500指数增强发起A |
1.2123 |
-0.77% |
| 2025-11-19 |
永赢中证500指数增强发起A |
1.2217 |
-1.00% |
| 2025-11-18 |
永赢中证500指数增强发起A |
1.2340 |
-1.19% |
| 2025-11-17 |
永赢中证500指数增强发起A |
1.2488 |
-0.29% |
| 2025-11-14 |
永赢中证500指数增强发起A |
1.2524 |
-1.15% |
| 2025-11-13 |
永赢中证500指数增强发起A |
1.2670 |
1.26% |
| 2025-11-12 |
永赢中证500指数增强发起A |
1.2512 |
-0.42% |
| 2025-11-11 |
永赢中证500指数增强发起A |
1.2565 |
-0.37% |
| 2025-11-10 |
永赢中证500指数增强发起A |
1.2612 |
-0.20% |
| 2025-11-07 |
永赢中证500指数增强发起A |
1.2637 |
-0.14% |
| 2025-11-06 |
永赢中证500指数增强发起A |
1.2655 |
0.91% |
| 2025-11-05 |
永赢中证500指数增强发起A |
1.2541 |
0.48% |
| 2025-11-04 |
永赢中证500指数增强发起A |
1.2481 |
-1.58% |
| 2025-11-03 |
永赢中证500指数增强发起A |
1.2682 |
0.35% |
| 2025-10-31 |
永赢中证500指数增强发起A |
1.2638 |
-0.77% |
| 2025-10-30 |
永赢中证500指数增强发起A |
1.2736 |
-1.36% |
| 2025-10-29 |
永赢中证500指数增强发起A |
1.2911 |
1.40% |
| 2025-10-28 |
永赢中证500指数增强发起A |
1.2733 |
-0.57% |
| 2025-10-27 |
永赢中证500指数增强发起A |
1.2806 |
1.26% |
| 2025-10-24 |
永赢中证500指数增强发起A |
1.2647 |
1.13% |
| 2025-10-23 |
永赢中证500指数增强发起A |
1.2506 |
0.10% |
| 2025-10-22 |
永赢中证500指数增强发起A |
1.2493 |
-0.56% |
| 2025-10-21 |
永赢中证500指数增强发起A |
1.2563 |
1.95% |
| 2025-10-20 |
永赢中证500指数增强发起A |
1.2323 |
1.17% |
| 2025-10-17 |
永赢中证500指数增强发起A |
1.2180 |
-2.50% |
| 2025-10-16 |
永赢中证500指数增强发起A |
1.2492 |
-1.05% |
| 2025-10-15 |
永赢中证500指数增强发起A |
1.2625 |
1.42% |
| 2025-10-14 |
永赢中证500指数增强发起A |
1.2448 |
-1.73% |
| 2025-10-13 |
永赢中证500指数增强发起A |
1.2667 |
-0.62% |
| 2025-10-10 |
永赢中证500指数增强发起A |
1.2746 |
-1.02% |
| 2025-10-09 |
永赢中证500指数增强发起A |
1.2877 |
1.81% |
| 2025-09-30 |
永赢中证500指数增强发起A |
1.2648 |
0.64% |
| 2025-09-29 |
永赢中证500指数增强发起A |
1.2567 |
1.42% |
| 2025-09-26 |
永赢中证500指数增强发起A |
1.2391 |
-0.74% |
| 2025-09-25 |
永赢中证500指数增强发起A |
1.2484 |
-0.10% |
| 2025-09-24 |
永赢中证500指数增强发起A |
1.2497 |
1.78% |
| 2025-09-23 |
永赢中证500指数增强发起A |
1.2278 |
-0.38% |
| 2025-09-22 |
永赢中证500指数增强发起A |
1.2325 |
-0.15% |
| 2025-09-19 |
永赢中证500指数增强发起A |
1.2343 |
-0.40% |
| 2025-09-18 |
永赢中证500指数增强发起A |
1.2392 |
-0.53% |
| 2025-09-17 |
永赢中证500指数增强发起A |
1.2458 |
0.92% |
| 2025-09-16 |
永赢中证500指数增强发起A |
1.2345 |
0.56% |
| 2025-09-15 |
永赢中证500指数增强发起A |
1.2276 |
0.23% |
| 2025-09-12 |
永赢中证500指数增强发起A |
1.2248 |
0.49% |
| 2025-09-11 |
永赢中证500指数增强发起A |
1.2188 |
1.99% |
| 2025-09-10 |
永赢中证500指数增强发起A |
1.1950 |
-0.29% |
| 2025-09-09 |
永赢中证500指数增强发起A |
1.1985 |
-0.56% |
| 2025-09-08 |
永赢中证500指数增强发起A |
1.2052 |
1.83% |
| 2025-09-05 |
永赢中证500指数增强发起A |
1.1835 |
3.07% |
| 2025-09-04 |
永赢中证500指数增强发起A |
1.1482 |
-1.96% |
| 2025-09-03 |
永赢中证500指数增强发起A |
1.1711 |
-1.07% |
| 2025-09-02 |
永赢中证500指数增强发起A |
1.1838 |
-1.53% |
| 2025-09-01 |
永赢中证500指数增强发起A |
1.2022 |
0.52% |
| 2025-08-29 |
永赢中证500指数增强发起A |
1.1960 |
0.41% |
| 2025-08-28 |
永赢中证500指数增强发起A |
1.1911 |
1.30% |
| 2025-08-27 |
永赢中证500指数增强发起A |
1.1758 |
-1.78% |
| 2025-08-26 |
永赢中证500指数增强发起A |
1.1971 |
0.49% |
| 2025-08-25 |
永赢中证500指数增强发起A |
1.1913 |
1.54% |
| 2025-08-22 |
永赢中证500指数增强发起A |
1.1732 |
1.61% |
| 2025-08-21 |
永赢中证500指数增强发起A |
1.1546 |
-0.10% |
| 2025-08-20 |
永赢中证500指数增强发起A |
1.1557 |
0.90% |
| 2025-08-19 |
永赢中证500指数增强发起A |
1.1454 |
0.01% |
| 2025-08-18 |
永赢中证500指数增强发起A |
1.1453 |
1.64% |
| 2025-08-15 |
永赢中证500指数增强发起A |
1.1268 |
2.21% |
| 2025-08-14 |
永赢中证500指数增强发起A |
1.1024 |
-1.47% |
| 2025-08-13 |
永赢中证500指数增强发起A |
1.1189 |
1.51% |
| 2025-08-12 |
永赢中证500指数增强发起A |
1.1023 |
-0.02% |
| 2025-08-11 |
永赢中证500指数增强发起A |
1.1025 |
1.57% |
| 2025-08-08 |
永赢中证500指数增强发起A |
1.0855 |
-0.17% |
| 2025-08-07 |
永赢中证500指数增强发起A |
1.0874 |
-0.40% |
| 2025-08-06 |
永赢中证500指数增强发起A |
1.0918 |
0.83% |
| 2025-08-05 |
永赢中证500指数增强发起A |
1.0828 |
0.81% |
| 2025-08-04 |
永赢中证500指数增强发起A |
1.0741 |
0.51% |
| 2025-08-01 |
永赢中证500指数增强发起A |
1.0687 |
-0.18% |
| 2025-07-31 |
永赢中证500指数增强发起A |
1.0706 |
-1.48% |
| 2025-07-30 |
永赢中证500指数增强发起A |
1.0867 |
-0.55% |
| 2025-07-29 |
永赢中证500指数增强发起A |
1.0927 |
0.51% |
| 2025-07-28 |
永赢中证500指数增强发起A |
1.0872 |
0.55% |
| 2025-07-25 |
永赢中证500指数增强发起A |
1.0813 |
-0.41% |
| 2025-07-24 |
永赢中证500指数增强发起A |
1.0857 |
1.24% |
| 2025-07-23 |
永赢中证500指数增强发起A |
1.0724 |
-0.33% |
| 2025-07-22 |
永赢中证500指数增强发起A |
1.0759 |
1.44% |
| 2025-07-21 |
永赢中证500指数增强发起A |
1.0606 |
1.62% |
| 2025-07-18 |
永赢中证500指数增强发起A |
1.0437 |
0.28% |
| 2025-07-17 |
永赢中证500指数增强发起A |
1.0408 |
1.25% |
| 2025-07-16 |
永赢中证500指数增强发起A |
1.0279 |
-0.01% |
| 2025-07-15 |
永赢中证500指数增强发起A |
1.0280 |
-0.20% |
| 2025-07-14 |
永赢中证500指数增强发起A |
1.0301 |
0.16% |
| 2025-07-11 |
永赢中证500指数增强发起A |
1.0285 |
0.54% |
| 2025-07-10 |
永赢中证500指数增强发起A |
1.0230 |
0.73% |
| 2025-07-09 |
永赢中证500指数增强发起A |
1.0156 |
-0.44% |
| 2025-07-08 |
永赢中证500指数增强发起A |
1.0201 |
1.70% |
| 2025-07-07 |
永赢中证500指数增强发起A |
1.0030 |
0.21% |
| 2025-07-04 |
永赢中证500指数增强发起A |
1.0009 |
-0.26% |
| 2025-07-03 |
永赢中证500指数增强发起A |
1.0035 |
0.56% |
| 2025-07-02 |
永赢中证500指数增强发起A |
0.9979 |
-0.20% |
| 2025-07-01 |
永赢中证500指数增强发起A |
0.9999 |
0.39% |
| 2025-06-30 |
永赢中证500指数增强发起A |
0.9960 |
0.96% |
| 2025-06-27 |
永赢中证500指数增强发起A |
0.9865 |
0.42% |
| 2025-06-26 |
永赢中证500指数增强发起A |
0.9824 |
-0.44% |
| 2025-06-25 |
永赢中证500指数增强发起A |
0.9867 |
1.42% |
| 2025-06-24 |
永赢中证500指数增强发起A |
0.9729 |
1.77% |
| 2025-06-23 |
永赢中证500指数增强发起A |
0.9560 |
0.67% |
| 2025-06-20 |
永赢中证500指数增强发起A |
0.9496 |
-0.46% |
| 2025-06-19 |
永赢中证500指数增强发起A |
0.9540 |
-1.01% |
| 2025-06-18 |
永赢中证500指数增强发起A |
0.9637 |
0.06% |
| 2025-06-17 |
永赢中证500指数增强发起A |
0.9631 |
-0.25% |
| 2025-06-16 |
永赢中证500指数增强发起A |
0.9655 |
0.60% |
| 2025-06-13 |
永赢中证500指数增强发起A |
0.9597 |
-0.84% |
| 2025-06-12 |
永赢中证500指数增强发起A |
0.9678 |
0.58% |
| 2025-06-11 |
永赢中证500指数增强发起A |
0.9622 |
0.71% |
| 2025-06-10 |
永赢中证500指数增强发起A |
0.9554 |
-0.88% |
| 2025-06-09 |
永赢中证500指数增强发起A |
0.9639 |
0.56% |
| 2025-06-06 |
永赢中证500指数增强发起A |
0.9585 |
-0.15% |
| 2025-06-05 |
永赢中证500指数增强发起A |
0.9599 |
0.51% |
| 2025-06-04 |
永赢中证500指数增强发起A |
0.9550 |
0.89% |
| 2025-06-03 |
永赢中证500指数增强发起A |
0.9466 |
0.61% |
| 2025-05-30 |
永赢中证500指数增强发起A |
0.9409 |
-0.62% |
| 2025-05-29 |
永赢中证500指数增强发起A |
0.9468 |
1.41% |
| 2025-05-28 |
永赢中证500指数增强发起A |
0.9336 |
-0.26% |
| 2025-05-27 |
永赢中证500指数增强发起A |
0.9360 |
-0.19% |
| 2025-05-26 |
永赢中证500指数增强发起A |
0.9378 |
0.32% |
| 2025-05-23 |
永赢中证500指数增强发起A |
0.9348 |
-0.79% |
| 2025-05-22 |
永赢中证500指数增强发起A |
0.9422 |
-0.80% |
| 2025-05-21 |
永赢中证500指数增强发起A |
0.9498 |
-0.04% |
| 2025-05-20 |
永赢中证500指数增强发起A |
0.9502 |
0.67% |
| 2025-05-19 |
永赢中证500指数增强发起A |
0.9439 |
0.15% |
| 2025-05-16 |
永赢中证500指数增强发起A |
0.9425 |
0.26% |
| 2025-05-15 |
永赢中证500指数增强发起A |
0.9401 |
-1.37% |
| 2025-05-14 |
永赢中证500指数增强发起A |
0.9532 |
0.20% |
| 2025-05-13 |
永赢中证500指数增强发起A |
0.9513 |
-0.03% |
| 2025-05-12 |
永赢中证500指数增强发起A |
0.9516 |
1.04% |
| 2025-05-09 |
永赢中证500指数增强发起A |
0.9418 |
-0.78% |
| 2025-05-08 |
永赢中证500指数增强发起A |
0.9492 |
0.26% |
| 2025-05-07 |
永赢中证500指数增强发起A |
0.9467 |
0.15% |
| 2025-05-06 |
永赢中证500指数增强发起A |
0.9453 |
1.59% |
| 2025-04-30 |
永赢中证500指数增强发起A |
0.9305 |
-0.03% |
| 2025-04-29 |
永赢中证500指数增强发起A |
0.9308 |
0.04% |
| 2025-04-28 |
永赢中证500指数增强发起A |
0.9304 |
-0.78% |
| 2025-04-25 |
永赢中证500指数增强发起A |
0.9377 |
0.06% |
| 2025-04-24 |
永赢中证500指数增强发起A |
0.9371 |
-0.29% |
| 2025-04-23 |
永赢中证500指数增强发起A |
0.9398 |
0.15% |
| 2025-04-22 |
永赢中证500指数增强发起A |
0.9384 |
-0.03% |
| 2025-04-21 |
永赢中证500指数增强发起A |
0.9387 |
1.39% |
| 2025-04-18 |
永赢中证500指数增强发起A |
0.9258 |
0.33% |
| 2025-04-17 |
永赢中证500指数增强发起A |
0.9228 |
0.00% |
| 2025-04-11 |
永赢中证500指数增强发起A |
0.9264 |
0.00% |
| 2025-04-03 |
永赢中证500指数增强发起A |
0.9860 |
0.00% |
| 2025-03-28 |
永赢中证500指数增强发起A |
0.9916 |
0.00% |
| 2025-03-21 |
永赢中证500指数增强发起A |
0.9962 |
0.00% |
| 2025-03-18 |
永赢中证500指数增强发起A |
1.0000 |
0.00% |
