永赢中证A50指数增强发起C基金净值查询(022205)
今天最新净值
1.0801
-0.0137 -1.27%
2026-09-16
盘中实时估值(仅供参考)
1.2021
0.0054 0.4489%
2026-03-24 15:39:58
- 累计净值：1.0801
- 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：0.10亿元
- 基金公司：永赢基金
- 基金经理：朱晨歌
近一年,永赢中证A50指数增强发起C(022205)基金累计收益率-9.37%
| 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 |
| 2026-09-16 |
022205 |
永赢中证A50指数增强发起C |
1.0821 |
1.0821 |
1.0801 |
1.0801 |
0.0020 |
0.19% |
| 2026-09-15 |
022205 |
永赢中证A50指数增强发起C |
1.0801 |
1.0801 |
1.0938 |
1.0938 |
-0.0137 |
-1.27% |
| 2026-09-14 |
022205 |
永赢中证A50指数增强发起C |
1.0938 |
1.0938 |
1.0985 |
1.0985 |
-0.0047 |
-0.43% |
| 2026-09-11 |
022205 |
永赢中证A50指数增强发起C |
1.0985 |
1.0985 |
1.1073 |
1.1073 |
-0.0088 |
-0.79% |
| 2026-09-10 |
022205 |
永赢中证A50指数增强发起C |
1.1073 |
1.1073 |
1.1133 |
1.1133 |
-0.0060 |
-0.54% |
| 2026-09-09 |
022205 |
永赢中证A50指数增强发起C |
1.1133 |
1.1133 |
1.1114 |
1.1114 |
0.0019 |
0.17% |
| 2026-09-08 |
022205 |
永赢中证A50指数增强发起C |
1.1114 |
1.1114 |
1.1165 |
1.1165 |
-0.0051 |
-0.46% |
| 2026-09-07 |
022205 |
永赢中证A50指数增强发起C |
1.1165 |
1.1165 |
1.1057 |
1.1057 |
0.0108 |
0.98% |
| 2026-09-04 |
022205 |
永赢中证A50指数增强发起C |
1.1057 |
1.1057 |
1.1053 |
1.1053 |
0.0004 |
0.04% |
| 2026-09-03 |
022205 |
永赢中证A50指数增强发起C |
1.1053 |
1.1053 |
1.1041 |
1.1041 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
022205 |
永赢中证A50指数增强发起C |
1.1041 |
1.1041 |
1.1185 |
1.1185 |
-0.0144 |
-1.29% |
| 2026-09-01 |
022205 |
永赢中证A50指数增强发起C |
1.1185 |
1.1185 |
1.1288 |
1.1288 |
-0.0103 |
-0.91% |
| 2026-08-31 |
022205 |
永赢中证A50指数增强发起C |
1.1288 |
1.1288 |
1.1327 |
1.1327 |
-0.0039 |
-0.34% |
| 2026-08-28 |
022205 |
永赢中证A50指数增强发起C |
1.1327 |
1.1327 |
1.1446 |
1.1446 |
-0.0119 |
-1.04% |
| 2026-08-27 |
022205 |
永赢中证A50指数增强发起C |
1.1446 |
1.1446 |
1.1369 |
1.1369 |
0.0077 |
0.68% |
| 2026-08-26 |
022205 |
永赢中证A50指数增强发起C |
1.1369 |
1.1369 |
1.1251 |
1.1251 |
0.0118 |
1.05% |
| 2026-08-25 |
022205 |
永赢中证A50指数增强发起C |
1.1251 |
1.1251 |
1.1302 |
1.1302 |
-0.0051 |
-0.45% |
| 2026-08-24 |
022205 |
永赢中证A50指数增强发起C |
1.1302 |
1.1302 |
1.1513 |
1.1513 |
-0.0211 |
-1.83% |
| 2026-08-21 |
022205 |
永赢中证A50指数增强发起C |
1.1513 |
1.1513 |
1.1433 |
1.1433 |
0.0080 |
0.70% |
| 2026-08-20 |
022205 |
永赢中证A50指数增强发起C |
1.1433 |
1.1433 |
1.1407 |
1.1407 |
0.0026 |
0.23% |
| 2026-08-19 |
022205 |
永赢中证A50指数增强发起C |
1.1407 |
1.1407 |
1.1812 |
1.1812 |
-0.0405 |
-3.43% |
| 2026-08-18 |
022205 |
永赢中证A50指数增强发起C |
1.1812 |
1.1812 |
1.1826 |
1.1826 |
-0.0014 |
-0.12% |
| 2026-08-17 |
022205 |
永赢中证A50指数增强发起C |
1.1826 |
1.1826 |
1.1599 |
1.1599 |
0.0227 |
1.96% |
| 2026-08-14 |
022205 |
永赢中证A50指数增强发起C |
1.1599 |
1.1599 |
1.1599 |
1.1599 |
0.0000 |
0.00% |
| 2026-08-13 |
022205 |
永赢中证A50指数增强发起C |
1.1599 |
1.1599 |
1.1694 |
1.1694 |
-0.0095 |
-0.81% |
|
|
| 2026-08-12 |
022205 |
永赢中证A50指数增强发起C |
1.1694 |
1.1694 |
1.1611 |
1.1611 |
0.0083 |
0.71% |
| 2026-08-11 |
022205 |
永赢中证A50指数增强发起C |
1.1611 |
1.1611 |
1.1733 |
1.1733 |
-0.0122 |
-1.04% |
| 2026-08-10 |
022205 |
永赢中证A50指数增强发起C |
1.1733 |
1.1733 |
1.1690 |
1.1690 |
0.0043 |
0.37% |
| 2026-08-07 |
022205 |
永赢中证A50指数增强发起C |
1.1690 |
1.1690 |
1.1514 |
1.1514 |
0.0176 |
1.53% |
| 2026-08-06 |
022205 |
永赢中证A50指数增强发起C |
1.1514 |
1.1514 |
1.1553 |
1.1553 |
-0.0039 |
-0.34% |
| 2026-08-05 |
022205 |
永赢中证A50指数增强发起C |
1.1553 |
1.1553 |
1.1361 |
1.1361 |
0.0192 |
1.69% |
| 2026-08-04 |
022205 |
永赢中证A50指数增强发起C |
1.1361 |
1.1361 |
1.1096 |
1.1096 |
0.0265 |
2.39% |
| 2026-08-03 |
022205 |
永赢中证A50指数增强发起C |
1.1096 |
1.1096 |
1.1223 |
1.1223 |
-0.0127 |
-1.13% |
| 2026-07-31 |
022205 |
永赢中证A50指数增强发起C |
1.1223 |
1.1223 |
1.1125 |
1.1125 |
0.0098 |
0.88% |
| 2026-07-30 |
022205 |
永赢中证A50指数增强发起C |
1.1125 |
1.1125 |
1.1355 |
1.1355 |
-0.0230 |
-2.03% |
| 2026-07-29 |
022205 |
永赢中证A50指数增强发起C |
1.1355 |
1.1355 |
1.1246 |
1.1246 |
0.0109 |
0.97% |
| 2026-07-28 |
022205 |
永赢中证A50指数增强发起C |
1.1246 |
1.1246 |
1.1668 |
1.1668 |
-0.0422 |
-3.62% |
| 2026-07-27 |
022205 |
永赢中证A50指数增强发起C |
1.1668 |
1.1668 |
1.1501 |
1.1501 |
0.0167 |
1.45% |
| 2026-07-24 |
022205 |
永赢中证A50指数增强发起C |
1.1501 |
1.1501 |
1.1673 |
1.1673 |
-0.0172 |
-1.47% |
| 2026-07-23 |
022205 |
永赢中证A50指数增强发起C |
1.1673 |
1.1673 |
1.1608 |
1.1608 |
0.0065 |
0.56% |
| 2026-07-22 |
022205 |
永赢中证A50指数增强发起C |
1.1608 |
1.1608 |
1.1751 |
1.1751 |
-0.0143 |
-1.22% |
| 2026-07-21 |
022205 |
永赢中证A50指数增强发起C |
1.1751 |
1.1751 |
1.1339 |
1.1339 |
0.0412 |
3.63% |
| 2026-07-20 |
022205 |
永赢中证A50指数增强发起C |
1.1339 |
1.1339 |
1.1144 |
1.1144 |
0.0195 |
1.75% |
| 2026-07-17 |
022205 |
永赢中证A50指数增强发起C |
1.1144 |
1.1144 |
1.1669 |
1.1669 |
-0.0525 |
-4.50% |
| 2026-07-16 |
022205 |
永赢中证A50指数增强发起C |
1.1669 |
1.1669 |
1.1883 |
1.1883 |
-0.0214 |
-1.80% |
| 2026-07-15 |
022205 |
永赢中证A50指数增强发起C |
1.1883 |
1.1883 |
1.1917 |
1.1917 |
-0.0034 |
-0.29% |
| 2026-07-14 |
022205 |
永赢中证A50指数增强发起C |
1.1917 |
1.1917 |
1.1625 |
1.1625 |
0.0292 |
2.51% |
| 2026-07-13 |
022205 |
永赢中证A50指数增强发起C |
1.1625 |
1.1625 |
1.1776 |
1.1776 |
-0.0151 |
-1.28% |
| 2026-07-10 |
022205 |
永赢中证A50指数增强发起C |
1.1776 |
1.1776 |
1.2154 |
1.2154 |
-0.0378 |
-3.11% |
| 2026-07-09 |
022205 |
永赢中证A50指数增强发起C |
1.2154 |
1.2154 |
1.1776 |
1.1776 |
0.0378 |
3.21% |
| 2026-07-08 |
022205 |
永赢中证A50指数增强发起C |
1.1776 |
1.1776 |
1.1839 |
1.1839 |
-0.0063 |
-0.53% |
| 2026-07-07 |
022205 |
永赢中证A50指数增强发起C |
1.1839 |
1.1839 |
1.1975 |
1.1975 |
-0.0136 |
-1.14% |
| 2026-07-06 |
022205 |
永赢中证A50指数增强发起C |
1.1975 |
1.1975 |
1.2018 |
1.2018 |
-0.0043 |
-0.36% |
| 2026-07-03 |
022205 |
永赢中证A50指数增强发起C |
1.2018 |
1.2018 |
1.2016 |
1.2016 |
0.0002 |
0.02% |
| 2026-07-02 |
022205 |
永赢中证A50指数增强发起C |
1.2016 |
1.2016 |
1.2343 |
1.2343 |
-0.0327 |
-2.65% |
| 2026-07-01 |
022205 |
永赢中证A50指数增强发起C |
1.2343 |
1.2343 |
1.2433 |
1.2433 |
-0.0090 |
-0.72% |
| 2026-06-30 |
022205 |
永赢中证A50指数增强发起C |
1.2433 |
1.2433 |
1.2252 |
1.2252 |
0.0181 |
1.48% |
| 2026-06-29 |
022205 |
永赢中证A50指数增强发起C |
1.2252 |
1.2252 |
1.2059 |
1.2059 |
0.0193 |
1.60% |
| 2026-06-26 |
022205 |
永赢中证A50指数增强发起C |
1.2059 |
1.2059 |
1.2453 |
1.2453 |
-0.0394 |
-3.16% |
| 2026-06-25 |
022205 |
永赢中证A50指数增强发起C |
1.2453 |
1.2453 |
1.2368 |
1.2368 |
0.0085 |
0.69% |
| 2026-06-24 |
022205 |
永赢中证A50指数增强发起C |
1.2368 |
1.2368 |
1.2190 |
1.2190 |
0.0178 |
1.46% |
| 2026-06-23 |
022205 |
永赢中证A50指数增强发起C |
1.2190 |
1.2190 |
1.2565 |
1.2565 |
-0.0375 |
-2.98% |
| 2026-06-22 |
022205 |
永赢中证A50指数增强发起C |
1.2565 |
1.2565 |
1.2350 |
1.2350 |
0.0215 |
1.74% |
| 2026-06-18 |
022205 |
永赢中证A50指数增强发起C |
1.2350 |
1.2350 |
1.2302 |
1.2302 |
0.0048 |
0.39% |
| 2026-06-17 |
022205 |
永赢中证A50指数增强发起C |
1.2302 |
1.2302 |
1.2183 |
1.2183 |
0.0119 |
0.98% |
| 2026-06-16 |
022205 |
永赢中证A50指数增强发起C |
1.2183 |
1.2183 |
1.2291 |
1.2291 |
-0.0108 |
-0.88% |
| 2026-06-15 |
022205 |
永赢中证A50指数增强发起C |
1.2291 |
1.2291 |
1.2054 |
1.2054 |
0.0237 |
1.97% |
| 2026-06-12 |
022205 |
永赢中证A50指数增强发起C |
1.2054 |
1.2054 |
1.1869 |
1.1869 |
0.0185 |
1.56% |
| 2026-06-11 |
022205 |
永赢中证A50指数增强发起C |
1.1869 |
1.1869 |
1.1939 |
1.1939 |
-0.0070 |
-0.59% |
| 2026-06-10 |
022205 |
永赢中证A50指数增强发起C |
1.1939 |
1.1939 |
1.2086 |
1.2086 |
-0.0147 |
-1.22% |
| 2026-06-09 |
022205 |
永赢中证A50指数增强发起C |
1.2086 |
1.2086 |
1.1933 |
1.1933 |
0.0153 |
1.28% |
| 2026-06-08 |
022205 |
永赢中证A50指数增强发起C |
1.1933 |
1.1933 |
1.2172 |
1.2172 |
-0.0239 |
-1.96% |
| 2026-06-05 |
022205 |
永赢中证A50指数增强发起C |
1.2172 |
1.2172 |
1.2492 |
1.2492 |
-0.0320 |
-2.56% |
| 2026-06-04 |
022205 |
永赢中证A50指数增强发起C |
1.2492 |
1.2492 |
1.2588 |
1.2588 |
-0.0096 |
-0.76% |
| 2026-06-03 |
022205 |
永赢中证A50指数增强发起C |
1.2588 |
1.2588 |
1.2588 |
1.2588 |
0.0000 |
0.00% |
| 2026-06-02 |
022205 |
永赢中证A50指数增强发起C |
1.2588 |
1.2588 |
1.2383 |
1.2383 |
0.0205 |
1.66% |
| 2026-06-01 |
022205 |
永赢中证A50指数增强发起C |
1.2383 |
1.2383 |
1.2513 |
1.2513 |
-0.0130 |
-1.04% |
| 2026-05-29 |
022205 |
永赢中证A50指数增强发起C |
1.2513 |
1.2513 |
1.2513 |
1.2513 |
0.0000 |
0.00% |
| 2026-05-28 |
022205 |
永赢中证A50指数增强发起C |
1.2513 |
1.2513 |
1.2466 |
1.2466 |
0.0047 |
0.38% |
| 2026-05-27 |
022205 |
永赢中证A50指数增强发起C |
1.2466 |
1.2466 |
1.2506 |
1.2506 |
-0.0040 |
-0.32% |
| 2026-05-26 |
022205 |
永赢中证A50指数增强发起C |
1.2506 |
1.2506 |
1.2490 |
1.2490 |
0.0016 |
0.13% |
| 2026-05-25 |
022205 |
永赢中证A50指数增强发起C |
1.2490 |
1.2490 |
1.2329 |
1.2329 |
0.0161 |
1.31% |
| 2026-05-22 |
022205 |
永赢中证A50指数增强发起C |
1.2329 |
1.2329 |
1.2162 |
1.2162 |
0.0167 |
1.37% |
| 2026-05-21 |
022205 |
永赢中证A50指数增强发起C |
1.2162 |
1.2162 |
1.2346 |
1.2346 |
-0.0184 |
-1.49% |
| 2026-05-20 |
022205 |
永赢中证A50指数增强发起C |
1.2346 |
1.2346 |
1.2321 |
1.2321 |
0.0025 |
0.20% |
| 2026-05-19 |
022205 |
永赢中证A50指数增强发起C |
1.2321 |
1.2321 |
1.2324 |
1.2324 |
-0.0003 |
-0.02% |
| 2026-05-18 |
022205 |
永赢中证A50指数增强发起C |
1.2324 |
1.2324 |
1.2429 |
1.2429 |
-0.0105 |
-0.84% |
| 2026-05-15 |
022205 |
永赢中证A50指数增强发起C |
1.2429 |
1.2429 |
1.2618 |
1.2618 |
-0.0189 |
-1.50% |
| 2026-05-14 |
022205 |
永赢中证A50指数增强发起C |
1.2618 |
1.2618 |
1.2813 |
1.2813 |
-0.0195 |
-1.52% |
| 2026-05-13 |
022205 |
永赢中证A50指数增强发起C |
1.2813 |
1.2813 |
1.2764 |
1.2764 |
0.0049 |
0.38% |
| 2026-05-12 |
022205 |
永赢中证A50指数增强发起C |
1.2764 |
1.2764 |
1.2743 |
1.2743 |
0.0021 |
0.16% |
| 2026-05-11 |
022205 |
永赢中证A50指数增强发起C |
1.2743 |
1.2743 |
1.2569 |
1.2569 |
0.0174 |
1.38% |
| 2026-05-08 |
022205 |
永赢中证A50指数增强发起C |
1.2569 |
1.2569 |
1.2638 |
1.2638 |
-0.0069 |
-0.55% |
| 2026-04-30 |
022205 |
永赢中证A50指数增强发起C |
1.2454 |
1.2454 |
1.2516 |
1.2516 |
-0.0062 |
-0.50% |
| 2026-04-29 |
022205 |
永赢中证A50指数增强发起C |
1.2516 |
1.2516 |
1.2309 |
1.2309 |
0.0207 |
1.68% |
| 2026-04-28 |
022205 |
永赢中证A50指数增强发起C |
1.2309 |
1.2309 |
1.2420 |
1.2420 |
-0.0111 |
-0.89% |
| 2026-04-27 |
022205 |
永赢中证A50指数增强发起C |
1.2420 |
1.2420 |
1.2481 |
1.2481 |
-0.0061 |
-0.49% |
| 2026-04-24 |
022205 |
永赢中证A50指数增强发起C |
1.2481 |
1.2481 |
1.2461 |
1.2461 |
0.0020 |
0.16% |
| 2026-04-23 |
022205 |
永赢中证A50指数增强发起C |
1.2461 |
1.2461 |
1.2557 |
1.2557 |
-0.0096 |
-0.76% |
| 2026-04-22 |
022205 |
永赢中证A50指数增强发起C |
1.2557 |
1.2557 |
1.2515 |
1.2515 |
0.0042 |
0.34% |
| 2026-04-21 |
022205 |
永赢中证A50指数增强发起C |
1.2515 |
1.2515 |
1.2481 |
1.2481 |
0.0034 |
0.27% |
| 2026-04-20 |
022205 |
永赢中证A50指数增强发起C |
1.2481 |
1.2481 |
1.2450 |
1.2450 |
0.0031 |
0.25% |
| 2026-04-17 |
022205 |
永赢中证A50指数增强发起C |
1.2450 |
1.2450 |
1.2538 |
1.2538 |
-0.0088 |
-0.70% |
| 2026-04-16 |
022205 |
永赢中证A50指数增强发起C |
1.2538 |
1.2538 |
1.2337 |
1.2337 |
0.0201 |
1.63% |
| 2026-04-15 |
022205 |
永赢中证A50指数增强发起C |
1.2337 |
1.2337 |
1.2298 |
1.2298 |
0.0039 |
0.32% |
| 2026-04-14 |
022205 |
永赢中证A50指数增强发起C |
1.2298 |
1.2298 |
1.2113 |
1.2113 |
0.0185 |
1.53% |
| 2026-04-13 |
022205 |
永赢中证A50指数增强发起C |
1.2113 |
1.2113 |
1.2106 |
1.2106 |
0.0007 |
0.06% |
| 2026-04-10 |
022205 |
永赢中证A50指数增强发起C |
1.2106 |
1.2106 |
1.1895 |
1.1895 |
0.0211 |
1.77% |
| 2026-04-09 |
022205 |
永赢中证A50指数增强发起C |
1.1895 |
1.1895 |
1.1949 |
1.1949 |
-0.0054 |
-0.45% |
| 2026-04-08 |
022205 |
永赢中证A50指数增强发起C |
1.1949 |
1.1949 |
1.1518 |
1.1518 |
0.0431 |
3.74% |
| 2026-04-07 |
022205 |
永赢中证A50指数增强发起C |
1.1518 |
1.1518 |
1.1517 |
1.1517 |
0.0001 |
0.01% |
| 2026-04-03 |
022205 |
永赢中证A50指数增强发起C |
1.1517 |
1.1517 |
1.1585 |
1.1585 |
-0.0068 |
-0.59% |
| 2026-04-02 |
022205 |
永赢中证A50指数增强发起C |
1.1585 |
1.1585 |
1.1714 |
1.1714 |
-0.0129 |
-1.10% |
| 2026-04-01 |
022205 |
永赢中证A50指数增强发起C |
1.1714 |
1.1714 |
1.1440 |
1.1440 |
0.0274 |
2.40% |
| 2026-03-31 |
022205 |
永赢中证A50指数增强发起C |
1.1440 |
1.1440 |
1.1555 |
1.1555 |
-0.0115 |
-1.00% |
| 2026-03-30 |
022205 |
永赢中证A50指数增强发起C |
1.1555 |
1.1555 |
1.1629 |
1.1629 |
-0.0074 |
-0.64% |
| 2026-03-27 |
022205 |
永赢中证A50指数增强发起C |
1.1629 |
1.1629 |
1.1532 |
1.1532 |
0.0097 |
0.84% |
| 2026-03-26 |
022205 |
永赢中证A50指数增强发起C |
1.1532 |
1.1532 |
1.1696 |
1.1696 |
-0.0164 |
-1.40% |
| 2026-03-25 |
022205 |
永赢中证A50指数增强发起C |
1.1696 |
1.1696 |
1.1557 |
1.1557 |
0.0139 |
1.20% |
| 2026-03-24 |
022205 |
永赢中证A50指数增强发起C |
1.1557 |
1.1557 |
1.1435 |
1.1435 |
0.0122 |
1.07% |
| 2026-03-23 |
022205 |
永赢中证A50指数增强发起C |
1.1435 |
1.1435 |
1.1779 |
1.1779 |
-0.0344 |
-2.92% |
| 2026-03-20 |
022205 |
永赢中证A50指数增强发起C |
1.1779 |
1.1779 |
1.1794 |
1.1794 |
-0.0015 |
-0.13% |
| 2026-03-19 |
022205 |
永赢中证A50指数增强发起C |
1.1794 |
1.1794 |
1.2041 |
1.2041 |
-0.0247 |
-2.05% |
| 2026-03-18 |
022205 |
永赢中证A50指数增强发起C |
1.2041 |
1.2041 |
1.1967 |
1.1967 |
0.0074 |
0.62% |
| 2026-03-17 |
022205 |
永赢中证A50指数增强发起C |
1.1967 |
1.1967 |
1.1971 |
1.1971 |
-0.0004 |
-0.03% |
| 2026-03-16 |
022205 |
永赢中证A50指数增强发起C |
1.1971 |
1.1971 |
1.1880 |
1.1880 |
0.0091 |
0.77% |
| 2026-03-13 |
022205 |
永赢中证A50指数增强发起C |
1.1880 |
1.1880 |
1.1910 |
1.1910 |
-0.0030 |
-0.25% |
| 2026-03-12 |
022205 |
永赢中证A50指数增强发起C |
1.1910 |
1.1910 |
1.2042 |
1.2042 |
-0.0132 |
-1.10% |
| 2026-03-11 |
022205 |
永赢中证A50指数增强发起C |
1.2042 |
1.2042 |
1.1947 |
1.1947 |
0.0095 |
0.80% |
| 2026-03-10 |
022205 |
永赢中证A50指数增强发起C |
1.1947 |
1.1947 |
1.1726 |
1.1726 |
0.0221 |
1.88% |
| 2026-03-09 |
022205 |
永赢中证A50指数增强发起C |
1.1726 |
1.1726 |
1.1853 |
1.1853 |
-0.0127 |
-1.07% |
| 2026-03-06 |
022205 |
永赢中证A50指数增强发起C |
1.1853 |
1.1853 |
1.1780 |
1.1780 |
0.0073 |
0.62% |
| 2026-03-05 |
022205 |
永赢中证A50指数增强发起C |
1.1780 |
1.1780 |
1.1655 |
1.1655 |
0.0125 |
1.07% |
| 2026-03-04 |
022205 |
永赢中证A50指数增强发起C |
1.1655 |
1.1655 |
1.1791 |
1.1791 |
-0.0136 |
-1.15% |
| 2026-03-03 |
022205 |
永赢中证A50指数增强发起C |
1.1791 |
1.1791 |
1.2011 |
1.2011 |
-0.0220 |
-1.83% |
| 2026-03-02 |
022205 |
永赢中证A50指数增强发起C |
1.2011 |
1.2011 |
1.2054 |
1.2054 |
-0.0043 |
-0.36% |
| 2026-02-27 |
022205 |
永赢中证A50指数增强发起C |
1.2054 |
1.2054 |
1.2140 |
1.2140 |
-0.0086 |
-0.71% |
| 2026-02-26 |
022205 |
永赢中证A50指数增强发起C |
1.2140 |
1.2140 |
1.2288 |
1.2288 |
-0.0148 |
-1.20% |
| 2026-02-25 |
022205 |
永赢中证A50指数增强发起C |
1.2288 |
1.2288 |
1.2187 |
1.2187 |
0.0101 |
0.83% |
| 2026-02-24 |
022205 |
永赢中证A50指数增强发起C |
1.2187 |
1.2187 |
1.2194 |
1.2194 |
-0.0007 |
-0.06% |
| 2026-02-13 |
022205 |
永赢中证A50指数增强发起C |
1.2194 |
1.2194 |
1.2347 |
1.2347 |
-0.0153 |
-1.24% |
| 2026-02-12 |
022205 |
永赢中证A50指数增强发起C |
1.2347 |
1.2347 |
1.2376 |
1.2376 |
-0.0029 |
-0.23% |
| 2026-02-11 |
022205 |
永赢中证A50指数增强发起C |
1.2376 |
1.2376 |
1.2390 |
1.2390 |
-0.0014 |
-0.11% |
| 2026-02-10 |
022205 |
永赢中证A50指数增强发起C |
1.2390 |
1.2390 |
1.2411 |
1.2411 |
-0.0021 |
-0.17% |
| 2026-02-09 |
022205 |
永赢中证A50指数增强发起C |
1.2411 |
1.2411 |
1.2221 |
1.2221 |
0.0190 |
1.55% |
| 2026-02-06 |
022205 |
永赢中证A50指数增强发起C |
1.2221 |
1.2221 |
1.2278 |
1.2278 |
-0.0057 |
-0.46% |
| 2026-02-05 |
022205 |
永赢中证A50指数增强发起C |
1.2278 |
1.2278 |
1.2315 |
1.2315 |
-0.0037 |
-0.30% |
| 2026-02-04 |
022205 |
永赢中证A50指数增强发起C |
1.2315 |
1.2315 |
1.2237 |
1.2237 |
0.0078 |
0.64% |
| 2026-02-03 |
022205 |
永赢中证A50指数增强发起C |
1.2237 |
1.2237 |
1.2088 |
1.2088 |
0.0149 |
1.23% |
| 2026-02-02 |
022205 |
永赢中证A50指数增强发起C |
1.2088 |
1.2088 |
1.2389 |
1.2389 |
-0.0301 |
-2.43% |
| 2026-01-30 |
022205 |
永赢中证A50指数增强发起C |
1.2389 |
1.2389 |
1.2519 |
1.2519 |
-0.0130 |
-1.04% |
| 2026-01-29 |
022205 |
永赢中证A50指数增强发起C |
1.2519 |
1.2519 |
1.2375 |
1.2375 |
0.0144 |
1.16% |
| 2026-01-28 |
022205 |
永赢中证A50指数增强发起C |
1.2375 |
1.2375 |
1.2286 |
1.2286 |
0.0089 |
0.72% |
| 2026-01-27 |
022205 |
永赢中证A50指数增强发起C |
1.2286 |
1.2286 |
1.2216 |
1.2216 |
0.0070 |
0.57% |
| 2026-01-26 |
022205 |
永赢中证A50指数增强发起C |
1.2216 |
1.2216 |
1.2258 |
1.2258 |
-0.0042 |
-0.34% |
| 2026-01-23 |
022205 |
永赢中证A50指数增强发起C |
1.2258 |
1.2258 |
1.2327 |
1.2327 |
-0.0069 |
-0.56% |
| 2026-01-22 |
022205 |
永赢中证A50指数增强发起C |
1.2327 |
1.2327 |
1.2307 |
1.2307 |
0.0020 |
0.16% |
| 2026-01-21 |
022205 |
永赢中证A50指数增强发起C |
1.2307 |
1.2307 |
1.2336 |
1.2336 |
-0.0029 |
-0.24% |
| 2026-01-20 |
022205 |
永赢中证A50指数增强发起C |
1.2336 |
1.2336 |
1.2364 |
1.2364 |
-0.0028 |
-0.23% |
| 2026-01-19 |
022205 |
永赢中证A50指数增强发起C |
1.2364 |
1.2364 |
1.2450 |
1.2450 |
-0.0086 |
-0.69% |
| 2026-01-16 |
022205 |
永赢中证A50指数增强发起C |
1.2450 |
1.2450 |
1.2477 |
1.2477 |
-0.0027 |
-0.22% |
| 2026-01-15 |
022205 |
永赢中证A50指数增强发起C |
1.2477 |
1.2477 |
1.2415 |
1.2415 |
0.0062 |
0.50% |
| 2026-01-14 |
022205 |
永赢中证A50指数增强发起C |
1.2415 |
1.2415 |
1.2429 |
1.2429 |
-0.0014 |
-0.11% |
| 2026-01-13 |
022205 |
永赢中证A50指数增强发起C |
1.2429 |
1.2429 |
1.2455 |
1.2455 |
-0.0026 |
-0.21% |
| 2026-01-12 |
022205 |
永赢中证A50指数增强发起C |
1.2455 |
1.2455 |
1.2448 |
1.2448 |
0.0007 |
0.06% |
| 2026-01-09 |
022205 |
永赢中证A50指数增强发起C |
1.2448 |
1.2448 |
1.2406 |
1.2406 |
0.0042 |
0.34% |
| 2026-01-08 |
022205 |
永赢中证A50指数增强发起C |
1.2406 |
1.2406 |
1.2557 |
1.2557 |
-0.0151 |
-1.20% |
| 2026-01-07 |
022205 |
永赢中证A50指数增强发起C |
1.2557 |
1.2557 |
1.2589 |
1.2589 |
-0.0032 |
-0.25% |
| 2026-01-06 |
022205 |
永赢中证A50指数增强发起C |
1.2589 |
1.2589 |
1.2437 |
1.2437 |
0.0152 |
1.22% |
| 2026-01-05 |
022205 |
永赢中证A50指数增强发起C |
1.2437 |
1.2437 |
1.2080 |
1.2080 |
0.0357 |
2.96% |
| 2025-12-31 |
022205 |
永赢中证A50指数增强发起C |
1.2080 |
1.2080 |
1.2153 |
1.2153 |
-0.0073 |
-0.60% |
| 2025-12-30 |
022205 |
永赢中证A50指数增强发起C |
1.2153 |
1.2153 |
1.2116 |
1.2116 |
0.0037 |
0.31% |
| 2025-12-29 |
022205 |
永赢中证A50指数增强发起C |
1.2116 |
1.2116 |
1.2194 |
1.2194 |
-0.0078 |
-0.64% |
| 2025-12-26 |
022205 |
永赢中证A50指数增强发起C |
1.2194 |
1.2194 |
1.2161 |
1.2161 |
0.0033 |
0.27% |
| 2025-12-25 |
022205 |
永赢中证A50指数增强发起C |
1.2161 |
1.2161 |
1.2142 |
1.2142 |
0.0019 |
0.16% |
| 2025-12-24 |
022205 |
永赢中证A50指数增强发起C |
1.2142 |
1.2142 |
1.2122 |
1.2122 |
0.0020 |
0.16% |
| 2025-12-23 |
022205 |
永赢中证A50指数增强发起C |
1.2122 |
1.2122 |
1.2092 |
1.2092 |
0.0030 |
0.25% |
| 2025-12-22 |
022205 |
永赢中证A50指数增强发起C |
1.2092 |
1.2092 |
1.1952 |
1.1952 |
0.0140 |
1.17% |
| 2025-12-19 |
022205 |
永赢中证A50指数增强发起C |
1.1952 |
1.1952 |
1.1916 |
1.1916 |
0.0036 |
0.30% |
| 2025-12-18 |
022205 |
永赢中证A50指数增强发起C |
1.1916 |
1.1916 |
1.1986 |
1.1986 |
-0.0070 |
-0.58% |
| 2025-12-17 |
022205 |
永赢中证A50指数增强发起C |
1.1986 |
1.1986 |
1.1814 |
1.1814 |
0.0172 |
1.46% |
| 2025-12-16 |
022205 |
永赢中证A50指数增强发起C |
1.1814 |
1.1814 |
1.1946 |
1.1946 |
-0.0132 |
-1.10% |
| 2025-12-15 |
022205 |
永赢中证A50指数增强发起C |
1.1946 |
1.1946 |
1.2042 |
1.2042 |
-0.0096 |
-0.80% |
| 2025-12-12 |
022205 |
永赢中证A50指数增强发起C |
1.2042 |
1.2042 |
1.1918 |
1.1918 |
0.0124 |
1.04% |
| 2025-12-11 |
022205 |
永赢中证A50指数增强发起C |
1.1918 |
1.1918 |
1.1971 |
1.1971 |
-0.0053 |
-0.44% |
| 2025-12-10 |
022205 |
永赢中证A50指数增强发起C |
1.1971 |
1.1971 |
1.1987 |
1.1987 |
-0.0016 |
-0.13% |
| 2025-12-09 |
022205 |
永赢中证A50指数增强发起C |
1.1987 |
1.1987 |
1.2114 |
1.2114 |
-0.0127 |
-1.05% |
| 2025-12-08 |
022205 |
永赢中证A50指数增强发起C |
1.2114 |
1.2114 |
1.2039 |
1.2039 |
0.0075 |
0.62% |
| 2025-12-05 |
022205 |
永赢中证A50指数增强发起C |
1.2039 |
1.2039 |
1.1930 |
1.1930 |
0.0109 |
0.91% |
| 2025-12-04 |
022205 |
永赢中证A50指数增强发起C |
1.1930 |
1.1930 |
1.1837 |
1.1837 |
0.0093 |
0.79% |
| 2025-12-03 |
022205 |
永赢中证A50指数增强发起C |
1.1837 |
1.1837 |
1.1905 |
1.1905 |
-0.0068 |
-0.57% |
| 2025-12-02 |
022205 |
永赢中证A50指数增强发起C |
1.1905 |
1.1905 |
1.1974 |
1.1974 |
-0.0069 |
-0.58% |
| 2025-12-01 |
022205 |
永赢中证A50指数增强发起C |
1.1974 |
1.1974 |
1.1863 |
1.1863 |
0.0111 |
0.94% |
| 2025-11-28 |
022205 |
永赢中证A50指数增强发起C |
1.1863 |
1.1863 |
1.1815 |
1.1815 |
0.0048 |
0.41% |
| 2025-11-27 |
022205 |
永赢中证A50指数增强发起C |
1.1815 |
1.1815 |
1.1838 |
1.1838 |
-0.0023 |
-0.19% |
| 2025-11-26 |
022205 |
永赢中证A50指数增强发起C |
1.1838 |
1.1838 |
1.1776 |
1.1776 |
0.0062 |
0.53% |
| 2025-11-25 |
022205 |
永赢中证A50指数增强发起C |
1.1776 |
1.1776 |
1.1669 |
1.1669 |
0.0107 |
0.92% |
| 2025-11-24 |
022205 |
永赢中证A50指数增强发起C |
1.1669 |
1.1669 |
1.1613 |
1.1613 |
0.0056 |
0.48% |
| 2025-11-21 |
022205 |
永赢中证A50指数增强发起C |
1.1613 |
1.1613 |
1.1844 |
1.1844 |
-0.0231 |
-1.95% |
| 2025-11-20 |
022205 |
永赢中证A50指数增强发起C |
1.1844 |
1.1844 |
1.1924 |
1.1924 |
-0.0080 |
-0.67% |
| 2025-11-19 |
022205 |
永赢中证A50指数增强发起C |
1.1924 |
1.1924 |
1.1896 |
1.1896 |
0.0028 |
0.24% |
| 2025-11-18 |
022205 |
永赢中证A50指数增强发起C |
1.1896 |
1.1896 |
1.1960 |
1.1960 |
-0.0064 |
-0.54% |
| 2025-11-17 |
022205 |
永赢中证A50指数增强发起C |
1.1960 |
1.1960 |
1.2087 |
1.2087 |
-0.0127 |
-1.05% |
| 2025-11-14 |
022205 |
永赢中证A50指数增强发起C |
1.2087 |
1.2087 |
1.2290 |
1.2290 |
-0.0203 |
-1.65% |
| 2025-11-13 |
022205 |
永赢中证A50指数增强发起C |
1.2290 |
1.2290 |
1.2081 |
1.2081 |
0.0209 |
1.73% |
| 2025-11-12 |
022205 |
永赢中证A50指数增强发起C |
1.2081 |
1.2081 |
1.2057 |
1.2057 |
0.0024 |
0.20% |
| 2025-11-11 |
022205 |
永赢中证A50指数增强发起C |
1.2057 |
1.2057 |
1.2129 |
1.2129 |
-0.0072 |
-0.59% |
| 2025-11-10 |
022205 |
永赢中证A50指数增强发起C |
1.2129 |
1.2129 |
1.2066 |
1.2066 |
0.0063 |
0.52% |
| 2025-11-07 |
022205 |
永赢中证A50指数增强发起C |
1.2066 |
1.2066 |
1.2082 |
1.2082 |
-0.0016 |
-0.13% |
| 2025-11-06 |
022205 |
永赢中证A50指数增强发起C |
1.2082 |
1.2082 |
1.1946 |
1.1946 |
0.0136 |
1.14% |
| 2025-11-05 |
022205 |
永赢中证A50指数增强发起C |
1.1946 |
1.1946 |
1.1932 |
1.1932 |
0.0014 |
0.12% |
| 2025-11-04 |
022205 |
永赢中证A50指数增强发起C |
1.1932 |
1.1932 |
1.2094 |
1.2094 |
-0.0162 |
-1.34% |
| 2025-11-03 |
022205 |
永赢中证A50指数增强发起C |
1.2094 |
1.2094 |
1.2097 |
1.2097 |
-0.0003 |
-0.02% |
| 2025-10-31 |
022205 |
永赢中证A50指数增强发起C |
1.2097 |
1.2097 |
1.2232 |
1.2232 |
-0.0135 |
-1.10% |
| 2025-10-30 |
022205 |
永赢中证A50指数增强发起C |
1.2232 |
1.2232 |
1.2296 |
1.2296 |
-0.0064 |
-0.52% |
| 2025-10-29 |
022205 |
永赢中证A50指数增强发起C |
1.2296 |
1.2296 |
1.2181 |
1.2181 |
0.0115 |
0.94% |
| 2025-10-28 |
022205 |
永赢中证A50指数增强发起C |
1.2181 |
1.2181 |
1.2284 |
1.2284 |
-0.0103 |
-0.84% |
| 2025-10-27 |
022205 |
永赢中证A50指数增强发起C |
1.2284 |
1.2284 |
1.2161 |
1.2161 |
0.0123 |
1.01% |
| 2025-10-24 |
022205 |
永赢中证A50指数增强发起C |
1.2161 |
1.2161 |
1.2014 |
1.2014 |
0.0147 |
1.22% |
| 2025-10-23 |
022205 |
永赢中证A50指数增强发起C |
1.2014 |
1.2014 |
1.1988 |
1.1988 |
0.0026 |
0.22% |
| 2025-10-22 |
022205 |
永赢中证A50指数增强发起C |
1.1988 |
1.1988 |
1.2050 |
1.2050 |
-0.0062 |
-0.51% |
| 2025-10-21 |
022205 |
永赢中证A50指数增强发起C |
1.2050 |
1.2050 |
1.1901 |
1.1901 |
0.0149 |
1.25% |
| 2025-10-20 |
022205 |
永赢中证A50指数增强发起C |
1.1901 |
1.1901 |
1.1833 |
1.1833 |
0.0068 |
0.57% |
| 2025-10-17 |
022205 |
永赢中证A50指数增强发起C |
1.1833 |
1.1833 |
1.2114 |
1.2114 |
-0.0281 |
-2.32% |
| 2025-10-16 |
022205 |
永赢中证A50指数增强发起C |
1.2114 |
1.2114 |
1.2087 |
1.2087 |
0.0027 |
0.22% |
| 2025-10-15 |
022205 |
永赢中证A50指数增强发起C |
1.2087 |
1.2087 |
1.1873 |
1.1873 |
0.0214 |
1.80% |
| 2025-10-14 |
022205 |
永赢中证A50指数增强发起C |
1.1873 |
1.1873 |
1.2072 |
1.2072 |
-0.0199 |
-1.65% |
| 2025-10-13 |
022205 |
永赢中证A50指数增强发起C |
1.2072 |
1.2072 |
1.2179 |
1.2179 |
-0.0107 |
-0.88% |
| 2025-10-10 |
022205 |
永赢中证A50指数增强发起C |
1.2179 |
1.2179 |
1.2499 |
1.2499 |
-0.0320 |
-2.56% |
| 2025-10-09 |
022205 |
永赢中证A50指数增强发起C |
1.2499 |
1.2499 |
1.2404 |
1.2404 |
0.0095 |
0.77% |
| 2025-09-30 |
022205 |
永赢中证A50指数增强发起C |
1.2404 |
1.2404 |
1.2313 |
1.2313 |
0.0091 |
0.74% |
| 2025-09-29 |
022205 |
永赢中证A50指数增强发起C |
1.2313 |
1.2313 |
1.2090 |
1.2090 |
0.0223 |
1.84% |
| 2025-09-26 |
022205 |
永赢中证A50指数增强发起C |
1.2090 |
1.2090 |
1.2254 |
1.2254 |
-0.0164 |
-1.34% |
| 2025-09-25 |
022205 |
永赢中证A50指数增强发起C |
1.2254 |
1.2254 |
1.2199 |
1.2199 |
0.0055 |
0.45% |
| 2025-09-24 |
022205 |
永赢中证A50指数增强发起C |
1.2199 |
1.2199 |
1.1996 |
1.1996 |
0.0203 |
1.69% |
| 2025-09-23 |
022205 |
永赢中证A50指数增强发起C |
1.1996 |
1.1996 |
1.1996 |
1.1996 |
0.0000 |
0.00% |
| 2025-09-22 |
022205 |
永赢中证A50指数增强发起C |
1.1996 |
1.1996 |
1.1937 |
1.1937 |
0.0059 |
0.49% |
| 2025-09-19 |
022205 |
永赢中证A50指数增强发起C |
1.1937 |
1.1937 |
1.1879 |
1.1879 |
0.0058 |
0.49% |
| 2025-09-18 |
022205 |
永赢中证A50指数增强发起C |
1.1879 |
1.1879 |
1.2012 |
1.2012 |
-0.0133 |
-1.11% |
| 2025-09-17 |
022205 |
永赢中证A50指数增强发起C |
1.2012 |
1.2012 |
1.1866 |
1.1866 |
0.0146 |
1.23% |
