今年以来永赢中证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 |
| 2025-12-22 |
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% |
| 2025-09-16 |
永赢中证A500指数增强C |
1.2076 |
0.31% |
| 2025-09-15 |
永赢中证A500指数增强C |
1.2039 |
-0.11% |
| 2025-09-12 |
永赢中证A500指数增强C |
1.2052 |
0.04% |
| 2025-09-11 |
永赢中证A500指数增强C |
1.2047 |
2.31% |
| 2025-09-10 |
永赢中证A500指数增强C |
1.1775 |
0.04% |
| 2025-09-09 |
永赢中证A500指数增强C |
1.1770 |
-0.60% |
| 2025-09-08 |
永赢中证A500指数增强C |
1.1841 |
0.80% |
| 2025-09-05 |
永赢中证A500指数增强C |
1.1747 |
3.31% |
| 2025-09-04 |
永赢中证A500指数增强C |
1.1371 |
-2.67% |
| 2025-09-03 |
永赢中证A500指数增强C |
1.1683 |
-0.54% |
| 2025-09-02 |
永赢中证A500指数增强C |
1.1746 |
-1.52% |
| 2025-09-01 |
永赢中证A500指数增强C |
1.1927 |
1.16% |
| 2025-08-29 |
永赢中证A500指数增强C |
1.1790 |
0.75% |
| 2025-08-28 |
永赢中证A500指数增强C |
1.1702 |
1.98% |
| 2025-08-27 |
永赢中证A500指数增强C |
1.1475 |
-1.52% |
| 2025-08-26 |
永赢中证A500指数增强C |
1.1652 |
0.10% |
| 2025-08-25 |
永赢中证A500指数增强C |
1.1640 |
2.02% |
| 2025-08-22 |
永赢中证A500指数增强C |
1.1410 |
1.78% |
| 2025-08-21 |
永赢中证A500指数增强C |
1.1210 |
0.07% |
| 2025-08-20 |
永赢中证A500指数增强C |
1.1202 |
1.03% |
| 2025-08-19 |
永赢中证A500指数增强C |
1.1088 |
-0.28% |
| 2025-08-18 |
永赢中证A500指数增强C |
1.1119 |
0.83% |
| 2025-08-15 |
永赢中证A500指数增强C |
1.1028 |
1.24% |
| 2025-08-14 |
永赢中证A500指数增强C |
1.0893 |
-0.83% |
| 2025-08-13 |
永赢中证A500指数增强C |
1.0984 |
1.11% |
| 2025-08-12 |
永赢中证A500指数增强C |
1.0863 |
0.29% |
| 2025-08-11 |
永赢中证A500指数增强C |
1.0832 |
0.77% |
| 2025-08-08 |
永赢中证A500指数增强C |
1.0749 |
-0.03% |
| 2025-08-07 |
永赢中证A500指数增强C |
1.0752 |
0.01% |
| 2025-08-06 |
永赢中证A500指数增强C |
1.0751 |
0.35% |
| 2025-08-05 |
永赢中证A500指数增强C |
1.0713 |
0.65% |
| 2025-08-04 |
永赢中证A500指数增强C |
1.0644 |
0.60% |
| 2025-08-01 |
永赢中证A500指数增强C |
1.0580 |
-0.20% |
| 2025-07-31 |
永赢中证A500指数增强C |
1.0601 |
-1.48% |
| 2025-07-30 |
永赢中证A500指数增强C |
1.0760 |
-0.31% |
| 2025-07-29 |
永赢中证A500指数增强C |
1.0794 |
0.46% |
| 2025-07-28 |
永赢中证A500指数增强C |
1.0745 |
0.34% |
| 2025-07-25 |
永赢中证A500指数增强C |
1.0709 |
-0.07% |
| 2025-07-24 |
永赢中证A500指数增强C |
1.0717 |
0.75% |
| 2025-07-23 |
永赢中证A500指数增强C |
1.0637 |
-0.32% |
| 2025-07-22 |
永赢中证A500指数增强C |
1.0671 |
0.75% |
| 2025-07-21 |
永赢中证A500指数增强C |
1.0592 |
0.83% |
| 2025-07-18 |
永赢中证A500指数增强C |
1.0505 |
0.40% |
| 2025-07-17 |
永赢中证A500指数增强C |
1.0463 |
1.02% |
| 2025-07-16 |
永赢中证A500指数增强C |
1.0357 |
-0.18% |
| 2025-07-15 |
永赢中证A500指数增强C |
1.0376 |
0.15% |
| 2025-07-14 |
永赢中证A500指数增强C |
1.0360 |
0.40% |
| 2025-07-11 |
永赢中证A500指数增强C |
1.0319 |
0.11% |
| 2025-07-10 |
永赢中证A500指数增强C |
1.0308 |
0.23% |
| 2025-07-09 |
永赢中证A500指数增强C |
1.0284 |
-0.24% |
| 2025-07-08 |
永赢中证A500指数增强C |
1.0309 |
0.91% |
| 2025-07-07 |
永赢中证A500指数增强C |
1.0216 |
-0.37% |
| 2025-07-04 |
永赢中证A500指数增强C |
1.0254 |
-0.06% |
| 2025-07-03 |
永赢中证A500指数增强C |
1.0260 |
0.66% |
| 2025-07-02 |
永赢中证A500指数增强C |
1.0193 |
-0.24% |
| 2025-07-01 |
永赢中证A500指数增强C |
1.0218 |
0.41% |
| 2025-06-30 |
永赢中证A500指数增强C |
1.0176 |
0.66% |
| 2025-06-27 |
永赢中证A500指数增强C |
1.0109 |
-0.36% |
| 2025-06-26 |
永赢中证A500指数增强C |
1.0146 |
-0.24% |
| 2025-06-25 |
永赢中证A500指数增强C |
1.0170 |
1.16% |
| 2025-06-24 |
永赢中证A500指数增强C |
1.0053 |
1.17% |
| 2025-06-23 |
永赢中证A500指数增强C |
0.9937 |
0.38% |
| 2025-06-20 |
永赢中证A500指数增强C |
0.9899 |
-0.18% |
| 2025-06-19 |
永赢中证A500指数增强C |
0.9917 |
-0.79% |
| 2025-06-18 |
永赢中证A500指数增强C |
0.9996 |
0.09% |
| 2025-06-17 |
永赢中证A500指数增强C |
0.9987 |
-0.24% |
| 2025-06-16 |
永赢中证A500指数增强C |
1.0011 |
0.53% |
| 2025-06-13 |
永赢中证A500指数增强C |
0.9958 |
-0.42% |
| 2025-06-12 |
永赢中证A500指数增强C |
1.0000 |
0.17% |
| 2025-06-11 |
永赢中证A500指数增强C |
0.9983 |
0.23% |
| 2025-06-10 |
永赢中证A500指数增强C |
0.9960 |
-0.14% |
| 2025-06-09 |
永赢中证A500指数增强C |
0.9974 |
0.06% |
| 2025-06-06 |
永赢中证A500指数增强C |
0.9968 |
0.00% |
| 2025-05-30 |
永赢中证A500指数增强C |
0.9951 |
0.00% |
| 2025-05-23 |
永赢中证A500指数增强C |
0.9966 |
0.00% |
| 2025-05-16 |
永赢中证A500指数增强C |
0.9987 |
0.00% |
| 2025-05-09 |
永赢中证A500指数增强C |
1.0000 |
0.00% |
| 2025-05-07 |
永赢中证A500指数增强C |
1.0000 |
0.00% |
