永赢沪深300指数增强C基金净值查询(024577)
今天最新净值
0.9782
0.0046 0.47%
2026-09-17
盘中实时估值(仅供参考)
1.0811
0.0045 0.4166%
2026-03-24 15:39:58
- 累计净值：0.9782
- 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：0.81亿元
- 基金公司：永赢基金
- 基金经理：钱厚翔
近半年,永赢沪深300指数增强C(024577)基金累计收益率-9.95%
| 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 |
| 2026-09-17 |
024577 |
永赢沪深300指数增强C |
0.9748 |
0.9748 |
0.9782 |
0.9782 |
-0.0034 |
-0.35% |
| 2026-09-16 |
024577 |
永赢沪深300指数增强C |
0.9782 |
0.9782 |
0.9736 |
0.9736 |
0.0046 |
0.47% |
| 2026-09-15 |
024577 |
永赢沪深300指数增强C |
0.9736 |
0.9736 |
0.9768 |
0.9768 |
-0.0032 |
-0.33% |
| 2026-09-14 |
024577 |
永赢沪深300指数增强C |
0.9768 |
0.9768 |
0.9807 |
0.9807 |
-0.0039 |
-0.40% |
| 2026-09-11 |
024577 |
永赢沪深300指数增强C |
0.9807 |
0.9807 |
0.9886 |
0.9886 |
-0.0079 |
-0.80% |
| 2026-09-10 |
024577 |
永赢沪深300指数增强C |
0.9886 |
0.9886 |
0.9929 |
0.9929 |
-0.0043 |
-0.43% |
| 2026-09-09 |
024577 |
永赢沪深300指数增强C |
0.9929 |
0.9929 |
0.9891 |
0.9891 |
0.0038 |
0.38% |
| 2026-09-08 |
024577 |
永赢沪深300指数增强C |
0.9891 |
0.9891 |
0.9909 |
0.9909 |
-0.0018 |
-0.18% |
| 2026-09-07 |
024577 |
永赢沪深300指数增强C |
0.9909 |
0.9909 |
0.9898 |
0.9898 |
0.0011 |
0.11% |
| 2026-09-04 |
024577 |
永赢沪深300指数增强C |
0.9898 |
0.9898 |
0.9951 |
0.9951 |
-0.0053 |
-0.53% |
|
|
| 2026-09-03 |
024577 |
永赢沪深300指数增强C |
0.9951 |
0.9951 |
0.9941 |
0.9941 |
0.0010 |
0.10% |
| 2026-09-02 |
024577 |
永赢沪深300指数增强C |
0.9941 |
0.9941 |
1.0046 |
1.0046 |
-0.0105 |
-1.05% |
| 2026-09-01 |
024577 |
永赢沪深300指数增强C |
1.0046 |
1.0046 |
1.0042 |
1.0042 |
0.0004 |
0.04% |
| 2026-08-31 |
024577 |
永赢沪深300指数增强C |
1.0042 |
1.0042 |
0.9955 |
0.9955 |
0.0087 |
0.87% |
| 2026-08-28 |
024577 |
永赢沪深300指数增强C |
0.9955 |
0.9955 |
0.9984 |
0.9984 |
-0.0029 |
-0.29% |
| 2026-08-27 |
024577 |
永赢沪深300指数增强C |
0.9984 |
0.9984 |
0.9844 |
0.9844 |
0.0140 |
1.42% |
| 2026-08-26 |
024577 |
永赢沪深300指数增强C |
0.9844 |
0.9844 |
0.9790 |
0.9790 |
0.0054 |
0.55% |
| 2026-08-25 |
024577 |
永赢沪深300指数增强C |
0.9790 |
0.9790 |
0.9811 |
0.9811 |
-0.0021 |
-0.21% |
| 2026-08-24 |
024577 |
永赢沪深300指数增强C |
0.9811 |
0.9811 |
0.9951 |
0.9951 |
-0.0140 |
-1.41% |
| 2026-08-21 |
024577 |
永赢沪深300指数增强C |
0.9951 |
0.9951 |
0.9877 |
0.9877 |
0.0074 |
0.75% |
| 2026-08-20 |
024577 |
永赢沪深300指数增强C |
0.9877 |
0.9877 |
0.9854 |
0.9854 |
0.0023 |
0.23% |
| 2026-08-19 |
024577 |
永赢沪深300指数增强C |
0.9854 |
0.9854 |
1.0261 |
1.0261 |
-0.0407 |
-3.97% |
| 2026-08-18 |
024577 |
永赢沪深300指数增强C |
1.0261 |
1.0261 |
1.0310 |
1.0310 |
-0.0049 |
-0.48% |
| 2026-08-17 |
024577 |
永赢沪深300指数增强C |
1.0310 |
1.0310 |
1.0153 |
1.0153 |
0.0157 |
1.55% |
| 2026-08-14 |
024577 |
永赢沪深300指数增强C |
1.0153 |
1.0153 |
1.0099 |
1.0099 |
0.0054 |
0.53% |
|
|
| 2026-08-13 |
024577 |
永赢沪深300指数增强C |
1.0099 |
1.0099 |
1.0218 |
1.0218 |
-0.0119 |
-1.16% |
| 2026-08-12 |
024577 |
永赢沪深300指数增强C |
1.0218 |
1.0218 |
1.0149 |
1.0149 |
0.0069 |
0.68% |
| 2026-08-11 |
024577 |
永赢沪深300指数增强C |
1.0149 |
1.0149 |
1.0302 |
1.0302 |
-0.0153 |
-1.49% |
| 2026-08-10 |
024577 |
永赢沪深300指数增强C |
1.0302 |
1.0302 |
1.0337 |
1.0337 |
-0.0035 |
-0.34% |
| 2026-08-07 |
024577 |
永赢沪深300指数增强C |
1.0337 |
1.0337 |
1.0057 |
1.0057 |
0.0280 |
2.78% |
| 2026-08-06 |
024577 |
永赢沪深300指数增强C |
1.0057 |
1.0057 |
0.9964 |
0.9964 |
0.0093 |
0.93% |
| 2026-08-05 |
024577 |
永赢沪深300指数增强C |
0.9964 |
0.9964 |
0.9723 |
0.9723 |
0.0241 |
2.48% |
| 2026-08-04 |
024577 |
永赢沪深300指数增强C |
0.9723 |
0.9723 |
0.9395 |
0.9395 |
0.0328 |
3.49% |
| 2026-08-03 |
024577 |
永赢沪深300指数增强C |
0.9395 |
0.9395 |
0.9531 |
0.9531 |
-0.0136 |
-1.43% |
| 2026-07-31 |
024577 |
永赢沪深300指数增强C |
0.9531 |
0.9531 |
0.9373 |
0.9373 |
0.0158 |
1.69% |
| 2026-07-30 |
024577 |
永赢沪深300指数增强C |
0.9373 |
0.9373 |
0.9568 |
0.9568 |
-0.0195 |
-2.04% |
| 2026-07-29 |
024577 |
永赢沪深300指数增强C |
0.9568 |
0.9568 |
0.9511 |
0.9511 |
0.0057 |
0.60% |
| 2026-07-28 |
024577 |
永赢沪深300指数增强C |
0.9511 |
0.9511 |
0.9869 |
0.9869 |
-0.0358 |
-3.63% |
| 2026-07-27 |
024577 |
永赢沪深300指数增强C |
0.9869 |
0.9869 |
0.9696 |
0.9696 |
0.0173 |
1.78% |
| 2026-07-24 |
024577 |
永赢沪深300指数增强C |
0.9696 |
0.9696 |
0.9916 |
0.9916 |
-0.0220 |
-2.22% |
| 2026-07-23 |
024577 |
永赢沪深300指数增强C |
0.9916 |
0.9916 |
0.9827 |
0.9827 |
0.0089 |
0.91% |
| 2026-07-22 |
024577 |
永赢沪深300指数增强C |
0.9827 |
0.9827 |
0.9898 |
0.9898 |
-0.0071 |
-0.72% |
| 2026-07-21 |
024577 |
永赢沪深300指数增强C |
0.9898 |
0.9898 |
0.9455 |
0.9455 |
0.0443 |
4.69% |
| 2026-07-20 |
024577 |
永赢沪深300指数增强C |
0.9455 |
0.9455 |
0.9526 |
0.9526 |
-0.0071 |
-0.75% |
| 2026-07-17 |
024577 |
永赢沪深300指数增强C |
0.9526 |
0.9526 |
1.0005 |
1.0005 |
-0.0479 |
-4.79% |
| 2026-07-16 |
024577 |
永赢沪深300指数增强C |
1.0005 |
1.0005 |
1.0291 |
1.0291 |
-0.0286 |
-2.78% |
| 2026-07-15 |
024577 |
永赢沪深300指数增强C |
1.0291 |
1.0291 |
1.0466 |
1.0466 |
-0.0175 |
-1.67% |
| 2026-07-14 |
024577 |
永赢沪深300指数增强C |
1.0466 |
1.0466 |
1.0161 |
1.0161 |
0.0305 |
3.00% |
| 2026-07-13 |
024577 |
永赢沪深300指数增强C |
1.0161 |
1.0161 |
1.0544 |
1.0544 |
-0.0383 |
-3.63% |
| 2026-07-10 |
024577 |
永赢沪深300指数增强C |
1.0544 |
1.0544 |
1.0814 |
1.0814 |
-0.0270 |
-2.50% |
| 2026-07-09 |
024577 |
永赢沪深300指数增强C |
1.0814 |
1.0814 |
1.0519 |
1.0519 |
0.0295 |
2.80% |
| 2026-07-08 |
024577 |
永赢沪深300指数增强C |
1.0519 |
1.0519 |
1.0738 |
1.0738 |
-0.0219 |
-2.04% |
| 2026-07-07 |
024577 |
永赢沪深300指数增强C |
1.0738 |
1.0738 |
1.0913 |
1.0913 |
-0.0175 |
-1.60% |
| 2026-07-06 |
024577 |
永赢沪深300指数增强C |
1.0913 |
1.0913 |
1.0886 |
1.0886 |
0.0027 |
0.25% |
| 2026-07-03 |
024577 |
永赢沪深300指数增强C |
1.0886 |
1.0886 |
1.0809 |
1.0809 |
0.0077 |
0.71% |
| 2026-07-02 |
024577 |
永赢沪深300指数增强C |
1.0809 |
1.0809 |
1.1056 |
1.1056 |
-0.0247 |
-2.23% |
| 2026-07-01 |
024577 |
永赢沪深300指数增强C |
1.1056 |
1.1056 |
1.1017 |
1.1017 |
0.0039 |
0.35% |
| 2026-06-30 |
024577 |
永赢沪深300指数增强C |
1.1017 |
1.1017 |
1.0888 |
1.0888 |
0.0129 |
1.18% |
| 2026-06-29 |
024577 |
永赢沪深300指数增强C |
1.0888 |
1.0888 |
1.0773 |
1.0773 |
0.0115 |
1.07% |
| 2026-06-26 |
024577 |
永赢沪深300指数增强C |
1.0773 |
1.0773 |
1.1116 |
1.1116 |
-0.0343 |
-3.09% |
| 2026-06-25 |
024577 |
永赢沪深300指数增强C |
1.1116 |
1.1116 |
1.1080 |
1.1080 |
0.0036 |
0.32% |
| 2026-06-24 |
024577 |
永赢沪深300指数增强C |
1.1080 |
1.1080 |
1.0953 |
1.0953 |
0.0127 |
1.16% |
| 2026-06-23 |
024577 |
永赢沪深300指数增强C |
1.0953 |
1.0953 |
1.1155 |
1.1155 |
-0.0202 |
-1.81% |
| 2026-06-22 |
024577 |
永赢沪深300指数增强C |
1.1155 |
1.1155 |
1.0872 |
1.0872 |
0.0283 |
2.60% |
| 2026-06-18 |
024577 |
永赢沪深300指数增强C |
1.0872 |
1.0872 |
1.0998 |
1.0998 |
-0.0126 |
-1.15% |
| 2026-06-17 |
024577 |
永赢沪深300指数增强C |
1.0998 |
1.0998 |
1.0879 |
1.0879 |
0.0119 |
1.09% |
| 2026-06-16 |
024577 |
永赢沪深300指数增强C |
1.0879 |
1.0879 |
1.0918 |
1.0918 |
-0.0039 |
-0.36% |
| 2026-06-15 |
024577 |
永赢沪深300指数增强C |
1.0918 |
1.0918 |
1.0726 |
1.0726 |
0.0192 |
1.79% |
| 2026-06-12 |
024577 |
永赢沪深300指数增强C |
1.0726 |
1.0726 |
1.0562 |
1.0562 |
0.0164 |
1.55% |
| 2026-06-11 |
024577 |
永赢沪深300指数增强C |
1.0562 |
1.0562 |
1.0582 |
1.0582 |
-0.0020 |
-0.19% |
| 2026-06-10 |
024577 |
永赢沪深300指数增强C |
1.0582 |
1.0582 |
1.0647 |
1.0647 |
-0.0065 |
-0.61% |
| 2026-06-09 |
024577 |
永赢沪深300指数增强C |
1.0647 |
1.0647 |
1.0563 |
1.0563 |
0.0084 |
0.80% |
| 2026-06-08 |
024577 |
永赢沪深300指数增强C |
1.0563 |
1.0563 |
1.0800 |
1.0800 |
-0.0237 |
-2.19% |
| 2026-06-05 |
024577 |
永赢沪深300指数增强C |
1.0800 |
1.0800 |
1.0895 |
1.0895 |
-0.0095 |
-0.87% |
| 2026-06-04 |
024577 |
永赢沪深300指数增强C |
1.0895 |
1.0895 |
1.1040 |
1.1040 |
-0.0145 |
-1.31% |
| 2026-06-03 |
024577 |
永赢沪深300指数增强C |
1.1040 |
1.1040 |
1.1061 |
1.1061 |
-0.0021 |
-0.19% |
| 2026-06-02 |
024577 |
永赢沪深300指数增强C |
1.1061 |
1.1061 |
1.1049 |
1.1049 |
0.0012 |
0.11% |
| 2026-06-01 |
024577 |
永赢沪深300指数增强C |
1.1049 |
1.1049 |
1.1012 |
1.1012 |
0.0037 |
0.34% |
| 2026-05-29 |
024577 |
永赢沪深300指数增强C |
1.1012 |
1.1012 |
1.1101 |
1.1101 |
-0.0089 |
-0.80% |
| 2026-05-28 |
024577 |
永赢沪深300指数增强C |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2026-05-27 |
024577 |
永赢沪深300指数增强C |
1.1099 |
1.1099 |
1.1200 |
1.1200 |
-0.0101 |
-0.90% |
| 2026-05-26 |
024577 |
永赢沪深300指数增强C |
1.1200 |
1.1200 |
1.1125 |
1.1125 |
0.0075 |
0.67% |
| 2026-05-25 |
024577 |
永赢沪深300指数增强C |
1.1125 |
1.1125 |
1.1034 |
1.1034 |
0.0091 |
0.82% |
| 2026-05-22 |
024577 |
永赢沪深300指数增强C |
1.1034 |
1.1034 |
1.0902 |
1.0902 |
0.0132 |
1.21% |
| 2026-05-21 |
024577 |
永赢沪深300指数增强C |
1.0902 |
1.0902 |
1.1095 |
1.1095 |
-0.0193 |
-1.74% |
| 2026-05-20 |
024577 |
永赢沪深300指数增强C |
1.1095 |
1.1095 |
1.1145 |
1.1145 |
-0.0050 |
-0.45% |
| 2026-05-19 |
024577 |
永赢沪深300指数增强C |
1.1145 |
1.1145 |
1.1014 |
1.1014 |
0.0131 |
1.19% |
| 2026-05-18 |
024577 |
永赢沪深300指数增强C |
1.1014 |
1.1014 |
1.1107 |
1.1107 |
-0.0093 |
-0.84% |
| 2026-05-15 |
024577 |
永赢沪深300指数增强C |
1.1107 |
1.1107 |
1.1220 |
1.1220 |
-0.0113 |
-1.01% |
| 2026-05-14 |
024577 |
永赢沪深300指数增强C |
1.1220 |
1.1220 |
1.1406 |
1.1406 |
-0.0186 |
-1.63% |
| 2026-05-13 |
024577 |
永赢沪深300指数增强C |
1.1406 |
1.1406 |
1.1272 |
1.1272 |
0.0134 |
1.19% |
| 2026-05-12 |
024577 |
永赢沪深300指数增强C |
1.1272 |
1.1272 |
1.1344 |
1.1344 |
-0.0072 |
-0.63% |
| 2026-05-11 |
024577 |
永赢沪深300指数增强C |
1.1344 |
1.1344 |
1.1216 |
1.1216 |
0.0128 |
1.14% |
| 2026-05-08 |
024577 |
永赢沪深300指数增强C |
1.1216 |
1.1216 |
1.1260 |
1.1260 |
-0.0044 |
-0.39% |
| 2026-04-30 |
024577 |
永赢沪深300指数增强C |
1.1098 |
1.1098 |
1.1131 |
1.1131 |
-0.0033 |
-0.30% |
| 2026-04-29 |
024577 |
永赢沪深300指数增强C |
1.1131 |
1.1131 |
1.1020 |
1.1020 |
0.0111 |
1.01% |
| 2026-04-28 |
024577 |
永赢沪深300指数增强C |
1.1020 |
1.1020 |
1.1052 |
1.1052 |
-0.0032 |
-0.29% |
| 2026-04-27 |
024577 |
永赢沪深300指数增强C |
1.1052 |
1.1052 |
1.1044 |
1.1044 |
0.0008 |
0.07% |
| 2026-04-24 |
024577 |
永赢沪深300指数增强C |
1.1044 |
1.1044 |
1.0999 |
1.0999 |
0.0045 |
0.41% |
| 2026-04-23 |
024577 |
永赢沪深300指数增强C |
1.0999 |
1.0999 |
1.1088 |
1.1088 |
-0.0089 |
-0.80% |
| 2026-04-22 |
024577 |
永赢沪深300指数增强C |
1.1088 |
1.1088 |
1.1028 |
1.1028 |
0.0060 |
0.54% |
| 2026-04-21 |
024577 |
永赢沪深300指数增强C |
1.1028 |
1.1028 |
1.1014 |
1.1014 |
0.0014 |
0.13% |
| 2026-04-20 |
024577 |
永赢沪深300指数增强C |
1.1014 |
1.1014 |
1.0945 |
1.0945 |
0.0069 |
0.63% |
| 2026-04-17 |
024577 |
永赢沪深300指数增强C |
1.0945 |
1.0945 |
1.0991 |
1.0991 |
-0.0046 |
-0.42% |
| 2026-04-16 |
024577 |
永赢沪深300指数增强C |
1.0991 |
1.0991 |
1.0899 |
1.0899 |
0.0092 |
0.84% |
| 2026-04-15 |
024577 |
永赢沪深300指数增强C |
1.0899 |
1.0899 |
1.0971 |
1.0971 |
-0.0072 |
-0.66% |
| 2026-04-14 |
024577 |
永赢沪深300指数增强C |
1.0971 |
1.0971 |
1.0880 |
1.0880 |
0.0091 |
0.84% |
| 2026-04-13 |
024577 |
永赢沪深300指数增强C |
1.0880 |
1.0880 |
1.0869 |
1.0869 |
0.0011 |
0.10% |
| 2026-04-10 |
024577 |
永赢沪深300指数增强C |
1.0869 |
1.0869 |
1.0813 |
1.0813 |
0.0056 |
0.52% |
| 2026-04-09 |
024577 |
永赢沪深300指数增强C |
1.0813 |
1.0813 |
1.0856 |
1.0856 |
-0.0043 |
-0.40% |
| 2026-04-08 |
024577 |
永赢沪深300指数增强C |
1.0856 |
1.0856 |
1.0546 |
1.0546 |
0.0310 |
2.94% |
| 2026-04-07 |
024577 |
永赢沪深300指数增强C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2026-04-03 |
024577 |
永赢沪深300指数增强C |
1.0544 |
1.0544 |
1.0615 |
1.0615 |
-0.0071 |
-0.67% |
| 2026-04-02 |
024577 |
永赢沪深300指数增强C |
1.0615 |
1.0615 |
1.0651 |
1.0651 |
-0.0036 |
-0.34% |
| 2026-04-01 |
024577 |
永赢沪深300指数增强C |
1.0651 |
1.0651 |
1.0510 |
1.0510 |
0.0141 |
1.34% |
| 2026-03-31 |
024577 |
永赢沪深300指数增强C |
1.0510 |
1.0510 |
1.0619 |
1.0619 |
-0.0109 |
-1.03% |
| 2026-03-30 |
024577 |
永赢沪深300指数增强C |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2026-03-27 |
024577 |
永赢沪深300指数增强C |
1.0619 |
1.0619 |
1.0574 |
1.0574 |
0.0045 |
0.43% |
| 2026-03-26 |
024577 |
永赢沪深300指数增强C |
1.0574 |
1.0574 |
1.0657 |
1.0657 |
-0.0083 |
-0.78% |
| 2026-03-25 |
024577 |
永赢沪深300指数增强C |
1.0657 |
1.0657 |
1.0493 |
1.0493 |
0.0164 |
1.56% |
| 2026-03-24 |
024577 |
永赢沪深300指数增强C |
1.0493 |
1.0493 |
1.0249 |
1.0249 |
0.0244 |
2.38% |
| 2026-03-23 |
024577 |
永赢沪深300指数增强C |
1.0249 |
1.0249 |
1.0562 |
1.0562 |
-0.0313 |
-2.96% |
| 2026-03-20 |
024577 |
永赢沪深300指数增强C |
1.0562 |
1.0562 |
1.0622 |
1.0622 |
-0.0060 |
-0.56% |
| 2026-03-19 |
024577 |
永赢沪深300指数增强C |
1.0622 |
1.0622 |
1.0794 |
1.0794 |
-0.0172 |
-1.59% |
| 2026-03-18 |
024577 |
永赢沪深300指数增强C |
1.0794 |
1.0794 |
1.0766 |
1.0766 |
0.0028 |
0.26% |
