近一季永赢沪深300指数增强C基金净值查询
查询指定日期范围永赢沪深300指数增强C024577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C |
0.9736 |
-0.33% |
| 2026-09-14 |
永赢沪深300指数增强C |
0.9768 |
-0.40% |
| 2026-09-11 |
永赢沪深300指数增强C |
0.9807 |
-0.80% |
| 2026-09-10 |
永赢沪深300指数增强C |
0.9886 |
-0.43% |
| 2026-09-09 |
永赢沪深300指数增强C |
0.9929 |
0.38% |
| 2026-09-08 |
永赢沪深300指数增强C |
0.9891 |
-0.18% |
| 2026-09-07 |
永赢沪深300指数增强C |
0.9909 |
0.11% |
| 2026-09-04 |
永赢沪深300指数增强C |
0.9898 |
-0.53% |
| 2026-09-03 |
永赢沪深300指数增强C |
0.9951 |
0.10% |
| 2026-09-02 |
永赢沪深300指数增强C |
0.9941 |
-1.05% |
| 2026-09-01 |
永赢沪深300指数增强C |
1.0046 |
0.04% |
| 2026-08-31 |
永赢沪深300指数增强C |
1.0042 |
0.87% |
| 2026-08-28 |
永赢沪深300指数增强C |
0.9955 |
-0.29% |
| 2026-08-27 |
永赢沪深300指数增强C |
0.9984 |
1.42% |
| 2026-08-26 |
永赢沪深300指数增强C |
0.9844 |
0.55% |
| 2026-08-25 |
永赢沪深300指数增强C |
0.9790 |
-0.21% |
| 2026-08-24 |
永赢沪深300指数增强C |
0.9811 |
-1.41% |
| 2026-08-21 |
永赢沪深300指数增强C |
0.9951 |
0.75% |
| 2026-08-20 |
永赢沪深300指数增强C |
0.9877 |
0.23% |
| 2026-08-19 |
永赢沪深300指数增强C |
0.9854 |
-3.97% |
| 2026-08-18 |
永赢沪深300指数增强C |
1.0261 |
-0.48% |
| 2026-08-17 |
永赢沪深300指数增强C |
1.0310 |
1.55% |
| 2026-08-14 |
永赢沪深300指数增强C |
1.0153 |
0.53% |
| 2026-08-13 |
永赢沪深300指数增强C |
1.0099 |
-1.16% |
| 2026-08-12 |
永赢沪深300指数增强C |
1.0218 |
0.68% |
| 2026-08-11 |
永赢沪深300指数增强C |
1.0149 |
-1.49% |
| 2026-08-10 |
永赢沪深300指数增强C |
1.0302 |
-0.34% |
| 2026-08-07 |
永赢沪深300指数增强C |
1.0337 |
2.78% |
| 2026-08-06 |
永赢沪深300指数增强C |
1.0057 |
0.93% |
| 2026-08-05 |
永赢沪深300指数增强C |
0.9964 |
2.48% |
| 2026-08-04 |
永赢沪深300指数增强C |
0.9723 |
3.49% |
| 2026-08-03 |
永赢沪深300指数增强C |
0.9395 |
-1.43% |
| 2026-07-31 |
永赢沪深300指数增强C |
0.9531 |
1.69% |
| 2026-07-30 |
永赢沪深300指数增强C |
0.9373 |
-2.04% |
| 2026-07-29 |
永赢沪深300指数增强C |
0.9568 |
0.60% |
| 2026-07-28 |
永赢沪深300指数增强C |
0.9511 |
-3.63% |
| 2026-07-27 |
永赢沪深300指数增强C |
0.9869 |
1.78% |
| 2026-07-24 |
永赢沪深300指数增强C |
0.9696 |
-2.22% |
| 2026-07-23 |
永赢沪深300指数增强C |
0.9916 |
0.91% |
| 2026-07-22 |
永赢沪深300指数增强C |
0.9827 |
-0.72% |
| 2026-07-21 |
永赢沪深300指数增强C |
0.9898 |
4.69% |
| 2026-07-20 |
永赢沪深300指数增强C |
0.9455 |
-0.75% |
| 2026-07-17 |
永赢沪深300指数增强C |
0.9526 |
-4.79% |
| 2026-07-16 |
永赢沪深300指数增强C |
1.0005 |
-2.78% |
| 2026-07-15 |
永赢沪深300指数增强C |
1.0291 |
-1.67% |
| 2026-07-14 |
永赢沪深300指数增强C |
1.0466 |
3.00% |
| 2026-07-13 |
永赢沪深300指数增强C |
1.0161 |
-3.63% |
| 2026-07-10 |
永赢沪深300指数增强C |
1.0544 |
-2.50% |
| 2026-07-09 |
永赢沪深300指数增强C |
1.0814 |
2.80% |
| 2026-07-08 |
永赢沪深300指数增强C |
1.0519 |
-2.04% |
| 2026-07-07 |
永赢沪深300指数增强C |
1.0738 |
-1.60% |
| 2026-07-06 |
永赢沪深300指数增强C |
1.0913 |
0.25% |
| 2026-07-03 |
永赢沪深300指数增强C |
1.0886 |
0.71% |
| 2026-07-02 |
永赢沪深300指数增强C |
1.0809 |
-2.23% |
| 2026-07-01 |
永赢沪深300指数增强C |
1.1056 |
0.35% |
| 2026-06-30 |
永赢沪深300指数增强C |
1.1017 |
1.18% |
| 2026-06-29 |
永赢沪深300指数增强C |
1.0888 |
1.07% |
| 2026-06-26 |
永赢沪深300指数增强C |
1.0773 |
-3.09% |
| 2026-06-25 |
永赢沪深300指数增强C |
1.1116 |
0.32% |
| 2026-06-24 |
永赢沪深300指数增强C |
1.1080 |
1.16% |
| 2026-06-23 |
永赢沪深300指数增强C |
1.0953 |
-1.81% |
| 2026-06-22 |
永赢沪深300指数增强C |
1.1155 |
2.60% |
| 2026-06-18 |
永赢沪深300指数增强C |
1.0872 |
-1.15% |
| 2026-06-17 |
永赢沪深300指数增强C |
1.0998 |
1.09% |
| 2026-06-16 |
永赢沪深300指数增强C |
1.0879 |
-0.36% |
