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永赢北证50成份指数发起A基金净值查询(023886)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0555 0.0008 0.08% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0555
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

近半年永赢北证50成份指数发起A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,永赢北证50成份指数发起A(023886)基金累计收益率-0.23%

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	023886	永赢北证50成份指数发起A	1.0505	1.0505	1.0555	1.0555	-0.0050	-0.47%
2025-12-17	023886	永赢北证50成份指数发起A	1.0555	1.0555	1.0547	1.0547	0.0008	0.08%
2025-12-16	023886	永赢北证50成份指数发起A	1.0547	1.0547	1.0502	1.0502	0.0045	0.43%
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%
2025-09-15	023886	永赢北证50成份指数发起A	1.1802	1.1802	1.1736	1.1736	0.0066	0.56%
2025-09-12	023886	永赢北证50成份指数发起A	1.1736	1.1736	1.1975	1.1975	-0.0239	-2.00%
2025-09-11	023886	永赢北证50成份指数发起A	1.1975	1.1975	1.1797	1.1797	0.0178	1.51%
2025-09-10	023886	永赢北证50成份指数发起A	1.1797	1.1797	1.1815	1.1815	-0.0018	-0.15%
2025-09-09	023886	永赢北证50成份指数发起A	1.1815	1.1815	1.2055	1.2055	-0.0240	-1.99%
2025-09-08	023886	永赢北证50成份指数发起A	1.2055	1.2055	1.1857	1.1857	0.0198	1.67%
2025-09-05	023886	永赢北证50成份指数发起A	1.1857	1.1857	1.1310	1.1310	0.0547	4.84%
2025-09-04	023886	永赢北证50成份指数发起A	1.1310	1.1310	1.1394	1.1394	-0.0084	-0.74%
2025-09-03	023886	永赢北证50成份指数发起A	1.1394	1.1394	1.1557	1.1557	-0.0163	-1.41%
2025-09-02	023886	永赢北证50成份指数发起A	1.1557	1.1557	1.1513	1.1513	0.0044	0.38%
2025-09-01	023886	永赢北证50成份指数发起A	1.1513	1.1513	1.1551	1.1551	-0.0038	-0.33%
2025-08-29	023886	永赢北证50成份指数发起A	1.1551	1.1551	1.1415	1.1415	0.0136	1.19%
2025-08-28	023886	永赢北证50成份指数发起A	1.1415	1.1415	1.1390	1.1390	0.0025	0.22%
2025-08-27	023886	永赢北证50成份指数发起A	1.1390	1.1390	1.1679	1.1679	-0.0289	-2.47%
2025-08-26	023886	永赢北证50成份指数发起A	1.1679	1.1679	1.1765	1.1765	-0.0086	-0.73%
2025-08-25	023886	永赢北证50成份指数发起A	1.1765	1.1765	1.1740	1.1740	0.0025	0.21%
2025-08-22	023886	永赢北证50成份指数发起A	1.1740	1.1740	1.1669	1.1669	0.0071	0.61%
2025-08-21	023886	永赢北证50成份指数发起A	1.1669	1.1669	1.1835	1.1835	-0.0166	-1.40%
2025-08-20	023886	永赢北证50成份指数发起A	1.1835	1.1835	1.1685	1.1685	0.0150	1.28%
2025-08-19	023886	永赢北证50成份指数发起A	1.1685	1.1685	1.1639	1.1639	0.0046	0.40%
2025-08-18	023886	永赢北证50成份指数发起A	1.1639	1.1639	1.1084	1.1084	0.0555	5.01%
2025-08-15	023886	永赢北证50成份指数发起A	1.1084	1.1084	1.0776	1.0776	0.0308	2.86%
2025-08-14	023886	永赢北证50成份指数发起A	1.0776	1.0776	1.0993	1.0993	-0.0217	-1.97%
2025-08-13	023886	永赢北证50成份指数发起A	1.0993	1.0993	1.0906	1.0906	0.0087	0.80%
2025-08-12	023886	永赢北证50成份指数发起A	1.0906	1.0906	1.0971	1.0971	-0.0065	-0.59%
2025-08-11	023886	永赢北证50成份指数发起A	1.0971	1.0971	1.0852	1.0852	0.0119	1.10%
2025-08-08	023886	永赢北证50成份指数发起A	1.0852	1.0852	1.0976	1.0976	-0.0124	-1.13%
2025-08-07	023886	永赢北证50成份指数发起A	1.0976	1.0976	1.0977	1.0977	-0.0001	-0.01%
2025-08-06	023886	永赢北证50成份指数发起A	1.0977	1.0977	1.0818	1.0818	0.0159	1.47%
2025-08-05	023886	永赢北证50成份指数发起A	1.0818	1.0818	1.0793	1.0793	0.0025	0.23%
2025-08-04	023886	永赢北证50成份指数发起A	1.0793	1.0793	1.0695	1.0695	0.0098	0.92%
2025-08-01	023886	永赢北证50成份指数发起A	1.0695	1.0695	1.0717	1.0717	-0.0022	-0.21%
2025-07-31	023886	永赢北证50成份指数发起A	1.0717	1.0717	1.0833	1.0833	-0.0116	-1.07%
2025-07-30	023886	永赢北证50成份指数发起A	1.0833	1.0833	1.1018	1.1018	-0.0185	-1.68%
2025-07-29	023886	永赢北证50成份指数发起A	1.1018	1.1018	1.0948	1.0948	0.0070	0.64%
2025-07-28	023886	永赢北证50成份指数发起A	1.0948	1.0948	1.0974	1.0974	-0.0026	-0.24%
2025-07-25	023886	永赢北证50成份指数发起A	1.0974	1.0974	1.0921	1.0921	0.0053	0.49%
2025-07-24	023886	永赢北证50成份指数发起A	1.0921	1.0921	1.0808	1.0808	0.0113	1.05%
2025-07-23	023886	永赢北证50成份指数发起A	1.0808	1.0808	1.0972	1.0972	-0.0164	-1.49%
2025-07-22	023886	永赢北证50成份指数发起A	1.0972	1.0972	1.0927	1.0927	0.0045	0.41%
2025-07-21	023886	永赢北证50成份指数发起A	1.0927	1.0927	1.0680	1.0680	0.0247	2.31%
2025-07-18	023886	永赢北证50成份指数发起A	1.0680	1.0680	1.0750	1.0750	-0.0070	-0.65%
2025-07-17	023886	永赢北证50成份指数发起A	1.0750	1.0750	1.0660	1.0660	0.0090	0.84%
2025-07-16	023886	永赢北证50成份指数发起A	1.0660	1.0660	1.0632	1.0632	0.0028	0.26%
2025-07-15	023886	永赢北证50成份指数发起A	1.0632	1.0632	1.0750	1.0750	-0.0118	-1.10%
2025-07-14	023886	永赢北证50成份指数发起A	1.0750	1.0750	1.0698	1.0698	0.0052	0.49%
2025-07-11	023886	永赢北证50成份指数发起A	1.0698	1.0698	1.0612	1.0612	0.0086	0.81%
2025-07-10	023886	永赢北证50成份指数发起A	1.0612	1.0612	1.0626	1.0626	-0.0014	-0.13%
2025-07-09	023886	永赢北证50成份指数发起A	1.0626	1.0626	1.0699	1.0699	-0.0073	-0.68%
2025-07-08	023886	永赢北证50成份指数发起A	1.0699	1.0699	1.0563	1.0563	0.0136	1.29%
2025-07-07	023886	永赢北证50成份指数发起A	1.0563	1.0563	1.0661	1.0661	-0.0098	-0.92%
2025-07-04	023886	永赢北证50成份指数发起A	1.0661	1.0661	1.0856	1.0856	-0.0195	-1.80%
2025-07-03	023886	永赢北证50成份指数发起A	1.0856	1.0856	1.0836	1.0836	0.0020	0.18%
2025-07-02	023886	永赢北证50成份指数发起A	1.0836	1.0836	1.0969	1.0969	-0.0133	-1.21%
2025-07-01	023886	永赢北证50成份指数发起A	1.0969	1.0969	1.0898	1.0898	0.0071	0.65%
2025-06-30	023886	永赢北证50成份指数发起A	1.0898	1.0898	1.0844	1.0844	0.0054	0.50%
2025-06-27	023886	永赢北证50成份指数发起A	1.0844	1.0844	1.0729	1.0729	0.0115	1.07%
2025-06-26	023886	永赢北证50成份指数发起A	1.0729	1.0729	1.0821	1.0821	-0.0092	-0.85%
2025-06-25	023886	永赢北证50成份指数发起A	1.0821	1.0821	1.0697	1.0697	0.0124	1.16%
2025-06-24	023886	永赢北证50成份指数发起A	1.0697	1.0697	1.0354	1.0354	0.0343	3.31%
2025-06-23	023886	永赢北证50成份指数发起A	1.0354	1.0354	1.0203	1.0203	0.0151	1.48%
2025-06-20	023886	永赢北证50成份指数发起A	1.0203	1.0203	1.0332	1.0332	-0.0129	-1.25%
2025-06-19	023886	永赢北证50成份指数发起A	1.0332	1.0332	1.0528	1.0528	-0.0196	-1.86%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢高端装备智选混合发起C	1.1707	3.44%
永赢高端装备智选混合发起A	1.1868	3.43%
卫星ETF	1.4010	2.82%
永赢国证商用卫星通信产业ETF发起联接A	1.3727	2.61%
永赢国证商用卫星通信产业ETF发起联接C	1.3713	2.60%
通用航空ETF	1.2370	1.81%
永赢国证通用航空产业ETF发起联接A	1.0610	1.74%
永赢国证通用航空产业ETF发起联接C	1.0589	1.73%
永赢先锋半导体智选混合发起A	1.3056	1.36%
永赢先锋半导体智选混合发起C	1.3037	1.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
卫星ETF	1.4010	2.82%
平安中证卫星产业指数A	1.1323	2.75%