近一月永赢沪深300指数增强A基金净值查询
查询指定日期范围永赢沪深300指数增强A024576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 |
永赢沪深300指数增强A |
0.9771 |
-0.33% |
| 2026-09-14 |
永赢沪深300指数增强A |
0.9803 |
-0.40% |
| 2026-09-11 |
永赢沪深300指数增强A |
0.9842 |
-0.80% |
| 2026-09-10 |
永赢沪深300指数增强A |
0.9921 |
-0.43% |
| 2026-09-09 |
永赢沪深300指数增强A |
0.9964 |
0.38% |
| 2026-09-08 |
永赢沪深300指数增强A |
0.9926 |
-0.18% |
| 2026-09-07 |
永赢沪深300指数增强A |
0.9944 |
0.11% |
| 2026-09-04 |
永赢沪深300指数增强A |
0.9933 |
-0.53% |
| 2026-09-03 |
永赢沪深300指数增强A |
0.9986 |
0.11% |
| 2026-09-02 |
永赢沪深300指数增强A |
0.9975 |
-1.04% |
| 2026-09-01 |
永赢沪深300指数增强A |
1.0080 |
0.03% |
| 2026-08-31 |
永赢沪深300指数增强A |
1.0077 |
0.88% |
| 2026-08-28 |
永赢沪深300指数增强A |
0.9989 |
-0.28% |
| 2026-08-27 |
永赢沪深300指数增强A |
1.0017 |
1.42% |
| 2026-08-26 |
永赢沪深300指数增强A |
0.9877 |
0.55% |
| 2026-08-25 |
永赢沪深300指数增强A |
0.9823 |
-0.21% |
| 2026-08-24 |
永赢沪深300指数增强A |
0.9844 |
-1.40% |
| 2026-08-21 |
永赢沪深300指数增强A |
0.9984 |
0.76% |
| 2026-08-20 |
永赢沪深300指数增强A |
0.9909 |
0.22% |
| 2026-08-19 |
永赢沪深300指数增强A |
0.9887 |
-3.96% |
| 2026-08-18 |
永赢沪深300指数增强A |
1.0295 |
-0.47% |
| 2026-08-17 |
永赢沪深300指数增强A |
1.0344 |
1.55% |
