永赢中证A50指数增强发起A基金净值查询(022204)
今天最新净值
1.0865
-0.0036 -0.33%
2026-09-18
盘中实时估值(仅供参考)
1.2085
0.0054 0.4489%
2026-03-24 15:39:58
- 累计净值：1.0865
- 成立日期：2024-12-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.38亿元
- 基金公司：永赢基金
- 基金经理：朱晨歌
近半年,永赢中证A50指数增强发起A(022204)基金累计收益率-9.69%
| 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 |
| 2026-09-18 |
022204 |
永赢中证A50指数增强发起A |
1.0947 |
1.0947 |
1.0865 |
1.0865 |
0.0082 |
0.75% |
| 2026-09-17 |
022204 |
永赢中证A50指数增强发起A |
1.0865 |
1.0865 |
1.0901 |
1.0901 |
-0.0036 |
-0.33% |
| 2026-09-16 |
022204 |
永赢中证A50指数增强发起A |
1.0901 |
1.0901 |
1.0881 |
1.0881 |
0.0020 |
0.18% |
| 2026-09-15 |
022204 |
永赢中证A50指数增强发起A |
1.0881 |
1.0881 |
1.1018 |
1.1018 |
-0.0137 |
-1.26% |
| 2026-09-14 |
022204 |
永赢中证A50指数增强发起A |
1.1018 |
1.1018 |
1.1066 |
1.1066 |
-0.0048 |
-0.43% |
| 2026-09-11 |
022204 |
永赢中证A50指数增强发起A |
1.1066 |
1.1066 |
1.1154 |
1.1154 |
-0.0088 |
-0.79% |
| 2026-09-10 |
022204 |
永赢中证A50指数增强发起A |
1.1154 |
1.1154 |
1.1214 |
1.1214 |
-0.0060 |
-0.54% |
| 2026-09-09 |
022204 |
永赢中证A50指数增强发起A |
1.1214 |
1.1214 |
1.1195 |
1.1195 |
0.0019 |
0.17% |
| 2026-09-08 |
022204 |
永赢中证A50指数增强发起A |
1.1195 |
1.1195 |
1.1246 |
1.1246 |
-0.0051 |
-0.45% |
| 2026-09-07 |
022204 |
永赢中证A50指数增强发起A |
1.1246 |
1.1246 |
1.1137 |
1.1137 |
0.0109 |
0.98% |
|
|
| 2026-09-04 |
022204 |
永赢中证A50指数增强发起A |
1.1137 |
1.1137 |
1.1133 |
1.1133 |
0.0004 |
0.04% |
| 2026-09-03 |
022204 |
永赢中证A50指数增强发起A |
1.1133 |
1.1133 |
1.1121 |
1.1121 |
0.0012 |
0.11% |
| 2026-09-02 |
022204 |
永赢中证A50指数增强发起A |
1.1121 |
1.1121 |
1.1266 |
1.1266 |
-0.0145 |
-1.29% |
| 2026-09-01 |
022204 |
永赢中证A50指数增强发起A |
1.1266 |
1.1266 |
1.1369 |
1.1369 |
-0.0103 |
-0.91% |
| 2026-08-31 |
022204 |
永赢中证A50指数增强发起A |
1.1369 |
1.1369 |
1.1408 |
1.1408 |
-0.0039 |
-0.34% |
| 2026-08-28 |
022204 |
永赢中证A50指数增强发起A |
1.1408 |
1.1408 |
1.1527 |
1.1527 |
-0.0119 |
-1.03% |
| 2026-08-27 |
022204 |
永赢中证A50指数增强发起A |
1.1527 |
1.1527 |
1.1450 |
1.1450 |
0.0077 |
0.67% |
| 2026-08-26 |
022204 |
永赢中证A50指数增强发起A |
1.1450 |
1.1450 |
1.1331 |
1.1331 |
0.0119 |
1.05% |
| 2026-08-25 |
022204 |
永赢中证A50指数增强发起A |
1.1331 |
1.1331 |
1.1382 |
1.1382 |
-0.0051 |
-0.45% |
| 2026-08-24 |
022204 |
永赢中证A50指数增强发起A |
1.1382 |
1.1382 |
1.1594 |
1.1594 |
-0.0212 |
-1.83% |
| 2026-08-21 |
022204 |
永赢中证A50指数增强发起A |
1.1594 |
1.1594 |
1.1514 |
1.1514 |
0.0080 |
0.69% |
| 2026-08-20 |
022204 |
永赢中证A50指数增强发起A |
1.1514 |
1.1514 |
1.1487 |
1.1487 |
0.0027 |
0.24% |
| 2026-08-19 |
022204 |
永赢中证A50指数增强发起A |
1.1487 |
1.1487 |
1.1895 |
1.1895 |
-0.0408 |
-3.43% |
| 2026-08-18 |
022204 |
永赢中证A50指数增强发起A |
1.1895 |
1.1895 |
1.1910 |
1.1910 |
-0.0015 |
-0.13% |
| 2026-08-17 |
022204 |
永赢中证A50指数增强发起A |
1.1910 |
1.1910 |
1.1680 |
1.1680 |
0.0230 |
1.97% |
|
|
| 2026-08-14 |
022204 |
永赢中证A50指数增强发起A |
1.1680 |
1.1680 |
1.1681 |
1.1681 |
-0.0001 |
-0.01% |
| 2026-08-13 |
022204 |
永赢中证A50指数增强发起A |
1.1681 |
1.1681 |
1.1775 |
1.1775 |
-0.0094 |
-0.80% |
| 2026-08-12 |
022204 |
永赢中证A50指数增强发起A |
1.1775 |
1.1775 |
1.1691 |
1.1691 |
0.0084 |
0.72% |
| 2026-08-11 |
022204 |
永赢中证A50指数增强发起A |
1.1691 |
1.1691 |
1.1814 |
1.1814 |
-0.0123 |
-1.04% |
| 2026-08-10 |
022204 |
永赢中证A50指数增强发起A |
1.1814 |
1.1814 |
1.1771 |
1.1771 |
0.0043 |
0.37% |
| 2026-08-07 |
022204 |
永赢中证A50指数增强发起A |
1.1771 |
1.1771 |
1.1593 |
1.1593 |
0.0178 |
1.54% |
| 2026-08-06 |
022204 |
永赢中证A50指数增强发起A |
1.1593 |
1.1593 |
1.1633 |
1.1633 |
-0.0040 |
-0.34% |
| 2026-08-05 |
022204 |
永赢中证A50指数增强发起A |
1.1633 |
1.1633 |
1.1439 |
1.1439 |
0.0194 |
1.70% |
| 2026-08-04 |
022204 |
永赢中证A50指数增强发起A |
1.1439 |
1.1439 |
1.1172 |
1.1172 |
0.0267 |
2.39% |
| 2026-08-03 |
022204 |
永赢中证A50指数增强发起A |
1.1172 |
1.1172 |
1.1300 |
1.1300 |
-0.0128 |
-1.13% |
| 2026-07-31 |
022204 |
永赢中证A50指数增强发起A |
1.1300 |
1.1300 |
1.1201 |
1.1201 |
0.0099 |
0.88% |
| 2026-07-30 |
022204 |
永赢中证A50指数增强发起A |
1.1201 |
1.1201 |
1.1433 |
1.1433 |
-0.0232 |
-2.03% |
| 2026-07-29 |
022204 |
永赢中证A50指数增强发起A |
1.1433 |
1.1433 |
1.1323 |
1.1323 |
0.0110 |
0.97% |
| 2026-07-28 |
022204 |
永赢中证A50指数增强发起A |
1.1323 |
1.1323 |
1.1747 |
1.1747 |
-0.0424 |
-3.61% |
| 2026-07-27 |
022204 |
永赢中证A50指数增强发起A |
1.1747 |
1.1747 |
1.1579 |
1.1579 |
0.0168 |
1.45% |
| 2026-07-24 |
022204 |
永赢中证A50指数增强发起A |
1.1579 |
1.1579 |
1.1752 |
1.1752 |
-0.0173 |
-1.47% |
| 2026-07-23 |
022204 |
永赢中证A50指数增强发起A |
1.1752 |
1.1752 |
1.1687 |
1.1687 |
0.0065 |
0.56% |
| 2026-07-22 |
022204 |
永赢中证A50指数增强发起A |
1.1687 |
1.1687 |
1.1830 |
1.1830 |
-0.0143 |
-1.21% |
| 2026-07-21 |
022204 |
永赢中证A50指数增强发起A |
1.1830 |
1.1830 |
1.1415 |
1.1415 |
0.0415 |
3.64% |
| 2026-07-20 |
022204 |
永赢中证A50指数增强发起A |
1.1415 |
1.1415 |
1.1219 |
1.1219 |
0.0196 |
1.75% |
| 2026-07-17 |
022204 |
永赢中证A50指数增强发起A |
1.1219 |
1.1219 |
1.1747 |
1.1747 |
-0.0528 |
-4.49% |
| 2026-07-16 |
022204 |
永赢中证A50指数增强发起A |
1.1747 |
1.1747 |
1.1962 |
1.1962 |
-0.0215 |
-1.80% |
| 2026-07-15 |
022204 |
永赢中证A50指数增强发起A |
1.1962 |
1.1962 |
1.1997 |
1.1997 |
-0.0035 |
-0.29% |
| 2026-07-14 |
022204 |
永赢中证A50指数增强发起A |
1.1997 |
1.1997 |
1.1703 |
1.1703 |
0.0294 |
2.51% |
| 2026-07-13 |
022204 |
永赢中证A50指数增强发起A |
1.1703 |
1.1703 |
1.1854 |
1.1854 |
-0.0151 |
-1.27% |
| 2026-07-10 |
022204 |
永赢中证A50指数增强发起A |
1.1854 |
1.1854 |
1.2234 |
1.2234 |
-0.0380 |
-3.11% |
| 2026-07-09 |
022204 |
永赢中证A50指数增强发起A |
1.2234 |
1.2234 |
1.1853 |
1.1853 |
0.0381 |
3.21% |
| 2026-07-08 |
022204 |
永赢中证A50指数增强发起A |
1.1853 |
1.1853 |
1.1917 |
1.1917 |
-0.0064 |
-0.54% |
| 2026-07-07 |
022204 |
永赢中证A50指数增强发起A |
1.1917 |
1.1917 |
1.2054 |
1.2054 |
-0.0137 |
-1.14% |
| 2026-07-06 |
022204 |
永赢中证A50指数增强发起A |
1.2054 |
1.2054 |
1.2097 |
1.2097 |
-0.0043 |
-0.36% |
| 2026-07-03 |
022204 |
永赢中证A50指数增强发起A |
1.2097 |
1.2097 |
1.2095 |
1.2095 |
0.0002 |
0.02% |
| 2026-07-02 |
022204 |
永赢中证A50指数增强发起A |
1.2095 |
1.2095 |
1.2423 |
1.2423 |
-0.0328 |
-2.64% |
| 2026-07-01 |
022204 |
永赢中证A50指数增强发起A |
1.2423 |
1.2423 |
1.2514 |
1.2514 |
-0.0091 |
-0.73% |
| 2026-06-30 |
022204 |
永赢中证A50指数增强发起A |
1.2514 |
1.2514 |
1.2331 |
1.2331 |
0.0183 |
1.48% |
| 2026-06-29 |
022204 |
永赢中证A50指数增强发起A |
1.2331 |
1.2331 |
1.2137 |
1.2137 |
0.0194 |
1.60% |
| 2026-06-26 |
022204 |
永赢中证A50指数增强发起A |
1.2137 |
1.2137 |
1.2534 |
1.2534 |
-0.0397 |
-3.17% |
| 2026-06-25 |
022204 |
永赢中证A50指数增强发起A |
1.2534 |
1.2534 |
1.2447 |
1.2447 |
0.0087 |
0.70% |
| 2026-06-24 |
022204 |
永赢中证A50指数增强发起A |
1.2447 |
1.2447 |
1.2268 |
1.2268 |
0.0179 |
1.46% |
| 2026-06-23 |
022204 |
永赢中证A50指数增强发起A |
1.2268 |
1.2268 |
1.2646 |
1.2646 |
-0.0378 |
-2.99% |
| 2026-06-22 |
022204 |
永赢中证A50指数增强发起A |
1.2646 |
1.2646 |
1.2429 |
1.2429 |
0.0217 |
1.75% |
| 2026-06-18 |
022204 |
永赢中证A50指数增强发起A |
1.2429 |
1.2429 |
1.2380 |
1.2380 |
0.0049 |
0.40% |
| 2026-06-17 |
022204 |
永赢中证A50指数增强发起A |
1.2380 |
1.2380 |
1.2261 |
1.2261 |
0.0119 |
0.97% |
| 2026-06-16 |
022204 |
永赢中证A50指数增强发起A |
1.2261 |
1.2261 |
1.2369 |
1.2369 |
-0.0108 |
-0.87% |
| 2026-06-15 |
022204 |
永赢中证A50指数增强发起A |
1.2369 |
1.2369 |
1.2131 |
1.2131 |
0.0238 |
1.96% |
| 2026-06-12 |
022204 |
永赢中证A50指数增强发起A |
1.2131 |
1.2131 |
1.1944 |
1.1944 |
0.0187 |
1.57% |
| 2026-06-11 |
022204 |
永赢中证A50指数增强发起A |
1.1944 |
1.1944 |
1.2014 |
1.2014 |
-0.0070 |
-0.58% |
| 2026-06-10 |
022204 |
永赢中证A50指数增强发起A |
1.2014 |
1.2014 |
1.2161 |
1.2161 |
-0.0147 |
-1.21% |
| 2026-06-09 |
022204 |
永赢中证A50指数增强发起A |
1.2161 |
1.2161 |
1.2008 |
1.2008 |
0.0153 |
1.27% |
| 2026-06-08 |
022204 |
永赢中证A50指数增强发起A |
1.2008 |
1.2008 |
1.2248 |
1.2248 |
-0.0240 |
-1.96% |
| 2026-06-05 |
022204 |
永赢中证A50指数增强发起A |
1.2248 |
1.2248 |
1.2570 |
1.2570 |
-0.0322 |
-2.56% |
| 2026-06-04 |
022204 |
永赢中证A50指数增强发起A |
1.2570 |
1.2570 |
1.2666 |
1.2666 |
-0.0096 |
-0.76% |
| 2026-06-03 |
022204 |
永赢中证A50指数增强发起A |
1.2666 |
1.2666 |
1.2666 |
1.2666 |
0.0000 |
0.00% |
| 2026-06-02 |
022204 |
永赢中证A50指数增强发起A |
1.2666 |
1.2666 |
1.2459 |
1.2459 |
0.0207 |
1.66% |
| 2026-06-01 |
022204 |
永赢中证A50指数增强发起A |
1.2459 |
1.2459 |
1.2590 |
1.2590 |
-0.0131 |
-1.04% |
| 2026-05-29 |
022204 |
永赢中证A50指数增强发起A |
1.2590 |
1.2590 |
1.2589 |
1.2589 |
0.0001 |
0.01% |
| 2026-05-28 |
022204 |
永赢中证A50指数增强发起A |
1.2589 |
1.2589 |
1.2542 |
1.2542 |
0.0047 |
0.37% |
| 2026-05-27 |
022204 |
永赢中证A50指数增强发起A |
1.2542 |
1.2542 |
1.2582 |
1.2582 |
-0.0040 |
-0.32% |
| 2026-05-26 |
022204 |
永赢中证A50指数增强发起A |
1.2582 |
1.2582 |
1.2566 |
1.2566 |
0.0016 |
0.13% |
| 2026-05-25 |
022204 |
永赢中证A50指数增强发起A |
1.2566 |
1.2566 |
1.2403 |
1.2403 |
0.0163 |
1.31% |
| 2026-05-22 |
022204 |
永赢中证A50指数增强发起A |
1.2403 |
1.2403 |
1.2236 |
1.2236 |
0.0167 |
1.36% |
| 2026-05-21 |
022204 |
永赢中证A50指数增强发起A |
1.2236 |
1.2236 |
1.2421 |
1.2421 |
-0.0185 |
-1.49% |
| 2026-05-20 |
022204 |
永赢中证A50指数增强发起A |
1.2421 |
1.2421 |
1.2396 |
1.2396 |
0.0025 |
0.20% |
| 2026-05-19 |
022204 |
永赢中证A50指数增强发起A |
1.2396 |
1.2396 |
1.2399 |
1.2399 |
-0.0003 |
-0.02% |
| 2026-05-18 |
022204 |
永赢中证A50指数增强发起A |
1.2399 |
1.2399 |
1.2503 |
1.2503 |
-0.0104 |
-0.83% |
| 2026-05-15 |
022204 |
永赢中证A50指数增强发起A |
1.2503 |
1.2503 |
1.2693 |
1.2693 |
-0.0190 |
-1.50% |
| 2026-05-14 |
022204 |
永赢中证A50指数增强发起A |
1.2693 |
1.2693 |
1.2890 |
1.2890 |
-0.0197 |
-1.53% |
| 2026-05-13 |
022204 |
永赢中证A50指数增强发起A |
1.2890 |
1.2890 |
1.2840 |
1.2840 |
0.0050 |
0.39% |
| 2026-05-12 |
022204 |
永赢中证A50指数增强发起A |
1.2840 |
1.2840 |
1.2819 |
1.2819 |
0.0021 |
0.16% |
| 2026-05-11 |
022204 |
永赢中证A50指数增强发起A |
1.2819 |
1.2819 |
1.2643 |
1.2643 |
0.0176 |
1.39% |
| 2026-05-08 |
022204 |
永赢中证A50指数增强发起A |
1.2643 |
1.2643 |
1.2713 |
1.2713 |
-0.0070 |
-0.55% |
| 2026-04-30 |
022204 |
永赢中证A50指数增强发起A |
1.2527 |
1.2527 |
1.2589 |
1.2589 |
-0.0062 |
-0.49% |
| 2026-04-29 |
022204 |
永赢中证A50指数增强发起A |
1.2589 |
1.2589 |
1.2381 |
1.2381 |
0.0208 |
1.68% |
| 2026-04-28 |
022204 |
永赢中证A50指数增强发起A |
1.2381 |
1.2381 |
1.2492 |
1.2492 |
-0.0111 |
-0.89% |
| 2026-04-27 |
022204 |
永赢中证A50指数增强发起A |
1.2492 |
1.2492 |
1.2553 |
1.2553 |
-0.0061 |
-0.49% |
| 2026-04-24 |
022204 |
永赢中证A50指数增强发起A |
1.2553 |
1.2553 |
1.2533 |
1.2533 |
0.0020 |
0.16% |
| 2026-04-23 |
022204 |
永赢中证A50指数增强发起A |
1.2533 |
1.2533 |
1.2630 |
1.2630 |
-0.0097 |
-0.77% |
| 2026-04-22 |
022204 |
永赢中证A50指数增强发起A |
1.2630 |
1.2630 |
1.2588 |
1.2588 |
0.0042 |
0.33% |
| 2026-04-21 |
022204 |
永赢中证A50指数增强发起A |
1.2588 |
1.2588 |
1.2552 |
1.2552 |
0.0036 |
0.29% |
| 2026-04-20 |
022204 |
永赢中证A50指数增强发起A |
1.2552 |
1.2552 |
1.2521 |
1.2521 |
0.0031 |
0.25% |
| 2026-04-17 |
022204 |
永赢中证A50指数增强发起A |
1.2521 |
1.2521 |
1.2610 |
1.2610 |
-0.0089 |
-0.71% |
| 2026-04-16 |
022204 |
永赢中证A50指数增强发起A |
1.2610 |
1.2610 |
1.2407 |
1.2407 |
0.0203 |
1.64% |
| 2026-04-15 |
022204 |
永赢中证A50指数增强发起A |
1.2407 |
1.2407 |
1.2368 |
1.2368 |
0.0039 |
0.32% |
| 2026-04-14 |
022204 |
永赢中证A50指数增强发起A |
1.2368 |
1.2368 |
1.2181 |
1.2181 |
0.0187 |
1.54% |
| 2026-04-13 |
022204 |
永赢中证A50指数增强发起A |
1.2181 |
1.2181 |
1.2174 |
1.2174 |
0.0007 |
0.06% |
| 2026-04-10 |
022204 |
永赢中证A50指数增强发起A |
1.2174 |
1.2174 |
1.1962 |
1.1962 |
0.0212 |
1.77% |
| 2026-04-09 |
022204 |
永赢中证A50指数增强发起A |
1.1962 |
1.1962 |
1.2017 |
1.2017 |
-0.0055 |
-0.46% |
| 2026-04-08 |
022204 |
永赢中证A50指数增强发起A |
1.2017 |
1.2017 |
1.1583 |
1.1583 |
0.0434 |
3.75% |
| 2026-04-07 |
022204 |
永赢中证A50指数增强发起A |
1.1583 |
1.1583 |
1.1581 |
1.1581 |
0.0002 |
0.02% |
| 2026-04-03 |
022204 |
永赢中证A50指数增强发起A |
1.1581 |
1.1581 |
1.1649 |
1.1649 |
-0.0068 |
-0.58% |
| 2026-04-02 |
022204 |
永赢中证A50指数增强发起A |
1.1649 |
1.1649 |
1.1779 |
1.1779 |
-0.0130 |
-1.10% |
| 2026-04-01 |
022204 |
永赢中证A50指数增强发起A |
1.1779 |
1.1779 |
1.1504 |
1.1504 |
0.0275 |
2.39% |
| 2026-03-31 |
022204 |
永赢中证A50指数增强发起A |
1.1504 |
1.1504 |
1.1619 |
1.1619 |
-0.0115 |
-0.99% |
| 2026-03-30 |
022204 |
永赢中证A50指数增强发起A |
1.1619 |
1.1619 |
1.1693 |
1.1693 |
-0.0074 |
-0.63% |
| 2026-03-27 |
022204 |
永赢中证A50指数增强发起A |
1.1693 |
1.1693 |
1.1595 |
1.1595 |
0.0098 |
0.85% |
| 2026-03-26 |
022204 |
永赢中证A50指数增强发起A |
1.1595 |
1.1595 |
1.1760 |
1.1760 |
-0.0165 |
-1.40% |
| 2026-03-25 |
022204 |
永赢中证A50指数增强发起A |
1.1760 |
1.1760 |
1.1620 |
1.1620 |
0.0140 |
1.20% |
| 2026-03-24 |
022204 |
永赢中证A50指数增强发起A |
1.1620 |
1.1620 |
1.1497 |
1.1497 |
0.0123 |
1.07% |
| 2026-03-23 |
022204 |
永赢中证A50指数增强发起A |
1.1497 |
1.1497 |
1.1843 |
1.1843 |
-0.0346 |
-2.92% |
| 2026-03-20 |
022204 |
永赢中证A50指数增强发起A |
1.1843 |
1.1843 |
1.1858 |
1.1858 |
-0.0015 |
-0.13% |
| 2026-03-19 |
022204 |
永赢中证A50指数增强发起A |
1.1858 |
1.1858 |
1.2106 |
1.2106 |
-0.0248 |
-2.05% |
