永赢中证A50指数增强发起A基金净值查询(022204)
今天最新净值
1.1018
-0.0048 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.2085
0.0054 0.4489%
2026-03-24 15:39:58
- 累计净值：1.1018
- 成立日期：2024-12-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.38亿元
- 基金公司：永赢基金
- 基金经理：朱晨歌
近一月,永赢中证A50指数增强发起A(022204)基金累计收益率-4.73%
| 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 |
| 2026-09-15 |
022204 |
永赢中证A50指数增强发起A |
1.0881 |
1.0881 |
1.1018 |
1.1018 |
-0.0137 |
-1.26% |
| 2026-09-14 |
022204 |
永赢中证A50指数增强发起A |
1.1018 |
1.1018 |
1.1066 |
1.1066 |
-0.0048 |
-0.43% |
| 2026-09-11 |
022204 |
永赢中证A50指数增强发起A |
1.1066 |
1.1066 |
1.1154 |
1.1154 |
-0.0088 |
-0.79% |
| 2026-09-10 |
022204 |
永赢中证A50指数增强发起A |
1.1154 |
1.1154 |
1.1214 |
1.1214 |
-0.0060 |
-0.54% |
| 2026-09-09 |
022204 |
永赢中证A50指数增强发起A |
1.1214 |
1.1214 |
1.1195 |
1.1195 |
0.0019 |
0.17% |
| 2026-09-08 |
022204 |
永赢中证A50指数增强发起A |
1.1195 |
1.1195 |
1.1246 |
1.1246 |
-0.0051 |
-0.45% |
| 2026-09-07 |
022204 |
永赢中证A50指数增强发起A |
1.1246 |
1.1246 |
1.1137 |
1.1137 |
0.0109 |
0.98% |
| 2026-09-04 |
022204 |
永赢中证A50指数增强发起A |
1.1137 |
1.1137 |
1.1133 |
1.1133 |
0.0004 |
0.04% |
| 2026-09-03 |
022204 |
永赢中证A50指数增强发起A |
1.1133 |
1.1133 |
1.1121 |
1.1121 |
0.0012 |
0.11% |
| 2026-09-02 |
022204 |
永赢中证A50指数增强发起A |
1.1121 |
1.1121 |
1.1266 |
1.1266 |
-0.0145 |
-1.29% |
|
|
| 2026-09-01 |
022204 |
永赢中证A50指数增强发起A |
1.1266 |
1.1266 |
1.1369 |
1.1369 |
-0.0103 |
-0.91% |
| 2026-08-31 |
022204 |
永赢中证A50指数增强发起A |
1.1369 |
1.1369 |
1.1408 |
1.1408 |
-0.0039 |
-0.34% |
| 2026-08-28 |
022204 |
永赢中证A50指数增强发起A |
1.1408 |
1.1408 |
1.1527 |
1.1527 |
-0.0119 |
-1.03% |
| 2026-08-27 |
022204 |
永赢中证A50指数增强发起A |
1.1527 |
1.1527 |
1.1450 |
1.1450 |
0.0077 |
0.67% |
| 2026-08-26 |
022204 |
永赢中证A50指数增强发起A |
1.1450 |
1.1450 |
1.1331 |
1.1331 |
0.0119 |
1.05% |
| 2026-08-25 |
022204 |
永赢中证A50指数增强发起A |
1.1331 |
1.1331 |
1.1382 |
1.1382 |
-0.0051 |
-0.45% |
| 2026-08-24 |
022204 |
永赢中证A50指数增强发起A |
1.1382 |
1.1382 |
1.1594 |
1.1594 |
-0.0212 |
-1.83% |
| 2026-08-21 |
022204 |
永赢中证A50指数增强发起A |
1.1594 |
1.1594 |
1.1514 |
1.1514 |
0.0080 |
0.69% |
| 2026-08-20 |
022204 |
永赢中证A50指数增强发起A |
1.1514 |
1.1514 |
1.1487 |
1.1487 |
0.0027 |
0.24% |
| 2026-08-19 |
022204 |
永赢中证A50指数增强发起A |
1.1487 |
1.1487 |
1.1895 |
1.1895 |
-0.0408 |
-3.43% |
| 2026-08-18 |
022204 |
永赢中证A50指数增强发起A |
1.1895 |
1.1895 |
1.1910 |
1.1910 |
-0.0015 |
-0.13% |
| 2026-08-17 |
022204 |
永赢中证A50指数增强发起A |
1.1910 |
1.1910 |
1.1680 |
1.1680 |
0.0230 |
1.97% |
