近一季永赢沪深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 |
| 2025-12-19 |
永赢沪深300指数增强A |
0.9804 |
0.48% |
| 2025-12-18 |
永赢沪深300指数增强A |
0.9757 |
-0.49% |
| 2025-12-17 |
永赢沪深300指数增强A |
0.9805 |
1.49% |
| 2025-12-16 |
永赢沪深300指数增强A |
0.9661 |
-0.86% |
| 2025-12-15 |
永赢沪深300指数增强A |
0.9745 |
-0.26% |
| 2025-12-12 |
永赢沪深300指数增强A |
0.9770 |
0.62% |
| 2025-12-11 |
永赢沪深300指数增强A |
0.9710 |
-0.71% |
| 2025-12-10 |
永赢沪深300指数增强A |
0.9779 |
0.26% |
| 2025-12-09 |
永赢沪深300指数增强A |
0.9754 |
-0.94% |
| 2025-12-08 |
永赢沪深300指数增强A |
0.9847 |
0.24% |
| 2025-12-05 |
永赢沪深300指数增强A |
0.9823 |
1.02% |
| 2025-12-04 |
永赢沪深300指数增强A |
0.9724 |
-0.11% |
| 2025-12-03 |
永赢沪深300指数增强A |
0.9735 |
-0.31% |
| 2025-12-02 |
永赢沪深300指数增强A |
0.9765 |
-0.36% |
| 2025-12-01 |
永赢沪深300指数增强A |
0.9800 |
1.00% |
| 2025-11-28 |
永赢沪深300指数增强A |
0.9703 |
0.58% |
| 2025-11-27 |
永赢沪深300指数增强A |
0.9647 |
0.07% |
| 2025-11-26 |
永赢沪深300指数增强A |
0.9640 |
0.00% |
| 2025-11-25 |
永赢沪深300指数增强A |
0.9640 |
0.89% |
| 2025-11-24 |
永赢沪深300指数增强A |
0.9555 |
0.22% |
| 2025-11-21 |
永赢沪深300指数增强A |
0.9534 |
-4.62% |
| 2025-11-14 |
永赢沪深300指数增强A |
0.9974 |
-1.04% |
| 2025-11-07 |
永赢沪深300指数增强A |
1.0078 |
1.27% |
| 2025-10-31 |
永赢沪深300指数增强A |
0.9950 |
-0.50% |
| 2025-10-24 |
永赢沪深300指数增强A |
1.0000 |
100.00% |
