今年以来永赢中证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% |
| 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% |
| 2025-09-16 |
永赢中证A500指数增强A |
1.2093 |
0.30% |
| 2025-09-15 |
永赢中证A500指数增强A |
1.2057 |
-0.10% |
| 2025-09-12 |
永赢中证A500指数增强A |
1.2069 |
0.04% |
| 2025-09-11 |
永赢中证A500指数增强A |
1.2064 |
2.32% |
| 2025-09-10 |
永赢中证A500指数增强A |
1.1791 |
0.03% |
| 2025-09-09 |
永赢中证A500指数增强A |
1.1787 |
-0.60% |
| 2025-09-08 |
永赢中证A500指数增强A |
1.1858 |
0.81% |
| 2025-09-05 |
永赢中证A500指数增强A |
1.1763 |
3.31% |
| 2025-09-04 |
永赢中证A500指数增强A |
1.1386 |
-2.68% |
| 2025-09-03 |
永赢中证A500指数增强A |
1.1699 |
-0.53% |
| 2025-09-02 |
永赢中证A500指数增强A |
1.1761 |
-1.52% |
| 2025-09-01 |
永赢中证A500指数增强A |
1.1942 |
1.16% |
| 2025-08-29 |
永赢中证A500指数增强A |
1.1805 |
0.75% |
| 2025-08-28 |
永赢中证A500指数增强A |
1.1717 |
1.98% |
| 2025-08-27 |
永赢中证A500指数增强A |
1.1489 |
-1.52% |
| 2025-08-26 |
永赢中证A500指数增强A |
1.1666 |
0.10% |
| 2025-08-25 |
永赢中证A500指数增强A |
1.1654 |
2.01% |
| 2025-08-22 |
永赢中证A500指数增强A |
1.1424 |
1.78% |
| 2025-08-21 |
永赢中证A500指数增强A |
1.1224 |
0.08% |
| 2025-08-20 |
永赢中证A500指数增强A |
1.1215 |
1.03% |
| 2025-08-19 |
永赢中证A500指数增强A |
1.1101 |
-0.28% |
| 2025-08-18 |
永赢中证A500指数增强A |
1.1132 |
0.83% |
| 2025-08-15 |
永赢中证A500指数增强A |
1.1040 |
1.24% |
| 2025-08-14 |
永赢中证A500指数增强A |
1.0905 |
-0.84% |
| 2025-08-13 |
永赢中证A500指数增强A |
1.0997 |
1.12% |
| 2025-08-12 |
永赢中证A500指数增强A |
1.0875 |
0.29% |
| 2025-08-11 |
永赢中证A500指数增强A |
1.0844 |
0.78% |
| 2025-08-08 |
永赢中证A500指数增强A |
1.0760 |
-0.03% |
| 2025-08-07 |
永赢中证A500指数增强A |
1.0763 |
0.01% |
| 2025-08-06 |
永赢中证A500指数增强A |
1.0762 |
0.35% |
| 2025-08-05 |
永赢中证A500指数增强A |
1.0724 |
0.65% |
| 2025-08-04 |
永赢中证A500指数增强A |
1.0655 |
0.61% |
| 2025-08-01 |
永赢中证A500指数增强A |
1.0590 |
-0.20% |
| 2025-07-31 |
永赢中证A500指数增强A |
1.0611 |
-1.48% |
| 2025-07-30 |
永赢中证A500指数增强A |
1.0770 |
-0.31% |
| 2025-07-29 |
永赢中证A500指数增强A |
1.0804 |
0.46% |
| 2025-07-28 |
永赢中证A500指数增强A |
1.0755 |
0.34% |
| 2025-07-25 |
永赢中证A500指数增强A |
1.0719 |
-0.07% |
| 2025-07-24 |
永赢中证A500指数增强A |
1.0727 |
0.76% |
| 2025-07-23 |
永赢中证A500指数增强A |
1.0646 |
-0.32% |
| 2025-07-22 |
永赢中证A500指数增强A |
1.0680 |
0.75% |
| 2025-07-21 |
永赢中证A500指数增强A |
1.0601 |
0.84% |
| 2025-07-18 |
永赢中证A500指数增强A |
1.0513 |
0.39% |
| 2025-07-17 |
永赢中证A500指数增强A |
1.0472 |
1.02% |
| 2025-07-16 |
永赢中证A500指数增强A |
1.0366 |
-0.17% |
| 2025-07-15 |
永赢中证A500指数增强A |
1.0384 |
0.15% |
| 2025-07-14 |
永赢中证A500指数增强A |
1.0368 |
0.40% |
| 2025-07-11 |
永赢中证A500指数增强A |
1.0327 |
0.11% |
| 2025-07-10 |
永赢中证A500指数增强A |
1.0316 |
0.23% |
| 2025-07-09 |
永赢中证A500指数增强A |
1.0292 |
-0.23% |
| 2025-07-08 |
永赢中证A500指数增强A |
1.0316 |
0.91% |
| 2025-07-07 |
永赢中证A500指数增强A |
1.0223 |
-0.37% |
| 2025-07-04 |
永赢中证A500指数增强A |
1.0261 |
-0.05% |
| 2025-07-03 |
永赢中证A500指数增强A |
1.0266 |
0.66% |
| 2025-07-02 |
永赢中证A500指数增强A |
1.0199 |
-0.24% |
| 2025-07-01 |
永赢中证A500指数增强A |
1.0224 |
0.40% |
| 2025-06-30 |
永赢中证A500指数增强A |
1.0183 |
0.67% |
| 2025-06-27 |
永赢中证A500指数增强A |
1.0115 |
-0.35% |
| 2025-06-26 |
永赢中证A500指数增强A |
1.0151 |
-0.25% |
| 2025-06-25 |
永赢中证A500指数增强A |
1.0176 |
1.17% |
| 2025-06-24 |
永赢中证A500指数增强A |
1.0058 |
1.17% |
| 2025-06-23 |
永赢中证A500指数增强A |
0.9942 |
0.38% |
| 2025-06-20 |
永赢中证A500指数增强A |
0.9904 |
-0.18% |
| 2025-06-19 |
永赢中证A500指数增强A |
0.9922 |
-0.79% |
| 2025-06-18 |
永赢中证A500指数增强A |
1.0001 |
0.09% |
| 2025-06-17 |
永赢中证A500指数增强A |
0.9992 |
-0.23% |
| 2025-06-16 |
永赢中证A500指数增强A |
1.0015 |
0.52% |
| 2025-06-13 |
永赢中证A500指数增强A |
0.9963 |
-0.41% |
| 2025-06-12 |
永赢中证A500指数增强A |
1.0004 |
0.17% |
| 2025-06-11 |
永赢中证A500指数增强A |
0.9987 |
0.23% |
| 2025-06-10 |
永赢中证A500指数增强A |
0.9964 |
-0.13% |
| 2025-06-09 |
永赢中证A500指数增强A |
0.9977 |
0.06% |
| 2025-06-06 |
永赢中证A500指数增强A |
0.9971 |
0.00% |
| 2025-05-30 |
永赢中证A500指数增强A |
0.9954 |
0.00% |
| 2025-05-23 |
永赢中证A500指数增强A |
0.9968 |
0.00% |
| 2025-05-16 |
永赢中证A500指数增强A |
0.9988 |
0.00% |
| 2025-05-09 |
永赢中证A500指数增强A |
1.0000 |
0.00% |
| 2025-05-07 |
永赢中证A500指数增强A |
1.0000 |
0.00% |
