永赢沪深300指数增强A基金净值查询(024576)
今天最新净值
0.9771
-0.0032 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.0829
0.0045 0.4166%
2026-03-24 15:39:58
- 累计净值：0.9771
- 成立日期：2025-10-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.11亿元
- 基金公司：永赢基金
- 基金经理：钱厚翔
今年以来,永赢沪深300指数增强A(024576)基金累计收益率-1.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024576 |
永赢沪深300指数增强A |
0.9818 |
0.9818 |
0.9771 |
0.9771 |
0.0047 |
0.48% |
| 2026-09-15 |
024576 |
永赢沪深300指数增强A |
0.9771 |
0.9771 |
0.9803 |
0.9803 |
-0.0032 |
-0.33% |
| 2026-09-14 |
024576 |
永赢沪深300指数增强A |
0.9803 |
0.9803 |
0.9842 |
0.9842 |
-0.0039 |
-0.40% |
| 2026-09-11 |
024576 |
永赢沪深300指数增强A |
0.9842 |
0.9842 |
0.9921 |
0.9921 |
-0.0079 |
-0.80% |
| 2026-09-10 |
024576 |
永赢沪深300指数增强A |
0.9921 |
0.9921 |
0.9964 |
0.9964 |
-0.0043 |
-0.43% |
| 2026-09-09 |
024576 |
永赢沪深300指数增强A |
0.9964 |
0.9964 |
0.9926 |
0.9926 |
0.0038 |
0.38% |
| 2026-09-08 |
024576 |
永赢沪深300指数增强A |
0.9926 |
0.9926 |
0.9944 |
0.9944 |
-0.0018 |
-0.18% |
| 2026-09-07 |
024576 |
永赢沪深300指数增强A |
0.9944 |
0.9944 |
0.9933 |
0.9933 |
0.0011 |
0.11% |
| 2026-09-04 |
024576 |
永赢沪深300指数增强A |
0.9933 |
0.9933 |
0.9986 |
0.9986 |
-0.0053 |
-0.53% |
| 2026-09-03 |
024576 |
永赢沪深300指数增强A |
0.9986 |
0.9986 |
0.9975 |
0.9975 |
0.0011 |
0.11% |
|
|
| 2026-09-02 |
024576 |
永赢沪深300指数增强A |
0.9975 |
0.9975 |
1.0080 |
1.0080 |
-0.0105 |
-1.04% |
| 2026-09-01 |
024576 |
永赢沪深300指数增强A |
1.0080 |
1.0080 |
1.0077 |
1.0077 |
0.0003 |
0.03% |
| 2026-08-31 |
024576 |
永赢沪深300指数增强A |
1.0077 |
1.0077 |
0.9989 |
0.9989 |
0.0088 |
0.88% |
| 2026-08-28 |
024576 |
永赢沪深300指数增强A |
0.9989 |
0.9989 |
1.0017 |
1.0017 |
-0.0028 |
-0.28% |
| 2026-08-27 |
024576 |
永赢沪深300指数增强A |
1.0017 |
1.0017 |
0.9877 |
0.9877 |
0.0140 |
1.42% |
| 2026-08-26 |
024576 |
永赢沪深300指数增强A |
0.9877 |
0.9877 |
0.9823 |
0.9823 |
0.0054 |
0.55% |
| 2026-08-25 |
024576 |
永赢沪深300指数增强A |
0.9823 |
0.9823 |
0.9844 |
0.9844 |
-0.0021 |
-0.21% |
| 2026-08-24 |
024576 |
永赢沪深300指数增强A |
0.9844 |
0.9844 |
0.9984 |
0.9984 |
-0.0140 |
-1.40% |
| 2026-08-21 |
024576 |
永赢沪深300指数增强A |
0.9984 |
0.9984 |
0.9909 |
0.9909 |
0.0075 |
0.76% |
| 2026-08-20 |
024576 |
永赢沪深300指数增强A |
0.9909 |
0.9909 |
0.9887 |
0.9887 |
0.0022 |
0.22% |
| 2026-08-19 |
024576 |
永赢沪深300指数增强A |
0.9887 |
0.9887 |
1.0295 |
1.0295 |
-0.0408 |
-3.96% |
| 2026-08-18 |
024576 |
永赢沪深300指数增强A |
1.0295 |
1.0295 |
1.0344 |
1.0344 |
-0.0049 |
-0.47% |
| 2026-08-17 |
024576 |
永赢沪深300指数增强A |
1.0344 |
1.0344 |
1.0186 |
1.0186 |
0.0158 |
1.55% |
| 2026-08-14 |
024576 |
永赢沪深300指数增强A |
1.0186 |
1.0186 |
1.0132 |
1.0132 |
0.0054 |
0.53% |
| 2026-08-13 |
024576 |
永赢沪深300指数增强A |
1.0132 |
1.0132 |
1.0251 |
1.0251 |
-0.0119 |
-1.16% |
|
|
| 2026-08-12 |
024576 |
永赢沪深300指数增强A |
1.0251 |
1.0251 |
1.0182 |
1.0182 |
0.0069 |
0.68% |
| 2026-08-11 |
024576 |
永赢沪深300指数增强A |
1.0182 |
1.0182 |
1.0335 |
1.0335 |
-0.0153 |
-1.48% |
| 2026-08-10 |
024576 |
永赢沪深300指数增强A |
1.0335 |
1.0335 |
1.0370 |
1.0370 |
-0.0035 |
-0.34% |
| 2026-08-07 |
024576 |
永赢沪深300指数增强A |
1.0370 |
1.0370 |
1.0089 |
1.0089 |
0.0281 |
2.79% |
| 2026-08-06 |
024576 |
永赢沪深300指数增强A |
1.0089 |
1.0089 |
0.9995 |
0.9995 |
0.0094 |
0.94% |
| 2026-08-05 |
024576 |
永赢沪深300指数增强A |
0.9995 |
0.9995 |
0.9754 |
0.9754 |
0.0241 |
2.47% |
| 2026-08-04 |
024576 |
永赢沪深300指数增强A |
0.9754 |
0.9754 |
0.9424 |
0.9424 |
0.0330 |
3.50% |
| 2026-08-03 |
024576 |
永赢沪深300指数增强A |
0.9424 |
0.9424 |
0.9560 |
0.9560 |
-0.0136 |
-1.42% |
| 2026-07-31 |
024576 |
永赢沪深300指数增强A |
0.9560 |
0.9560 |
0.9402 |
0.9402 |
0.0158 |
1.68% |
| 2026-07-30 |
024576 |
永赢沪深300指数增强A |
0.9402 |
0.9402 |
0.9598 |
0.9598 |
-0.0196 |
-2.04% |
| 2026-07-29 |
024576 |
永赢沪深300指数增强A |
0.9598 |
0.9598 |
0.9540 |
0.9540 |
0.0058 |
0.61% |
| 2026-07-28 |
024576 |
永赢沪深300指数增强A |
0.9540 |
0.9540 |
0.9899 |
0.9899 |
-0.0359 |
-3.63% |
| 2026-07-27 |
024576 |
永赢沪深300指数增强A |
0.9899 |
0.9899 |
0.9725 |
0.9725 |
0.0174 |
1.79% |
| 2026-07-24 |
024576 |
永赢沪深300指数增强A |
0.9725 |
0.9725 |
0.9946 |
0.9946 |
-0.0221 |
-2.22% |
| 2026-07-23 |
024576 |
永赢沪深300指数增强A |
0.9946 |
0.9946 |
0.9856 |
0.9856 |
0.0090 |
0.91% |
| 2026-07-22 |
024576 |
永赢沪深300指数增强A |
0.9856 |
0.9856 |
0.9928 |
0.9928 |
-0.0072 |
-0.73% |
| 2026-07-21 |
024576 |
永赢沪深300指数增强A |
0.9928 |
0.9928 |
0.9484 |
0.9484 |
0.0444 |
4.68% |
| 2026-07-20 |
024576 |
永赢沪深300指数增强A |
0.9484 |
0.9484 |
0.9554 |
0.9554 |
-0.0070 |
-0.73% |
| 2026-07-17 |
024576 |
永赢沪深300指数增强A |
0.9554 |
0.9554 |
1.0034 |
1.0034 |
-0.0480 |
-4.78% |
| 2026-07-16 |
024576 |
永赢沪深300指数增强A |
1.0034 |
1.0034 |
1.0321 |
1.0321 |
-0.0287 |
-2.78% |
| 2026-07-15 |
024576 |
永赢沪深300指数增强A |
1.0321 |
1.0321 |
1.0496 |
1.0496 |
-0.0175 |
-1.67% |
| 2026-07-14 |
024576 |
永赢沪深300指数增强A |
1.0496 |
1.0496 |
1.0190 |
1.0190 |
0.0306 |
3.00% |
| 2026-07-13 |
024576 |
永赢沪深300指数增强A |
1.0190 |
1.0190 |
1.0574 |
1.0574 |
-0.0384 |
-3.63% |
| 2026-07-10 |
024576 |
永赢沪深300指数增强A |
1.0574 |
1.0574 |
1.0845 |
1.0845 |
-0.0271 |
-2.50% |
| 2026-07-09 |
024576 |
永赢沪深300指数增强A |
1.0845 |
1.0845 |
1.0549 |
1.0549 |
0.0296 |
2.81% |
| 2026-07-08 |
024576 |
永赢沪深300指数增强A |
1.0549 |
1.0549 |
1.0769 |
1.0769 |
-0.0220 |
-2.04% |
| 2026-07-07 |
024576 |
永赢沪深300指数增强A |
1.0769 |
1.0769 |
1.0944 |
1.0944 |
-0.0175 |
-1.60% |
| 2026-07-06 |
024576 |
永赢沪深300指数增强A |
1.0944 |
1.0944 |
1.0916 |
1.0916 |
0.0028 |
0.26% |
| 2026-07-03 |
024576 |
永赢沪深300指数增强A |
1.0916 |
1.0916 |
1.0839 |
1.0839 |
0.0077 |
0.71% |
| 2026-07-02 |
024576 |
永赢沪深300指数增强A |
1.0839 |
1.0839 |
1.1087 |
1.1087 |
-0.0248 |
-2.24% |
| 2026-07-01 |
024576 |
永赢沪深300指数增强A |
1.1087 |
1.1087 |
1.1048 |
1.1048 |
0.0039 |
0.35% |
| 2026-06-30 |
024576 |
永赢沪深300指数增强A |
1.1048 |
1.1048 |
1.0918 |
1.0918 |
0.0130 |
1.19% |
| 2026-06-29 |
024576 |
永赢沪深300指数增强A |
1.0918 |
1.0918 |
1.0802 |
1.0802 |
0.0116 |
1.07% |
| 2026-06-26 |
024576 |
永赢沪深300指数增强A |
1.0802 |
1.0802 |
1.1146 |
1.1146 |
-0.0344 |
-3.09% |
| 2026-06-25 |
024576 |
永赢沪深300指数增强A |
1.1146 |
1.1146 |
1.1110 |
1.1110 |
0.0036 |
0.32% |
| 2026-06-24 |
024576 |
永赢沪深300指数增强A |
1.1110 |
1.1110 |
1.0983 |
1.0983 |
0.0127 |
1.16% |
| 2026-06-23 |
024576 |
永赢沪深300指数增强A |
1.0983 |
1.0983 |
1.1185 |
1.1185 |
-0.0202 |
-1.81% |
| 2026-06-22 |
024576 |
永赢沪深300指数增强A |
1.1185 |
1.1185 |
1.0901 |
1.0901 |
0.0284 |
2.61% |
| 2026-06-18 |
024576 |
永赢沪深300指数增强A |
1.0901 |
1.0901 |
1.1027 |
1.1027 |
-0.0126 |
-1.14% |
| 2026-06-17 |
024576 |
永赢沪深300指数增强A |
1.1027 |
1.1027 |
1.0908 |
1.0908 |
0.0119 |
1.09% |
| 2026-06-16 |
024576 |
永赢沪深300指数增强A |
1.0908 |
1.0908 |
1.0947 |
1.0947 |
-0.0039 |
-0.36% |
| 2026-06-15 |
024576 |
永赢沪深300指数增强A |
1.0947 |
1.0947 |
1.0753 |
1.0753 |
0.0194 |
1.80% |
| 2026-06-12 |
024576 |
永赢沪深300指数增强A |
1.0753 |
1.0753 |
1.0589 |
1.0589 |
0.0164 |
1.55% |
| 2026-06-11 |
024576 |
永赢沪深300指数增强A |
1.0589 |
1.0589 |
1.0609 |
1.0609 |
-0.0020 |
-0.19% |
| 2026-06-10 |
024576 |
永赢沪深300指数增强A |
1.0609 |
1.0609 |
1.0674 |
1.0674 |
-0.0065 |
-0.61% |
| 2026-06-09 |
024576 |
永赢沪深300指数增强A |
1.0674 |
1.0674 |
1.0589 |
1.0589 |
0.0085 |
0.80% |
| 2026-06-08 |
024576 |
永赢沪深300指数增强A |
1.0589 |
1.0589 |
1.0827 |
1.0827 |
-0.0238 |
-2.20% |
| 2026-06-05 |
024576 |
永赢沪深300指数增强A |
1.0827 |
1.0827 |
1.0922 |
1.0922 |
-0.0095 |
-0.87% |
| 2026-06-04 |
024576 |
永赢沪深300指数增强A |
1.0922 |
1.0922 |
1.1067 |
1.1067 |
-0.0145 |
-1.31% |
| 2026-06-03 |
024576 |
永赢沪深300指数增强A |
1.1067 |
1.1067 |
1.1088 |
1.1088 |
-0.0021 |
-0.19% |
| 2026-06-02 |
024576 |
永赢沪深300指数增强A |
1.1088 |
1.1088 |
1.1076 |
1.1076 |
0.0012 |
0.11% |
| 2026-06-01 |
024576 |
永赢沪深300指数增强A |
1.1076 |
1.1076 |
1.1039 |
1.1039 |
0.0037 |
0.34% |
| 2026-05-29 |
024576 |
永赢沪深300指数增强A |
1.1039 |
1.1039 |
1.1128 |
1.1128 |
-0.0089 |
-0.80% |
| 2026-05-28 |
024576 |
永赢沪深300指数增强A |
1.1128 |
1.1128 |
1.1125 |
1.1125 |
0.0003 |
0.03% |
| 2026-05-27 |
024576 |
永赢沪深300指数增强A |
1.1125 |
1.1125 |
1.1226 |
1.1226 |
-0.0101 |
-0.90% |
| 2026-05-26 |
024576 |
永赢沪深300指数增强A |
1.1226 |
1.1226 |
1.1151 |
1.1151 |
0.0075 |
0.67% |
| 2026-05-25 |
024576 |
永赢沪深300指数增强A |
1.1151 |
1.1151 |
1.1060 |
1.1060 |
0.0091 |
0.82% |
| 2026-05-22 |
024576 |
永赢沪深300指数增强A |
1.1060 |
1.1060 |
1.0927 |
1.0927 |
0.0133 |
1.22% |
| 2026-05-21 |
024576 |
永赢沪深300指数增强A |
1.0927 |
1.0927 |
1.1120 |
1.1120 |
-0.0193 |
-1.74% |
| 2026-05-20 |
024576 |
永赢沪深300指数增强A |
1.1120 |
1.1120 |
1.1170 |
1.1170 |
-0.0050 |
-0.45% |
| 2026-05-19 |
024576 |
永赢沪深300指数增强A |
1.1170 |
1.1170 |
1.1039 |
1.1039 |
0.0131 |
1.19% |
| 2026-05-18 |
024576 |
永赢沪深300指数增强A |
1.1039 |
1.1039 |
1.1132 |
1.1132 |
-0.0093 |
-0.84% |
| 2026-05-15 |
024576 |
永赢沪深300指数增强A |
1.1132 |
1.1132 |
1.1245 |
1.1245 |
-0.0113 |
-1.00% |
| 2026-05-14 |
024576 |
永赢沪深300指数增强A |
1.1245 |
1.1245 |
1.1431 |
1.1431 |
-0.0186 |
-1.63% |
| 2026-05-13 |
024576 |
永赢沪深300指数增强A |
1.1431 |
1.1431 |
1.1297 |
1.1297 |
0.0134 |
1.19% |
| 2026-05-12 |
024576 |
永赢沪深300指数增强A |
1.1297 |
1.1297 |
1.1369 |
1.1369 |
-0.0072 |
-0.63% |
| 2026-05-11 |
024576 |
永赢沪深300指数增强A |
1.1369 |
1.1369 |
1.1240 |
1.1240 |
0.0129 |
1.15% |
| 2026-05-08 |
024576 |
永赢沪深300指数增强A |
1.1240 |
1.1240 |
1.1284 |
1.1284 |
-0.0044 |
-0.39% |
| 2026-04-30 |
024576 |
永赢沪深300指数增强A |
1.1121 |
1.1121 |
1.1154 |
1.1154 |
-0.0033 |
-0.30% |
| 2026-04-29 |
024576 |
永赢沪深300指数增强A |
1.1154 |
1.1154 |
1.1042 |
1.1042 |
0.0112 |
1.01% |
| 2026-04-28 |
024576 |
永赢沪深300指数增强A |
1.1042 |
1.1042 |
1.1074 |
1.1074 |
-0.0032 |
-0.29% |
| 2026-04-27 |
024576 |
永赢沪深300指数增强A |
1.1074 |
1.1074 |
1.1067 |
1.1067 |
0.0007 |
0.06% |
| 2026-04-24 |
024576 |
永赢沪深300指数增强A |
1.1067 |
1.1067 |
1.1021 |
1.1021 |
0.0046 |
0.42% |
| 2026-04-23 |
024576 |
永赢沪深300指数增强A |
1.1021 |
1.1021 |
1.1110 |
1.1110 |
-0.0089 |
-0.80% |
| 2026-04-22 |
024576 |
永赢沪深300指数增强A |
1.1110 |
1.1110 |
1.1050 |
1.1050 |
0.0060 |
0.54% |
| 2026-04-21 |
024576 |
永赢沪深300指数增强A |
1.1050 |
1.1050 |
1.1035 |
1.1035 |
0.0015 |
0.14% |
| 2026-04-20 |
024576 |
永赢沪深300指数增强A |
1.1035 |
1.1035 |
1.0966 |
1.0966 |
0.0069 |
0.63% |
| 2026-04-17 |
024576 |
永赢沪深300指数增强A |
1.0966 |
1.0966 |
1.1012 |
1.1012 |
-0.0046 |
-0.42% |
| 2026-04-16 |
024576 |
永赢沪深300指数增强A |
1.1012 |
1.1012 |
1.0920 |
1.0920 |
0.0092 |
0.84% |
| 2026-04-15 |
024576 |
永赢沪深300指数增强A |
1.0920 |
1.0920 |
1.0992 |
1.0992 |
-0.0072 |
-0.66% |
| 2026-04-14 |
024576 |
永赢沪深300指数增强A |
1.0992 |
1.0992 |
1.0901 |
1.0901 |
0.0091 |
0.83% |
| 2026-04-13 |
024576 |
永赢沪深300指数增强A |
1.0901 |
1.0901 |
1.0889 |
1.0889 |
0.0012 |
0.11% |
| 2026-04-10 |
024576 |
永赢沪深300指数增强A |
1.0889 |
1.0889 |
1.0833 |
1.0833 |
0.0056 |
0.52% |
| 2026-04-09 |
024576 |
永赢沪深300指数增强A |
1.0833 |
1.0833 |
1.0876 |
1.0876 |
-0.0043 |
-0.40% |
| 2026-04-08 |
024576 |
永赢沪深300指数增强A |
1.0876 |
1.0876 |
1.0565 |
1.0565 |
0.0311 |
2.94% |
| 2026-04-07 |
024576 |
永赢沪深300指数增强A |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2026-04-03 |
024576 |
永赢沪深300指数增强A |
1.0563 |
1.0563 |
1.0634 |
1.0634 |
-0.0071 |
-0.67% |
| 2026-04-02 |
024576 |
永赢沪深300指数增强A |
1.0634 |
1.0634 |
1.0670 |
1.0670 |
-0.0036 |
-0.34% |
| 2026-04-01 |
024576 |
永赢沪深300指数增强A |
1.0670 |
1.0670 |
1.0529 |
1.0529 |
0.0141 |
1.34% |
| 2026-03-31 |
024576 |
永赢沪深300指数增强A |
1.0529 |
1.0529 |
1.0637 |
1.0637 |
-0.0108 |
-1.02% |
| 2026-03-30 |
024576 |
永赢沪深300指数增强A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2026-03-27 |
024576 |
永赢沪深300指数增强A |
1.0637 |
1.0637 |
1.0592 |
1.0592 |
0.0045 |
0.42% |
| 2026-03-26 |
024576 |
永赢沪深300指数增强A |
1.0592 |
1.0592 |
1.0675 |
1.0675 |
-0.0083 |
-0.78% |
| 2026-03-25 |
024576 |
永赢沪深300指数增强A |
1.0675 |
1.0675 |
1.0511 |
1.0511 |
0.0164 |
1.56% |
| 2026-03-24 |
024576 |
永赢沪深300指数增强A |
1.0511 |
1.0511 |
1.0266 |
1.0266 |
0.0245 |
2.39% |
| 2026-03-23 |
024576 |
永赢沪深300指数增强A |
1.0266 |
1.0266 |
1.0579 |
1.0579 |
-0.0313 |
-2.96% |
| 2026-03-20 |
024576 |
永赢沪深300指数增强A |
1.0579 |
1.0579 |
1.0640 |
1.0640 |
-0.0061 |
-0.57% |
| 2026-03-19 |
024576 |
永赢沪深300指数增强A |
1.0640 |
1.0640 |
1.0812 |
1.0812 |
-0.0172 |
-1.59% |
| 2026-03-18 |
024576 |
永赢沪深300指数增强A |
1.0812 |
1.0812 |
1.0784 |
1.0784 |
0.0028 |
0.26% |
| 2026-03-17 |
024576 |
永赢沪深300指数增强A |
1.0784 |
1.0784 |
1.0880 |
1.0880 |
-0.0096 |
-0.88% |
| 2026-03-16 |
024576 |
永赢沪深300指数增强A |
1.0880 |
1.0880 |
1.0946 |
1.0946 |
-0.0066 |
-0.60% |
| 2026-03-13 |
024576 |
永赢沪深300指数增强A |
1.0946 |
1.0946 |
1.1047 |
1.1047 |
-0.0101 |
-0.91% |
| 2026-03-12 |
024576 |
永赢沪深300指数增强A |
1.1047 |
1.1047 |
1.1058 |
1.1058 |
-0.0011 |
-0.10% |
| 2026-03-11 |
024576 |
永赢沪深300指数增强A |
1.1058 |
1.1058 |
1.0957 |
1.0957 |
0.0101 |
0.92% |
| 2026-03-10 |
024576 |
永赢沪深300指数增强A |
1.0957 |
1.0957 |
1.0857 |
1.0857 |
0.0100 |
0.92% |
| 2026-03-09 |
024576 |
永赢沪深300指数增强A |
1.0857 |
1.0857 |
1.0910 |
1.0910 |
-0.0053 |
-0.49% |
| 2026-03-06 |
024576 |
永赢沪深300指数增强A |
1.0910 |
1.0910 |
1.0837 |
1.0837 |
0.0073 |
0.67% |
| 2026-03-05 |
024576 |
永赢沪深300指数增强A |
1.0837 |
1.0837 |
1.0734 |
1.0734 |
0.0103 |
0.96% |
| 2026-03-04 |
024576 |
永赢沪深300指数增强A |
1.0734 |
1.0734 |
1.0815 |
1.0815 |
-0.0081 |
-0.75% |
| 2026-03-03 |
024576 |
永赢沪深300指数增强A |
1.0815 |
1.0815 |
1.1015 |
1.1015 |
-0.0200 |
-1.82% |
| 2026-03-02 |
024576 |
永赢沪深300指数增强A |
1.1015 |
1.1015 |
1.0959 |
1.0959 |
0.0056 |
0.51% |
| 2026-02-27 |
024576 |
永赢沪深300指数增强A |
1.0959 |
1.0959 |
1.0917 |
1.0917 |
0.0042 |
0.38% |
| 2026-02-26 |
024576 |
永赢沪深300指数增强A |
1.0917 |
1.0917 |
1.0870 |
1.0870 |
0.0047 |
0.43% |
| 2026-02-25 |
024576 |
永赢沪深300指数增强A |
1.0870 |
1.0870 |
1.0752 |
1.0752 |
0.0118 |
1.10% |
| 2026-02-24 |
024576 |
永赢沪深300指数增强A |
1.0752 |
1.0752 |
1.0566 |
1.0566 |
0.0186 |
1.76% |
| 2026-02-13 |
024576 |
永赢沪深300指数增强A |
1.0566 |
1.0566 |
1.0745 |
1.0745 |
-0.0179 |
-1.67% |
| 2026-02-12 |
024576 |
永赢沪深300指数增强A |
1.0745 |
1.0745 |
1.0644 |
1.0644 |
0.0101 |
0.95% |
| 2026-02-11 |
024576 |
永赢沪深300指数增强A |
1.0644 |
1.0644 |
1.0584 |
1.0584 |
0.0060 |
0.57% |
| 2026-02-10 |
024576 |
永赢沪深300指数增强A |
1.0584 |
1.0584 |
1.0550 |
1.0550 |
0.0034 |
0.32% |
| 2026-02-09 |
024576 |
永赢沪深300指数增强A |
1.0550 |
1.0550 |
1.0381 |
1.0381 |
0.0169 |
1.63% |
| 2026-02-06 |
024576 |
永赢沪深300指数增强A |
1.0381 |
1.0381 |
1.0373 |
1.0373 |
0.0008 |
0.08% |
| 2026-02-05 |
024576 |
永赢沪深300指数增强A |
1.0373 |
1.0373 |
1.0516 |
1.0516 |
-0.0143 |
-1.36% |
| 2026-02-04 |
024576 |
永赢沪深300指数增强A |
1.0516 |
1.0516 |
1.0433 |
1.0433 |
0.0083 |
0.80% |
| 2026-02-03 |
024576 |
永赢沪深300指数增强A |
1.0433 |
1.0433 |
1.0210 |
1.0210 |
0.0223 |
2.18% |
| 2026-02-02 |
024576 |
永赢沪深300指数增强A |
1.0210 |
1.0210 |
1.0597 |
1.0597 |
-0.0387 |
-3.65% |
| 2026-01-30 |
024576 |
永赢沪深300指数增强A |
1.0597 |
1.0597 |
1.0743 |
1.0743 |
-0.0146 |
-1.36% |
| 2026-01-29 |
024576 |
永赢沪深300指数增强A |
1.0743 |
1.0743 |
1.0764 |
1.0764 |
-0.0021 |
-0.20% |
| 2026-01-28 |
024576 |
永赢沪深300指数增强A |
1.0764 |
1.0764 |
1.0675 |
1.0675 |
0.0089 |
0.83% |
| 2026-01-27 |
024576 |
永赢沪深300指数增强A |
1.0675 |
1.0675 |
1.0707 |
1.0707 |
-0.0032 |
-0.30% |
| 2026-01-26 |
024576 |
永赢沪深300指数增强A |
1.0707 |
1.0707 |
1.0678 |
1.0678 |
0.0029 |
0.27% |
| 2026-01-23 |
024576 |
永赢沪深300指数增强A |
1.0678 |
1.0678 |
1.0608 |
1.0608 |
0.0070 |
0.66% |
| 2026-01-22 |
024576 |
永赢沪深300指数增强A |
1.0608 |
1.0608 |
1.0576 |
1.0576 |
0.0032 |
0.30% |
| 2026-01-21 |
024576 |
永赢沪深300指数增强A |
1.0576 |
1.0576 |
1.0451 |
1.0451 |
0.0125 |
1.20% |
| 2026-01-20 |
024576 |
永赢沪深300指数增强A |
1.0451 |
1.0451 |
1.0462 |
1.0462 |
-0.0011 |
-0.11% |
| 2026-01-19 |
024576 |
永赢沪深300指数增强A |
1.0462 |
1.0462 |
1.0370 |
1.0370 |
0.0092 |
0.89% |
| 2026-01-16 |
024576 |
永赢沪深300指数增强A |
1.0370 |
1.0370 |
1.0366 |
1.0366 |
0.0004 |
0.04% |
| 2026-01-15 |
024576 |
永赢沪深300指数增强A |
1.0366 |
1.0366 |
1.0292 |
1.0292 |
0.0074 |
0.72% |
| 2026-01-14 |
024576 |
永赢沪深300指数增强A |
1.0292 |
1.0292 |
1.0262 |
1.0262 |
0.0030 |
0.29% |
| 2026-01-13 |
024576 |
永赢沪深300指数增强A |
1.0262 |
1.0262 |
1.0334 |
1.0334 |
-0.0072 |
-0.70% |
| 2026-01-12 |
024576 |
永赢沪深300指数增强A |
1.0334 |
1.0334 |
1.0234 |
1.0234 |
0.0100 |
0.98% |
| 2026-01-09 |
024576 |
永赢沪深300指数增强A |
1.0234 |
1.0234 |
1.0127 |
1.0127 |
0.0107 |
1.06% |
| 2026-01-08 |
024576 |
永赢沪深300指数增强A |
1.0127 |
1.0127 |
1.0193 |
1.0193 |
-0.0066 |
-0.65% |
| 2026-01-07 |
024576 |
永赢沪深300指数增强A |
1.0193 |
1.0193 |
1.0226 |
1.0226 |
-0.0033 |
-0.32% |
| 2026-01-06 |
024576 |
永赢沪深300指数增强A |
1.0226 |
1.0226 |
1.0097 |
1.0097 |
0.0129 |
1.28% |
| 2026-01-05 |
024576 |
永赢沪深300指数增强A |
1.0097 |
1.0097 |
0.9948 |
0.9948 |
0.0149 |
1.50% |
