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
今年以来,永赢北证50成份指数发起C(023887)基金累计收益率4.81%
| 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% |
| 2025-09-15 |
023887 |
永赢北证50成份指数发起C |
1.1787 |
1.1787 |
1.1721 |
1.1721 |
0.0066 |
0.56% |
| 2025-09-12 |
023887 |
永赢北证50成份指数发起C |
1.1721 |
1.1721 |
1.1961 |
1.1961 |
-0.0240 |
-2.01% |
| 2025-09-11 |
023887 |
永赢北证50成份指数发起C |
1.1961 |
1.1961 |
1.1783 |
1.1783 |
0.0178 |
1.51% |
| 2025-09-10 |
023887 |
永赢北证50成份指数发起C |
1.1783 |
1.1783 |
1.1801 |
1.1801 |
-0.0018 |
-0.15% |
| 2025-09-09 |
023887 |
永赢北证50成份指数发起C |
1.1801 |
1.1801 |
1.2041 |
1.2041 |
-0.0240 |
-1.99% |
| 2025-09-08 |
023887 |
永赢北证50成份指数发起C |
1.2041 |
1.2041 |
1.1844 |
1.1844 |
0.0197 |
1.66% |
| 2025-09-05 |
023887 |
永赢北证50成份指数发起C |
1.1844 |
1.1844 |
1.1297 |
1.1297 |
0.0547 |
4.84% |
| 2025-09-04 |
023887 |
永赢北证50成份指数发起C |
1.1297 |
1.1297 |
1.1381 |
1.1381 |
-0.0084 |
-0.74% |
| 2025-09-03 |
023887 |
永赢北证50成份指数发起C |
1.1381 |
1.1381 |
1.1544 |
1.1544 |
-0.0163 |
-1.41% |
| 2025-09-02 |
023887 |
永赢北证50成份指数发起C |
1.1544 |
1.1544 |
1.1500 |
1.1500 |
0.0044 |
0.38% |
| 2025-09-01 |
023887 |
永赢北证50成份指数发起C |
1.1500 |
1.1500 |
1.1538 |
1.1538 |
-0.0038 |
-0.33% |
| 2025-08-29 |
023887 |
永赢北证50成份指数发起C |
1.1538 |
1.1538 |
1.1403 |
1.1403 |
0.0135 |
1.18% |
| 2025-08-28 |
023887 |
永赢北证50成份指数发起C |
1.1403 |
1.1403 |
1.1378 |
1.1378 |
0.0025 |
0.22% |
| 2025-08-27 |
023887 |
永赢北证50成份指数发起C |
1.1378 |
1.1378 |
1.1666 |
1.1666 |
-0.0288 |
-2.47% |
| 2025-08-26 |
023887 |
永赢北证50成份指数发起C |
1.1666 |
1.1666 |
1.1753 |
1.1753 |
-0.0087 |
-0.74% |
| 2025-08-25 |
023887 |
永赢北证50成份指数发起C |
1.1753 |
1.1753 |
1.1728 |
1.1728 |
0.0025 |
0.21% |
| 2025-08-22 |
023887 |
永赢北证50成份指数发起C |
1.1728 |
1.1728 |
1.1657 |
1.1657 |
0.0071 |
0.61% |
| 2025-08-21 |
023887 |
永赢北证50成份指数发起C |
1.1657 |
1.1657 |
1.1822 |
1.1822 |
-0.0165 |
-1.40% |
| 2025-08-20 |
023887 |
永赢北证50成份指数发起C |
1.1822 |
1.1822 |
1.1673 |
1.1673 |
0.0149 |
1.28% |
| 2025-08-19 |
023887 |
永赢北证50成份指数发起C |
1.1673 |
1.1673 |
1.1627 |
1.1627 |
0.0046 |
0.40% |
| 2025-08-18 |
023887 |
永赢北证50成份指数发起C |
1.1627 |
1.1627 |
1.1073 |
1.1073 |
0.0554 |
5.00% |
| 2025-08-15 |
023887 |
永赢北证50成份指数发起C |
1.1073 |
1.1073 |
1.0765 |
1.0765 |
0.0308 |
2.86% |
| 2025-08-14 |
023887 |
永赢北证50成份指数发起C |
1.0765 |
1.0765 |
1.0983 |
1.0983 |
-0.0218 |
-1.98% |
| 2025-08-13 |
023887 |
永赢北证50成份指数发起C |
1.0983 |
1.0983 |
1.0896 |
1.0896 |
0.0087 |
0.80% |
| 2025-08-12 |
023887 |
永赢北证50成份指数发起C |
1.0896 |
1.0896 |
1.0961 |
1.0961 |
-0.0065 |
-0.59% |
| 2025-08-11 |
023887 |
永赢北证50成份指数发起C |
1.0961 |
1.0961 |
1.0842 |
1.0842 |
0.0119 |
1.10% |
| 2025-08-08 |
023887 |
永赢北证50成份指数发起C |
1.0842 |
1.0842 |
1.0966 |
1.0966 |
-0.0124 |
-1.13% |
| 2025-08-07 |
023887 |
永赢北证50成份指数发起C |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-08-06 |
023887 |
永赢北证50成份指数发起C |
1.0967 |
1.0967 |
1.0808 |
1.0808 |
0.0159 |
1.47% |
| 2025-08-05 |
023887 |
永赢北证50成份指数发起C |
1.0808 |
1.0808 |
1.0783 |
1.0783 |
0.0025 |
0.23% |
| 2025-08-04 |
023887 |
永赢北证50成份指数发起C |
1.0783 |
1.0783 |
1.0686 |
1.0686 |
0.0097 |
0.91% |
| 2025-08-01 |
023887 |
永赢北证50成份指数发起C |
1.0686 |
1.0686 |
1.0707 |
1.0707 |
-0.0021 |
-0.20% |
| 2025-07-31 |
023887 |
永赢北证50成份指数发起C |
1.0707 |
1.0707 |
1.0824 |
1.0824 |
-0.0117 |
-1.08% |
| 2025-07-30 |
023887 |
永赢北证50成份指数发起C |
1.0824 |
1.0824 |
1.1008 |
1.1008 |
-0.0184 |
-1.67% |
| 2025-07-29 |
023887 |
永赢北证50成份指数发起C |
1.1008 |
1.1008 |
1.0938 |
1.0938 |
0.0070 |
0.64% |
| 2025-07-28 |
023887 |
永赢北证50成份指数发起C |
1.0938 |
1.0938 |
1.0965 |
1.0965 |
-0.0027 |
-0.25% |
| 2025-07-25 |
023887 |
永赢北证50成份指数发起C |
1.0965 |
1.0965 |
1.0912 |
1.0912 |
0.0053 |
0.49% |
| 2025-07-24 |
023887 |
永赢北证50成份指数发起C |
1.0912 |
1.0912 |
1.0799 |
1.0799 |
0.0113 |
1.05% |
| 2025-07-23 |
023887 |
永赢北证50成份指数发起C |
1.0799 |
1.0799 |
1.0963 |
1.0963 |
-0.0164 |
-1.50% |
| 2025-07-22 |
023887 |
永赢北证50成份指数发起C |
1.0963 |
1.0963 |
1.0919 |
1.0919 |
0.0044 |
0.40% |
| 2025-07-21 |
023887 |
永赢北证50成份指数发起C |
1.0919 |
1.0919 |
1.0672 |
1.0672 |
0.0247 |
2.31% |
| 2025-07-18 |
023887 |
永赢北证50成份指数发起C |
1.0672 |
1.0672 |
1.0742 |
1.0742 |
-0.0070 |
-0.65% |
| 2025-07-17 |
023887 |
永赢北证50成份指数发起C |
1.0742 |
1.0742 |
1.0652 |
1.0652 |
0.0090 |
0.84% |
| 2025-07-16 |
023887 |
永赢北证50成份指数发起C |
1.0652 |
1.0652 |
1.0624 |
1.0624 |
0.0028 |
0.26% |
| 2025-07-15 |
023887 |
永赢北证50成份指数发起C |
1.0624 |
1.0624 |
1.0742 |
1.0742 |
-0.0118 |
-1.10% |
| 2025-07-14 |
023887 |
永赢北证50成份指数发起C |
1.0742 |
1.0742 |
1.0691 |
1.0691 |
0.0051 |
0.48% |
| 2025-07-11 |
023887 |
永赢北证50成份指数发起C |
1.0691 |
1.0691 |
1.0604 |
1.0604 |
0.0087 |
0.82% |
| 2025-07-10 |
023887 |
永赢北证50成份指数发起C |
1.0604 |
1.0604 |
1.0619 |
1.0619 |
-0.0015 |
-0.14% |
| 2025-07-09 |
023887 |
永赢北证50成份指数发起C |
1.0619 |
1.0619 |
1.0691 |
1.0691 |
-0.0072 |
-0.67% |
| 2025-07-08 |
023887 |
永赢北证50成份指数发起C |
1.0691 |
1.0691 |
1.0555 |
1.0555 |
0.0136 |
1.29% |
| 2025-07-07 |
023887 |
永赢北证50成份指数发起C |
1.0555 |
1.0555 |
1.0654 |
1.0654 |
-0.0099 |
-0.93% |
| 2025-07-04 |
023887 |
永赢北证50成份指数发起C |
1.0654 |
1.0654 |
1.0849 |
1.0849 |
-0.0195 |
-1.80% |
| 2025-07-03 |
023887 |
永赢北证50成份指数发起C |
1.0849 |
1.0849 |
1.0829 |
1.0829 |
0.0020 |
0.18% |
| 2025-07-02 |
023887 |
永赢北证50成份指数发起C |
1.0829 |
1.0829 |
1.0962 |
1.0962 |
-0.0133 |
-1.21% |
| 2025-07-01 |
023887 |
永赢北证50成份指数发起C |
1.0962 |
1.0962 |
1.0892 |
1.0892 |
0.0070 |
0.64% |
| 2025-06-30 |
023887 |
永赢北证50成份指数发起C |
1.0892 |
1.0892 |
1.0837 |
1.0837 |
0.0055 |
0.51% |
| 2025-06-27 |
023887 |
永赢北证50成份指数发起C |
1.0837 |
1.0837 |
1.0723 |
1.0723 |
0.0114 |
1.06% |
| 2025-06-26 |
023887 |
永赢北证50成份指数发起C |
1.0723 |
1.0723 |
1.0815 |
1.0815 |
-0.0092 |
-0.85% |
| 2025-06-25 |
023887 |
永赢北证50成份指数发起C |
1.0815 |
1.0815 |
1.0691 |
1.0691 |
0.0124 |
1.16% |
| 2025-06-24 |
023887 |
永赢北证50成份指数发起C |
1.0691 |
1.0691 |
1.0348 |
1.0348 |
0.0343 |
3.31% |
| 2025-06-23 |
023887 |
永赢北证50成份指数发起C |
1.0348 |
1.0348 |
1.0198 |
1.0198 |
0.0150 |
1.47% |
| 2025-06-20 |
023887 |
永赢北证50成份指数发起C |
1.0198 |
1.0198 |
1.0327 |
1.0327 |
-0.0129 |
-1.25% |
| 2025-06-19 |
023887 |
永赢北证50成份指数发起C |
1.0327 |
1.0327 |
1.0522 |
1.0522 |
-0.0195 |
-1.85% |
| 2025-06-18 |
023887 |
永赢北证50成份指数发起C |
1.0522 |
1.0522 |
1.0574 |
1.0574 |
-0.0052 |
-0.49% |
| 2025-06-17 |
023887 |
永赢北证50成份指数发起C |
1.0574 |
1.0574 |
1.0610 |
1.0610 |
-0.0036 |
-0.34% |
| 2025-06-16 |
023887 |
永赢北证50成份指数发起C |
1.0610 |
1.0610 |
1.0432 |
1.0432 |
0.0178 |
1.71% |
| 2025-06-13 |
023887 |
永赢北证50成份指数发起C |
1.0432 |
1.0432 |
1.0733 |
1.0733 |
-0.0301 |
-2.80% |
| 2025-06-12 |
023887 |
永赢北证50成份指数发起C |
1.0733 |
1.0733 |
1.0756 |
1.0756 |
-0.0023 |
-0.21% |
| 2025-06-11 |
023887 |
永赢北证50成份指数发起C |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2025-06-10 |
023887 |
永赢北证50成份指数发起C |
1.0753 |
1.0753 |
1.0887 |
1.0887 |
-0.0134 |
-1.23% |
| 2025-06-09 |
023887 |
永赢北证50成份指数发起C |
1.0887 |
1.0887 |
1.0775 |
1.0775 |
0.0112 |
1.04% |
| 2025-06-06 |
023887 |
永赢北证50成份指数发起C |
1.0775 |
1.0775 |
1.0827 |
1.0827 |
-0.0052 |
-0.48% |
| 2025-06-05 |
023887 |
永赢北证50成份指数发起C |
1.0827 |
1.0827 |
1.0858 |
1.0858 |
-0.0031 |
-0.29% |
| 2025-06-04 |
023887 |
永赢北证50成份指数发起C |
1.0858 |
1.0858 |
1.0755 |
1.0755 |
0.0103 |
0.96% |
| 2025-06-03 |
023887 |
永赢北证50成份指数发起C |
1.0755 |
1.0755 |
1.0649 |
1.0649 |
0.0106 |
1.00% |
| 2025-05-30 |
023887 |
永赢北证50成份指数发起C |
1.0649 |
1.0649 |
1.0693 |
1.0693 |
-0.0044 |
-0.41% |
| 2025-05-29 |
023887 |
永赢北证50成份指数发起C |
1.0693 |
1.0693 |
1.0431 |
1.0431 |
0.0262 |
2.51% |
| 2025-05-28 |
023887 |
永赢北证50成份指数发起C |
1.0431 |
1.0431 |
1.0559 |
1.0559 |
-0.0128 |
-1.21% |
| 2025-05-27 |
023887 |
永赢北证50成份指数发起C |
1.0559 |
1.0559 |
1.0563 |
1.0563 |
-0.0004 |
-0.04% |
| 2025-05-26 |
023887 |
永赢北证50成份指数发起C |
1.0563 |
1.0563 |
1.0421 |
1.0421 |
0.0142 |
1.36% |
| 2025-05-23 |
023887 |
永赢北证50成份指数发起C |
1.0421 |
1.0421 |
1.0513 |
1.0513 |
-0.0092 |
-0.88% |
| 2025-05-22 |
023887 |
永赢北证50成份指数发起C |
1.0513 |
1.0513 |
1.1045 |
1.1045 |
-0.0532 |
-4.82% |
| 2025-05-21 |
023887 |
永赢北证50成份指数发起C |
1.1045 |
1.1045 |
1.1009 |
1.1009 |
0.0036 |
0.33% |
| 2025-05-20 |
023887 |
永赢北证50成份指数发起C |
1.1009 |
1.1009 |
1.0867 |
1.0867 |
0.0142 |
1.31% |
| 2025-05-19 |
023887 |
永赢北证50成份指数发起C |
1.0867 |
1.0867 |
1.0648 |
1.0648 |
0.0219 |
2.06% |
| 2025-05-16 |
023887 |
永赢北证50成份指数发起C |
1.0648 |
1.0648 |
1.0597 |
1.0597 |
0.0051 |
0.48% |
| 2025-05-15 |
023887 |
永赢北证50成份指数发起C |
1.0597 |
1.0597 |
1.0636 |
1.0636 |
-0.0039 |
-0.37% |
| 2025-05-14 |
023887 |
永赢北证50成份指数发起C |
1.0636 |
1.0636 |
1.0531 |
1.0531 |
0.0105 |
1.00% |
| 2025-05-13 |
023887 |
永赢北证50成份指数发起C |
1.0531 |
1.0531 |
1.0623 |
1.0623 |
-0.0092 |
-0.87% |
| 2025-05-12 |
023887 |
永赢北证50成份指数发起C |
1.0623 |
1.0623 |
1.0352 |
1.0352 |
0.0271 |
2.62% |
| 2025-05-09 |
023887 |
永赢北证50成份指数发起C |
1.0352 |
1.0352 |
1.0364 |
1.0364 |
-0.0012 |
-0.12% |
| 2025-05-08 |
023887 |
永赢北证50成份指数发起C |
1.0364 |
1.0364 |
1.0276 |
1.0276 |
0.0088 |
0.86% |
| 2025-05-07 |
023887 |
永赢北证50成份指数发起C |
1.0276 |
1.0276 |
1.0321 |
1.0321 |
-0.0045 |
-0.44% |
| 2025-05-06 |
023887 |
永赢北证50成份指数发起C |
1.0321 |
1.0321 |
1.0041 |
1.0041 |
0.0280 |
2.79% |
| 2025-04-30 |
023887 |
永赢北证50成份指数发起C |
1.0041 |
1.0041 |
0.9821 |
0.9821 |
0.0220 |
2.24% |
| 2025-04-29 |
023887 |
永赢北证50成份指数发起C |
0.9821 |
0.9821 |
0.9726 |
0.9726 |
0.0095 |
0.98% |
| 2025-04-28 |
023887 |
永赢北证50成份指数发起C |
0.9726 |
0.9726 |
0.9890 |
0.9890 |
-0.0164 |
-1.66% |
| 2025-04-25 |
023887 |
永赢北证50成份指数发起C |
0.9890 |
0.9890 |
0.9992 |
0.9992 |
-0.0102 |
-1.02% |
| 2025-04-24 |
023887 |
永赢北证50成份指数发起C |
0.9992 |
0.9992 |
1.0317 |
1.0317 |
-0.0325 |
-3.15% |
| 2025-04-23 |
023887 |
永赢北证50成份指数发起C |
1.0317 |
1.0317 |
1.0292 |
1.0292 |
0.0025 |
0.24% |
| 2025-04-22 |
023887 |
永赢北证50成份指数发起C |
1.0292 |
1.0292 |
1.0342 |
1.0342 |
-0.0050 |
-0.48% |
| 2025-04-21 |
023887 |
永赢北证50成份指数发起C |
1.0342 |
1.0342 |
1.0117 |
1.0117 |
0.0225 |
2.22% |
| 2025-04-18 |
023887 |
永赢北证50成份指数发起C |
1.0117 |
1.0117 |
0.9939 |
0.9939 |
0.0178 |
1.79% |
| 2025-04-17 |
023887 |
永赢北证50成份指数发起C |
0.9939 |
0.9939 |
0.9857 |
0.9857 |
0.0082 |
0.83% |
| 2025-04-16 |
023887 |
永赢北证50成份指数发起C |
0.9857 |
0.9857 |
0.9963 |
0.9963 |
-0.0106 |
-1.06% |
| 2025-04-15 |
023887 |
永赢北证50成份指数发起C |
0.9963 |
0.9963 |
0.9996 |
0.9996 |
-0.0033 |
-0.33% |
| 2025-04-14 |
023887 |
永赢北证50成份指数发起C |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
