永赢北证50成份指数发起A基金净值查询(023886)
今天最新净值
1.0614
0.0064 0.61%
2025-12-15
- 累计净值：1.0614
- 成立日期：2025-04-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：永赢基金
- 基金经理：储可凡
近一季,永赢北证50成份指数发起A(023886)基金累计收益率-9.56%
| 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 |
| 2025-12-15 |
023886 |
永赢北证50成份指数发起A |
1.0502 |
1.0502 |
1.0614 |
1.0614 |
-0.0112 |
-1.06% |
| 2025-12-12 |
023886 |
永赢北证50成份指数发起A |
1.0614 |
1.0614 |
1.0550 |
1.0550 |
0.0064 |
0.61% |
| 2025-12-11 |
023886 |
永赢北证50成份指数发起A |
1.0550 |
1.0550 |
1.0186 |
1.0186 |
0.0364 |
3.57% |
| 2025-12-10 |
023886 |
永赢北证50成份指数发起A |
1.0186 |
1.0186 |
1.0265 |
1.0265 |
-0.0079 |
-0.77% |
| 2025-12-09 |
023886 |
永赢北证50成份指数发起A |
1.0265 |
1.0265 |
1.0436 |
1.0436 |
-0.0171 |
-1.64% |
| 2025-12-08 |
023886 |
永赢北证50成份指数发起A |
1.0436 |
1.0436 |
1.0313 |
1.0313 |
0.0123 |
1.19% |
| 2025-12-05 |
023886 |
永赢北证50成份指数发起A |
1.0313 |
1.0313 |
1.0168 |
1.0168 |
0.0145 |
1.43% |
| 2025-12-04 |
023886 |
永赢北证50成份指数发起A |
1.0168 |
1.0168 |
1.0203 |
1.0203 |
-0.0035 |
-0.34% |
| 2025-12-03 |
023886 |
永赢北证50成份指数发起A |
1.0203 |
1.0203 |
1.0245 |
1.0245 |
-0.0042 |
-0.41% |
| 2025-12-02 |
023886 |
永赢北证50成份指数发起A |
1.0245 |
1.0245 |
1.0316 |
1.0316 |
-0.0071 |
-0.69% |
|
|
| 2025-12-01 |
023886 |
永赢北证50成份指数发起A |
1.0316 |
1.0316 |
1.0182 |
1.0182 |
0.0134 |
1.32% |
| 2025-11-28 |
023886 |
永赢北证50成份指数发起A |
1.0182 |
1.0182 |
1.0145 |
1.0145 |
0.0037 |
0.36% |
| 2025-11-27 |
023886 |
永赢北证50成份指数发起A |
1.0145 |
1.0145 |
1.0206 |
1.0206 |
-0.0061 |
-0.60% |
| 2025-11-26 |
023886 |
永赢北证50成份指数发起A |
1.0206 |
1.0206 |
1.0246 |
1.0246 |
-0.0040 |
-0.39% |
| 2025-11-25 |
023886 |
永赢北证50成份指数发起A |
1.0246 |
1.0246 |
1.0173 |
1.0173 |
0.0073 |
0.72% |
| 2025-11-24 |
023886 |
永赢北证50成份指数发起A |
1.0173 |
1.0173 |
1.0114 |
1.0114 |
0.0059 |
0.58% |
| 2025-11-21 |
023886 |
永赢北证50成份指数发起A |
1.0114 |
1.0114 |
1.0588 |
1.0588 |
-0.0474 |
-4.48% |
| 2025-11-20 |
023886 |
永赢北证50成份指数发起A |
1.0588 |
1.0588 |
1.0696 |
1.0696 |
-0.0108 |
-1.01% |
| 2025-11-19 |
023886 |
永赢北证50成份指数发起A |
1.0696 |
1.0696 |
1.0840 |
1.0840 |
-0.0144 |
-1.33% |
| 2025-11-18 |
023886 |
永赢北证50成份指数发起A |
1.0840 |
1.0840 |
1.1150 |
1.1150 |
-0.0310 |
-2.78% |
| 2025-11-17 |
023886 |
永赢北证50成份指数发起A |
1.1150 |
1.1150 |
1.1065 |
1.1065 |
0.0085 |
0.77% |
| 2025-11-14 |
023886 |
永赢北证50成份指数发起A |
1.1065 |
1.1065 |
1.1172 |
1.1172 |
-0.0107 |
-0.96% |
| 2025-11-13 |
023886 |
永赢北证50成份指数发起A |
1.1172 |
1.1172 |
1.0900 |
1.0900 |
0.0272 |
2.50% |
| 2025-11-12 |
023886 |
永赢北证50成份指数发起A |
1.0900 |
1.0900 |
1.0951 |
1.0951 |
-0.0051 |
-0.47% |
| 2025-11-11 |
023886 |
永赢北证50成份指数发起A |
1.0951 |
1.0951 |
1.1059 |
1.1059 |
-0.0108 |
-0.98% |
|
|
| 2025-11-10 |
023886 |
永赢北证50成份指数发起A |
1.1059 |
1.1059 |
1.1133 |
1.1133 |
-0.0074 |
-0.66% |
| 2025-11-07 |
023886 |
永赢北证50成份指数发起A |
1.1133 |
1.1133 |
1.1117 |
1.1117 |
0.0016 |
0.14% |
| 2025-11-06 |
023886 |
永赢北证50成份指数发起A |
1.1117 |
1.1117 |
1.1164 |
1.1164 |
-0.0047 |
-0.42% |
| 2025-11-05 |
023886 |
永赢北证50成份指数发起A |
1.1164 |
1.1164 |
1.1185 |
1.1185 |
-0.0021 |
-0.19% |
| 2025-11-04 |
023886 |
永赢北证50成份指数发起A |
1.1185 |
1.1185 |
1.1456 |
1.1456 |
-0.0271 |
-2.37% |
| 2025-11-03 |
023886 |
永赢北证50成份指数发起A |
1.1456 |
1.1456 |
1.1561 |
1.1561 |
-0.0105 |
-0.91% |
| 2025-10-31 |
023886 |
永赢北证50成份指数发起A |
1.1561 |
1.1561 |
1.1430 |
1.1430 |
0.0131 |
1.15% |
| 2025-10-30 |
023886 |
永赢北证50成份指数发起A |
1.1430 |
1.1430 |
1.1580 |
1.1580 |
-0.0150 |
-1.30% |
| 2025-10-29 |
023886 |
永赢北证50成份指数发起A |
1.1580 |
1.1580 |
1.0721 |
1.0721 |
0.0859 |
8.01% |
| 2025-10-28 |
023886 |
永赢北证50成份指数发起A |
1.0721 |
1.0721 |
1.0844 |
1.0844 |
-0.0123 |
-1.13% |
| 2025-10-27 |
023886 |
永赢北证50成份指数发起A |
1.0844 |
1.0844 |
1.0865 |
1.0865 |
-0.0021 |
-0.19% |
| 2025-10-24 |
023886 |
永赢北证50成份指数发起A |
1.0865 |
1.0865 |
1.0749 |
1.0749 |
0.0116 |
1.08% |
| 2025-10-23 |
023886 |
永赢北证50成份指数发起A |
1.0749 |
1.0749 |
1.0859 |
1.0859 |
-0.0110 |
-1.01% |
| 2025-10-22 |
023886 |
永赢北证50成份指数发起A |
1.0859 |
1.0859 |
1.0771 |
1.0771 |
0.0088 |
0.82% |
| 2025-10-21 |
023886 |
永赢北证50成份指数发起A |
1.0771 |
1.0771 |
1.0566 |
1.0566 |
0.0205 |
1.94% |
| 2025-10-20 |
023886 |
永赢北证50成份指数发起A |
1.0566 |
1.0566 |
1.0592 |
1.0592 |
-0.0026 |
-0.25% |
| 2025-10-17 |
023886 |
永赢北证50成份指数发起A |
1.0592 |
1.0592 |
1.0983 |
1.0983 |
-0.0391 |
-3.56% |
| 2025-10-16 |
023886 |
永赢北证50成份指数发起A |
1.0983 |
1.0983 |
1.1118 |
1.1118 |
-0.0135 |
-1.21% |
| 2025-10-15 |
023886 |
永赢北证50成份指数发起A |
1.1118 |
1.1118 |
1.0953 |
1.0953 |
0.0165 |
1.51% |
| 2025-10-14 |
023886 |
永赢北证50成份指数发起A |
1.0953 |
1.0953 |
1.0977 |
1.0977 |
-0.0024 |
-0.22% |
| 2025-10-13 |
023886 |
永赢北证50成份指数发起A |
1.0977 |
1.0977 |
1.1112 |
1.1112 |
-0.0135 |
-1.21% |
| 2025-10-10 |
023886 |
永赢北证50成份指数发起A |
1.1112 |
1.1112 |
1.1244 |
1.1244 |
-0.0132 |
-1.17% |
| 2025-10-09 |
023886 |
永赢北证50成份指数发起A |
1.1244 |
1.1244 |
1.1264 |
1.1264 |
-0.0020 |
-0.18% |
| 2025-09-30 |
023886 |
永赢北证50成份指数发起A |
1.1264 |
1.1264 |
1.1340 |
1.1340 |
-0.0076 |
-0.67% |
| 2025-09-29 |
023886 |
永赢北证50成份指数发起A |
1.1340 |
1.1340 |
1.1268 |
1.1268 |
0.0072 |
0.64% |
| 2025-09-26 |
023886 |
永赢北证50成份指数发起A |
1.1268 |
1.1268 |
1.1467 |
1.1467 |
-0.0199 |
-1.74% |
| 2025-09-25 |
023886 |
永赢北证50成份指数发起A |
1.1467 |
1.1467 |
1.1616 |
1.1616 |
-0.0149 |
-1.28% |
| 2025-09-24 |
023886 |
永赢北证50成份指数发起A |
1.1616 |
1.1616 |
1.1403 |
1.1403 |
0.0213 |
1.87% |
| 2025-09-23 |
023886 |
永赢北证50成份指数发起A |
1.1403 |
1.1403 |
1.1672 |
1.1672 |
-0.0269 |
-2.30% |
| 2025-09-22 |
023886 |
永赢北证50成份指数发起A |
1.1672 |
1.1672 |
1.1595 |
1.1595 |
0.0077 |
0.66% |
| 2025-09-19 |
023886 |
永赢北证50成份指数发起A |
1.1595 |
1.1595 |
1.1688 |
1.1688 |
-0.0093 |
-0.80% |
| 2025-09-18 |
023886 |
永赢北证50成份指数发起A |
1.1688 |
1.1688 |
1.1801 |
1.1801 |
-0.0113 |
-0.96% |
| 2025-09-17 |
023886 |
永赢北证50成份指数发起A |
1.1801 |
1.1801 |
1.1868 |
1.1868 |
-0.0067 |
-0.56% |
| 2025-09-16 |
023886 |
永赢北证50成份指数发起A |
1.1868 |
1.1868 |
1.1802 |
1.1802 |
0.0066 |
0.56% |
