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
1.1986
0.0172 1.46%
2025-12-18
盘中实时估值(仅供参考)
1.1920
-0.0066 -0.5542%
- 累计净值：1.1986
- 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
今年以来,永赢中证A50指数增强发起C(022205)基金累计收益率21.00%
| 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 |
| 2025-12-18 |
022205 |
永赢中证A50指数增强发起C |
1.1916 |
1.1916 |
1.1986 |
1.1986 |
-0.0070 |
-0.58% |
| 2025-12-17 |
022205 |
永赢中证A50指数增强发起C |
1.1986 |
1.1986 |
1.1814 |
1.1814 |
0.0172 |
1.46% |
| 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% |
| 2025-09-17 |
022205 |
永赢中证A50指数增强发起C |
1.2012 |
1.2012 |
1.1866 |
1.1866 |
0.0146 |
1.23% |
| 2025-09-16 |
022205 |
永赢中证A50指数增强发起C |
1.1866 |
1.1866 |
1.1918 |
1.1918 |
-0.0052 |
-0.44% |
| 2025-09-15 |
022205 |
永赢中证A50指数增强发起C |
1.1918 |
1.1918 |
1.1835 |
1.1835 |
0.0083 |
0.70% |
| 2025-09-12 |
022205 |
永赢中证A50指数增强发起C |
1.1835 |
1.1835 |
1.1862 |
1.1862 |
-0.0027 |
-0.23% |
| 2025-09-11 |
022205 |
永赢中证A50指数增强发起C |
1.1862 |
1.1862 |
1.1722 |
1.1722 |
0.0140 |
1.19% |
| 2025-09-10 |
022205 |
永赢中证A50指数增强发起C |
1.1722 |
1.1722 |
1.1735 |
1.1735 |
-0.0013 |
-0.11% |
| 2025-09-09 |
022205 |
永赢中证A50指数增强发起C |
1.1735 |
1.1735 |
1.1780 |
1.1780 |
-0.0045 |
-0.38% |
| 2025-09-08 |
022205 |
永赢中证A50指数增强发起C |
1.1780 |
1.1780 |
1.1704 |
1.1704 |
0.0076 |
0.65% |
| 2025-09-05 |
022205 |
永赢中证A50指数增强发起C |
1.1704 |
1.1704 |
1.1450 |
1.1450 |
0.0254 |
2.22% |
| 2025-09-04 |
022205 |
永赢中证A50指数增强发起C |
1.1450 |
1.1450 |
1.1626 |
1.1626 |
-0.0176 |
-1.51% |
| 2025-09-03 |
022205 |
永赢中证A50指数增强发起C |
1.1626 |
1.1626 |
1.1675 |
1.1675 |
-0.0049 |
-0.42% |
| 2025-09-02 |
022205 |
永赢中证A50指数增强发起C |
1.1675 |
1.1675 |
1.1723 |
1.1723 |
-0.0048 |
-0.41% |
| 2025-09-01 |
022205 |
永赢中证A50指数增强发起C |
1.1723 |
1.1723 |
1.1670 |
1.1670 |
0.0053 |
0.45% |
| 2025-08-29 |
022205 |
永赢中证A50指数增强发起C |
1.1670 |
1.1670 |
1.1524 |
1.1524 |
0.0146 |
1.27% |
| 2025-08-28 |
022205 |
永赢中证A50指数增强发起C |
1.1524 |
1.1524 |
1.1455 |
1.1455 |
0.0069 |
0.60% |
| 2025-08-27 |
022205 |
永赢中证A50指数增强发起C |
1.1455 |
1.1455 |
1.1677 |
1.1677 |
-0.0222 |
-1.90% |
| 2025-08-26 |
022205 |
永赢中证A50指数增强发起C |
1.1677 |
1.1677 |
1.1667 |
1.1667 |
0.0010 |
0.09% |
| 2025-08-25 |
022205 |
永赢中证A50指数增强发起C |
1.1667 |
1.1667 |
1.1485 |
1.1485 |
0.0182 |
1.58% |
| 2025-08-22 |
022205 |
永赢中证A50指数增强发起C |
1.1485 |
1.1485 |
1.1295 |
1.1295 |
0.0190 |
1.68% |
| 2025-08-21 |
022205 |
永赢中证A50指数增强发起C |
1.1295 |
1.1295 |
1.1240 |
1.1240 |
0.0055 |
0.49% |
| 2025-08-20 |
022205 |
永赢中证A50指数增强发起C |
1.1240 |
1.1240 |
1.1098 |
1.1098 |
0.0142 |
1.28% |
| 2025-08-19 |
022205 |
永赢中证A50指数增强发起C |
1.1098 |
1.1098 |
1.1181 |
1.1181 |
-0.0083 |
-0.74% |
| 2025-08-18 |
022205 |
永赢中证A50指数增强发起C |
1.1181 |
1.1181 |
1.1138 |
1.1138 |
0.0043 |
0.39% |
| 2025-08-15 |
022205 |
永赢中证A50指数增强发起C |
1.1138 |
1.1138 |
1.1117 |
1.1117 |
0.0021 |
0.19% |
| 2025-08-14 |
022205 |
永赢中证A50指数增强发起C |
1.1117 |
1.1117 |
1.1054 |
1.1054 |
0.0063 |
0.57% |
| 2025-08-13 |
022205 |
永赢中证A50指数增强发起C |
1.1054 |
1.1054 |
1.0956 |
1.0956 |
0.0098 |
0.89% |
| 2025-08-12 |
022205 |
永赢中证A50指数增强发起C |
1.0956 |
1.0956 |
1.0937 |
1.0937 |
0.0019 |
0.17% |
| 2025-08-11 |
022205 |
永赢中证A50指数增强发起C |
1.0937 |
1.0937 |
1.0895 |
1.0895 |
0.0042 |
0.39% |
| 2025-08-08 |
022205 |
永赢中证A50指数增强发起C |
1.0895 |
1.0895 |
1.0943 |
1.0943 |
-0.0048 |
-0.44% |
| 2025-08-07 |
022205 |
永赢中证A50指数增强发起C |
1.0943 |
1.0943 |
1.0958 |
1.0958 |
-0.0015 |
-0.14% |
| 2025-08-06 |
022205 |
永赢中证A50指数增强发起C |
1.0958 |
1.0958 |
1.0919 |
1.0919 |
0.0039 |
0.36% |
| 2025-08-05 |
022205 |
永赢中证A50指数增强发起C |
1.0919 |
1.0919 |
1.0843 |
1.0843 |
0.0076 |
0.70% |
| 2025-08-04 |
022205 |
永赢中证A50指数增强发起C |
1.0843 |
1.0843 |
1.0790 |
1.0790 |
0.0053 |
0.49% |
| 2025-08-01 |
022205 |
永赢中证A50指数增强发起C |
1.0790 |
1.0790 |
1.0854 |
1.0854 |
-0.0064 |
-0.59% |
| 2025-07-31 |
022205 |
永赢中证A50指数增强发起C |
1.0854 |
1.0854 |
1.1081 |
1.1081 |
-0.0227 |
-2.05% |
| 2025-07-30 |
022205 |
永赢中证A50指数增强发起C |
1.1081 |
1.1081 |
1.1118 |
1.1118 |
-0.0037 |
-0.33% |
| 2025-07-29 |
022205 |
永赢中证A50指数增强发起C |
1.1118 |
1.1118 |
1.1073 |
1.1073 |
0.0045 |
0.41% |
| 2025-07-28 |
022205 |
永赢中证A50指数增强发起C |
1.1073 |
1.1073 |
1.1004 |
1.1004 |
0.0069 |
0.63% |
| 2025-07-25 |
022205 |
永赢中证A50指数增强发起C |
1.1004 |
1.1004 |
1.1077 |
1.1077 |
-0.0073 |
-0.66% |
| 2025-07-24 |
022205 |
永赢中证A50指数增强发起C |
1.1077 |
1.1077 |
1.0990 |
1.0990 |
0.0087 |
0.79% |
| 2025-07-23 |
022205 |
永赢中证A50指数增强发起C |
1.0990 |
1.0990 |
1.0940 |
1.0940 |
0.0050 |
0.46% |
| 2025-07-22 |
022205 |
永赢中证A50指数增强发起C |
1.0940 |
1.0940 |
1.0841 |
1.0841 |
0.0099 |
0.91% |
| 2025-07-21 |
022205 |
永赢中证A50指数增强发起C |
1.0841 |
1.0841 |
1.0779 |
1.0779 |
0.0062 |
0.58% |
| 2025-07-18 |
022205 |
永赢中证A50指数增强发起C |
1.0779 |
1.0779 |
1.0695 |
1.0695 |
0.0084 |
0.79% |
| 2025-07-17 |
022205 |
永赢中证A50指数增强发起C |
1.0695 |
1.0695 |
1.0611 |
1.0611 |
0.0084 |
0.79% |
| 2025-07-16 |
022205 |
永赢中证A50指数增强发起C |
1.0611 |
1.0611 |
1.0646 |
1.0646 |
-0.0035 |
-0.33% |
| 2025-07-15 |
022205 |
永赢中证A50指数增强发起C |
1.0646 |
1.0646 |
1.0631 |
1.0631 |
0.0015 |
0.14% |
| 2025-07-14 |
022205 |
永赢中证A50指数增强发起C |
1.0631 |
1.0631 |
1.0617 |
1.0617 |
0.0014 |
0.13% |
| 2025-07-11 |
022205 |
永赢中证A50指数增强发起C |
1.0617 |
1.0617 |
1.0580 |
1.0580 |
0.0037 |
0.35% |
| 2025-07-10 |
022205 |
永赢中证A50指数增强发起C |
1.0580 |
1.0580 |
1.0528 |
1.0528 |
0.0052 |
0.49% |
| 2025-07-09 |
022205 |
永赢中证A50指数增强发起C |
1.0528 |
1.0528 |
1.0532 |
1.0532 |
-0.0004 |
-0.04% |
| 2025-07-08 |
022205 |
永赢中证A50指数增强发起C |
1.0532 |
1.0532 |
1.0467 |
1.0467 |
0.0065 |
0.62% |
| 2025-07-07 |
022205 |
永赢中证A50指数增强发起C |
1.0467 |
1.0467 |
1.0516 |
1.0516 |
-0.0049 |
-0.47% |
| 2025-07-04 |
022205 |
永赢中证A50指数增强发起C |
1.0516 |
1.0516 |
1.0458 |
1.0458 |
0.0058 |
0.55% |
| 2025-07-03 |
022205 |
永赢中证A50指数增强发起C |
1.0458 |
1.0458 |
1.0377 |
1.0377 |
0.0081 |
0.78% |
| 2025-07-02 |
022205 |
永赢中证A50指数增强发起C |
1.0377 |
1.0377 |
1.0423 |
1.0423 |
-0.0046 |
-0.44% |
| 2025-07-01 |
022205 |
永赢中证A50指数增强发起C |
1.0423 |
1.0423 |
1.0411 |
1.0411 |
0.0012 |
0.12% |
| 2025-06-30 |
022205 |
永赢中证A50指数增强发起C |
1.0411 |
1.0411 |
1.0375 |
1.0375 |
0.0036 |
0.35% |
| 2025-06-27 |
022205 |
永赢中证A50指数增强发起C |
1.0375 |
1.0375 |
1.0442 |
1.0442 |
-0.0067 |
-0.64% |
| 2025-06-26 |
022205 |
永赢中证A50指数增强发起C |
1.0442 |
1.0442 |
1.0479 |
1.0479 |
-0.0037 |
-0.35% |
| 2025-06-25 |
022205 |
永赢中证A50指数增强发起C |
1.0479 |
1.0479 |
1.0345 |
1.0345 |
0.0134 |
1.30% |
| 2025-06-24 |
022205 |
永赢中证A50指数增强发起C |
1.0345 |
1.0345 |
1.0211 |
1.0211 |
0.0134 |
1.31% |
| 2025-06-23 |
022205 |
永赢中证A50指数增强发起C |
1.0211 |
1.0211 |
1.0191 |
1.0191 |
0.0020 |
0.20% |
| 2025-06-20 |
022205 |
永赢中证A50指数增强发起C |
1.0191 |
1.0191 |
1.0164 |
1.0164 |
0.0027 |
0.27% |
| 2025-06-19 |
022205 |
永赢中证A50指数增强发起C |
1.0164 |
1.0164 |
1.0264 |
1.0264 |
-0.0100 |
-0.97% |
| 2025-06-18 |
022205 |
永赢中证A50指数增强发起C |
1.0264 |
1.0264 |
1.0288 |
1.0288 |
-0.0024 |
-0.23% |
| 2025-06-17 |
022205 |
永赢中证A50指数增强发起C |
1.0288 |
1.0288 |
1.0315 |
1.0315 |
-0.0027 |
-0.26% |
| 2025-06-16 |
022205 |
永赢中证A50指数增强发起C |
1.0315 |
1.0315 |
1.0306 |
1.0306 |
0.0009 |
0.09% |
| 2025-06-13 |
022205 |
永赢中证A50指数增强发起C |
1.0306 |
1.0306 |
1.0361 |
1.0361 |
-0.0055 |
-0.53% |
| 2025-06-12 |
022205 |
永赢中证A50指数增强发起C |
1.0361 |
1.0361 |
1.0377 |
1.0377 |
-0.0016 |
-0.15% |
| 2025-06-11 |
022205 |
永赢中证A50指数增强发起C |
1.0377 |
1.0377 |
1.0278 |
1.0278 |
0.0099 |
0.96% |
| 2025-06-10 |
022205 |
永赢中证A50指数增强发起C |
1.0278 |
1.0278 |
1.0294 |
1.0294 |
-0.0016 |
-0.16% |
| 2025-06-09 |
022205 |
永赢中证A50指数增强发起C |
1.0294 |
1.0294 |
1.0272 |
1.0272 |
0.0022 |
0.21% |
| 2025-06-06 |
022205 |
永赢中证A50指数增强发起C |
1.0272 |
1.0272 |
1.0308 |
1.0308 |
-0.0036 |
-0.35% |
| 2025-06-05 |
022205 |
永赢中证A50指数增强发起C |
1.0308 |
1.0308 |
1.0275 |
1.0275 |
0.0033 |
0.32% |
| 2025-06-04 |
022205 |
永赢中证A50指数增强发起C |
1.0275 |
1.0275 |
1.0222 |
1.0222 |
0.0053 |
0.52% |
| 2025-06-03 |
022205 |
永赢中证A50指数增强发起C |
1.0222 |
1.0222 |
1.0179 |
1.0179 |
0.0043 |
0.42% |
| 2025-05-30 |
022205 |
永赢中证A50指数增强发起C |
1.0179 |
1.0179 |
1.0273 |
1.0273 |
-0.0094 |
-0.92% |
| 2025-05-29 |
022205 |
永赢中证A50指数增强发起C |
1.0273 |
1.0273 |
1.0223 |
1.0223 |
0.0050 |
0.49% |
| 2025-05-28 |
022205 |
永赢中证A50指数增强发起C |
1.0223 |
1.0223 |
1.0255 |
1.0255 |
-0.0032 |
-0.31% |
| 2025-05-27 |
022205 |
永赢中证A50指数增强发起C |
1.0255 |
1.0255 |
1.0278 |
1.0278 |
-0.0023 |
-0.22% |
| 2025-05-26 |
022205 |
永赢中证A50指数增强发起C |
1.0278 |
1.0278 |
1.0356 |
1.0356 |
-0.0078 |
-0.75% |
| 2025-05-23 |
022205 |
永赢中证A50指数增强发起C |
1.0356 |
1.0356 |
1.0423 |
1.0423 |
-0.0067 |
-0.64% |
| 2025-05-22 |
022205 |
永赢中证A50指数增强发起C |
1.0423 |
1.0423 |
1.0443 |
1.0443 |
-0.0020 |
-0.19% |
| 2025-05-21 |
022205 |
永赢中证A50指数增强发起C |
1.0443 |
1.0443 |
1.0381 |
1.0381 |
0.0062 |
0.60% |
| 2025-05-20 |
022205 |
永赢中证A50指数增强发起C |
1.0381 |
1.0381 |
1.0301 |
1.0301 |
0.0080 |
0.78% |
| 2025-05-19 |
022205 |
永赢中证A50指数增强发起C |
1.0301 |
1.0301 |
1.0322 |
1.0322 |
-0.0021 |
-0.20% |
| 2025-05-16 |
022205 |
永赢中证A50指数增强发起C |
1.0322 |
1.0322 |
1.0365 |
1.0365 |
-0.0043 |
-0.41% |
| 2025-05-15 |
022205 |
永赢中证A50指数增强发起C |
1.0365 |
1.0365 |
1.0428 |
1.0428 |
-0.0063 |
-0.60% |
| 2025-05-14 |
022205 |
永赢中证A50指数增强发起C |
1.0428 |
1.0428 |
1.0297 |
1.0297 |
0.0131 |
1.27% |
| 2025-05-13 |
022205 |
永赢中证A50指数增强发起C |
1.0297 |
1.0297 |
1.0307 |
1.0307 |
-0.0010 |
-0.10% |
| 2025-05-12 |
022205 |
永赢中证A50指数增强发起C |
1.0307 |
1.0307 |
1.0198 |
1.0198 |
0.0109 |
1.07% |
| 2025-05-09 |
022205 |
永赢中证A50指数增强发起C |
1.0198 |
1.0198 |
1.0194 |
1.0194 |
0.0004 |
0.04% |
| 2025-05-08 |
022205 |
永赢中证A50指数增强发起C |
1.0194 |
1.0194 |
1.0130 |
1.0130 |
0.0064 |
0.63% |
| 2025-05-07 |
022205 |
永赢中证A50指数增强发起C |
1.0130 |
1.0130 |
1.0120 |
1.0120 |
0.0010 |
0.10% |
| 2025-05-06 |
022205 |
永赢中证A50指数增强发起C |
1.0120 |
1.0120 |
1.0038 |
1.0038 |
0.0082 |
0.82% |
| 2025-04-30 |
022205 |
永赢中证A50指数增强发起C |
1.0038 |
1.0038 |
1.0012 |
1.0012 |
0.0026 |
0.26% |
| 2025-04-29 |
022205 |
永赢中证A50指数增强发起C |
1.0012 |
1.0012 |
1.0014 |
1.0014 |
-0.0002 |
-0.02% |
| 2025-04-28 |
022205 |
永赢中证A50指数增强发起C |
1.0014 |
1.0014 |
1.0034 |
1.0034 |
-0.0020 |
-0.20% |
| 2025-04-25 |
022205 |
永赢中证A50指数增强发起C |
1.0034 |
1.0034 |
1.0041 |
1.0041 |
-0.0007 |
-0.07% |
| 2025-04-24 |
022205 |
永赢中证A50指数增强发起C |
1.0041 |
1.0041 |
1.0023 |
1.0023 |
0.0018 |
0.18% |
| 2025-04-23 |
022205 |
永赢中证A50指数增强发起C |
1.0023 |
1.0023 |
0.9970 |
0.9970 |
0.0053 |
0.53% |
| 2025-04-22 |
022205 |
永赢中证A50指数增强发起C |
0.9970 |
0.9970 |
0.9919 |
0.9919 |
0.0051 |
0.51% |
| 2025-04-21 |
022205 |
永赢中证A50指数增强发起C |
0.9919 |
0.9919 |
0.9894 |
0.9894 |
0.0025 |
0.25% |
| 2025-04-18 |
022205 |
永赢中证A50指数增强发起C |
0.9894 |
0.9894 |
0.9898 |
0.9898 |
-0.0004 |
-0.04% |
| 2025-04-17 |
022205 |
永赢中证A50指数增强发起C |
0.9898 |
0.9898 |
0.9873 |
0.9873 |
0.0025 |
0.25% |
| 2025-04-16 |
022205 |
永赢中证A50指数增强发起C |
0.9873 |
0.9873 |
0.9893 |
0.9893 |
-0.0020 |
-0.20% |
| 2025-04-15 |
022205 |
永赢中证A50指数增强发起C |
0.9893 |
0.9893 |
0.9868 |
0.9868 |
0.0025 |
0.25% |
| 2025-04-14 |
022205 |
永赢中证A50指数增强发起C |
0.9868 |
0.9868 |
0.9820 |
0.9820 |
0.0048 |
0.49% |
| 2025-04-11 |
022205 |
永赢中证A50指数增强发起C |
0.9820 |
0.9820 |
0.9757 |
0.9757 |
0.0063 |
0.65% |
| 2025-04-10 |
022205 |
永赢中证A50指数增强发起C |
0.9757 |
0.9757 |
0.9602 |
0.9602 |
0.0155 |
1.61% |
| 2025-04-09 |
022205 |
永赢中证A50指数增强发起C |
0.9602 |
0.9602 |
0.9527 |
0.9527 |
0.0075 |
0.79% |
| 2025-04-08 |
022205 |
永赢中证A50指数增强发起C |
0.9527 |
0.9527 |
0.9368 |
0.9368 |
0.0159 |
1.70% |
| 2025-04-07 |
022205 |
永赢中证A50指数增强发起C |
0.9368 |
0.9368 |
1.0134 |
1.0134 |
-0.0766 |
-7.56% |
| 2025-04-03 |
022205 |
永赢中证A50指数增强发起C |
1.0134 |
1.0134 |
1.0211 |
1.0211 |
-0.0077 |
-0.75% |
| 2025-04-02 |
022205 |
永赢中证A50指数增强发起C |
1.0211 |
1.0211 |
1.0247 |
1.0247 |
-0.0036 |
-0.35% |
| 2025-04-01 |
022205 |
永赢中证A50指数增强发起C |
1.0247 |
1.0247 |
1.0248 |
1.0248 |
-0.0001 |
-0.01% |
| 2025-03-31 |
022205 |
永赢中证A50指数增强发起C |
1.0248 |
1.0248 |
1.0310 |
1.0310 |
-0.0062 |
-0.60% |
| 2025-03-28 |
022205 |
永赢中证A50指数增强发起C |
1.0310 |
1.0310 |
1.0337 |
1.0337 |
-0.0027 |
-0.26% |
| 2025-03-27 |
022205 |
永赢中证A50指数增强发起C |
1.0337 |
1.0337 |
1.0250 |
1.0250 |
0.0087 |
0.85% |
| 2025-03-26 |
022205 |
永赢中证A50指数增强发起C |
1.0250 |
1.0250 |
1.0264 |
1.0264 |
-0.0014 |
-0.14% |
| 2025-03-25 |
022205 |
永赢中证A50指数增强发起C |
1.0264 |
1.0264 |
1.0289 |
1.0289 |
-0.0025 |
-0.24% |
| 2025-03-24 |
022205 |
永赢中证A50指数增强发起C |
1.0289 |
1.0289 |
1.0218 |
1.0218 |
0.0071 |
0.69% |
| 2025-03-21 |
022205 |
永赢中证A50指数增强发起C |
1.0218 |
1.0218 |
1.0401 |
1.0401 |
-0.0183 |
-1.76% |
| 2025-03-20 |
022205 |
永赢中证A50指数增强发起C |
1.0401 |
1.0401 |
1.0528 |
1.0528 |
-0.0127 |
-1.21% |
| 2025-03-19 |
022205 |
永赢中证A50指数增强发起C |
1.0528 |
1.0528 |
1.0469 |
1.0469 |
0.0059 |
0.56% |
| 2025-03-18 |
022205 |
永赢中证A50指数增强发起C |
1.0469 |
1.0469 |
1.0400 |
1.0400 |
0.0069 |
0.66% |
| 2025-03-17 |
022205 |
永赢中证A50指数增强发起C |
1.0400 |
1.0400 |
1.0433 |
1.0433 |
-0.0033 |
-0.32% |
| 2025-03-14 |
022205 |
永赢中证A50指数增强发起C |
1.0433 |
1.0433 |
1.0130 |
1.0130 |
0.0303 |
2.99% |
| 2025-03-13 |
022205 |
永赢中证A50指数增强发起C |
1.0130 |
1.0130 |
1.0162 |
1.0162 |
-0.0032 |
-0.31% |
| 2025-03-12 |
022205 |
永赢中证A50指数增强发起C |
1.0162 |
1.0162 |
1.0190 |
1.0190 |
-0.0028 |
-0.27% |
| 2025-03-11 |
022205 |
永赢中证A50指数增强发起C |
1.0190 |
1.0190 |
1.0165 |
1.0165 |
0.0025 |
0.25% |
| 2025-03-10 |
022205 |
永赢中证A50指数增强发起C |
1.0165 |
1.0165 |
1.0224 |
1.0224 |
-0.0059 |
-0.58% |
| 2025-03-07 |
022205 |
永赢中证A50指数增强发起C |
1.0224 |
1.0224 |
1.0259 |
1.0259 |
-0.0035 |
-0.34% |
| 2025-03-06 |
022205 |
永赢中证A50指数增强发起C |
1.0259 |
1.0259 |
1.0069 |
1.0069 |
0.0190 |
1.89% |
| 2025-03-05 |
022205 |
永赢中证A50指数增强发起C |
1.0069 |
1.0069 |
1.0013 |
1.0013 |
0.0056 |
0.56% |
| 2025-03-04 |
022205 |
永赢中证A50指数增强发起C |
1.0013 |
1.0013 |
1.0069 |
1.0069 |
-0.0056 |
-0.56% |
| 2025-03-03 |
022205 |
永赢中证A50指数增强发起C |
1.0069 |
1.0069 |
1.0094 |
1.0094 |
-0.0025 |
-0.25% |
| 2025-02-28 |
022205 |
永赢中证A50指数增强发起C |
1.0094 |
1.0094 |
1.0285 |
1.0285 |
-0.0191 |
-1.86% |
| 2025-02-27 |
022205 |
永赢中证A50指数增强发起C |
1.0285 |
1.0285 |
1.0237 |
1.0237 |
0.0048 |
0.47% |
| 2025-02-26 |
022205 |
永赢中证A50指数增强发起C |
1.0237 |
1.0237 |
1.0134 |
1.0134 |
0.0103 |
1.02% |
| 2025-02-25 |
022205 |
永赢中证A50指数增强发起C |
1.0134 |
1.0134 |
1.0263 |
1.0263 |
-0.0129 |
-1.26% |
| 2025-02-24 |
022205 |
永赢中证A50指数增强发起C |
1.0263 |
1.0263 |
1.0269 |
1.0269 |
-0.0006 |
-0.06% |
| 2025-02-21 |
022205 |
永赢中证A50指数增强发起C |
1.0269 |
1.0269 |
1.0091 |
1.0091 |
0.0178 |
1.76% |
| 2025-02-20 |
022205 |
永赢中证A50指数增强发起C |
1.0091 |
1.0091 |
1.0142 |
1.0142 |
-0.0051 |
-0.50% |
| 2025-02-19 |
022205 |
永赢中证A50指数增强发起C |
1.0142 |
1.0142 |
1.0076 |
1.0076 |
0.0066 |
0.66% |
| 2025-02-18 |
022205 |
永赢中证A50指数增强发起C |
1.0076 |
1.0076 |
1.0125 |
1.0125 |
-0.0049 |
-0.48% |
| 2025-02-17 |
022205 |
永赢中证A50指数增强发起C |
1.0125 |
1.0125 |
1.0140 |
1.0140 |
-0.0015 |
-0.15% |
| 2025-02-14 |
022205 |
永赢中证A50指数增强发起C |
1.0140 |
1.0140 |
1.0005 |
1.0005 |
0.0135 |
1.35% |
| 2025-02-13 |
022205 |
永赢中证A50指数增强发起C |
1.0005 |
1.0005 |
1.0012 |
1.0012 |
-0.0007 |
-0.07% |
| 2025-02-12 |
022205 |
永赢中证A50指数增强发起C |
1.0012 |
1.0012 |
0.9908 |
0.9908 |
0.0104 |
1.05% |
| 2025-02-11 |
022205 |
永赢中证A50指数增强发起C |
0.9908 |
0.9908 |
0.9983 |
0.9983 |
-0.0075 |
-0.75% |
| 2025-02-10 |
022205 |
永赢中证A50指数增强发起C |
0.9983 |
0.9983 |
0.9957 |
0.9957 |
0.0026 |
0.26% |
| 2025-02-07 |
022205 |
永赢中证A50指数增强发起C |
0.9957 |
0.9957 |
0.9835 |
0.9835 |
0.0122 |
1.24% |
| 2025-02-06 |
022205 |
永赢中证A50指数增强发起C |
0.9835 |
0.9835 |
0.9720 |
0.9720 |
0.0115 |
1.18% |
| 2025-02-05 |
022205 |
永赢中证A50指数增强发起C |
0.9720 |
0.9720 |
0.9744 |
0.9744 |
-0.0024 |
-0.25% |
| 2025-01-27 |
022205 |
永赢中证A50指数增强发起C |
0.9744 |
0.9744 |
0.9767 |
0.9767 |
-0.0023 |
-0.24% |
| 2025-01-24 |
022205 |
永赢中证A50指数增强发起C |
0.9767 |
0.9767 |
0.9698 |
0.9698 |
0.0069 |
0.71% |
| 2025-01-23 |
022205 |
永赢中证A50指数增强发起C |
0.9698 |
0.9698 |
0.9712 |
0.9712 |
-0.0014 |
-0.14% |
| 2025-01-22 |
022205 |
永赢中证A50指数增强发起C |
0.9712 |
0.9712 |
0.9850 |
0.9850 |
-0.0138 |
-1.40% |
| 2025-01-21 |
022205 |
永赢中证A50指数增强发起C |
0.9850 |
0.9850 |
0.9822 |
0.9822 |
0.0028 |
0.29% |
| 2025-01-20 |
022205 |
永赢中证A50指数增强发起C |
0.9822 |
0.9822 |
0.9755 |
0.9755 |
0.0067 |
0.69% |
| 2025-01-17 |
022205 |
永赢中证A50指数增强发起C |
0.9755 |
0.9755 |
0.9717 |
0.9717 |
0.0038 |
0.39% |
| 2025-01-16 |
022205 |
永赢中证A50指数增强发起C |
0.9717 |
0.9717 |
0.9603 |
0.9603 |
0.0114 |
0.00% |
| 2025-01-10 |
022205 |
永赢中证A50指数增强发起C |
0.9603 |
0.9603 |
0.9738 |
0.9738 |
-0.0135 |
0.00% |
| 2025-01-03 |
022205 |
永赢中证A50指数增强发起C |
0.9738 |
0.9738 |
0.9952 |
0.9952 |
-0.0214 |
-2.15% |
