近一季永赢中证500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500指数增强发起C022312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C |
1.2213 |
1.03% |
| 2026-09-15 |
永赢中证500指数增强发起C |
1.2089 |
-0.41% |
| 2026-09-14 |
永赢中证500指数增强发起C |
1.2139 |
-0.24% |
| 2026-09-11 |
永赢中证500指数增强发起C |
1.2168 |
-1.92% |
| 2026-09-10 |
永赢中证500指数增强发起C |
1.2402 |
-1.00% |
| 2026-09-09 |
永赢中证500指数增强发起C |
1.2527 |
0.20% |
| 2026-09-08 |
永赢中证500指数增强发起C |
1.2502 |
0.58% |
| 2026-09-07 |
永赢中证500指数增强发起C |
1.2430 |
0.40% |
| 2026-09-04 |
永赢中证500指数增强发起C |
1.2380 |
-0.88% |
| 2026-09-03 |
永赢中证500指数增强发起C |
1.2490 |
0.22% |
| 2026-09-02 |
永赢中证500指数增强发起C |
1.2463 |
-1.93% |
| 2026-09-01 |
永赢中证500指数增强发起C |
1.2704 |
-1.50% |
| 2026-08-31 |
永赢中证500指数增强发起C |
1.2898 |
1.34% |
| 2026-08-28 |
永赢中证500指数增强发起C |
1.2728 |
-0.64% |
| 2026-08-27 |
永赢中证500指数增强发起C |
1.2810 |
3.04% |
| 2026-08-26 |
永赢中证500指数增强发起C |
1.2432 |
0.27% |
| 2026-08-25 |
永赢中证500指数增强发起C |
1.2399 |
-0.63% |
| 2026-08-24 |
永赢中证500指数增强发起C |
1.2477 |
-1.86% |
| 2026-08-21 |
永赢中证500指数增强发起C |
1.2714 |
0.39% |
| 2026-08-20 |
永赢中证500指数增强发起C |
1.2665 |
0.55% |
| 2026-08-19 |
永赢中证500指数增强发起C |
1.2596 |
-4.98% |
| 2026-08-18 |
永赢中证500指数增强发起C |
1.3256 |
-0.22% |
| 2026-08-17 |
永赢中证500指数增强发起C |
1.3285 |
2.36% |
| 2026-08-14 |
永赢中证500指数增强发起C |
1.2979 |
0.91% |
| 2026-08-13 |
永赢中证500指数增强发起C |
1.2862 |
-1.09% |
| 2026-08-12 |
永赢中证500指数增强发起C |
1.3004 |
0.49% |
| 2026-08-11 |
永赢中证500指数增强发起C |
1.2941 |
-1.10% |
| 2026-08-10 |
永赢中证500指数增强发起C |
1.3085 |
0.36% |
| 2026-08-07 |
永赢中证500指数增强发起C |
1.3038 |
1.72% |
| 2026-08-06 |
永赢中证500指数增强发起C |
1.2818 |
0.79% |
| 2026-08-05 |
永赢中证500指数增强发起C |
1.2717 |
2.43% |
| 2026-08-04 |
永赢中证500指数增强发起C |
1.2415 |
1.72% |
| 2026-08-03 |
永赢中证500指数增强发起C |
1.2205 |
-0.92% |
| 2026-07-31 |
永赢中证500指数增强发起C |
1.2318 |
1.69% |
| 2026-07-30 |
永赢中证500指数增强发起C |
1.2113 |
-2.37% |
| 2026-07-29 |
永赢中证500指数增强发起C |
1.2407 |
1.29% |
| 2026-07-28 |
永赢中证500指数增强发起C |
1.2249 |
-4.42% |
| 2026-07-27 |
永赢中证500指数增强发起C |
1.2815 |
2.68% |
| 2026-07-24 |
永赢中证500指数增强发起C |
1.2480 |
-3.30% |
| 2026-07-23 |
永赢中证500指数增强发起C |
1.2892 |
0.51% |
| 2026-07-22 |
永赢中证500指数增强发起C |
1.2827 |
-0.93% |
| 2026-07-21 |
永赢中证500指数增强发起C |
1.2948 |
4.50% |
| 2026-07-20 |
永赢中证500指数增强发起C |
1.2391 |
-1.67% |
| 2026-07-17 |
永赢中证500指数增强发起C |
1.2602 |
-6.26% |
| 2026-07-16 |
永赢中证500指数增强发起C |
1.3444 |
-2.38% |
| 2026-07-15 |
永赢中证500指数增强发起C |
1.3772 |
-1.33% |
| 2026-07-14 |
永赢中证500指数增强发起C |
1.3958 |
3.67% |
| 2026-07-13 |
永赢中证500指数增强发起C |
1.3464 |
-4.69% |
| 2026-07-10 |
永赢中证500指数增强发起C |
1.4126 |
-2.28% |
| 2026-07-09 |
永赢中证500指数增强发起C |
1.4456 |
2.44% |
| 2026-07-08 |
永赢中证500指数增强发起C |
1.4111 |
-2.45% |
| 2026-07-07 |
永赢中证500指数增强发起C |
1.4466 |
-1.96% |
| 2026-07-06 |
永赢中证500指数增强发起C |
1.4755 |
-0.92% |
| 2026-07-03 |
永赢中证500指数增强发起C |
1.4892 |
1.18% |
| 2026-07-02 |
永赢中证500指数增强发起C |
1.4718 |
-2.97% |
| 2026-07-01 |
永赢中证500指数增强发起C |
1.5168 |
0.19% |
| 2026-06-30 |
永赢中证500指数增强发起C |
1.5139 |
2.21% |
| 2026-06-29 |
永赢中证500指数增强发起C |
1.4811 |
0.50% |
| 2026-06-26 |
永赢中证500指数增强发起C |
1.4738 |
-3.31% |
| 2026-06-25 |
永赢中证500指数增强发起C |
1.5243 |
0.72% |
| 2026-06-24 |
永赢中证500指数增强发起C |
1.5134 |
1.41% |
| 2026-06-23 |
永赢中证500指数增强发起C |
1.4924 |
-1.69% |
| 2026-06-22 |
永赢中证500指数增强发起C |
1.5181 |
3.74% |
| 2026-06-18 |
永赢中证500指数增强发起C |
1.4633 |
0.37% |
| 2026-06-17 |
永赢中证500指数增强发起C |
1.4579 |
0.57% |
