近一月永赢中证A500指数增强C基金净值查询
查询指定日期范围永赢中证A500指数增强C023306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
永赢中证A500指数增强C |
1.2867 |
0.75% |
| 2025-12-23 |
永赢中证A500指数增强C |
1.2771 |
0.25% |
| 2025-12-22 |
永赢中证A500指数增强C |
1.2739 |
1.63% |
| 2025-12-19 |
永赢中证A500指数增强C |
1.2535 |
0.73% |
| 2025-12-18 |
永赢中证A500指数增强C |
1.2444 |
-0.87% |
| 2025-12-17 |
永赢中证A500指数增强C |
1.2553 |
2.74% |
| 2025-12-16 |
永赢中证A500指数增强C |
1.2218 |
-1.48% |
| 2025-12-15 |
永赢中证A500指数增强C |
1.2401 |
-0.63% |
| 2025-12-12 |
永赢中证A500指数增强C |
1.2479 |
0.65% |
| 2025-12-11 |
永赢中证A500指数增强C |
1.2398 |
-1.29% |
| 2025-12-10 |
永赢中证A500指数增强C |
1.2560 |
0.50% |
| 2025-12-09 |
永赢中证A500指数增强C |
1.2497 |
-0.44% |
| 2025-12-08 |
永赢中证A500指数增强C |
1.2552 |
1.57% |
| 2025-12-05 |
永赢中证A500指数增强C |
1.2358 |
1.14% |
| 2025-12-04 |
永赢中证A500指数增强C |
1.2219 |
0.30% |
| 2025-12-03 |
永赢中证A500指数增强C |
1.2182 |
-0.33% |
| 2025-12-02 |
永赢中证A500指数增强C |
1.2222 |
-0.41% |
| 2025-12-01 |
永赢中证A500指数增强C |
1.2272 |
1.12% |
| 2025-11-28 |
永赢中证A500指数增强C |
1.2136 |
0.72% |
| 2025-11-27 |
永赢中证A500指数增强C |
1.2049 |
-0.11% |
| 2025-11-26 |
永赢中证A500指数增强C |
1.2062 |
0.96% |
| 2025-11-25 |
永赢中证A500指数增强C |
1.1947 |
1.14% |
