永赢中证A500指数增强C基金净值查询(023306)
今天最新净值
1.2535
0.0091 0.73%
2025-12-22
盘中实时估值(仅供参考)
1.2779
0.0040 0.3156%
- 累计净值：1.2535
- 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：
- 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C(023306)基金累计收益率3.98%
| 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 |
| 2025-12-22 |
023306 |
永赢中证A500指数增强C |
1.2739 |
1.2739 |
1.2535 |
1.2535 |
0.0204 |
1.63% |
| 2025-12-19 |
023306 |
永赢中证A500指数增强C |
1.2535 |
1.2535 |
1.2444 |
1.2444 |
0.0091 |
0.73% |
| 2025-12-18 |
023306 |
永赢中证A500指数增强C |
1.2444 |
1.2444 |
1.2553 |
1.2553 |
-0.0109 |
-0.87% |
| 2025-12-17 |
023306 |
永赢中证A500指数增强C |
1.2553 |
1.2553 |
1.2218 |
1.2218 |
0.0335 |
2.74% |
| 2025-12-16 |
023306 |
永赢中证A500指数增强C |
1.2218 |
1.2218 |
1.2401 |
1.2401 |
-0.0183 |
-1.48% |
| 2025-12-15 |
023306 |
永赢中证A500指数增强C |
1.2401 |
1.2401 |
1.2479 |
1.2479 |
-0.0078 |
-0.63% |
| 2025-12-12 |
023306 |
永赢中证A500指数增强C |
1.2479 |
1.2479 |
1.2398 |
1.2398 |
0.0081 |
0.65% |
| 2025-12-11 |
023306 |
永赢中证A500指数增强C |
1.2398 |
1.2398 |
1.2560 |
1.2560 |
-0.0162 |
-1.29% |
| 2025-12-10 |
023306 |
永赢中证A500指数增强C |
1.2560 |
1.2560 |
1.2497 |
1.2497 |
0.0063 |
0.50% |
| 2025-12-09 |
023306 |
永赢中证A500指数增强C |
1.2497 |
1.2497 |
1.2552 |
1.2552 |
-0.0055 |
-0.44% |
|
|
| 2025-12-08 |
023306 |
永赢中证A500指数增强C |
1.2552 |
1.2552 |
1.2358 |
1.2358 |
0.0194 |
1.57% |
| 2025-12-05 |
023306 |
永赢中证A500指数增强C |
1.2358 |
1.2358 |
1.2219 |
1.2219 |
0.0139 |
1.14% |
| 2025-12-04 |
023306 |
永赢中证A500指数增强C |
1.2219 |
1.2219 |
1.2182 |
1.2182 |
0.0037 |
0.30% |
| 2025-12-03 |
023306 |
永赢中证A500指数增强C |
1.2182 |
1.2182 |
1.2222 |
1.2222 |
-0.0040 |
-0.33% |
| 2025-12-02 |
023306 |
永赢中证A500指数增强C |
1.2222 |
1.2222 |
1.2272 |
1.2272 |
-0.0050 |
-0.41% |
| 2025-12-01 |
023306 |
永赢中证A500指数增强C |
1.2272 |
1.2272 |
1.2136 |
1.2136 |
0.0136 |
1.12% |
| 2025-11-28 |
023306 |
永赢中证A500指数增强C |
1.2136 |
1.2136 |
1.2049 |
1.2049 |
0.0087 |
0.72% |
| 2025-11-27 |
023306 |
永赢中证A500指数增强C |
1.2049 |
1.2049 |
1.2062 |
1.2062 |
-0.0013 |
-0.11% |
| 2025-11-26 |
023306 |
永赢中证A500指数增强C |
1.2062 |
1.2062 |
1.1947 |
1.1947 |
0.0115 |
0.96% |
| 2025-11-25 |
023306 |
永赢中证A500指数增强C |
1.1947 |
1.1947 |
1.1812 |
1.1812 |
0.0135 |
1.14% |
| 2025-11-24 |
023306 |
永赢中证A500指数增强C |
1.1812 |
1.1812 |
1.1803 |
1.1803 |
0.0009 |
0.08% |
| 2025-11-21 |
023306 |
永赢中证A500指数增强C |
1.1803 |
1.1803 |
1.2183 |
1.2183 |
-0.0380 |
-3.12% |
| 2025-11-20 |
023306 |
永赢中证A500指数增强C |
1.2183 |
1.2183 |
1.2243 |
1.2243 |
-0.0060 |
-0.49% |
| 2025-11-19 |
023306 |
永赢中证A500指数增强C |
1.2243 |
1.2243 |
1.2223 |
1.2223 |
0.0020 |
0.16% |
| 2025-11-18 |
023306 |
永赢中证A500指数增强C |
1.2223 |
1.2223 |
1.2382 |
1.2382 |
-0.0159 |
-1.28% |
|
|
| 2025-11-17 |
023306 |
永赢中证A500指数增强C |
1.2382 |
1.2382 |
1.2404 |
1.2404 |
-0.0022 |
-0.18% |
| 2025-11-14 |
023306 |
永赢中证A500指数增强C |
1.2404 |
1.2404 |
1.2600 |
1.2600 |
-0.0196 |
-1.56% |
| 2025-11-13 |
023306 |
永赢中证A500指数增强C |
1.2600 |
1.2600 |
1.2442 |
1.2442 |
0.0158 |
1.27% |
| 2025-11-12 |
023306 |
永赢中证A500指数增强C |
1.2442 |
1.2442 |
1.2455 |
1.2455 |
-0.0013 |
-0.10% |
| 2025-11-11 |
023306 |
永赢中证A500指数增强C |
1.2455 |
1.2455 |
1.2564 |
1.2564 |
-0.0109 |
-0.87% |
| 2025-11-10 |
023306 |
永赢中证A500指数增强C |
1.2564 |
1.2564 |
1.2550 |
1.2550 |
0.0014 |
0.11% |
| 2025-11-07 |
023306 |
永赢中证A500指数增强C |
1.2550 |
1.2550 |
1.2574 |
1.2574 |
-0.0024 |
-0.19% |
| 2025-11-06 |
023306 |
永赢中证A500指数增强C |
1.2574 |
1.2574 |
1.2405 |
1.2405 |
0.0169 |
1.36% |
| 2025-11-05 |
023306 |
永赢中证A500指数增强C |
1.2405 |
1.2405 |
1.2346 |
1.2346 |
0.0059 |
0.48% |
| 2025-11-04 |
023306 |
永赢中证A500指数增强C |
1.2346 |
1.2346 |
1.2539 |
1.2539 |
-0.0193 |
-1.54% |
| 2025-11-03 |
023306 |
永赢中证A500指数增强C |
1.2539 |
1.2539 |
1.2544 |
1.2544 |
-0.0005 |
-0.04% |
| 2025-10-31 |
023306 |
永赢中证A500指数增强C |
1.2544 |
1.2544 |
1.2723 |
1.2723 |
-0.0179 |
-1.41% |
| 2025-10-30 |
023306 |
永赢中证A500指数增强C |
1.2723 |
1.2723 |
1.2885 |
1.2885 |
-0.0162 |
-1.26% |
| 2025-10-29 |
023306 |
永赢中证A500指数增强C |
1.2885 |
1.2885 |
1.2675 |
1.2675 |
0.0210 |
1.66% |
| 2025-10-28 |
023306 |
永赢中证A500指数增强C |
1.2675 |
1.2675 |
1.2764 |
1.2764 |
-0.0089 |
-0.70% |
| 2025-10-27 |
023306 |
永赢中证A500指数增强C |
1.2764 |
1.2764 |
1.2564 |
1.2564 |
0.0200 |
1.59% |
| 2025-10-24 |
023306 |
永赢中证A500指数增强C |
1.2564 |
1.2564 |
1.2344 |
1.2344 |
0.0220 |
1.78% |
| 2025-10-23 |
023306 |
永赢中证A500指数增强C |
1.2344 |
1.2344 |
1.2334 |
1.2334 |
0.0010 |
0.08% |
| 2025-10-22 |
023306 |
永赢中证A500指数增强C |
1.2334 |
1.2334 |
1.2393 |
1.2393 |
-0.0059 |
-0.48% |
| 2025-10-21 |
023306 |
永赢中证A500指数增强C |
1.2393 |
1.2393 |
1.2133 |
1.2133 |
0.0260 |
2.14% |
| 2025-10-20 |
023306 |
永赢中证A500指数增强C |
1.2133 |
1.2133 |
1.2053 |
1.2053 |
0.0080 |
0.66% |
| 2025-10-17 |
023306 |
永赢中证A500指数增强C |
1.2053 |
1.2053 |
1.2355 |
1.2355 |
-0.0302 |
-2.44% |
| 2025-10-16 |
023306 |
永赢中证A500指数增强C |
1.2355 |
1.2355 |
1.2425 |
1.2425 |
-0.0070 |
-0.56% |
| 2025-10-15 |
023306 |
永赢中证A500指数增强C |
1.2425 |
1.2425 |
1.2257 |
1.2257 |
0.0168 |
1.37% |
| 2025-10-14 |
023306 |
永赢中证A500指数增强C |
1.2257 |
1.2257 |
1.2535 |
1.2535 |
-0.0278 |
-2.22% |
| 2025-10-13 |
023306 |
永赢中证A500指数增强C |
1.2535 |
1.2535 |
1.2543 |
1.2543 |
-0.0008 |
-0.06% |
| 2025-10-10 |
023306 |
永赢中证A500指数增强C |
1.2543 |
1.2543 |
1.2817 |
1.2817 |
-0.0274 |
-2.14% |
| 2025-10-09 |
023306 |
永赢中证A500指数增强C |
1.2817 |
1.2817 |
1.2571 |
1.2571 |
0.0246 |
1.96% |
| 2025-09-30 |
023306 |
永赢中证A500指数增强C |
1.2571 |
1.2571 |
1.2415 |
1.2415 |
0.0156 |
1.26% |
| 2025-09-29 |
023306 |
永赢中证A500指数增强C |
1.2415 |
1.2415 |
1.2254 |
1.2254 |
0.0161 |
1.31% |
| 2025-09-26 |
023306 |
永赢中证A500指数增强C |
1.2254 |
1.2254 |
1.2410 |
1.2410 |
-0.0156 |
-1.26% |
| 2025-09-25 |
023306 |
永赢中证A500指数增强C |
1.2410 |
1.2410 |
1.2322 |
1.2322 |
0.0088 |
0.71% |
| 2025-09-24 |
023306 |
永赢中证A500指数增强C |
1.2322 |
1.2322 |
1.2103 |
1.2103 |
0.0219 |
1.81% |
| 2025-09-23 |
023306 |
永赢中证A500指数增强C |
1.2103 |
1.2103 |
1.2102 |
1.2102 |
0.0001 |
0.01% |
