永赢中证500指数增强发起A基金净值查询(022311)
今天最新净值
1.2234
0.0239 1.99%
2025-12-18
盘中实时估值(仅供参考)
1.2176
-0.0058 -0.4749%
- 累计净值：1.2234
- 成立日期：2025-03-18
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：永赢基金
- 基金经理：朱晨歌 钱厚翔
近一季,永赢中证500指数增强发起A(022311)基金累计收益率-1.80%
| 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 |
022311 |
永赢中证500指数增强发起A |
1.2176 |
1.2176 |
1.2234 |
1.2234 |
-0.0058 |
-0.47% |
| 2025-12-17 |
022311 |
永赢中证500指数增强发起A |
1.2234 |
1.2234 |
1.1995 |
1.1995 |
0.0239 |
1.99% |
| 2025-12-16 |
022311 |
永赢中证500指数增强发起A |
1.1995 |
1.1995 |
1.2142 |
1.2142 |
-0.0147 |
-1.21% |
| 2025-12-15 |
022311 |
永赢中证500指数增强发起A |
1.2142 |
1.2142 |
1.2130 |
1.2130 |
0.0012 |
0.10% |
| 2025-12-12 |
022311 |
永赢中证500指数增强发起A |
1.2130 |
1.2130 |
1.2025 |
1.2025 |
0.0105 |
0.87% |
| 2025-12-11 |
022311 |
永赢中证500指数增强发起A |
1.2025 |
1.2025 |
1.2139 |
1.2139 |
-0.0114 |
-0.94% |
| 2025-12-10 |
022311 |
永赢中证500指数增强发起A |
1.2139 |
1.2139 |
1.2133 |
1.2133 |
0.0006 |
0.05% |
| 2025-12-09 |
022311 |
永赢中证500指数增强发起A |
1.2133 |
1.2133 |
1.2242 |
1.2242 |
-0.0109 |
-0.89% |
| 2025-12-08 |
022311 |
永赢中证500指数增强发起A |
1.2242 |
1.2242 |
1.2124 |
1.2124 |
0.0118 |
0.97% |
| 2025-12-05 |
022311 |
永赢中证500指数增强发起A |
1.2124 |
1.2124 |
1.1978 |
1.1978 |
0.0146 |
1.22% |
|
|
| 2025-12-04 |
022311 |
永赢中证500指数增强发起A |
1.1978 |
1.1978 |
1.1982 |
1.1982 |
-0.0004 |
-0.03% |
| 2025-12-03 |
022311 |
永赢中证500指数增强发起A |
1.1982 |
1.1982 |
1.2047 |
1.2047 |
-0.0065 |
-0.54% |
| 2025-12-02 |
022311 |
永赢中证500指数增强发起A |
1.2047 |
1.2047 |
1.2107 |
1.2107 |
-0.0060 |
-0.50% |
| 2025-12-01 |
022311 |
永赢中证500指数增强发起A |
1.2107 |
1.2107 |
1.2005 |
1.2005 |
0.0102 |
0.85% |
| 2025-11-28 |
022311 |
永赢中证500指数增强发起A |
1.2005 |
1.2005 |
1.1889 |
1.1889 |
0.0116 |
0.98% |
| 2025-11-27 |
022311 |
永赢中证500指数增强发起A |
1.1889 |
1.1889 |
1.1882 |
1.1882 |
0.0007 |
0.06% |
| 2025-11-26 |
022311 |
永赢中证500指数增强发起A |
1.1882 |
1.1882 |
1.1882 |
1.1882 |
0.0000 |
0.00% |
| 2025-11-25 |
022311 |
永赢中证500指数增强发起A |
1.1882 |
1.1882 |
1.1779 |
1.1779 |
0.0103 |
0.87% |
| 2025-11-24 |
022311 |
永赢中证500指数增强发起A |
1.1779 |
1.1779 |
1.1695 |
1.1695 |
0.0084 |
0.72% |
| 2025-11-21 |
022311 |
永赢中证500指数增强发起A |
1.1695 |
1.1695 |
1.2123 |
1.2123 |
-0.0428 |
-3.53% |
| 2025-11-20 |
022311 |
永赢中证500指数增强发起A |
1.2123 |
1.2123 |
1.2217 |
1.2217 |
-0.0094 |
-0.77% |
| 2025-11-19 |
022311 |
永赢中证500指数增强发起A |
1.2217 |
1.2217 |
1.2340 |
1.2340 |
-0.0123 |
-1.00% |
| 2025-11-18 |
022311 |
永赢中证500指数增强发起A |
1.2340 |
1.2340 |
1.2488 |
1.2488 |
-0.0148 |
-1.19% |
| 2025-11-17 |
022311 |
永赢中证500指数增强发起A |
1.2488 |
1.2488 |
1.2524 |
1.2524 |
-0.0036 |
-0.29% |
| 2025-11-14 |
022311 |
永赢中证500指数增强发起A |
1.2524 |
1.2524 |
1.2670 |
1.2670 |
-0.0146 |
-1.15% |
|
|
| 2025-11-13 |
022311 |
永赢中证500指数增强发起A |
1.2670 |
1.2670 |
1.2512 |
1.2512 |
0.0158 |
1.26% |
| 2025-11-12 |
022311 |
永赢中证500指数增强发起A |
1.2512 |
1.2512 |
1.2565 |
1.2565 |
-0.0053 |
-0.42% |
| 2025-11-11 |
022311 |
永赢中证500指数增强发起A |
1.2565 |
1.2565 |
1.2612 |
1.2612 |
-0.0047 |
-0.37% |
| 2025-11-10 |
022311 |
永赢中证500指数增强发起A |
1.2612 |
1.2612 |
1.2637 |
1.2637 |
-0.0025 |
-0.20% |
| 2025-11-07 |
022311 |
永赢中证500指数增强发起A |
1.2637 |
1.2637 |
1.2655 |
1.2655 |
-0.0018 |
-0.14% |
| 2025-11-06 |
022311 |
永赢中证500指数增强发起A |
1.2655 |
1.2655 |
1.2541 |
1.2541 |
0.0114 |
0.91% |
| 2025-11-05 |
022311 |
永赢中证500指数增强发起A |
1.2541 |
1.2541 |
1.2481 |
1.2481 |
0.0060 |
0.48% |
| 2025-11-04 |
022311 |
永赢中证500指数增强发起A |
1.2481 |
1.2481 |
1.2682 |
1.2682 |
-0.0201 |
-1.58% |
| 2025-11-03 |
022311 |
永赢中证500指数增强发起A |
1.2682 |
1.2682 |
1.2638 |
1.2638 |
0.0044 |
0.35% |
| 2025-10-31 |
022311 |
永赢中证500指数增强发起A |
1.2638 |
1.2638 |
1.2736 |
1.2736 |
-0.0098 |
-0.77% |
| 2025-10-30 |
022311 |
永赢中证500指数增强发起A |
1.2736 |
1.2736 |
1.2911 |
1.2911 |
-0.0175 |
-1.36% |
| 2025-10-29 |
022311 |
永赢中证500指数增强发起A |
1.2911 |
1.2911 |
1.2733 |
1.2733 |
0.0178 |
1.40% |
| 2025-10-28 |
022311 |
永赢中证500指数增强发起A |
1.2733 |
1.2733 |
1.2806 |
1.2806 |
-0.0073 |
-0.57% |
| 2025-10-27 |
022311 |
永赢中证500指数增强发起A |
1.2806 |
1.2806 |
1.2647 |
1.2647 |
0.0159 |
1.26% |
| 2025-10-24 |
022311 |
永赢中证500指数增强发起A |
1.2647 |
1.2647 |
1.2506 |
1.2506 |
0.0141 |
1.13% |
| 2025-10-23 |
022311 |
永赢中证500指数增强发起A |
1.2506 |
1.2506 |
1.2493 |
1.2493 |
0.0013 |
0.10% |
| 2025-10-22 |
022311 |
永赢中证500指数增强发起A |
1.2493 |
1.2493 |
1.2563 |
1.2563 |
-0.0070 |
-0.56% |
| 2025-10-21 |
022311 |
永赢中证500指数增强发起A |
1.2563 |
1.2563 |
1.2323 |
1.2323 |
0.0240 |
1.95% |
| 2025-10-20 |
022311 |
永赢中证500指数增强发起A |
1.2323 |
1.2323 |
1.2180 |
1.2180 |
0.0143 |
1.17% |
| 2025-10-17 |
022311 |
永赢中证500指数增强发起A |
1.2180 |
1.2180 |
1.2492 |
1.2492 |
-0.0312 |
-2.50% |
| 2025-10-16 |
022311 |
永赢中证500指数增强发起A |
1.2492 |
1.2492 |
1.2625 |
1.2625 |
-0.0133 |
-1.05% |
| 2025-10-15 |
022311 |
永赢中证500指数增强发起A |
1.2625 |
1.2625 |
1.2448 |
1.2448 |
0.0177 |
1.42% |
| 2025-10-14 |
022311 |
永赢中证500指数增强发起A |
1.2448 |
1.2448 |
1.2667 |
1.2667 |
-0.0219 |
-1.73% |
| 2025-10-13 |
022311 |
永赢中证500指数增强发起A |
1.2667 |
1.2667 |
1.2746 |
1.2746 |
-0.0079 |
-0.62% |
| 2025-10-10 |
022311 |
永赢中证500指数增强发起A |
1.2746 |
1.2746 |
1.2877 |
1.2877 |
-0.0131 |
-1.02% |
| 2025-10-09 |
022311 |
永赢中证500指数增强发起A |
1.2877 |
1.2877 |
1.2648 |
1.2648 |
0.0229 |
1.81% |
| 2025-09-30 |
022311 |
永赢中证500指数增强发起A |
1.2648 |
1.2648 |
1.2567 |
1.2567 |
0.0081 |
0.64% |
| 2025-09-29 |
022311 |
永赢中证500指数增强发起A |
1.2567 |
1.2567 |
1.2391 |
1.2391 |
0.0176 |
1.42% |
| 2025-09-26 |
022311 |
永赢中证500指数增强发起A |
1.2391 |
1.2391 |
1.2484 |
1.2484 |
-0.0093 |
-0.74% |
| 2025-09-25 |
022311 |
永赢中证500指数增强发起A |
1.2484 |
1.2484 |
1.2497 |
1.2497 |
-0.0013 |
-0.10% |
| 2025-09-24 |
022311 |
永赢中证500指数增强发起A |
1.2497 |
1.2497 |
1.2278 |
1.2278 |
0.0219 |
1.78% |
| 2025-09-23 |
022311 |
永赢中证500指数增强发起A |
1.2278 |
1.2278 |
1.2325 |
1.2325 |
-0.0047 |
-0.38% |
| 2025-09-22 |
022311 |
永赢中证500指数增强发起A |
1.2325 |
1.2325 |
1.2343 |
1.2343 |
-0.0018 |
-0.15% |
| 2025-09-19 |
022311 |
永赢中证500指数增强发起A |
1.2343 |
1.2343 |
1.2392 |
1.2392 |
-0.0049 |
-0.40% |
