永赢中证500指数增强发起C基金净值查询(022312)
今天最新净值
1.2272
0.0133 1.10%
2025-12-19
盘中实时估值(仅供参考)
1.2208
0.0069 0.5722%
- 累计净值：1.2272
- 成立日期：2025-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：永赢基金
- 基金经理：朱晨歌 钱厚翔
近半年,永赢中证500指数增强发起C(022312)基金累计收益率26.09%
| 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 |
| 2025-12-19 |
022312 |
永赢中证500指数增强发起C |
1.2272 |
1.2272 |
1.2139 |
1.2139 |
0.0133 |
1.10% |
| 2025-12-18 |
022312 |
永赢中证500指数增强发起C |
1.2139 |
1.2139 |
1.2197 |
1.2197 |
-0.0058 |
-0.48% |
| 2025-12-17 |
022312 |
永赢中证500指数增强发起C |
1.2197 |
1.2197 |
1.1959 |
1.1959 |
0.0238 |
1.99% |
| 2025-12-16 |
022312 |
永赢中证500指数增强发起C |
1.1959 |
1.1959 |
1.2106 |
1.2106 |
-0.0147 |
-1.21% |
| 2025-12-15 |
022312 |
永赢中证500指数增强发起C |
1.2106 |
1.2106 |
1.2094 |
1.2094 |
0.0012 |
0.10% |
| 2025-12-12 |
022312 |
永赢中证500指数增强发起C |
1.2094 |
1.2094 |
1.1989 |
1.1989 |
0.0105 |
0.88% |
| 2025-12-11 |
022312 |
永赢中证500指数增强发起C |
1.1989 |
1.1989 |
1.2103 |
1.2103 |
-0.0114 |
-0.94% |
| 2025-12-10 |
022312 |
永赢中证500指数增强发起C |
1.2103 |
1.2103 |
1.2098 |
1.2098 |
0.0005 |
0.04% |
| 2025-12-09 |
022312 |
永赢中证500指数增强发起C |
1.2098 |
1.2098 |
1.2206 |
1.2206 |
-0.0108 |
-0.88% |
| 2025-12-08 |
022312 |
永赢中证500指数增强发起C |
1.2206 |
1.2206 |
1.2089 |
1.2089 |
0.0117 |
0.97% |
|
|
| 2025-12-05 |
022312 |
永赢中证500指数增强发起C |
1.2089 |
1.2089 |
1.1943 |
1.1943 |
0.0146 |
1.22% |
| 2025-12-04 |
022312 |
永赢中证500指数增强发起C |
1.1943 |
1.1943 |
1.1948 |
1.1948 |
-0.0005 |
-0.04% |
| 2025-12-03 |
022312 |
永赢中证500指数增强发起C |
1.1948 |
1.1948 |
1.2013 |
1.2013 |
-0.0065 |
-0.54% |
| 2025-12-02 |
022312 |
永赢中证500指数增强发起C |
1.2013 |
1.2013 |
1.2073 |
1.2073 |
-0.0060 |
-0.50% |
| 2025-12-01 |
022312 |
永赢中证500指数增强发起C |
1.2073 |
1.2073 |
1.1972 |
1.1972 |
0.0101 |
0.84% |
| 2025-11-28 |
022312 |
永赢中证500指数增强发起C |
1.1972 |
1.1972 |
1.1856 |
1.1856 |
0.0116 |
0.98% |
| 2025-11-27 |
022312 |
永赢中证500指数增强发起C |
1.1856 |
1.1856 |
1.1849 |
1.1849 |
0.0007 |
0.06% |
| 2025-11-26 |
022312 |
永赢中证500指数增强发起C |
1.1849 |
1.1849 |
1.1849 |
1.1849 |
0.0000 |
0.00% |
| 2025-11-25 |
022312 |
永赢中证500指数增强发起C |
1.1849 |
1.1849 |
1.1746 |
1.1746 |
0.0103 |
0.88% |
| 2025-11-24 |
022312 |
永赢中证500指数增强发起C |
1.1746 |
1.1746 |
1.1663 |
1.1663 |
0.0083 |
0.71% |
| 2025-11-21 |
022312 |
永赢中证500指数增强发起C |
1.1663 |
1.1663 |
1.2090 |
1.2090 |
-0.0427 |
-3.53% |
| 2025-11-20 |
022312 |
永赢中证500指数增强发起C |
1.2090 |
1.2090 |
1.2183 |
1.2183 |
-0.0093 |
-0.76% |
| 2025-11-19 |
022312 |
永赢中证500指数增强发起C |
1.2183 |
1.2183 |
1.2306 |
1.2306 |
-0.0123 |
-1.00% |
| 2025-11-18 |
022312 |
永赢中证500指数增强发起C |
1.2306 |
1.2306 |
1.2455 |
1.2455 |
-0.0149 |
-1.20% |
| 2025-11-17 |
022312 |
永赢中证500指数增强发起C |
1.2455 |
1.2455 |
1.2491 |
1.2491 |
-0.0036 |
-0.29% |
|
|
| 2025-11-14 |
022312 |
永赢中证500指数增强发起C |
1.2491 |
1.2491 |
1.2636 |
1.2636 |
-0.0145 |
-1.15% |
| 2025-11-13 |
022312 |
永赢中证500指数增强发起C |
1.2636 |
1.2636 |
1.2479 |
1.2479 |
0.0157 |
1.26% |
| 2025-11-12 |
022312 |
永赢中证500指数增强发起C |
1.2479 |
1.2479 |
1.2532 |
1.2532 |
-0.0053 |
-0.42% |
| 2025-11-11 |
022312 |
永赢中证500指数增强发起C |
1.2532 |
1.2532 |
1.2579 |
1.2579 |
-0.0047 |
-0.37% |
| 2025-11-10 |
022312 |
永赢中证500指数增强发起C |
1.2579 |
1.2579 |
1.2604 |
1.2604 |
-0.0025 |
-0.20% |
| 2025-11-07 |
022312 |
永赢中证500指数增强发起C |
1.2604 |
1.2604 |
1.2623 |
1.2623 |
-0.0019 |
-0.15% |
| 2025-11-06 |
022312 |
永赢中证500指数增强发起C |
1.2623 |
1.2623 |
1.2509 |
1.2509 |
0.0114 |
0.91% |
| 2025-11-05 |
022312 |
永赢中证500指数增强发起C |
1.2509 |
1.2509 |
1.2449 |
1.2449 |
0.0060 |
0.48% |
| 2025-11-04 |
022312 |
永赢中证500指数增强发起C |
1.2449 |
1.2449 |
1.2649 |
1.2649 |
-0.0200 |
-1.58% |
| 2025-11-03 |
022312 |
永赢中证500指数增强发起C |
1.2649 |
1.2649 |
1.2607 |
1.2607 |
0.0042 |
0.33% |
| 2025-10-31 |
022312 |
永赢中证500指数增强发起C |
1.2607 |
1.2607 |
1.2704 |
1.2704 |
-0.0097 |
-0.76% |
| 2025-10-30 |
022312 |
永赢中证500指数增强发起C |
1.2704 |
1.2704 |
1.2879 |
1.2879 |
-0.0175 |
-1.36% |
| 2025-10-29 |
022312 |
永赢中证500指数增强发起C |
1.2879 |
1.2879 |
1.2701 |
1.2701 |
0.0178 |
1.40% |
| 2025-10-28 |
022312 |
永赢中证500指数增强发起C |
1.2701 |
1.2701 |
1.2774 |
1.2774 |
-0.0073 |
-0.57% |
| 2025-10-27 |
022312 |
永赢中证500指数增强发起C |
1.2774 |
1.2774 |
1.2616 |
1.2616 |
0.0158 |
1.25% |
| 2025-10-24 |
022312 |
永赢中证500指数增强发起C |
1.2616 |
1.2616 |
1.2475 |
1.2475 |
0.0141 |
1.13% |
| 2025-10-23 |
022312 |
永赢中证500指数增强发起C |
1.2475 |
1.2475 |
1.2463 |
1.2463 |
0.0012 |
0.10% |
| 2025-10-22 |
022312 |
永赢中证500指数增强发起C |
1.2463 |
1.2463 |
1.2532 |
1.2532 |
-0.0069 |
-0.55% |
| 2025-10-21 |
022312 |
永赢中证500指数增强发起C |
1.2532 |
1.2532 |
1.2293 |
1.2293 |
0.0239 |
1.94% |
| 2025-10-20 |
022312 |
永赢中证500指数增强发起C |
1.2293 |
1.2293 |
1.2152 |
1.2152 |
0.0141 |
1.16% |
| 2025-10-17 |
022312 |
永赢中证500指数增强发起C |
1.2152 |
1.2152 |
1.2463 |
1.2463 |
-0.0311 |
-2.50% |
| 2025-10-16 |
022312 |
永赢中证500指数增强发起C |
1.2463 |
1.2463 |
1.2595 |
1.2595 |
-0.0132 |
-1.05% |
| 2025-10-15 |
022312 |
永赢中证500指数增强发起C |
1.2595 |
1.2595 |
1.2419 |
1.2419 |
0.0176 |
1.42% |
| 2025-10-14 |
022312 |
永赢中证500指数增强发起C |
1.2419 |
1.2419 |
1.2637 |
1.2637 |
-0.0218 |
-1.73% |
| 2025-10-13 |
022312 |
永赢中证500指数增强发起C |
1.2637 |
1.2637 |
1.2717 |
1.2717 |
-0.0080 |
-0.63% |
| 2025-10-10 |
022312 |
永赢中证500指数增强发起C |
1.2717 |
1.2717 |
1.2848 |
1.2848 |
-0.0131 |
-1.02% |
| 2025-10-09 |
022312 |
永赢中证500指数增强发起C |
1.2848 |
1.2848 |
1.2621 |
1.2621 |
0.0227 |
1.80% |
| 2025-09-30 |
022312 |
永赢中证500指数增强发起C |
1.2621 |
1.2621 |
1.2540 |
1.2540 |
0.0081 |
0.65% |
| 2025-09-29 |
022312 |
永赢中证500指数增强发起C |
1.2540 |
1.2540 |
1.2364 |
1.2364 |
0.0176 |
1.42% |
| 2025-09-26 |
022312 |
永赢中证500指数增强发起C |
1.2364 |
1.2364 |
1.2457 |
1.2457 |
-0.0093 |
-0.75% |
| 2025-09-25 |
022312 |
永赢中证500指数增强发起C |
1.2457 |
1.2457 |
1.2471 |
1.2471 |
-0.0014 |
-0.11% |
| 2025-09-24 |
022312 |
永赢中证500指数增强发起C |
1.2471 |
1.2471 |
1.2252 |
1.2252 |
0.0219 |
1.79% |
| 2025-09-23 |
022312 |
永赢中证500指数增强发起C |
1.2252 |
1.2252 |
1.2300 |
1.2300 |
-0.0048 |
-0.39% |
| 2025-09-22 |
022312 |
永赢中证500指数增强发起C |
1.2300 |
1.2300 |
1.2318 |
1.2318 |
-0.0018 |
-0.15% |
| 2025-09-19 |
022312 |
永赢中证500指数增强发起C |
1.2318 |
1.2318 |
1.2367 |
1.2367 |
-0.0049 |
-0.40% |
| 2025-09-18 |
022312 |
永赢中证500指数增强发起C |
1.2367 |
1.2367 |
1.2433 |
1.2433 |
-0.0066 |
-0.53% |
| 2025-09-17 |
022312 |
永赢中证500指数增强发起C |
1.2433 |
1.2433 |
1.2320 |
1.2320 |
0.0113 |
0.92% |
| 2025-09-16 |
022312 |
永赢中证500指数增强发起C |
1.2320 |
1.2320 |
1.2251 |
1.2251 |
0.0069 |
0.56% |
| 2025-09-15 |
022312 |
永赢中证500指数增强发起C |
1.2251 |
1.2251 |
1.2224 |
1.2224 |
0.0027 |
0.22% |
| 2025-09-12 |
022312 |
永赢中证500指数增强发起C |
1.2224 |
1.2224 |
1.2164 |
1.2164 |
0.0060 |
0.49% |
| 2025-09-11 |
022312 |
永赢中证500指数增强发起C |
1.2164 |
1.2164 |
1.1927 |
1.1927 |
0.0237 |
1.99% |
| 2025-09-10 |
022312 |
永赢中证500指数增强发起C |
1.1927 |
1.1927 |
1.1962 |
1.1962 |
-0.0035 |
-0.29% |
| 2025-09-09 |
022312 |
永赢中证500指数增强发起C |
1.1962 |
1.1962 |
1.2029 |
1.2029 |
-0.0067 |
-0.56% |
| 2025-09-08 |
022312 |
永赢中证500指数增强发起C |
1.2029 |
1.2029 |
1.1813 |
1.1813 |
0.0216 |
1.83% |
| 2025-09-05 |
022312 |
永赢中证500指数增强发起C |
1.1813 |
1.1813 |
1.1461 |
1.1461 |
0.0352 |
3.07% |
| 2025-09-04 |
022312 |
永赢中证500指数增强发起C |
1.1461 |
1.1461 |
1.1689 |
1.1689 |
-0.0228 |
-1.95% |
| 2025-09-03 |
022312 |
永赢中证500指数增强发起C |
1.1689 |
1.1689 |
1.1816 |
1.1816 |
-0.0127 |
-1.07% |
| 2025-09-02 |
022312 |
永赢中证500指数增强发起C |
1.1816 |
1.1816 |
1.2000 |
1.2000 |
-0.0184 |
-1.53% |
| 2025-09-01 |
022312 |
永赢中证500指数增强发起C |
1.2000 |
1.2000 |
1.1938 |
1.1938 |
0.0062 |
0.52% |
| 2025-08-29 |
022312 |
永赢中证500指数增强发起C |
1.1938 |
1.1938 |
1.1890 |
1.1890 |
0.0048 |
0.40% |
| 2025-08-28 |
022312 |
永赢中证500指数增强发起C |
1.1890 |
1.1890 |
1.1737 |
1.1737 |
0.0153 |
1.30% |
| 2025-08-27 |
022312 |
永赢中证500指数增强发起C |
1.1737 |
1.1737 |
1.1950 |
1.1950 |
-0.0213 |
-1.78% |
| 2025-08-26 |
022312 |
永赢中证500指数增强发起C |
1.1950 |
1.1950 |
1.1892 |
1.1892 |
0.0058 |
0.49% |
| 2025-08-25 |
022312 |
永赢中证500指数增强发起C |
1.1892 |
1.1892 |
1.1712 |
1.1712 |
0.0180 |
1.54% |
| 2025-08-22 |
022312 |
永赢中证500指数增强发起C |
1.1712 |
1.1712 |
1.1526 |
1.1526 |
0.0186 |
1.61% |
| 2025-08-21 |
022312 |
永赢中证500指数增强发起C |
1.1526 |
1.1526 |
1.1537 |
1.1537 |
-0.0011 |
-0.10% |
| 2025-08-20 |
022312 |
永赢中证500指数增强发起C |
1.1537 |
1.1537 |
1.1434 |
1.1434 |
0.0103 |
0.90% |
| 2025-08-19 |
022312 |
永赢中证500指数增强发起C |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2025-08-18 |
022312 |
永赢中证500指数增强发起C |
1.1434 |
1.1434 |
1.1250 |
1.1250 |
0.0184 |
1.64% |
| 2025-08-15 |
022312 |
永赢中证500指数增强发起C |
1.1250 |
1.1250 |
1.1006 |
1.1006 |
0.0244 |
2.22% |
| 2025-08-14 |
022312 |
永赢中证500指数增强发起C |
1.1006 |
1.1006 |
1.1171 |
1.1171 |
-0.0165 |
-1.48% |
| 2025-08-13 |
022312 |
永赢中证500指数增强发起C |
1.1171 |
1.1171 |
1.1005 |
1.1005 |
0.0166 |
1.51% |
| 2025-08-12 |
022312 |
永赢中证500指数增强发起C |
1.1005 |
1.1005 |
1.1007 |
1.1007 |
-0.0002 |
-0.02% |
| 2025-08-11 |
022312 |
永赢中证500指数增强发起C |
1.1007 |
1.1007 |
1.0838 |
1.0838 |
0.0169 |
1.56% |
| 2025-08-08 |
022312 |
永赢中证500指数增强发起C |
1.0838 |
1.0838 |
1.0857 |
1.0857 |
-0.0019 |
-0.18% |
| 2025-08-07 |
022312 |
永赢中证500指数增强发起C |
1.0857 |
1.0857 |
1.0901 |
1.0901 |
-0.0044 |
-0.40% |
| 2025-08-06 |
022312 |
永赢中证500指数增强发起C |
1.0901 |
1.0901 |
1.0811 |
1.0811 |
0.0090 |
0.83% |
| 2025-08-05 |
022312 |
永赢中证500指数增强发起C |
1.0811 |
1.0811 |
1.0725 |
1.0725 |
0.0086 |
0.80% |
| 2025-08-04 |
022312 |
永赢中证500指数增强发起C |
1.0725 |
1.0725 |
1.0671 |
1.0671 |
0.0054 |
0.51% |
| 2025-08-01 |
022312 |
永赢中证500指数增强发起C |
1.0671 |
1.0671 |
1.0690 |
1.0690 |
-0.0019 |
-0.18% |
| 2025-07-31 |
022312 |
永赢中证500指数增强发起C |
1.0690 |
1.0690 |
1.0851 |
1.0851 |
-0.0161 |
-1.48% |
| 2025-07-30 |
022312 |
永赢中证500指数增强发起C |
1.0851 |
1.0851 |
1.0911 |
1.0911 |
-0.0060 |
-0.55% |
| 2025-07-29 |
022312 |
永赢中证500指数增强发起C |
1.0911 |
1.0911 |
1.0856 |
1.0856 |
0.0055 |
0.51% |
| 2025-07-28 |
022312 |
永赢中证500指数增强发起C |
1.0856 |
1.0856 |
1.0798 |
1.0798 |
0.0058 |
0.54% |
| 2025-07-25 |
022312 |
永赢中证500指数增强发起C |
1.0798 |
1.0798 |
1.0842 |
1.0842 |
-0.0044 |
-0.41% |
| 2025-07-24 |
022312 |
永赢中证500指数增强发起C |
1.0842 |
1.0842 |
1.0709 |
1.0709 |
0.0133 |
1.24% |
| 2025-07-23 |
022312 |
永赢中证500指数增强发起C |
1.0709 |
1.0709 |
1.0744 |
1.0744 |
-0.0035 |
-0.33% |
| 2025-07-22 |
022312 |
永赢中证500指数增强发起C |
1.0744 |
1.0744 |
1.0591 |
1.0591 |
0.0153 |
1.44% |
| 2025-07-21 |
022312 |
永赢中证500指数增强发起C |
1.0591 |
1.0591 |
1.0422 |
1.0422 |
0.0169 |
1.62% |
| 2025-07-18 |
022312 |
永赢中证500指数增强发起C |
1.0422 |
1.0422 |
1.0394 |
1.0394 |
0.0028 |
0.27% |
| 2025-07-17 |
022312 |
永赢中证500指数增强发起C |
1.0394 |
1.0394 |
1.0265 |
1.0265 |
0.0129 |
1.26% |
| 2025-07-16 |
022312 |
永赢中证500指数增强发起C |
1.0265 |
1.0265 |
1.0267 |
1.0267 |
-0.0002 |
-0.02% |
| 2025-07-15 |
022312 |
永赢中证500指数增强发起C |
1.0267 |
1.0267 |
1.0287 |
1.0287 |
-0.0020 |
-0.19% |
| 2025-07-14 |
022312 |
永赢中证500指数增强发起C |
1.0287 |
1.0287 |
1.0272 |
1.0272 |
0.0015 |
0.15% |
| 2025-07-11 |
022312 |
永赢中证500指数增强发起C |
1.0272 |
1.0272 |
1.0217 |
1.0217 |
0.0055 |
0.54% |
| 2025-07-10 |
022312 |
永赢中证500指数增强发起C |
1.0217 |
1.0217 |
1.0144 |
1.0144 |
0.0073 |
0.72% |
| 2025-07-09 |
022312 |
永赢中证500指数增强发起C |
1.0144 |
1.0144 |
1.0188 |
1.0188 |
-0.0044 |
-0.43% |
| 2025-07-08 |
022312 |
永赢中证500指数增强发起C |
1.0188 |
1.0188 |
1.0018 |
1.0018 |
0.0170 |
1.70% |
| 2025-07-07 |
022312 |
永赢中证500指数增强发起C |
1.0018 |
1.0018 |
0.9997 |
0.9997 |
0.0021 |
0.21% |
| 2025-07-04 |
022312 |
永赢中证500指数增强发起C |
0.9997 |
0.9997 |
1.0023 |
1.0023 |
-0.0026 |
-0.26% |
| 2025-07-03 |
022312 |
永赢中证500指数增强发起C |
1.0023 |
1.0023 |
0.9967 |
0.9967 |
0.0056 |
0.56% |
| 2025-07-02 |
022312 |
永赢中证500指数增强发起C |
0.9967 |
0.9967 |
0.9988 |
0.9988 |
-0.0021 |
-0.21% |
| 2025-07-01 |
022312 |
永赢中证500指数增强发起C |
0.9988 |
0.9988 |
0.9948 |
0.9948 |
0.0040 |
0.40% |
| 2025-06-30 |
022312 |
永赢中证500指数增强发起C |
0.9948 |
0.9948 |
0.9854 |
0.9854 |
0.0094 |
0.95% |
| 2025-06-27 |
022312 |
永赢中证500指数增强发起C |
0.9854 |
0.9854 |
0.9813 |
0.9813 |
0.0041 |
0.42% |
| 2025-06-26 |
022312 |
永赢中证500指数增强发起C |
0.9813 |
0.9813 |
0.9856 |
0.9856 |
-0.0043 |
-0.44% |
| 2025-06-25 |
022312 |
永赢中证500指数增强发起C |
0.9856 |
0.9856 |
0.9718 |
0.9718 |
0.0138 |
1.42% |
| 2025-06-24 |
022312 |
永赢中证500指数增强发起C |
0.9718 |
0.9718 |
0.9550 |
0.9550 |
0.0168 |
1.76% |
| 2025-06-23 |
022312 |
永赢中证500指数增强发起C |
0.9550 |
0.9550 |
0.9486 |
0.9486 |
0.0064 |
0.67% |
