近一年永赢沪深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 |
| 2026-09-16 |
永赢沪深300指数增强C |
0.9782 |
0.47% |
| 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% |
| 2026-06-15 |
永赢沪深300指数增强C |
1.0918 |
1.79% |
| 2026-06-12 |
永赢沪深300指数增强C |
1.0726 |
1.55% |
| 2026-06-11 |
永赢沪深300指数增强C |
1.0562 |
-0.19% |
| 2026-06-10 |
永赢沪深300指数增强C |
1.0582 |
-0.61% |
| 2026-06-09 |
永赢沪深300指数增强C |
1.0647 |
0.80% |
| 2026-06-08 |
永赢沪深300指数增强C |
1.0563 |
-2.19% |
| 2026-06-05 |
永赢沪深300指数增强C |
1.0800 |
-0.87% |
| 2026-06-04 |
永赢沪深300指数增强C |
1.0895 |
-1.31% |
| 2026-06-03 |
永赢沪深300指数增强C |
1.1040 |
-0.19% |
| 2026-06-02 |
永赢沪深300指数增强C |
1.1061 |
0.11% |
| 2026-06-01 |
永赢沪深300指数增强C |
1.1049 |
0.34% |
| 2026-05-29 |
永赢沪深300指数增强C |
1.1012 |
-0.80% |
| 2026-05-28 |
永赢沪深300指数增强C |
1.1101 |
0.02% |
| 2026-05-27 |
永赢沪深300指数增强C |
1.1099 |
-0.90% |
| 2026-05-26 |
永赢沪深300指数增强C |
1.1200 |
0.67% |
| 2026-05-25 |
永赢沪深300指数增强C |
1.1125 |
0.82% |
| 2026-05-22 |
永赢沪深300指数增强C |
1.1034 |
1.21% |
| 2026-05-21 |
永赢沪深300指数增强C |
1.0902 |
-1.74% |
| 2026-05-20 |
永赢沪深300指数增强C |
1.1095 |
-0.45% |
| 2026-05-19 |
永赢沪深300指数增强C |
1.1145 |
1.19% |
| 2026-05-18 |
永赢沪深300指数增强C |
1.1014 |
-0.84% |
| 2026-05-15 |
永赢沪深300指数增强C |
1.1107 |
-1.01% |
| 2026-05-14 |
永赢沪深300指数增强C |
1.1220 |
-1.63% |
| 2026-05-13 |
永赢沪深300指数增强C |
1.1406 |
1.19% |
| 2026-05-12 |
永赢沪深300指数增强C |
1.1272 |
-0.63% |
| 2026-05-11 |
永赢沪深300指数增强C |
1.1344 |
1.14% |
| 2026-05-08 |
永赢沪深300指数增强C |
1.1216 |
-0.39% |
| 2026-04-30 |
永赢沪深300指数增强C |
1.1098 |
-0.30% |
| 2026-04-29 |
永赢沪深300指数增强C |
1.1131 |
1.01% |
| 2026-04-28 |
永赢沪深300指数增强C |
1.1020 |
-0.29% |
| 2026-04-27 |
永赢沪深300指数增强C |
1.1052 |
0.07% |
| 2026-04-24 |
永赢沪深300指数增强C |
1.1044 |
0.41% |
| 2026-04-23 |
永赢沪深300指数增强C |
1.0999 |
-0.80% |
| 2026-04-22 |
永赢沪深300指数增强C |
1.1088 |
0.54% |
| 2026-04-21 |
永赢沪深300指数增强C |
1.1028 |
0.13% |
| 2026-04-20 |
永赢沪深300指数增强C |
1.1014 |
0.63% |
| 2026-04-17 |
永赢沪深300指数增强C |
1.0945 |
-0.42% |
| 2026-04-16 |
永赢沪深300指数增强C |
1.0991 |
0.84% |
| 2026-04-15 |
永赢沪深300指数增强C |
1.0899 |
-0.66% |
| 2026-04-14 |
永赢沪深300指数增强C |
1.0971 |
0.84% |
| 2026-04-13 |
永赢沪深300指数增强C |
1.0880 |
0.10% |
| 2026-04-10 |
永赢沪深300指数增强C |
1.0869 |
0.52% |
| 2026-04-09 |
永赢沪深300指数增强C |
1.0813 |
-0.40% |
| 2026-04-08 |
永赢沪深300指数增强C |
1.0856 |
2.94% |
| 2026-04-07 |
永赢沪深300指数增强C |
1.0546 |
0.02% |
| 2026-04-03 |
永赢沪深300指数增强C |
1.0544 |
-0.67% |
| 2026-04-02 |
永赢沪深300指数增强C |
1.0615 |
-0.34% |
| 2026-04-01 |
永赢沪深300指数增强C |
1.0651 |
1.34% |
| 2026-03-31 |
永赢沪深300指数增强C |
1.0510 |
-1.03% |
| 2026-03-30 |
永赢沪深300指数增强C |
1.0619 |
0.00% |
| 2026-03-27 |
永赢沪深300指数增强C |
1.0619 |
0.43% |
| 2026-03-26 |
永赢沪深300指数增强C |
1.0574 |
-0.78% |
| 2026-03-25 |
永赢沪深300指数增强C |
1.0657 |
1.56% |
| 2026-03-24 |
永赢沪深300指数增强C |
1.0493 |
2.38% |
| 2026-03-23 |
永赢沪深300指数增强C |
1.0249 |
-2.96% |
| 2026-03-20 |
永赢沪深300指数增强C |
1.0562 |
-0.56% |
| 2026-03-19 |
永赢沪深300指数增强C |
1.0622 |
-1.59% |
| 2026-03-18 |
永赢沪深300指数增强C |
1.0794 |
0.26% |
| 2026-03-17 |
永赢沪深300指数增强C |
1.0766 |
-0.89% |
| 2026-03-16 |
永赢沪深300指数增强C |
1.0863 |
-0.60% |
| 2026-03-13 |
永赢沪深300指数增强C |
1.0929 |
-0.92% |
| 2026-03-12 |
永赢沪深300指数增强C |
1.1030 |
-0.10% |
| 2026-03-11 |
永赢沪深300指数增强C |
1.1041 |
0.91% |
| 2026-03-10 |
永赢沪深300指数增强C |
1.0941 |
0.92% |
| 2026-03-09 |
永赢沪深300指数增强C |
1.0841 |
-0.49% |
| 2026-03-06 |
永赢沪深300指数增强C |
1.0894 |
0.67% |
| 2026-03-05 |
永赢沪深300指数增强C |
1.0821 |
0.96% |
| 2026-03-04 |
永赢沪深300指数增强C |
1.0718 |
-0.76% |
| 2026-03-03 |
永赢沪深300指数增强C |
1.0800 |
-1.81% |
| 2026-03-02 |
永赢沪深300指数增强C |
1.0999 |
0.50% |
| 2026-02-27 |
永赢沪深300指数增强C |
1.0944 |
0.39% |
| 2026-02-26 |
永赢沪深300指数增强C |
1.0902 |
0.43% |
| 2026-02-25 |
永赢沪深300指数增强C |
1.0855 |
1.10% |
| 2026-02-24 |
永赢沪深300指数增强C |
1.0737 |
1.74% |
| 2026-02-13 |
永赢沪深300指数增强C |
1.0553 |
-1.66% |
| 2026-02-12 |
永赢沪深300指数增强C |
1.0731 |
0.94% |
| 2026-02-11 |
永赢沪深300指数增强C |
1.0631 |
0.57% |
| 2026-02-10 |
永赢沪深300指数增强C |
1.0571 |
0.32% |
| 2026-02-09 |
永赢沪深300指数增强C |
1.0537 |
1.63% |
| 2026-02-06 |
永赢沪深300指数增强C |
1.0368 |
0.07% |
| 2026-02-05 |
永赢沪深300指数增强C |
1.0361 |
-1.36% |
| 2026-02-04 |
永赢沪深300指数增强C |
1.0504 |
0.80% |
| 2026-02-03 |
永赢沪深300指数增强C |
1.0421 |
2.18% |
| 2026-02-02 |
永赢沪深300指数增强C |
1.0199 |
-3.66% |
| 2026-01-30 |
永赢沪深300指数增强C |
1.0586 |
-1.35% |
| 2026-01-29 |
永赢沪深300指数增强C |
1.0731 |
-0.20% |
| 2026-01-28 |
永赢沪深300指数增强C |
1.0752 |
0.83% |
| 2026-01-27 |
永赢沪深300指数增强C |
1.0664 |
-0.30% |
| 2026-01-26 |
永赢沪深300指数增强C |
1.0696 |
0.27% |
| 2026-01-23 |
永赢沪深300指数增强C |
1.0667 |
0.66% |
| 2026-01-22 |
永赢沪深300指数增强C |
1.0597 |
0.29% |
| 2026-01-21 |
永赢沪深300指数增强C |
1.0566 |
1.20% |
| 2026-01-20 |
永赢沪深300指数增强C |
1.0441 |
-0.11% |
| 2026-01-19 |
永赢沪深300指数增强C |
1.0452 |
0.88% |
| 2026-01-16 |
永赢沪深300指数增强C |
1.0361 |
0.05% |
| 2026-01-15 |
永赢沪深300指数增强C |
1.0356 |
0.71% |
| 2026-01-14 |
永赢沪深300指数增强C |
1.0283 |
0.29% |
| 2026-01-13 |
永赢沪深300指数增强C |
1.0253 |
-0.70% |
| 2026-01-12 |
永赢沪深300指数增强C |
1.0325 |
0.98% |
| 2026-01-09 |
永赢沪深300指数增强C |
1.0225 |
1.05% |
| 2026-01-08 |
永赢沪深300指数增强C |
1.0119 |
-0.65% |
| 2026-01-07 |
永赢沪深300指数增强C |
1.0185 |
-0.31% |
| 2026-01-06 |
永赢沪深300指数增强C |
1.0217 |
1.27% |
| 2026-01-05 |
永赢沪深300指数增强C |
1.0089 |
1.49% |
| 2025-12-31 |
永赢沪深300指数增强C |
0.9941 |
-0.05% |
| 2025-12-30 |
永赢沪深300指数增强C |
0.9946 |
0.24% |
| 2025-12-29 |
永赢沪深300指数增强C |
0.9922 |
-0.55% |
| 2025-12-26 |
永赢沪深300指数增强C |
0.9977 |
0.56% |
| 2025-12-25 |
永赢沪深300指数增强C |
0.9921 |
0.23% |
| 2025-12-24 |
永赢沪深300指数增强C |
0.9898 |
0.63% |
| 2025-12-23 |
永赢沪深300指数增强C |
0.9836 |
-0.05% |
| 2025-12-22 |
永赢沪深300指数增强C |
0.9841 |
0.45% |
| 2025-12-19 |
永赢沪深300指数增强C |
0.9797 |
0.47% |
| 2025-12-18 |
永赢沪深300指数增强C |
0.9751 |
-0.49% |
| 2025-12-17 |
永赢沪深300指数增强C |
0.9799 |
1.49% |
| 2025-12-16 |
永赢沪深300指数增强C |
0.9655 |
-0.86% |
| 2025-12-15 |
永赢沪深300指数增强C |
0.9739 |
-0.27% |
| 2025-12-12 |
永赢沪深300指数增强C |
0.9765 |
0.62% |
| 2025-12-11 |
永赢沪深300指数增强C |
0.9705 |
-0.71% |
| 2025-12-10 |
永赢沪深300指数增强C |
0.9774 |
0.26% |
| 2025-12-09 |
永赢沪深300指数增强C |
0.9749 |
-0.94% |
| 2025-12-08 |
永赢沪深300指数增强C |
0.9842 |
0.24% |
| 2025-12-05 |
永赢沪深300指数增强C |
0.9818 |
1.01% |
| 2025-12-04 |
永赢沪深300指数增强C |
0.9720 |
-0.11% |
| 2025-12-03 |
永赢沪深300指数增强C |
0.9731 |
-0.30% |
| 2025-12-02 |
永赢沪深300指数增强C |
0.9760 |
-0.37% |
| 2025-12-01 |
永赢沪深300指数增强C |
0.9796 |
1.00% |
| 2025-11-28 |
永赢沪深300指数增强C |
0.9699 |
0.58% |
| 2025-11-27 |
永赢沪深300指数增强C |
0.9643 |
0.07% |
| 2025-11-26 |
永赢沪深300指数增强C |
0.9636 |
-0.01% |
| 2025-11-25 |
永赢沪深300指数增强C |
0.9637 |
0.90% |
| 2025-11-24 |
永赢沪深300指数增强C |
0.9551 |
0.21% |
| 2025-11-21 |
永赢沪深300指数增强C |
0.9531 |
-4.62% |
| 2025-11-14 |
永赢沪深300指数增强C |
0.9971 |
-1.06% |
| 2025-11-07 |
永赢沪深300指数增强C |
1.0077 |
1.27% |
| 2025-10-31 |
永赢沪深300指数增强C |
0.9949 |
-0.51% |
| 2025-10-24 |
永赢沪深300指数增强C |
1.0000 |
100.00% |
