近一年永赢中证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 |
| 2026-09-16 |
永赢中证A500指数增强A |
1.1907 |
0.94% |
| 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% |
| 2026-08-14 |
永赢中证A500指数增强A |
1.2537 |
0.68% |
| 2026-08-13 |
永赢中证A500指数增强A |
1.2452 |
-1.66% |
| 2026-08-12 |
永赢中证A500指数增强A |
1.2659 |
1.01% |
| 2026-08-11 |
永赢中证A500指数增强A |
1.2532 |
-1.56% |
| 2026-08-10 |
永赢中证A500指数增强A |
1.2727 |
-0.16% |
| 2026-08-07 |
永赢中证A500指数增强A |
1.2748 |
2.66% |
| 2026-08-06 |
永赢中证A500指数增强A |
1.2418 |
0.91% |
| 2026-08-05 |
永赢中证A500指数增强A |
1.2306 |
3.46% |
| 2026-08-04 |
永赢中证A500指数增强A |
1.1895 |
3.57% |
| 2026-08-03 |
永赢中证A500指数增强A |
1.1485 |
-1.32% |
| 2026-07-31 |
永赢中证A500指数增强A |
1.1639 |
3.00% |
| 2026-07-30 |
永赢中证A500指数增强A |
1.1300 |
-4.03% |
| 2026-07-29 |
永赢中证A500指数增强A |
1.1774 |
0.56% |
| 2026-07-28 |
永赢中证A500指数增强A |
1.1709 |
-6.54% |
| 2026-07-27 |
永赢中证A500指数增强A |
1.2528 |
2.71% |
| 2026-07-24 |
永赢中证A500指数增强A |
1.2197 |
-2.63% |
| 2026-07-23 |
永赢中证A500指数增强A |
1.2527 |
0.39% |
| 2026-07-22 |
永赢中证A500指数增强A |
1.2478 |
-2.14% |
| 2026-07-21 |
永赢中证A500指数增强A |
1.2751 |
6.96% |
| 2026-07-20 |
永赢中证A500指数增强A |
1.1921 |
-2.85% |
| 2026-07-17 |
永赢中证A500指数增强A |
1.2271 |
-7.63% |
| 2026-07-16 |
永赢中证A500指数增强A |
1.3285 |
-3.45% |
| 2026-07-15 |
永赢中证A500指数增强A |
1.3759 |
-2.34% |
| 2026-07-14 |
永赢中证A500指数增强A |
1.4089 |
4.59% |
| 2026-07-13 |
永赢中证A500指数增强A |
1.3471 |
-4.75% |
| 2026-07-10 |
永赢中证A500指数增强A |
1.4143 |
-2.98% |
| 2026-07-09 |
永赢中证A500指数增强A |
1.4577 |
4.37% |
| 2026-07-08 |
永赢中证A500指数增强A |
1.3967 |
-2.20% |
| 2026-07-07 |
永赢中证A500指数增强A |
1.4281 |
-1.68% |
| 2026-07-06 |
永赢中证A500指数增强A |
1.4525 |
-0.78% |
| 2026-07-03 |
永赢中证A500指数增强A |
1.4639 |
0.92% |
| 2026-07-02 |
永赢中证A500指数增强A |
1.4505 |
-3.42% |
| 2026-07-01 |
永赢中证A500指数增强A |
1.5019 |
-0.96% |
| 2026-06-30 |
永赢中证A500指数增强A |
1.5164 |
1.93% |
| 2026-06-29 |
永赢中证A500指数增强A |
1.4877 |
0.55% |
| 2026-06-26 |
永赢中证A500指数增强A |
1.4796 |
-3.55% |
| 2026-06-25 |
永赢中证A500指数增强A |
1.5341 |
0.97% |
| 2026-06-24 |
永赢中证A500指数增强A |
1.5193 |
1.85% |
| 2026-06-23 |
永赢中证A500指数增强A |
1.4917 |
-3.20% |
| 2026-06-22 |
永赢中证A500指数增强A |
1.5410 |
2.83% |
| 2026-06-18 |
永赢中证A500指数增强A |
1.4986 |
0.71% |
| 2026-06-17 |
永赢中证A500指数增强A |
1.4880 |
1.66% |
| 2026-06-16 |
永赢中证A500指数增强A |
1.4637 |
0.65% |
| 2026-06-15 |
永赢中证A500指数增强A |
1.4542 |
4.47% |
| 2026-06-12 |
永赢中证A500指数增强A |
1.3920 |
0.73% |
| 2026-06-11 |
永赢中证A500指数增强A |
1.3819 |
-0.14% |
| 2026-06-10 |
永赢中证A500指数增强A |
1.3838 |
-1.80% |
| 2026-06-09 |
永赢中证A500指数增强A |
1.4092 |
3.18% |
| 2026-06-08 |
永赢中证A500指数增强A |
1.3658 |
-3.27% |
| 2026-06-05 |
永赢中证A500指数增强A |
1.4120 |
-2.44% |
| 2026-06-04 |
永赢中证A500指数增强A |
1.4473 |
-0.32% |
| 2026-06-03 |
永赢中证A500指数增强A |
1.4520 |
1.42% |
| 2026-06-02 |
永赢中证A500指数增强A |
1.4316 |
1.76% |
| 2026-06-01 |
永赢中证A500指数增强A |
1.4069 |
-1.84% |
| 2026-05-29 |
永赢中证A500指数增强A |
1.4333 |
-1.74% |
| 2026-05-28 |
永赢中证A500指数增强A |
1.4587 |
0.78% |
| 2026-05-27 |
永赢中证A500指数增强A |
1.4474 |
-1.79% |
| 2026-05-26 |
永赢中证A500指数增强A |
1.4738 |
0.23% |
| 2026-05-25 |
永赢中证A500指数增强A |
1.4704 |
1.53% |
| 2026-05-22 |
永赢中证A500指数增强A |
1.4482 |
3.07% |
| 2026-05-21 |
永赢中证A500指数增强A |
1.4050 |
-2.94% |
| 2026-05-20 |
永赢中证A500指数增强A |
1.4476 |
0.74% |
| 2026-05-19 |
永赢中证A500指数增强A |
1.4369 |
0.57% |
| 2026-05-18 |
永赢中证A500指数增强A |
1.4288 |
-0.01% |
| 2026-05-15 |
永赢中证A500指数增强A |
1.4290 |
-1.99% |
| 2026-05-14 |
永赢中证A500指数增强A |
1.4580 |
-2.19% |
| 2026-05-13 |
永赢中证A500指数增强A |
1.4907 |
1.06% |
| 2026-05-12 |
永赢中证A500指数增强A |
1.4750 |
-0.08% |
| 2026-05-11 |
永赢中证A500指数增强A |
1.4762 |
1.85% |
| 2026-05-08 |
永赢中证A500指数增强A |
1.4494 |
-0.11% |
| 2026-04-30 |
永赢中证A500指数增强A |
1.4122 |
0.06% |
| 2026-04-29 |
永赢中证A500指数增强A |
1.4113 |
1.62% |
| 2026-04-28 |
永赢中证A500指数增强A |
1.3888 |
-1.04% |
| 2026-04-27 |
永赢中证A500指数增强A |
1.4034 |
0.43% |
| 2026-04-24 |
永赢中证A500指数增强A |
1.3974 |
0.34% |
| 2026-04-23 |
永赢中证A500指数增强A |
1.3927 |
-0.97% |
| 2026-04-22 |
永赢中证A500指数增强A |
1.4064 |
0.65% |
| 2026-04-21 |
永赢中证A500指数增强A |
1.3973 |
0.26% |
| 2026-04-20 |
永赢中证A500指数增强A |
1.3937 |
0.48% |
| 2026-04-17 |
永赢中证A500指数增强A |
1.3870 |
0.14% |
| 2026-04-16 |
永赢中证A500指数增强A |
1.3850 |
1.47% |
| 2026-04-15 |
永赢中证A500指数增强A |
1.3650 |
-0.73% |
| 2026-04-14 |
永赢中证A500指数增强A |
1.3750 |
1.17% |
| 2026-04-13 |
永赢中证A500指数增强A |
1.3591 |
0.45% |
| 2026-04-10 |
永赢中证A500指数增强A |
1.3530 |
1.31% |
| 2026-04-09 |
永赢中证A500指数增强A |
1.3355 |
-0.35% |
| 2026-04-08 |
永赢中证A500指数增强A |
1.3402 |
3.86% |
| 2026-04-07 |
永赢中证A500指数增强A |
1.2904 |
0.33% |
| 2026-04-03 |
永赢中证A500指数增强A |
1.2861 |
-1.24% |
| 2026-04-02 |
永赢中证A500指数增强A |
1.3022 |
-1.30% |
| 2026-04-01 |
永赢中证A500指数增强A |
1.3194 |
1.71% |
| 2026-03-31 |
永赢中证A500指数增强A |
1.2972 |
-1.49% |
| 2026-03-30 |
永赢中证A500指数增强A |
1.3168 |
0.21% |
| 2026-03-27 |
永赢中证A500指数增强A |
1.3140 |
1.42% |
| 2026-03-26 |
永赢中证A500指数增强A |
1.2956 |
-1.22% |
| 2026-03-25 |
永赢中证A500指数增强A |
1.3116 |
1.96% |
| 2026-03-24 |
永赢中证A500指数增强A |
1.2864 |
2.31% |
| 2026-03-23 |
永赢中证A500指数增强A |
1.2574 |
-3.60% |
| 2026-03-20 |
永赢中证A500指数增强A |
1.3043 |
-0.78% |
| 2026-03-19 |
永赢中证A500指数增强A |
1.3145 |
-2.62% |
| 2026-03-18 |
永赢中证A500指数增强A |
1.3499 |
0.59% |
| 2026-03-17 |
永赢中证A500指数增强A |
1.3420 |
-1.69% |
| 2026-03-16 |
永赢中证A500指数增强A |
1.3651 |
-0.57% |
| 2026-03-13 |
永赢中证A500指数增强A |
1.3729 |
-0.69% |
| 2026-03-12 |
永赢中证A500指数增强A |
1.3825 |
-0.35% |
| 2026-03-11 |
永赢中证A500指数增强A |
1.3874 |
0.67% |
| 2026-03-10 |
永赢中证A500指数增强A |
1.3782 |
1.47% |
| 2026-03-09 |
永赢中证A500指数增强A |
1.3583 |
-0.64% |
| 2026-03-06 |
永赢中证A500指数增强A |
1.3671 |
0.29% |
| 2026-03-05 |
永赢中证A500指数增强A |
1.3631 |
0.88% |
| 2026-03-04 |
永赢中证A500指数增强A |
1.3512 |
-0.91% |
| 2026-03-03 |
永赢中证A500指数增强A |
1.3636 |
-2.66% |
| 2026-03-02 |
永赢中证A500指数增强A |
1.4008 |
0.21% |
| 2026-02-27 |
永赢中证A500指数增强A |
1.3979 |
0.37% |
| 2026-02-26 |
永赢中证A500指数增强A |
1.3928 |
0.70% |
| 2026-02-25 |
永赢中证A500指数增强A |
1.3831 |
1.20% |
| 2026-02-24 |
永赢中证A500指数增强A |
1.3667 |
2.13% |
| 2026-02-13 |
永赢中证A500指数增强A |
1.3382 |
-1.40% |
| 2026-02-12 |
永赢中证A500指数增强A |
1.3572 |
0.32% |
| 2026-02-11 |
永赢中证A500指数增强A |
1.3529 |
-0.09% |
| 2026-02-10 |
永赢中证A500指数增强A |
1.3541 |
0.01% |
| 2026-02-09 |
永赢中证A500指数增强A |
1.3539 |
1.87% |
| 2026-02-06 |
永赢中证A500指数增强A |
1.3290 |
-0.27% |
| 2026-02-05 |
永赢中证A500指数增强A |
1.3326 |
-1.59% |
| 2026-02-04 |
永赢中证A500指数增强A |
1.3541 |
0.01% |
| 2026-02-03 |
永赢中证A500指数增强A |
1.3540 |
1.77% |
| 2026-02-02 |
永赢中证A500指数增强A |
1.3305 |
-3.59% |
| 2026-01-30 |
永赢中证A500指数增强A |
1.3800 |
-0.80% |
| 2026-01-29 |
永赢中证A500指数增强A |
1.3911 |
-1.32% |
| 2026-01-28 |
永赢中证A500指数增强A |
1.4097 |
0.71% |
| 2026-01-27 |
永赢中证A500指数增强A |
1.3998 |
0.37% |
| 2026-01-26 |
永赢中证A500指数增强A |
1.3947 |
-0.29% |
| 2026-01-23 |
永赢中证A500指数增强A |
1.3988 |
0.43% |
| 2026-01-22 |
永赢中证A500指数增强A |
1.3928 |
0.53% |
| 2026-01-21 |
永赢中证A500指数增强A |
1.3855 |
1.28% |
| 2026-01-20 |
永赢中证A500指数增强A |
1.3680 |
-0.65% |
| 2026-01-19 |
永赢中证A500指数增强A |
1.3769 |
0.66% |
| 2026-01-16 |
永赢中证A500指数增强A |
1.3679 |
0.01% |
| 2026-01-15 |
永赢中证A500指数增强A |
1.3677 |
1.09% |
| 2026-01-14 |
永赢中证A500指数增强A |
1.3530 |
0.07% |
| 2026-01-13 |
永赢中证A500指数增强A |
1.3520 |
-0.23% |
| 2026-01-12 |
永赢中证A500指数增强A |
1.3551 |
1.13% |
| 2026-01-09 |
永赢中证A500指数增强A |
1.3400 |
1.20% |
| 2026-01-08 |
永赢中证A500指数增强A |
1.3241 |
-0.75% |
| 2026-01-07 |
永赢中证A500指数增强A |
1.3341 |
0.27% |
| 2026-01-06 |
永赢中证A500指数增强A |
1.3305 |
1.63% |
| 2026-01-05 |
永赢中证A500指数增强A |
1.3092 |
1.97% |
| 2025-12-31 |
永赢中证A500指数增强A |
1.2839 |
-0.57% |
| 2025-12-30 |
永赢中证A500指数增强A |
1.2913 |
0.37% |
| 2025-12-29 |
永赢中证A500指数增强A |
1.2865 |
-0.99% |
| 2025-12-26 |
永赢中证A500指数增强A |
1.2994 |
0.64% |
| 2025-12-25 |
永赢中证A500指数增强A |
1.2912 |
0.09% |
| 2025-12-24 |
永赢中证A500指数增强A |
1.2900 |
0.76% |
| 2025-12-23 |
永赢中证A500指数增强A |
1.2803 |
0.25% |
| 2025-12-22 |
永赢中证A500指数增强A |
1.2771 |
1.63% |
| 2025-12-19 |
永赢中证A500指数增强A |
1.2566 |
0.73% |
| 2025-12-18 |
永赢中证A500指数增强A |
1.2475 |
-0.87% |
| 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% |
| 2025-11-17 |
永赢中证A500指数增强A |
1.2408 |
-0.19% |
| 2025-11-14 |
永赢中证A500指数增强A |
1.2431 |
-1.55% |
| 2025-11-13 |
永赢中证A500指数增强A |
1.2627 |
1.28% |
| 2025-11-12 |
永赢中证A500指数增强A |
1.2468 |
-0.10% |
| 2025-11-11 |
永赢中证A500指数增强A |
1.2481 |
-0.87% |
| 2025-11-10 |
永赢中证A500指数增强A |
1.2590 |
0.12% |
| 2025-11-07 |
永赢中证A500指数增强A |
1.2575 |
-0.20% |
| 2025-11-06 |
永赢中证A500指数增强A |
1.2600 |
1.37% |
| 2025-11-05 |
永赢中证A500指数增强A |
1.2430 |
0.49% |
| 2025-11-04 |
永赢中证A500指数增强A |
1.2370 |
-1.54% |
| 2025-11-03 |
永赢中证A500指数增强A |
1.2564 |
-0.04% |
| 2025-10-31 |
永赢中证A500指数增强A |
1.2569 |
-1.40% |
| 2025-10-30 |
永赢中证A500指数增强A |
1.2748 |
-1.26% |
| 2025-10-29 |
永赢中证A500指数增强A |
1.2911 |
1.66% |
| 2025-10-28 |
永赢中证A500指数增强A |
1.2700 |
-0.69% |
| 2025-10-27 |
永赢中证A500指数增强A |
1.2788 |
1.60% |
| 2025-10-24 |
永赢中证A500指数增强A |
1.2587 |
1.77% |
| 2025-10-23 |
永赢中证A500指数增强A |
1.2368 |
0.09% |
| 2025-10-22 |
永赢中证A500指数增强A |
1.2357 |
-0.48% |
| 2025-10-21 |
永赢中证A500指数增强A |
1.2417 |
2.15% |
| 2025-10-20 |
永赢中证A500指数增强A |
1.2156 |
0.68% |
| 2025-10-17 |
永赢中证A500指数增强A |
1.2074 |
-2.45% |
| 2025-10-16 |
永赢中证A500指数增强A |
1.2377 |
-0.57% |
| 2025-10-15 |
永赢中证A500指数增强A |
1.2448 |
1.38% |
| 2025-10-14 |
永赢中证A500指数增强A |
1.2279 |
-2.21% |
| 2025-10-13 |
永赢中证A500指数增强A |
1.2557 |
-0.06% |
| 2025-10-10 |
永赢中证A500指数增强A |
1.2565 |
-2.13% |
| 2025-10-09 |
永赢中证A500指数增强A |
1.2839 |
1.96% |
| 2025-09-30 |
永赢中证A500指数增强A |
1.2592 |
1.26% |
| 2025-09-29 |
永赢中证A500指数增强A |
1.2435 |
1.32% |
| 2025-09-26 |
永赢中证A500指数增强A |
1.2273 |
-1.26% |
| 2025-09-25 |
永赢中证A500指数增强A |
1.2429 |
0.70% |
| 2025-09-24 |
永赢中证A500指数增强A |
1.2342 |
1.81% |
| 2025-09-23 |
永赢中证A500指数增强A |
1.2122 |
0.02% |
| 2025-09-22 |
永赢中证A500指数增强A |
1.2120 |
0.39% |
| 2025-09-19 |
永赢中证A500指数增强A |
1.2073 |
-0.01% |
| 2025-09-18 |
永赢中证A500指数增强A |
1.2074 |
-0.72% |
| 2025-09-17 |
永赢中证A500指数增强A |
1.2161 |
0.56% |
