永赢中证A500指数增强A基金净值查询(023305)
今天最新净值
1.2248
-0.0183 -1.47%
2025-12-17
盘中实时估值(仅供参考)
1.2518
-0.0066 -0.5265%
- 累计净值：1.2248
- 成立日期：2025-05-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.27亿元
- 基金公司：永赢基金
- 基金经理：钱厚翔
近一季,永赢中证A500指数增强A(023305)基金累计收益率1.28%
| 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 |
| 2025-12-17 |
023305 |
永赢中证A500指数增强A |
1.2584 |
1.2584 |
1.2248 |
1.2248 |
0.0336 |
2.74% |
| 2025-12-16 |
023305 |
永赢中证A500指数增强A |
1.2248 |
1.2248 |
1.2431 |
1.2431 |
-0.0183 |
-1.47% |
| 2025-12-15 |
023305 |
永赢中证A500指数增强A |
1.2431 |
1.2431 |
1.2509 |
1.2509 |
-0.0078 |
-0.62% |
| 2025-12-12 |
023305 |
永赢中证A500指数增强A |
1.2509 |
1.2509 |
1.2427 |
1.2427 |
0.0082 |
0.66% |
| 2025-12-11 |
023305 |
永赢中证A500指数增强A |
1.2427 |
1.2427 |
1.2590 |
1.2590 |
-0.0163 |
-1.29% |
| 2025-12-10 |
023305 |
永赢中证A500指数增强A |
1.2590 |
1.2590 |
1.2527 |
1.2527 |
0.0063 |
0.50% |
| 2025-12-09 |
023305 |
永赢中证A500指数增强A |
1.2527 |
1.2527 |
1.2582 |
1.2582 |
-0.0055 |
-0.44% |
| 2025-12-08 |
023305 |
永赢中证A500指数增强A |
1.2582 |
1.2582 |
1.2387 |
1.2387 |
0.0195 |
1.57% |
| 2025-12-05 |
023305 |
永赢中证A500指数增强A |
1.2387 |
1.2387 |
1.2247 |
1.2247 |
0.0140 |
1.14% |
| 2025-12-04 |
023305 |
永赢中证A500指数增强A |
1.2247 |
1.2247 |
1.2210 |
1.2210 |
0.0037 |
0.30% |
|
|
| 2025-12-03 |
023305 |
永赢中证A500指数增强A |
1.2210 |
1.2210 |
1.2250 |
1.2250 |
-0.0040 |
-0.33% |
| 2025-12-02 |
023305 |
永赢中证A500指数增强A |
1.2250 |
1.2250 |
1.2300 |
1.2300 |
-0.0050 |
-0.41% |
| 2025-12-01 |
023305 |
永赢中证A500指数增强A |
1.2300 |
1.2300 |
1.2164 |
1.2164 |
0.0136 |
1.12% |
| 2025-11-28 |
023305 |
永赢中证A500指数增强A |
1.2164 |
1.2164 |
1.2076 |
1.2076 |
0.0088 |
0.73% |
| 2025-11-27 |
023305 |
永赢中证A500指数增强A |
1.2076 |
1.2076 |
1.2089 |
1.2089 |
-0.0013 |
-0.11% |
| 2025-11-26 |
023305 |
永赢中证A500指数增强A |
1.2089 |
1.2089 |
1.1973 |
1.1973 |
0.0116 |
0.97% |
| 2025-11-25 |
023305 |
永赢中证A500指数增强A |
1.1973 |
1.1973 |
1.1838 |
1.1838 |
0.0135 |
1.14% |
| 2025-11-24 |
023305 |
永赢中证A500指数增强A |
1.1838 |
1.1838 |
1.1829 |
1.1829 |
0.0009 |
0.08% |
| 2025-11-21 |
023305 |
永赢中证A500指数增强A |
1.1829 |
1.1829 |
1.2209 |
1.2209 |
-0.0380 |
-3.11% |
| 2025-11-20 |
023305 |
永赢中证A500指数增强A |
1.2209 |
1.2209 |
1.2269 |
1.2269 |
-0.0060 |
-0.49% |
| 2025-11-19 |
023305 |
永赢中证A500指数增强A |
1.2269 |
1.2269 |
1.2249 |
1.2249 |
0.0020 |
0.16% |
| 2025-11-18 |
023305 |
永赢中证A500指数增强A |
1.2249 |
1.2249 |
1.2408 |
1.2408 |
-0.0159 |
-1.28% |
| 2025-11-17 |
023305 |
永赢中证A500指数增强A |
1.2408 |
1.2408 |
1.2431 |
1.2431 |
-0.0023 |
-0.19% |
| 2025-11-14 |
023305 |
永赢中证A500指数增强A |
1.2431 |
1.2431 |
1.2627 |
1.2627 |
-0.0196 |
-1.55% |
| 2025-11-13 |
023305 |
永赢中证A500指数增强A |
1.2627 |
1.2627 |
1.2468 |
1.2468 |
0.0159 |
1.28% |
|
|
| 2025-11-12 |
023305 |
永赢中证A500指数增强A |
1.2468 |
1.2468 |
1.2481 |
1.2481 |
-0.0013 |
-0.10% |
| 2025-11-11 |
023305 |
永赢中证A500指数增强A |
1.2481 |
1.2481 |
1.2590 |
1.2590 |
-0.0109 |
-0.87% |
| 2025-11-10 |
023305 |
永赢中证A500指数增强A |
1.2590 |
1.2590 |
1.2575 |
1.2575 |
0.0015 |
0.12% |
| 2025-11-07 |
023305 |
永赢中证A500指数增强A |
1.2575 |
1.2575 |
1.2600 |
1.2600 |
-0.0025 |
-0.20% |
| 2025-11-06 |
023305 |
永赢中证A500指数增强A |
1.2600 |
1.2600 |
1.2430 |
1.2430 |
0.0170 |
1.37% |
| 2025-11-05 |
023305 |
永赢中证A500指数增强A |
1.2430 |
1.2430 |
1.2370 |
1.2370 |
0.0060 |
0.49% |
| 2025-11-04 |
023305 |
永赢中证A500指数增强A |
1.2370 |
1.2370 |
1.2564 |
1.2564 |
-0.0194 |
-1.54% |
| 2025-11-03 |
023305 |
永赢中证A500指数增强A |
1.2564 |
1.2564 |
1.2569 |
1.2569 |
-0.0005 |
-0.04% |
| 2025-10-31 |
023305 |
永赢中证A500指数增强A |
1.2569 |
1.2569 |
1.2748 |
1.2748 |
-0.0179 |
-1.40% |
| 2025-10-30 |
023305 |
永赢中证A500指数增强A |
1.2748 |
1.2748 |
1.2911 |
1.2911 |
-0.0163 |
-1.26% |
| 2025-10-29 |
023305 |
永赢中证A500指数增强A |
1.2911 |
1.2911 |
1.2700 |
1.2700 |
0.0211 |
1.66% |
| 2025-10-28 |
023305 |
永赢中证A500指数增强A |
1.2700 |
1.2700 |
1.2788 |
1.2788 |
-0.0088 |
-0.69% |
| 2025-10-27 |
023305 |
永赢中证A500指数增强A |
1.2788 |
1.2788 |
1.2587 |
1.2587 |
0.0201 |
1.60% |
| 2025-10-24 |
023305 |
永赢中证A500指数增强A |
1.2587 |
1.2587 |
1.2368 |
1.2368 |
0.0219 |
1.77% |
| 2025-10-23 |
023305 |
永赢中证A500指数增强A |
1.2368 |
1.2368 |
1.2357 |
1.2357 |
0.0011 |
0.09% |
| 2025-10-22 |
023305 |
永赢中证A500指数增强A |
1.2357 |
1.2357 |
1.2417 |
1.2417 |
-0.0060 |
-0.48% |
| 2025-10-21 |
023305 |
永赢中证A500指数增强A |
1.2417 |
1.2417 |
1.2156 |
1.2156 |
0.0261 |
2.15% |
| 2025-10-20 |
023305 |
永赢中证A500指数增强A |
1.2156 |
1.2156 |
1.2074 |
1.2074 |
0.0082 |
0.68% |
| 2025-10-17 |
023305 |
永赢中证A500指数增强A |
1.2074 |
1.2074 |
1.2377 |
1.2377 |
-0.0303 |
-2.45% |
| 2025-10-16 |
023305 |
永赢中证A500指数增强A |
1.2377 |
1.2377 |
1.2448 |
1.2448 |
-0.0071 |
-0.57% |
| 2025-10-15 |
023305 |
永赢中证A500指数增强A |
1.2448 |
1.2448 |
1.2279 |
1.2279 |
0.0169 |
1.38% |
| 2025-10-14 |
023305 |
永赢中证A500指数增强A |
1.2279 |
1.2279 |
1.2557 |
1.2557 |
-0.0278 |
-2.21% |
| 2025-10-13 |
023305 |
永赢中证A500指数增强A |
1.2557 |
1.2557 |
1.2565 |
1.2565 |
-0.0008 |
-0.06% |
| 2025-10-10 |
023305 |
永赢中证A500指数增强A |
1.2565 |
1.2565 |
1.2839 |
1.2839 |
-0.0274 |
-2.13% |
| 2025-10-09 |
023305 |
永赢中证A500指数增强A |
1.2839 |
1.2839 |
1.2592 |
1.2592 |
0.0247 |
1.96% |
| 2025-09-30 |
023305 |
永赢中证A500指数增强A |
1.2592 |
1.2592 |
1.2435 |
1.2435 |
0.0157 |
1.26% |
| 2025-09-29 |
023305 |
永赢中证A500指数增强A |
1.2435 |
1.2435 |
1.2273 |
1.2273 |
0.0162 |
1.32% |
| 2025-09-26 |
023305 |
永赢中证A500指数增强A |
1.2273 |
1.2273 |
1.2429 |
1.2429 |
-0.0156 |
-1.26% |
| 2025-09-25 |
023305 |
永赢中证A500指数增强A |
1.2429 |
1.2429 |
1.2342 |
1.2342 |
0.0087 |
0.70% |
| 2025-09-24 |
023305 |
永赢中证A500指数增强A |
1.2342 |
1.2342 |
1.2122 |
1.2122 |
0.0220 |
1.81% |
| 2025-09-23 |
023305 |
永赢中证A500指数增强A |
1.2122 |
1.2122 |
1.2120 |
1.2120 |
0.0002 |
0.02% |
| 2025-09-22 |
023305 |
永赢中证A500指数增强A |
1.2120 |
1.2120 |
1.2073 |
1.2073 |
0.0047 |
0.39% |
| 2025-09-19 |
023305 |
永赢中证A500指数增强A |
1.2073 |
1.2073 |
1.2074 |
1.2074 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023305 |
永赢中证A500指数增强A |
1.2074 |
1.2074 |
1.2161 |
1.2161 |
-0.0087 |
-0.72% |
