永赢中证A50指数增强发起C基金净值查询(022205)
今天最新净值
1.1946
-0.0096 -0.80%
2025-12-16
盘中实时估值(仅供参考)
1.1942
0.0128 1.0864%
- 累计净值：1.1946
- 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：0.07亿元
- 基金公司：永赢基金
- 基金经理：朱晨歌
近一季,永赢中证A50指数增强发起C(022205)基金累计收益率1.75%
| 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 |
| 2025-12-16 |
022205 |
永赢中证A50指数增强发起C |
1.1814 |
1.1814 |
1.1946 |
1.1946 |
-0.0132 |
-1.10% |
| 2025-12-15 |
022205 |
永赢中证A50指数增强发起C |
1.1946 |
1.1946 |
1.2042 |
1.2042 |
-0.0096 |
-0.80% |
| 2025-12-12 |
022205 |
永赢中证A50指数增强发起C |
1.2042 |
1.2042 |
1.1918 |
1.1918 |
0.0124 |
1.04% |
| 2025-12-11 |
022205 |
永赢中证A50指数增强发起C |
1.1918 |
1.1918 |
1.1971 |
1.1971 |
-0.0053 |
-0.44% |
| 2025-12-10 |
022205 |
永赢中证A50指数增强发起C |
1.1971 |
1.1971 |
1.1987 |
1.1987 |
-0.0016 |
-0.13% |
| 2025-12-09 |
022205 |
永赢中证A50指数增强发起C |
1.1987 |
1.1987 |
1.2114 |
1.2114 |
-0.0127 |
-1.05% |
| 2025-12-08 |
022205 |
永赢中证A50指数增强发起C |
1.2114 |
1.2114 |
1.2039 |
1.2039 |
0.0075 |
0.62% |
| 2025-12-05 |
022205 |
永赢中证A50指数增强发起C |
1.2039 |
1.2039 |
1.1930 |
1.1930 |
0.0109 |
0.91% |
| 2025-12-04 |
022205 |
永赢中证A50指数增强发起C |
1.1930 |
1.1930 |
1.1837 |
1.1837 |
0.0093 |
0.79% |
| 2025-12-03 |
022205 |
永赢中证A50指数增强发起C |
1.1837 |
1.1837 |
1.1905 |
1.1905 |
-0.0068 |
-0.57% |
|
|
| 2025-12-02 |
022205 |
永赢中证A50指数增强发起C |
1.1905 |
1.1905 |
1.1974 |
1.1974 |
-0.0069 |
-0.58% |
| 2025-12-01 |
022205 |
永赢中证A50指数增强发起C |
1.1974 |
1.1974 |
1.1863 |
1.1863 |
0.0111 |
0.94% |
| 2025-11-28 |
022205 |
永赢中证A50指数增强发起C |
1.1863 |
1.1863 |
1.1815 |
1.1815 |
0.0048 |
0.41% |
| 2025-11-27 |
022205 |
永赢中证A50指数增强发起C |
1.1815 |
1.1815 |
1.1838 |
1.1838 |
-0.0023 |
-0.19% |
| 2025-11-26 |
022205 |
永赢中证A50指数增强发起C |
1.1838 |
1.1838 |
1.1776 |
1.1776 |
0.0062 |
0.53% |
| 2025-11-25 |
022205 |
永赢中证A50指数增强发起C |
1.1776 |
1.1776 |
1.1669 |
1.1669 |
0.0107 |
0.92% |
| 2025-11-24 |
022205 |
永赢中证A50指数增强发起C |
1.1669 |
1.1669 |
1.1613 |
1.1613 |
0.0056 |
0.48% |
| 2025-11-21 |
022205 |
永赢中证A50指数增强发起C |
1.1613 |
1.1613 |
1.1844 |
1.1844 |
-0.0231 |
-1.95% |
| 2025-11-20 |
022205 |
永赢中证A50指数增强发起C |
1.1844 |
1.1844 |
1.1924 |
1.1924 |
-0.0080 |
-0.67% |
| 2025-11-19 |
022205 |
永赢中证A50指数增强发起C |
1.1924 |
1.1924 |
1.1896 |
1.1896 |
0.0028 |
0.24% |
| 2025-11-18 |
022205 |
永赢中证A50指数增强发起C |
1.1896 |
1.1896 |
1.1960 |
1.1960 |
-0.0064 |
-0.54% |
| 2025-11-17 |
022205 |
永赢中证A50指数增强发起C |
1.1960 |
1.1960 |
1.2087 |
1.2087 |
-0.0127 |
-1.05% |
| 2025-11-14 |
022205 |
永赢中证A50指数增强发起C |
1.2087 |
1.2087 |
1.2290 |
1.2290 |
-0.0203 |
-1.65% |
| 2025-11-13 |
022205 |
永赢中证A50指数增强发起C |
1.2290 |
1.2290 |
1.2081 |
1.2081 |
0.0209 |
1.73% |
| 2025-11-12 |
022205 |
永赢中证A50指数增强发起C |
1.2081 |
1.2081 |
1.2057 |
1.2057 |
0.0024 |
0.20% |
|
|
| 2025-11-11 |
022205 |
永赢中证A50指数增强发起C |
1.2057 |
1.2057 |
1.2129 |
1.2129 |
-0.0072 |
-0.59% |
| 2025-11-10 |
022205 |
永赢中证A50指数增强发起C |
1.2129 |
1.2129 |
1.2066 |
1.2066 |
0.0063 |
0.52% |
| 2025-11-07 |
022205 |
永赢中证A50指数增强发起C |
1.2066 |
1.2066 |
1.2082 |
1.2082 |
-0.0016 |
-0.13% |
| 2025-11-06 |
022205 |
永赢中证A50指数增强发起C |
1.2082 |
1.2082 |
1.1946 |
1.1946 |
0.0136 |
1.14% |
| 2025-11-05 |
022205 |
永赢中证A50指数增强发起C |
1.1946 |
1.1946 |
1.1932 |
1.1932 |
0.0014 |
0.12% |
| 2025-11-04 |
022205 |
永赢中证A50指数增强发起C |
1.1932 |
1.1932 |
1.2094 |
1.2094 |
-0.0162 |
-1.34% |
| 2025-11-03 |
022205 |
永赢中证A50指数增强发起C |
1.2094 |
1.2094 |
1.2097 |
1.2097 |
-0.0003 |
-0.02% |
| 2025-10-31 |
022205 |
永赢中证A50指数增强发起C |
1.2097 |
1.2097 |
1.2232 |
1.2232 |
-0.0135 |
-1.10% |
| 2025-10-30 |
022205 |
永赢中证A50指数增强发起C |
1.2232 |
1.2232 |
1.2296 |
1.2296 |
-0.0064 |
-0.52% |
| 2025-10-29 |
022205 |
永赢中证A50指数增强发起C |
1.2296 |
1.2296 |
1.2181 |
1.2181 |
0.0115 |
0.94% |
| 2025-10-28 |
022205 |
永赢中证A50指数增强发起C |
1.2181 |
1.2181 |
1.2284 |
1.2284 |
-0.0103 |
-0.84% |
| 2025-10-27 |
022205 |
永赢中证A50指数增强发起C |
1.2284 |
1.2284 |
1.2161 |
1.2161 |
0.0123 |
1.01% |
| 2025-10-24 |
022205 |
永赢中证A50指数增强发起C |
1.2161 |
1.2161 |
1.2014 |
1.2014 |
0.0147 |
1.22% |
| 2025-10-23 |
022205 |
永赢中证A50指数增强发起C |
1.2014 |
1.2014 |
1.1988 |
1.1988 |
0.0026 |
0.22% |
| 2025-10-22 |
022205 |
永赢中证A50指数增强发起C |
1.1988 |
1.1988 |
1.2050 |
1.2050 |
-0.0062 |
-0.51% |
| 2025-10-21 |
022205 |
永赢中证A50指数增强发起C |
1.2050 |
1.2050 |
1.1901 |
1.1901 |
0.0149 |
1.25% |
| 2025-10-20 |
022205 |
永赢中证A50指数增强发起C |
1.1901 |
1.1901 |
1.1833 |
1.1833 |
0.0068 |
0.57% |
| 2025-10-17 |
022205 |
永赢中证A50指数增强发起C |
1.1833 |
1.1833 |
1.2114 |
1.2114 |
-0.0281 |
-2.32% |
| 2025-10-16 |
022205 |
永赢中证A50指数增强发起C |
1.2114 |
1.2114 |
1.2087 |
1.2087 |
0.0027 |
0.22% |
| 2025-10-15 |
022205 |
永赢中证A50指数增强发起C |
1.2087 |
1.2087 |
1.1873 |
1.1873 |
0.0214 |
1.80% |
| 2025-10-14 |
022205 |
永赢中证A50指数增强发起C |
1.1873 |
1.1873 |
1.2072 |
1.2072 |
-0.0199 |
-1.65% |
| 2025-10-13 |
022205 |
永赢中证A50指数增强发起C |
1.2072 |
1.2072 |
1.2179 |
1.2179 |
-0.0107 |
-0.88% |
| 2025-10-10 |
022205 |
永赢中证A50指数增强发起C |
1.2179 |
1.2179 |
1.2499 |
1.2499 |
-0.0320 |
-2.56% |
| 2025-10-09 |
022205 |
永赢中证A50指数增强发起C |
1.2499 |
1.2499 |
1.2404 |
1.2404 |
0.0095 |
0.77% |
| 2025-09-30 |
022205 |
永赢中证A50指数增强发起C |
1.2404 |
1.2404 |
1.2313 |
1.2313 |
0.0091 |
0.74% |
| 2025-09-29 |
022205 |
永赢中证A50指数增强发起C |
1.2313 |
1.2313 |
1.2090 |
1.2090 |
0.0223 |
1.84% |
| 2025-09-26 |
022205 |
永赢中证A50指数增强发起C |
1.2090 |
1.2090 |
1.2254 |
1.2254 |
-0.0164 |
-1.34% |
| 2025-09-25 |
022205 |
永赢中证A50指数增强发起C |
1.2254 |
1.2254 |
1.2199 |
1.2199 |
0.0055 |
0.45% |
| 2025-09-24 |
022205 |
永赢中证A50指数增强发起C |
1.2199 |
1.2199 |
1.1996 |
1.1996 |
0.0203 |
1.69% |
| 2025-09-23 |
022205 |
永赢中证A50指数增强发起C |
1.1996 |
1.1996 |
1.1996 |
1.1996 |
0.0000 |
0.00% |
| 2025-09-22 |
022205 |
永赢中证A50指数增强发起C |
1.1996 |
1.1996 |
1.1937 |
1.1937 |
0.0059 |
0.49% |
| 2025-09-19 |
022205 |
永赢中证A50指数增强发起C |
1.1937 |
1.1937 |
1.1879 |
1.1879 |
0.0058 |
0.49% |
| 2025-09-18 |
022205 |
永赢中证A50指数增强发起C |
1.1879 |
1.1879 |
1.2012 |
1.2012 |
-0.0133 |
-1.11% |
