近一年永赢沪深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% |
| 2026-06-15 |
永赢沪深300指数增强A |
1.0947 |
1.80% |
| 2026-06-12 |
永赢沪深300指数增强A |
1.0753 |
1.55% |
| 2026-06-11 |
永赢沪深300指数增强A |
1.0589 |
-0.19% |
| 2026-06-10 |
永赢沪深300指数增强A |
1.0609 |
-0.61% |
| 2026-06-09 |
永赢沪深300指数增强A |
1.0674 |
0.80% |
| 2026-06-08 |
永赢沪深300指数增强A |
1.0589 |
-2.20% |
| 2026-06-05 |
永赢沪深300指数增强A |
1.0827 |
-0.87% |
| 2026-06-04 |
永赢沪深300指数增强A |
1.0922 |
-1.31% |
| 2026-06-03 |
永赢沪深300指数增强A |
1.1067 |
-0.19% |
| 2026-06-02 |
永赢沪深300指数增强A |
1.1088 |
0.11% |
| 2026-06-01 |
永赢沪深300指数增强A |
1.1076 |
0.34% |
| 2026-05-29 |
永赢沪深300指数增强A |
1.1039 |
-0.80% |
| 2026-05-28 |
永赢沪深300指数增强A |
1.1128 |
0.03% |
| 2026-05-27 |
永赢沪深300指数增强A |
1.1125 |
-0.90% |
| 2026-05-26 |
永赢沪深300指数增强A |
1.1226 |
0.67% |
| 2026-05-25 |
永赢沪深300指数增强A |
1.1151 |
0.82% |
| 2026-05-22 |
永赢沪深300指数增强A |
1.1060 |
1.22% |
| 2026-05-21 |
永赢沪深300指数增强A |
1.0927 |
-1.74% |
| 2026-05-20 |
永赢沪深300指数增强A |
1.1120 |
-0.45% |
| 2026-05-19 |
永赢沪深300指数增强A |
1.1170 |
1.19% |
| 2026-05-18 |
永赢沪深300指数增强A |
1.1039 |
-0.84% |
| 2026-05-15 |
永赢沪深300指数增强A |
1.1132 |
-1.00% |
| 2026-05-14 |
永赢沪深300指数增强A |
1.1245 |
-1.63% |
| 2026-05-13 |
永赢沪深300指数增强A |
1.1431 |
1.19% |
| 2026-05-12 |
永赢沪深300指数增强A |
1.1297 |
-0.63% |
| 2026-05-11 |
永赢沪深300指数增强A |
1.1369 |
1.15% |
| 2026-05-08 |
永赢沪深300指数增强A |
1.1240 |
-0.39% |
| 2026-04-30 |
永赢沪深300指数增强A |
1.1121 |
-0.30% |
| 2026-04-29 |
永赢沪深300指数增强A |
1.1154 |
1.01% |
| 2026-04-28 |
永赢沪深300指数增强A |
1.1042 |
-0.29% |
| 2026-04-27 |
永赢沪深300指数增强A |
1.1074 |
0.06% |
| 2026-04-24 |
永赢沪深300指数增强A |
1.1067 |
0.42% |
| 2026-04-23 |
永赢沪深300指数增强A |
1.1021 |
-0.80% |
| 2026-04-22 |
永赢沪深300指数增强A |
1.1110 |
0.54% |
| 2026-04-21 |
永赢沪深300指数增强A |
1.1050 |
0.14% |
| 2026-04-20 |
永赢沪深300指数增强A |
1.1035 |
0.63% |
| 2026-04-17 |
永赢沪深300指数增强A |
1.0966 |
-0.42% |
| 2026-04-16 |
永赢沪深300指数增强A |
1.1012 |
0.84% |
| 2026-04-15 |
永赢沪深300指数增强A |
1.0920 |
-0.66% |
| 2026-04-14 |
永赢沪深300指数增强A |
1.0992 |
0.83% |
| 2026-04-13 |
永赢沪深300指数增强A |
1.0901 |
0.11% |
| 2026-04-10 |
永赢沪深300指数增强A |
1.0889 |
0.52% |
| 2026-04-09 |
永赢沪深300指数增强A |
1.0833 |
-0.40% |
| 2026-04-08 |
永赢沪深300指数增强A |
1.0876 |
2.94% |
| 2026-04-07 |
永赢沪深300指数增强A |
1.0565 |
0.02% |
| 2026-04-03 |
永赢沪深300指数增强A |
1.0563 |
-0.67% |
| 2026-04-02 |
永赢沪深300指数增强A |
1.0634 |
-0.34% |
| 2026-04-01 |
永赢沪深300指数增强A |
1.0670 |
1.34% |
| 2026-03-31 |
永赢沪深300指数增强A |
1.0529 |
-1.02% |
| 2026-03-30 |
永赢沪深300指数增强A |
1.0637 |
0.00% |
| 2026-03-27 |
永赢沪深300指数增强A |
1.0637 |
0.42% |
| 2026-03-26 |
永赢沪深300指数增强A |
1.0592 |
-0.78% |
| 2026-03-25 |
永赢沪深300指数增强A |
1.0675 |
1.56% |
| 2026-03-24 |
永赢沪深300指数增强A |
1.0511 |
2.39% |
| 2026-03-23 |
永赢沪深300指数增强A |
1.0266 |
-2.96% |
| 2026-03-20 |
永赢沪深300指数增强A |
1.0579 |
-0.57% |
| 2026-03-19 |
永赢沪深300指数增强A |
1.0640 |
-1.59% |
| 2026-03-18 |
永赢沪深300指数增强A |
1.0812 |
0.26% |
| 2026-03-17 |
永赢沪深300指数增强A |
1.0784 |
-0.88% |
| 2026-03-16 |
永赢沪深300指数增强A |
1.0880 |
-0.60% |
| 2026-03-13 |
永赢沪深300指数增强A |
1.0946 |
-0.91% |
| 2026-03-12 |
永赢沪深300指数增强A |
1.1047 |
-0.10% |
| 2026-03-11 |
永赢沪深300指数增强A |
1.1058 |
0.92% |
| 2026-03-10 |
永赢沪深300指数增强A |
1.0957 |
0.92% |
| 2026-03-09 |
永赢沪深300指数增强A |
1.0857 |
-0.49% |
| 2026-03-06 |
永赢沪深300指数增强A |
1.0910 |
0.67% |
| 2026-03-05 |
永赢沪深300指数增强A |
1.0837 |
0.96% |
| 2026-03-04 |
永赢沪深300指数增强A |
1.0734 |
-0.75% |
| 2026-03-03 |
永赢沪深300指数增强A |
1.0815 |
-1.82% |
| 2026-03-02 |
永赢沪深300指数增强A |
1.1015 |
0.51% |
| 2026-02-27 |
永赢沪深300指数增强A |
1.0959 |
0.38% |
| 2026-02-26 |
永赢沪深300指数增强A |
1.0917 |
0.43% |
| 2026-02-25 |
永赢沪深300指数增强A |
1.0870 |
1.10% |
| 2026-02-24 |
永赢沪深300指数增强A |
1.0752 |
1.76% |
| 2026-02-13 |
永赢沪深300指数增强A |
1.0566 |
-1.67% |
| 2026-02-12 |
永赢沪深300指数增强A |
1.0745 |
0.95% |
| 2026-02-11 |
永赢沪深300指数增强A |
1.0644 |
0.57% |
| 2026-02-10 |
永赢沪深300指数增强A |
1.0584 |
0.32% |
| 2026-02-09 |
永赢沪深300指数增强A |
1.0550 |
1.63% |
| 2026-02-06 |
永赢沪深300指数增强A |
1.0381 |
0.08% |
| 2026-02-05 |
永赢沪深300指数增强A |
1.0373 |
-1.36% |
| 2026-02-04 |
永赢沪深300指数增强A |
1.0516 |
0.80% |
| 2026-02-03 |
永赢沪深300指数增强A |
1.0433 |
2.18% |
| 2026-02-02 |
永赢沪深300指数增强A |
1.0210 |
-3.65% |
| 2026-01-30 |
永赢沪深300指数增强A |
1.0597 |
-1.36% |
| 2026-01-29 |
永赢沪深300指数增强A |
1.0743 |
-0.20% |
| 2026-01-28 |
永赢沪深300指数增强A |
1.0764 |
0.83% |
| 2026-01-27 |
永赢沪深300指数增强A |
1.0675 |
-0.30% |
| 2026-01-26 |
永赢沪深300指数增强A |
1.0707 |
0.27% |
| 2026-01-23 |
永赢沪深300指数增强A |
1.0678 |
0.66% |
| 2026-01-22 |
永赢沪深300指数增强A |
1.0608 |
0.30% |
| 2026-01-21 |
永赢沪深300指数增强A |
1.0576 |
1.20% |
| 2026-01-20 |
永赢沪深300指数增强A |
1.0451 |
-0.11% |
| 2026-01-19 |
永赢沪深300指数增强A |
1.0462 |
0.89% |
| 2026-01-16 |
永赢沪深300指数增强A |
1.0370 |
0.04% |
| 2026-01-15 |
永赢沪深300指数增强A |
1.0366 |
0.72% |
| 2026-01-14 |
永赢沪深300指数增强A |
1.0292 |
0.29% |
| 2026-01-13 |
永赢沪深300指数增强A |
1.0262 |
-0.70% |
| 2026-01-12 |
永赢沪深300指数增强A |
1.0334 |
0.98% |
| 2026-01-09 |
永赢沪深300指数增强A |
1.0234 |
1.06% |
| 2026-01-08 |
永赢沪深300指数增强A |
1.0127 |
-0.65% |
| 2026-01-07 |
永赢沪深300指数增强A |
1.0193 |
-0.32% |
| 2026-01-06 |
永赢沪深300指数增强A |
1.0226 |
1.28% |
| 2026-01-05 |
永赢沪深300指数增强A |
1.0097 |
1.50% |
| 2025-12-31 |
永赢沪深300指数增强A |
0.9948 |
-0.05% |
| 2025-12-30 |
永赢沪深300指数增强A |
0.9953 |
0.24% |
| 2025-12-29 |
永赢沪深300指数增强A |
0.9929 |
-0.55% |
| 2025-12-26 |
永赢沪深300指数增强A |
0.9984 |
0.56% |
| 2025-12-25 |
永赢沪深300指数增强A |
0.9928 |
0.23% |
| 2025-12-24 |
永赢沪深300指数增强A |
0.9905 |
0.64% |
| 2025-12-23 |
永赢沪深300指数增强A |
0.9842 |
-0.06% |
| 2025-12-22 |
永赢沪深300指数增强A |
0.9848 |
0.45% |
| 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% |
