近一季永赢中证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 |
| 2026-09-16 |
永赢中证A500指数增强C |
1.1842 |
0.94% |
| 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% |
| 2026-08-14 |
永赢中证A500指数增强C |
1.2473 |
0.68% |
| 2026-08-13 |
永赢中证A500指数增强C |
1.2389 |
-1.66% |
| 2026-08-12 |
永赢中证A500指数增强C |
1.2595 |
1.02% |
| 2026-08-11 |
永赢中证A500指数增强C |
1.2468 |
-1.56% |
| 2026-08-10 |
永赢中证A500指数增强C |
1.2663 |
-0.17% |
| 2026-08-07 |
永赢中证A500指数增强C |
1.2684 |
2.65% |
| 2026-08-06 |
永赢中证A500指数增强C |
1.2356 |
0.91% |
| 2026-08-05 |
永赢中证A500指数增强C |
1.2245 |
3.46% |
| 2026-08-04 |
永赢中证A500指数增强C |
1.1836 |
3.57% |
| 2026-08-03 |
永赢中证A500指数增强C |
1.1428 |
-1.32% |
| 2026-07-31 |
永赢中证A500指数增强C |
1.1581 |
2.99% |
| 2026-07-30 |
永赢中证A500指数增强C |
1.1245 |
-4.02% |
| 2026-07-29 |
永赢中证A500指数增强C |
1.1716 |
0.55% |
| 2026-07-28 |
永赢中证A500指数增强C |
1.1652 |
-6.54% |
| 2026-07-27 |
永赢中证A500指数增强C |
1.2467 |
2.71% |
| 2026-07-24 |
永赢中证A500指数增强C |
1.2138 |
-2.64% |
| 2026-07-23 |
永赢中证A500指数增强C |
1.2467 |
0.39% |
| 2026-07-22 |
永赢中证A500指数增强C |
1.2418 |
-2.14% |
| 2026-07-21 |
永赢中证A500指数增强C |
1.2690 |
6.97% |
| 2026-07-20 |
永赢中证A500指数增强C |
1.1863 |
-2.86% |
| 2026-07-17 |
永赢中证A500指数增强C |
1.2212 |
-7.64% |
| 2026-07-16 |
永赢中证A500指数增强C |
1.3222 |
-3.45% |
| 2026-07-15 |
永赢中证A500指数增强C |
1.3694 |
-2.34% |
| 2026-07-14 |
永赢中证A500指数增强C |
1.4022 |
4.59% |
| 2026-07-13 |
永赢中证A500指数增强C |
1.3407 |
-4.76% |
| 2026-07-10 |
永赢中证A500指数增强C |
1.4077 |
-2.97% |
| 2026-07-09 |
永赢中证A500指数增强C |
1.4508 |
4.36% |
| 2026-07-08 |
永赢中证A500指数增强C |
1.3902 |
-2.20% |
| 2026-07-07 |
永赢中证A500指数增强C |
1.4215 |
-1.67% |
| 2026-07-06 |
永赢中证A500指数增强C |
1.4457 |
-0.78% |
| 2026-07-03 |
永赢中证A500指数增强C |
1.4571 |
0.91% |
| 2026-07-02 |
永赢中证A500指数增强C |
1.4439 |
-3.42% |
| 2026-07-01 |
永赢中证A500指数增强C |
1.4950 |
-0.95% |
| 2026-06-30 |
永赢中证A500指数增强C |
1.5094 |
1.92% |
| 2026-06-29 |
永赢中证A500指数增强C |
1.4809 |
0.54% |
| 2026-06-26 |
永赢中证A500指数增强C |
1.4729 |
-3.56% |
| 2026-06-25 |
永赢中证A500指数增强C |
1.5272 |
0.98% |
| 2026-06-24 |
永赢中证A500指数增强C |
1.5124 |
1.85% |
| 2026-06-23 |
永赢中证A500指数增强C |
1.4850 |
-3.19% |
| 2026-06-22 |
永赢中证A500指数增强C |
1.5340 |
2.82% |
| 2026-06-18 |
永赢中证A500指数增强C |
1.4919 |
0.71% |
| 2026-06-17 |
永赢中证A500指数增强C |
1.4814 |
1.66% |
