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 |
| 2025-12-17 |
永赢中证A500指数增强A |
1.2584 |
2.74% |
| 2025-12-16 |
永赢中证A500指数增强A |
1.2248 |
-1.47% |
| 2025-12-15 |
永赢中证A500指数增强A |
1.2431 |
-0.62% |
| 2025-12-12 |
永赢中证A500指数增强A |
1.2509 |
0.66% |
| 2025-12-11 |
永赢中证A500指数增强A |
1.2427 |
-1.29% |
| 2025-12-10 |
永赢中证A500指数增强A |
1.2590 |
0.50% |
| 2025-12-09 |
永赢中证A500指数增强A |
1.2527 |
-0.44% |
| 2025-12-08 |
永赢中证A500指数增强A |
1.2582 |
1.57% |
| 2025-12-05 |
永赢中证A500指数增强A |
1.2387 |
1.14% |
| 2025-12-04 |
永赢中证A500指数增强A |
1.2247 |
0.30% |
| 2025-12-03 |
永赢中证A500指数增强A |
1.2210 |
-0.33% |
| 2025-12-02 |
永赢中证A500指数增强A |
1.2250 |
-0.41% |
| 2025-12-01 |
永赢中证A500指数增强A |
1.2300 |
1.12% |
| 2025-11-28 |
永赢中证A500指数增强A |
1.2164 |
0.73% |
| 2025-11-27 |
永赢中证A500指数增强A |
1.2076 |
-0.11% |
| 2025-11-26 |
永赢中证A500指数增强A |
1.2089 |
0.97% |
| 2025-11-25 |
永赢中证A500指数增强A |
1.1973 |
1.14% |
| 2025-11-24 |
永赢中证A500指数增强A |
1.1838 |
0.08% |
| 2025-11-21 |
永赢中证A500指数增强A |
1.1829 |
-3.11% |
| 2025-11-20 |
永赢中证A500指数增强A |
1.2209 |
-0.49% |
| 2025-11-19 |
永赢中证A500指数增强A |
1.2269 |
0.16% |
| 2025-11-18 |
永赢中证A500指数增强A |
1.2249 |
-1.28% |
