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 |
| 2026-09-15 |
永赢中证A500指数增强C |
1.1732 |
-0.41% |
| 2026-09-14 |
永赢中证A500指数增强C |
1.1780 |
-0.36% |
| 2026-09-11 |
永赢中证A500指数增强C |
1.1823 |
-1.48% |
| 2026-09-10 |
永赢中证A500指数增强C |
1.2000 |
-0.60% |
| 2026-09-09 |
永赢中证A500指数增强C |
1.2073 |
0.25% |
| 2026-09-08 |
永赢中证A500指数增强C |
1.2043 |
0.10% |
| 2026-09-07 |
永赢中证A500指数增强C |
1.2031 |
0.58% |
| 2026-09-04 |
永赢中证A500指数增强C |
1.1962 |
-1.43% |
| 2026-09-03 |
永赢中证A500指数增强C |
1.2136 |
0.12% |
| 2026-09-02 |
永赢中证A500指数增强C |
1.2122 |
-1.44% |
| 2026-09-01 |
永赢中证A500指数增强C |
1.2299 |
-1.17% |
| 2026-08-31 |
永赢中证A500指数增强C |
1.2445 |
0.72% |
| 2026-08-28 |
永赢中证A500指数增强C |
1.2356 |
-0.37% |
| 2026-08-27 |
永赢中证A500指数增强C |
1.2402 |
2.17% |
| 2026-08-26 |
永赢中证A500指数增强C |
1.2138 |
0.57% |
| 2026-08-25 |
永赢中证A500指数增强C |
1.2069 |
-0.07% |
| 2026-08-24 |
永赢中证A500指数增强C |
1.2077 |
-1.96% |
| 2026-08-21 |
永赢中证A500指数增强C |
1.2318 |
0.98% |
| 2026-08-20 |
永赢中证A500指数增强C |
1.2199 |
0.61% |
| 2026-08-19 |
永赢中证A500指数增强C |
1.2125 |
-4.86% |
| 2026-08-18 |
永赢中证A500指数增强C |
1.2744 |
-0.44% |
| 2026-08-17 |
永赢中证A500指数增强C |
1.2800 |
2.62% |
