近一月永赢北证50成份指数发起A基金净值查询
查询指定日期范围永赢北证50成份指数发起A023886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 |
永赢北证50成份指数发起A |
0.7863 |
1.08% |
| 2026-09-15 |
永赢北证50成份指数发起A |
0.7779 |
0.61% |
| 2026-09-14 |
永赢北证50成份指数发起A |
0.7732 |
-0.31% |
| 2026-09-11 |
永赢北证50成份指数发起A |
0.7756 |
-1.60% |
| 2026-09-10 |
永赢北证50成份指数发起A |
0.7882 |
-2.51% |
| 2026-09-09 |
永赢北证50成份指数发起A |
0.8080 |
-0.41% |
| 2026-09-08 |
永赢北证50成份指数发起A |
0.8113 |
-0.77% |
| 2026-09-07 |
永赢北证50成份指数发起A |
0.8176 |
1.01% |
| 2026-09-04 |
永赢北证50成份指数发起A |
0.8094 |
-0.09% |
| 2026-09-03 |
永赢北证50成份指数发起A |
0.8101 |
-1.56% |
| 2026-09-02 |
永赢北证50成份指数发起A |
0.8227 |
2.34% |
| 2026-09-01 |
永赢北证50成份指数发起A |
0.8039 |
1.26% |
| 2026-08-31 |
永赢北证50成份指数发起A |
0.7939 |
0.13% |
| 2026-08-28 |
永赢北证50成份指数发起A |
0.7929 |
-0.99% |
| 2026-08-27 |
永赢北证50成份指数发起A |
0.8008 |
0.62% |
| 2026-08-26 |
永赢北证50成份指数发起A |
0.7959 |
0.42% |
| 2026-08-25 |
永赢北证50成份指数发起A |
0.7926 |
0.87% |
| 2026-08-24 |
永赢北证50成份指数发起A |
0.7858 |
-1.93% |
| 2026-08-21 |
永赢北证50成份指数发起A |
0.8013 |
-0.53% |
| 2026-08-20 |
永赢北证50成份指数发起A |
0.8056 |
-0.06% |
| 2026-08-19 |
永赢北证50成份指数发起A |
0.8061 |
-4.64% |
| 2026-08-18 |
永赢北证50成份指数发起A |
0.8453 |
2.51% |
