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 |
| 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% |
| 2026-08-14 |
永赢沪深300指数增强A |
1.0186 |
0.53% |
| 2026-08-13 |
永赢沪深300指数增强A |
1.0132 |
-1.16% |
| 2026-08-12 |
永赢沪深300指数增强A |
1.0251 |
0.68% |
| 2026-08-11 |
永赢沪深300指数增强A |
1.0182 |
-1.48% |
| 2026-08-10 |
永赢沪深300指数增强A |
1.0335 |
-0.34% |
| 2026-08-07 |
永赢沪深300指数增强A |
1.0370 |
2.79% |
| 2026-08-06 |
永赢沪深300指数增强A |
1.0089 |
0.94% |
| 2026-08-05 |
永赢沪深300指数增强A |
0.9995 |
2.47% |
| 2026-08-04 |
永赢沪深300指数增强A |
0.9754 |
3.50% |
| 2026-08-03 |
永赢沪深300指数增强A |
0.9424 |
-1.42% |
| 2026-07-31 |
永赢沪深300指数增强A |
0.9560 |
1.68% |
| 2026-07-30 |
永赢沪深300指数增强A |
0.9402 |
-2.04% |
| 2026-07-29 |
永赢沪深300指数增强A |
0.9598 |
0.61% |
| 2026-07-28 |
永赢沪深300指数增强A |
0.9540 |
-3.63% |
| 2026-07-27 |
永赢沪深300指数增强A |
0.9899 |
1.79% |
| 2026-07-24 |
永赢沪深300指数增强A |
0.9725 |
-2.22% |
| 2026-07-23 |
永赢沪深300指数增强A |
0.9946 |
0.91% |
| 2026-07-22 |
永赢沪深300指数增强A |
0.9856 |
-0.73% |
| 2026-07-21 |
永赢沪深300指数增强A |
0.9928 |
4.68% |
| 2026-07-20 |
永赢沪深300指数增强A |
0.9484 |
-0.73% |
| 2026-07-17 |
永赢沪深300指数增强A |
0.9554 |
-4.78% |
| 2026-07-16 |
永赢沪深300指数增强A |
1.0034 |
-2.78% |
| 2026-07-15 |
永赢沪深300指数增强A |
1.0321 |
-1.67% |
| 2026-07-14 |
永赢沪深300指数增强A |
1.0496 |
3.00% |
| 2026-07-13 |
永赢沪深300指数增强A |
1.0190 |
-3.63% |
| 2026-07-10 |
永赢沪深300指数增强A |
1.0574 |
-2.50% |
| 2026-07-09 |
永赢沪深300指数增强A |
1.0845 |
2.81% |
| 2026-07-08 |
永赢沪深300指数增强A |
1.0549 |
-2.04% |
| 2026-07-07 |
永赢沪深300指数增强A |
1.0769 |
-1.60% |
| 2026-07-06 |
永赢沪深300指数增强A |
1.0944 |
0.26% |
| 2026-07-03 |
永赢沪深300指数增强A |
1.0916 |
0.71% |
| 2026-07-02 |
永赢沪深300指数增强A |
1.0839 |
-2.24% |
| 2026-07-01 |
永赢沪深300指数增强A |
1.1087 |
0.35% |
| 2026-06-30 |
永赢沪深300指数增强A |
1.1048 |
1.19% |
| 2026-06-29 |
永赢沪深300指数增强A |
1.0918 |
1.07% |
| 2026-06-26 |
永赢沪深300指数增强A |
1.0802 |
-3.09% |
| 2026-06-25 |
永赢沪深300指数增强A |
1.1146 |
0.32% |
| 2026-06-24 |
永赢沪深300指数增强A |
1.1110 |
1.16% |
| 2026-06-23 |
永赢沪深300指数增强A |
1.0983 |
-1.81% |
| 2026-06-22 |
永赢沪深300指数增强A |
1.1185 |
2.61% |
| 2026-06-18 |
永赢沪深300指数增强A |
1.0901 |
-1.14% |
| 2026-06-17 |
永赢沪深300指数增强A |
1.1027 |
1.09% |
| 2026-06-16 |
永赢沪深300指数增强A |
1.0908 |
-0.36% |
