永赢北证50成份指数发起C基金净值查询(023887)
今天最新净值
1.0593
0.0063 0.60%
2025-12-15
- 累计净值：1.0593
- 成立日期：2025-04-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.97亿元
- 基金公司：永赢基金
- 基金经理：储可凡
近一季,永赢北证50成份指数发起C(023887)基金累计收益率-9.62%
| 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 |
| 2025-12-15 |
023887 |
永赢北证50成份指数发起C |
1.0481 |
1.0481 |
1.0593 |
1.0593 |
-0.0112 |
-1.06% |
| 2025-12-12 |
023887 |
永赢北证50成份指数发起C |
1.0593 |
1.0593 |
1.0530 |
1.0530 |
0.0063 |
0.60% |
| 2025-12-11 |
023887 |
永赢北证50成份指数发起C |
1.0530 |
1.0530 |
1.0166 |
1.0166 |
0.0364 |
3.58% |
| 2025-12-10 |
023887 |
永赢北证50成份指数发起C |
1.0166 |
1.0166 |
1.0245 |
1.0245 |
-0.0079 |
-0.77% |
| 2025-12-09 |
023887 |
永赢北证50成份指数发起C |
1.0245 |
1.0245 |
1.0416 |
1.0416 |
-0.0171 |
-1.64% |
| 2025-12-08 |
023887 |
永赢北证50成份指数发起C |
1.0416 |
1.0416 |
1.0293 |
1.0293 |
0.0123 |
1.19% |
| 2025-12-05 |
023887 |
永赢北证50成份指数发起C |
1.0293 |
1.0293 |
1.0149 |
1.0149 |
0.0144 |
1.42% |
| 2025-12-04 |
023887 |
永赢北证50成份指数发起C |
1.0149 |
1.0149 |
1.0184 |
1.0184 |
-0.0035 |
-0.34% |
| 2025-12-03 |
023887 |
永赢北证50成份指数发起C |
1.0184 |
1.0184 |
1.0226 |
1.0226 |
-0.0042 |
-0.41% |
| 2025-12-02 |
023887 |
永赢北证50成份指数发起C |
1.0226 |
1.0226 |
1.0297 |
1.0297 |
-0.0071 |
-0.69% |
|
|
| 2025-12-01 |
023887 |
永赢北证50成份指数发起C |
1.0297 |
1.0297 |
1.0163 |
1.0163 |
0.0134 |
1.32% |
| 2025-11-28 |
023887 |
永赢北证50成份指数发起C |
1.0163 |
1.0163 |
1.0127 |
1.0127 |
0.0036 |
0.36% |
| 2025-11-27 |
023887 |
永赢北证50成份指数发起C |
1.0127 |
1.0127 |
1.0187 |
1.0187 |
-0.0060 |
-0.59% |
| 2025-11-26 |
023887 |
永赢北证50成份指数发起C |
1.0187 |
1.0187 |
1.0228 |
1.0228 |
-0.0041 |
-0.40% |
| 2025-11-25 |
023887 |
永赢北证50成份指数发起C |
1.0228 |
1.0228 |
1.0154 |
1.0154 |
0.0074 |
0.73% |
| 2025-11-24 |
023887 |
永赢北证50成份指数发起C |
1.0154 |
1.0154 |
1.0096 |
1.0096 |
0.0058 |
0.57% |
| 2025-11-21 |
023887 |
永赢北证50成份指数发起C |
1.0096 |
1.0096 |
1.0569 |
1.0569 |
-0.0473 |
-4.48% |
| 2025-11-20 |
023887 |
永赢北证50成份指数发起C |
1.0569 |
1.0569 |
1.0677 |
1.0677 |
-0.0108 |
-1.01% |
| 2025-11-19 |
023887 |
永赢北证50成份指数发起C |
1.0677 |
1.0677 |
1.0821 |
1.0821 |
-0.0144 |
-1.33% |
| 2025-11-18 |
023887 |
永赢北证50成份指数发起C |
1.0821 |
1.0821 |
1.1130 |
1.1130 |
-0.0309 |
-2.78% |
| 2025-11-17 |
023887 |
永赢北证50成份指数发起C |
1.1130 |
1.1130 |
1.1046 |
1.1046 |
0.0084 |
0.76% |
| 2025-11-14 |
023887 |
永赢北证50成份指数发起C |
1.1046 |
1.1046 |
1.1152 |
1.1152 |
-0.0106 |
-0.95% |
| 2025-11-13 |
023887 |
永赢北证50成份指数发起C |
1.1152 |
1.1152 |
1.0881 |
1.0881 |
0.0271 |
2.49% |
| 2025-11-12 |
023887 |
永赢北证50成份指数发起C |
1.0881 |
1.0881 |
1.0932 |
1.0932 |
-0.0051 |
-0.47% |
| 2025-11-11 |
023887 |
永赢北证50成份指数发起C |
1.0932 |
1.0932 |
1.1040 |
1.1040 |
-0.0108 |
-0.98% |
|
|
| 2025-11-10 |
023887 |
永赢北证50成份指数发起C |
1.1040 |
1.1040 |
1.1115 |
1.1115 |
-0.0075 |
-0.67% |
| 2025-11-07 |
023887 |
永赢北证50成份指数发起C |
1.1115 |
1.1115 |
1.1099 |
1.1099 |
0.0016 |
0.14% |
| 2025-11-06 |
023887 |
永赢北证50成份指数发起C |
1.1099 |
1.1099 |
1.1145 |
1.1145 |
-0.0046 |
-0.41% |
| 2025-11-05 |
023887 |
永赢北证50成份指数发起C |
1.1145 |
1.1145 |
1.1166 |
1.1166 |
-0.0021 |
-0.19% |
| 2025-11-04 |
023887 |
永赢北证50成份指数发起C |
1.1166 |
1.1166 |
1.1438 |
1.1438 |
-0.0272 |
-2.38% |
| 2025-11-03 |
023887 |
永赢北证50成份指数发起C |
1.1438 |
1.1438 |
1.1543 |
1.1543 |
-0.0105 |
-0.91% |
| 2025-10-31 |
023887 |
永赢北证50成份指数发起C |
1.1543 |
1.1543 |
1.1412 |
1.1412 |
0.0131 |
1.15% |
| 2025-10-30 |
023887 |
永赢北证50成份指数发起C |
1.1412 |
1.1412 |
1.1562 |
1.1562 |
-0.0150 |
-1.30% |
| 2025-10-29 |
023887 |
永赢北证50成份指数发起C |
1.1562 |
1.1562 |
1.0704 |
1.0704 |
0.0858 |
8.02% |
| 2025-10-28 |
023887 |
永赢北证50成份指数发起C |
1.0704 |
1.0704 |
1.0826 |
1.0826 |
-0.0122 |
-1.13% |
| 2025-10-27 |
023887 |
永赢北证50成份指数发起C |
1.0826 |
1.0826 |
1.0848 |
1.0848 |
-0.0022 |
-0.20% |
| 2025-10-24 |
023887 |
永赢北证50成份指数发起C |
1.0848 |
1.0848 |
1.0733 |
1.0733 |
0.0115 |
1.07% |
| 2025-10-23 |
023887 |
永赢北证50成份指数发起C |
1.0733 |
1.0733 |
1.0842 |
1.0842 |
-0.0109 |
-1.01% |
| 2025-10-22 |
023887 |
永赢北证50成份指数发起C |
1.0842 |
1.0842 |
1.0754 |
1.0754 |
0.0088 |
0.82% |
| 2025-10-21 |
023887 |
永赢北证50成份指数发起C |
1.0754 |
1.0754 |
1.0550 |
1.0550 |
0.0204 |
1.93% |
| 2025-10-20 |
023887 |
永赢北证50成份指数发起C |
1.0550 |
1.0550 |
1.0576 |
1.0576 |
-0.0026 |
-0.25% |
| 2025-10-17 |
023887 |
永赢北证50成份指数发起C |
1.0576 |
1.0576 |
1.0966 |
1.0966 |
-0.0390 |
-3.56% |
| 2025-10-16 |
023887 |
永赢北证50成份指数发起C |
1.0966 |
1.0966 |
1.1102 |
1.1102 |
-0.0136 |
-1.23% |
| 2025-10-15 |
023887 |
永赢北证50成份指数发起C |
1.1102 |
1.1102 |
1.0937 |
1.0937 |
0.0165 |
1.51% |
| 2025-10-14 |
023887 |
永赢北证50成份指数发起C |
1.0937 |
1.0937 |
1.0961 |
1.0961 |
-0.0024 |
-0.22% |
| 2025-10-13 |
023887 |
永赢北证50成份指数发起C |
1.0961 |
1.0961 |
1.1096 |
1.1096 |
-0.0135 |
-1.22% |
| 2025-10-10 |
023887 |
永赢北证50成份指数发起C |
1.1096 |
1.1096 |
1.1227 |
1.1227 |
-0.0131 |
-1.17% |
| 2025-10-09 |
023887 |
永赢北证50成份指数发起C |
1.1227 |
1.1227 |
1.1249 |
1.1249 |
-0.0022 |
-0.20% |
| 2025-09-30 |
023887 |
永赢北证50成份指数发起C |
1.1249 |
1.1249 |
1.1325 |
1.1325 |
-0.0076 |
-0.67% |
| 2025-09-29 |
023887 |
永赢北证50成份指数发起C |
1.1325 |
1.1325 |
1.1253 |
1.1253 |
0.0072 |
0.64% |
| 2025-09-26 |
023887 |
永赢北证50成份指数发起C |
1.1253 |
1.1253 |
1.1452 |
1.1452 |
-0.0199 |
-1.74% |
| 2025-09-25 |
023887 |
永赢北证50成份指数发起C |
1.1452 |
1.1452 |
1.1600 |
1.1600 |
-0.0148 |
-1.28% |
| 2025-09-24 |
023887 |
永赢北证50成份指数发起C |
1.1600 |
1.1600 |
1.1388 |
1.1388 |
0.0212 |
1.86% |
| 2025-09-23 |
023887 |
永赢北证50成份指数发起C |
1.1388 |
1.1388 |
1.1657 |
1.1657 |
-0.0269 |
-2.31% |
| 2025-09-22 |
023887 |
永赢北证50成份指数发起C |
1.1657 |
1.1657 |
1.1580 |
1.1580 |
0.0077 |
0.66% |
| 2025-09-19 |
023887 |
永赢北证50成份指数发起C |
1.1580 |
1.1580 |
1.1673 |
1.1673 |
-0.0093 |
-0.80% |
| 2025-09-18 |
023887 |
永赢北证50成份指数发起C |
1.1673 |
1.1673 |
1.1786 |
1.1786 |
-0.0113 |
-0.96% |
| 2025-09-17 |
023887 |
永赢北证50成份指数发起C |
1.1786 |
1.1786 |
1.1853 |
1.1853 |
-0.0067 |
-0.57% |
| 2025-09-16 |
023887 |
永赢北证50成份指数发起C |
1.1853 |
1.1853 |
1.1787 |
1.1787 |
0.0066 |
0.56% |
