近一年永赢中证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% |
| 2026-06-16 |
永赢中证A500指数增强C |
1.4572 |
0.65% |
| 2026-06-15 |
永赢中证A500指数增强C |
1.4478 |
4.47% |
| 2026-06-12 |
永赢中证A500指数增强C |
1.3859 |
0.73% |
| 2026-06-11 |
永赢中证A500指数增强C |
1.3758 |
-0.14% |
| 2026-06-10 |
永赢中证A500指数增强C |
1.3777 |
-1.81% |
| 2026-06-09 |
永赢中证A500指数增强C |
1.4031 |
3.18% |
| 2026-06-08 |
永赢中证A500指数增强C |
1.3599 |
-3.27% |
| 2026-06-05 |
永赢中证A500指数增强C |
1.4059 |
-2.44% |
| 2026-06-04 |
永赢中证A500指数增强C |
1.4410 |
-0.33% |
| 2026-06-03 |
永赢中证A500指数增强C |
1.4458 |
1.42% |
| 2026-06-02 |
永赢中证A500指数增强C |
1.4255 |
1.76% |
| 2026-06-01 |
永赢中证A500指数增强C |
1.4009 |
-1.84% |
| 2026-05-29 |
永赢中证A500指数增强C |
1.4272 |
-1.75% |
| 2026-05-28 |
永赢中证A500指数增强C |
1.4526 |
0.78% |
| 2026-05-27 |
永赢中证A500指数增强C |
1.4413 |
-1.79% |
| 2026-05-26 |
永赢中证A500指数增强C |
1.4676 |
0.23% |
| 2026-05-25 |
永赢中证A500指数增强C |
1.4642 |
1.53% |
| 2026-05-22 |
永赢中证A500指数增强C |
1.4422 |
3.07% |
| 2026-05-21 |
永赢中证A500指数增强C |
1.3992 |
-2.94% |
| 2026-05-20 |
永赢中证A500指数增强C |
1.4416 |
0.74% |
| 2026-05-19 |
永赢中证A500指数增强C |
1.4310 |
0.57% |
| 2026-05-18 |
永赢中证A500指数增强C |
1.4229 |
-0.02% |
| 2026-05-15 |
永赢中证A500指数增强C |
1.4232 |
-1.99% |
| 2026-05-14 |
永赢中证A500指数增强C |
1.4521 |
-2.19% |
| 2026-05-13 |
永赢中证A500指数增强C |
1.4846 |
1.06% |
| 2026-05-12 |
永赢中证A500指数增强C |
1.4690 |
-0.08% |
| 2026-05-11 |
永赢中证A500指数增强C |
1.4702 |
1.84% |
| 2026-05-08 |
永赢中证A500指数增强C |
1.4436 |
-0.11% |
| 2026-04-30 |
永赢中证A500指数增强C |
1.4066 |
0.06% |
| 2026-04-29 |
永赢中证A500指数增强C |
1.4057 |
1.62% |
| 2026-04-28 |
永赢中证A500指数增强C |
1.3833 |
-1.05% |
| 2026-04-27 |
永赢中证A500指数增强C |
1.3980 |
0.43% |
| 2026-04-24 |
永赢中证A500指数增强C |
1.3920 |
0.34% |
| 2026-04-23 |
永赢中证A500指数增强C |
1.3873 |
-0.98% |
| 2026-04-22 |
永赢中证A500指数增强C |
1.4010 |
0.65% |
| 2026-04-21 |
永赢中证A500指数增强C |
1.3919 |
0.25% |
| 2026-04-20 |
永赢中证A500指数增强C |
1.3884 |
0.48% |
| 2026-04-17 |
永赢中证A500指数增强C |
1.3818 |
0.15% |
| 2026-04-16 |
永赢中证A500指数增强C |
1.3797 |
1.46% |
| 2026-04-15 |
永赢中证A500指数增强C |
1.3599 |
-0.72% |
| 2026-04-14 |
永赢中证A500指数增强C |
1.3698 |
1.17% |
| 2026-04-13 |
永赢中证A500指数增强C |
1.3540 |
0.45% |
| 2026-04-10 |
永赢中证A500指数增强C |
1.3480 |
1.31% |
| 2026-04-09 |
永赢中证A500指数增强C |
1.3306 |
-0.35% |
| 2026-04-08 |
永赢中证A500指数增强C |
1.3353 |
3.86% |
| 2026-04-07 |
永赢中证A500指数增强C |
1.2857 |
0.33% |
| 2026-04-03 |
永赢中证A500指数增强C |
1.2815 |
-1.23% |
| 2026-04-02 |
永赢中证A500指数增强C |
1.2975 |
-1.30% |
| 2026-04-01 |
永赢中证A500指数增强C |
1.3146 |
1.71% |
| 2026-03-31 |
永赢中证A500指数增强C |
1.2925 |
-1.49% |
| 2026-03-30 |
永赢中证A500指数增强C |
1.3121 |
0.21% |
| 2026-03-27 |
永赢中证A500指数增强C |
1.3093 |
1.41% |
| 2026-03-26 |
永赢中证A500指数增强C |
1.2911 |
-1.22% |
| 2026-03-25 |
永赢中证A500指数增强C |
1.3070 |
1.97% |
| 2026-03-24 |
永赢中证A500指数增强C |
1.2818 |
2.30% |
| 2026-03-23 |
永赢中证A500指数增强C |
1.2530 |
-3.59% |
| 2026-03-20 |
永赢中证A500指数增强C |
1.2997 |
-0.78% |
| 2026-03-19 |
永赢中证A500指数增强C |
1.3099 |
-2.63% |
| 2026-03-18 |
永赢中证A500指数增强C |
1.3453 |
0.59% |
| 2026-03-17 |
永赢中证A500指数增强C |
1.3374 |
-1.69% |
| 2026-03-16 |
永赢中证A500指数增强C |
1.3604 |
-0.58% |
| 2026-03-13 |
永赢中证A500指数增强C |
1.3683 |
-0.69% |
| 2026-03-12 |
永赢中证A500指数增强C |
1.3778 |
-0.35% |
| 2026-03-11 |
永赢中证A500指数增强C |
1.3827 |
0.66% |
| 2026-03-10 |
永赢中证A500指数增强C |
1.3736 |
1.47% |
| 2026-03-09 |
永赢中证A500指数增强C |
1.3537 |
-0.65% |
| 2026-03-06 |
永赢中证A500指数增强C |
1.3626 |
0.29% |
| 2026-03-05 |
永赢中证A500指数增强C |
1.3586 |
0.88% |
| 2026-03-04 |
永赢中证A500指数增强C |
1.3468 |
-0.91% |
| 2026-03-03 |
永赢中证A500指数增强C |
1.3591 |
-2.66% |
| 2026-03-02 |
永赢中证A500指数增强C |
1.3962 |
0.20% |
| 2026-02-27 |
永赢中证A500指数增强C |
1.3934 |
0.37% |
| 2026-02-26 |
永赢中证A500指数增强C |
1.3883 |
0.70% |
| 2026-02-25 |
永赢中证A500指数增强C |
1.3786 |
1.20% |
| 2026-02-24 |
永赢中证A500指数增强C |
1.3623 |
2.11% |
| 2026-02-13 |
永赢中证A500指数增强C |
1.3341 |
-1.40% |
| 2026-02-12 |
永赢中证A500指数增强C |
1.3531 |
0.32% |
| 2026-02-11 |
永赢中证A500指数增强C |
1.3488 |
-0.09% |
| 2026-02-10 |
永赢中证A500指数增强C |
1.3500 |
0.01% |
| 2026-02-09 |
永赢中证A500指数增强C |
1.3498 |
1.87% |
| 2026-02-06 |
永赢中证A500指数增强C |
1.3250 |
-0.27% |
| 2026-02-05 |
永赢中证A500指数增强C |
1.3286 |
-1.59% |
| 2026-02-04 |
永赢中证A500指数增强C |
1.3500 |
0.00% |
| 2026-02-03 |
永赢中证A500指数增强C |
1.3500 |
1.76% |
| 2026-02-02 |
永赢中证A500指数增强C |
1.3266 |
-3.59% |
| 2026-01-30 |
永赢中证A500指数增强C |
1.3760 |
-0.79% |
| 2026-01-29 |
永赢中证A500指数增强C |
1.3870 |
-1.32% |
| 2026-01-28 |
永赢中证A500指数增强C |
1.4056 |
0.71% |
| 2026-01-27 |
永赢中证A500指数增强C |
1.3957 |
0.36% |
| 2026-01-26 |
永赢中证A500指数增强C |
1.3907 |
-0.29% |
| 2026-01-23 |
永赢中证A500指数增强C |
1.3948 |
0.43% |
| 2026-01-22 |
永赢中证A500指数增强C |
1.3888 |
0.52% |
| 2026-01-21 |
永赢中证A500指数增强C |
1.3816 |
1.28% |
| 2026-01-20 |
永赢中证A500指数增强C |
1.3642 |
-0.64% |
| 2026-01-19 |
永赢中证A500指数增强C |
1.3730 |
0.65% |
| 2026-01-16 |
永赢中证A500指数增强C |
1.3641 |
0.01% |
| 2026-01-15 |
永赢中证A500指数增强C |
1.3639 |
1.09% |
| 2026-01-14 |
永赢中证A500指数增强C |
1.3492 |
0.07% |
| 2026-01-13 |
永赢中证A500指数增强C |
1.3483 |
-0.23% |
| 2026-01-12 |
永赢中证A500指数增强C |
1.3514 |
1.13% |
| 2026-01-09 |
永赢中证A500指数增强C |
1.3363 |
1.19% |
| 2026-01-08 |
永赢中证A500指数增强C |
1.3206 |
-0.74% |
| 2026-01-07 |
永赢中证A500指数增强C |
1.3305 |
0.26% |
| 2026-01-06 |
永赢中证A500指数增强C |
1.3270 |
1.63% |
| 2026-01-05 |
永赢中证A500指数增强C |
1.3057 |
1.97% |
| 2025-12-31 |
永赢中证A500指数增强C |
1.2805 |
-0.57% |
| 2025-12-30 |
永赢中证A500指数增强C |
1.2879 |
0.37% |
| 2025-12-29 |
永赢中证A500指数增强C |
1.2831 |
-1.00% |
| 2025-12-26 |
永赢中证A500指数增强C |
1.2961 |
0.64% |
| 2025-12-25 |
永赢中证A500指数增强C |
1.2879 |
0.09% |
| 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% |
| 2025-11-24 |
永赢中证A500指数增强C |
1.1812 |
0.08% |
| 2025-11-21 |
永赢中证A500指数增强C |
1.1803 |
-3.12% |
| 2025-11-20 |
永赢中证A500指数增强C |
1.2183 |
-0.49% |
| 2025-11-19 |
永赢中证A500指数增强C |
1.2243 |
0.16% |
| 2025-11-18 |
永赢中证A500指数增强C |
1.2223 |
-1.28% |
| 2025-11-17 |
永赢中证A500指数增强C |
1.2382 |
-0.18% |
| 2025-11-14 |
永赢中证A500指数增强C |
1.2404 |
-1.56% |
| 2025-11-13 |
永赢中证A500指数增强C |
1.2600 |
1.27% |
| 2025-11-12 |
永赢中证A500指数增强C |
1.2442 |
-0.10% |
| 2025-11-11 |
永赢中证A500指数增强C |
1.2455 |
-0.87% |
| 2025-11-10 |
永赢中证A500指数增强C |
1.2564 |
0.11% |
| 2025-11-07 |
永赢中证A500指数增强C |
1.2550 |
-0.19% |
| 2025-11-06 |
永赢中证A500指数增强C |
1.2574 |
1.36% |
| 2025-11-05 |
永赢中证A500指数增强C |
1.2405 |
0.48% |
| 2025-11-04 |
永赢中证A500指数增强C |
1.2346 |
-1.54% |
| 2025-11-03 |
永赢中证A500指数增强C |
1.2539 |
-0.04% |
| 2025-10-31 |
永赢中证A500指数增强C |
1.2544 |
-1.41% |
| 2025-10-30 |
永赢中证A500指数增强C |
1.2723 |
-1.26% |
| 2025-10-29 |
永赢中证A500指数增强C |
1.2885 |
1.66% |
| 2025-10-28 |
永赢中证A500指数增强C |
1.2675 |
-0.70% |
| 2025-10-27 |
永赢中证A500指数增强C |
1.2764 |
1.59% |
| 2025-10-24 |
永赢中证A500指数增强C |
1.2564 |
1.78% |
| 2025-10-23 |
永赢中证A500指数增强C |
1.2344 |
0.08% |
| 2025-10-22 |
永赢中证A500指数增强C |
1.2334 |
-0.48% |
| 2025-10-21 |
永赢中证A500指数增强C |
1.2393 |
2.14% |
| 2025-10-20 |
永赢中证A500指数增强C |
1.2133 |
0.66% |
| 2025-10-17 |
永赢中证A500指数增强C |
1.2053 |
-2.44% |
| 2025-10-16 |
永赢中证A500指数增强C |
1.2355 |
-0.56% |
| 2025-10-15 |
永赢中证A500指数增强C |
1.2425 |
1.37% |
| 2025-10-14 |
永赢中证A500指数增强C |
1.2257 |
-2.22% |
| 2025-10-13 |
永赢中证A500指数增强C |
1.2535 |
-0.06% |
| 2025-10-10 |
永赢中证A500指数增强C |
1.2543 |
-2.14% |
| 2025-10-09 |
永赢中证A500指数增强C |
1.2817 |
1.96% |
| 2025-09-30 |
永赢中证A500指数增强C |
1.2571 |
1.26% |
| 2025-09-29 |
永赢中证A500指数增强C |
1.2415 |
1.31% |
| 2025-09-26 |
永赢中证A500指数增强C |
1.2254 |
-1.26% |
| 2025-09-25 |
永赢中证A500指数增强C |
1.2410 |
0.71% |
| 2025-09-24 |
永赢中证A500指数增强C |
1.2322 |
1.81% |
| 2025-09-23 |
永赢中证A500指数增强C |
1.2103 |
0.01% |
| 2025-09-22 |
永赢中证A500指数增强C |
1.2102 |
0.39% |
| 2025-09-19 |
永赢中证A500指数增强C |
1.2055 |
-0.01% |
| 2025-09-18 |
永赢中证A500指数增强C |
1.2056 |
-0.72% |
| 2025-09-17 |
永赢中证A500指数增强C |
1.2143 |
0.55% |
