近一月永赢中证A500指数增强A基金净值查询
查询指定日期范围永赢中证A500指数增强A023305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A500指数增强A |
1.1796 |
-0.41% |
| 2026-09-14 |
永赢中证A500指数增强A |
1.1845 |
-0.35% |
| 2026-09-11 |
永赢中证A500指数增强A |
1.1887 |
-1.48% |
| 2026-09-10 |
永赢中证A500指数增强A |
1.2065 |
-0.60% |
| 2026-09-09 |
永赢中证A500指数增强A |
1.2138 |
0.26% |
| 2026-09-08 |
永赢中证A500指数增强A |
1.2107 |
0.09% |
| 2026-09-07 |
永赢中证A500指数增强A |
1.2096 |
0.59% |
| 2026-09-04 |
永赢中证A500指数增强A |
1.2025 |
-1.43% |
| 2026-09-03 |
永赢中证A500指数增强A |
1.2200 |
0.11% |
| 2026-09-02 |
永赢中证A500指数增强A |
1.2186 |
-1.44% |
| 2026-09-01 |
永赢中证A500指数增强A |
1.2364 |
-1.17% |
| 2026-08-31 |
永赢中证A500指数增强A |
1.2511 |
0.72% |
| 2026-08-28 |
永赢中证A500指数增强A |
1.2421 |
-0.37% |
| 2026-08-27 |
永赢中证A500指数增强A |
1.2467 |
2.18% |
| 2026-08-26 |
永赢中证A500指数增强A |
1.2201 |
0.57% |
| 2026-08-25 |
永赢中证A500指数增强A |
1.2132 |
-0.07% |
| 2026-08-24 |
永赢中证A500指数增强A |
1.2140 |
-1.95% |
| 2026-08-21 |
永赢中证A500指数增强A |
1.2381 |
0.97% |
| 2026-08-20 |
永赢中证A500指数增强A |
1.2262 |
0.62% |
| 2026-08-19 |
永赢中证A500指数增强A |
1.2187 |
-4.86% |
| 2026-08-18 |
永赢中证A500指数增强A |
1.2810 |
-0.43% |
| 2026-08-17 |
永赢中证A500指数增强A |
1.2865 |
2.62% |
