永赢中证500指数增强发起A基金净值查询(022311)
今天最新净值
1.2162
-0.0050 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.3558
0.0093 0.6928%
2026-03-24 15:39:58
- 累计净值：1.2162
- 成立日期：2025-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 基金公司：永赢基金
- 基金经理：朱晨歌 钱厚翔
近一年,永赢中证500指数增强发起A(022311)基金累计收益率-0.29%
| 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 |
022311 |
永赢中证500指数增强发起A |
1.2287 |
1.2287 |
1.2162 |
1.2162 |
0.0125 |
1.03% |
| 2026-09-15 |
022311 |
永赢中证500指数增强发起A |
1.2162 |
1.2162 |
1.2212 |
1.2212 |
-0.0050 |
-0.41% |
| 2026-09-14 |
022311 |
永赢中证500指数增强发起A |
1.2212 |
1.2212 |
1.2241 |
1.2241 |
-0.0029 |
-0.24% |
| 2026-09-11 |
022311 |
永赢中证500指数增强发起A |
1.2241 |
1.2241 |
1.2477 |
1.2477 |
-0.0236 |
-1.93% |
| 2026-09-10 |
022311 |
永赢中证500指数增强发起A |
1.2477 |
1.2477 |
1.2602 |
1.2602 |
-0.0125 |
-0.99% |
| 2026-09-09 |
022311 |
永赢中证500指数增强发起A |
1.2602 |
1.2602 |
1.2577 |
1.2577 |
0.0025 |
0.20% |
| 2026-09-08 |
022311 |
永赢中证500指数增强发起A |
1.2577 |
1.2577 |
1.2504 |
1.2504 |
0.0073 |
0.58% |
| 2026-09-07 |
022311 |
永赢中证500指数增强发起A |
1.2504 |
1.2504 |
1.2453 |
1.2453 |
0.0051 |
0.41% |
| 2026-09-04 |
022311 |
永赢中证500指数增强发起A |
1.2453 |
1.2453 |
1.2563 |
1.2563 |
-0.0110 |
-0.88% |
| 2026-09-03 |
022311 |
永赢中证500指数增强发起A |
1.2563 |
1.2563 |
1.2536 |
1.2536 |
0.0027 |
0.22% |
|
|
| 2026-09-02 |
022311 |
永赢中证500指数增强发起A |
1.2536 |
1.2536 |
1.2779 |
1.2779 |
-0.0243 |
-1.94% |
| 2026-09-01 |
022311 |
永赢中证500指数增强发起A |
1.2779 |
1.2779 |
1.2974 |
1.2974 |
-0.0195 |
-1.50% |
| 2026-08-31 |
022311 |
永赢中证500指数增强发起A |
1.2974 |
1.2974 |
1.2803 |
1.2803 |
0.0171 |
1.34% |
| 2026-08-28 |
022311 |
永赢中证500指数增强发起A |
1.2803 |
1.2803 |
1.2884 |
1.2884 |
-0.0081 |
-0.63% |
| 2026-08-27 |
022311 |
永赢中证500指数增强发起A |
1.2884 |
1.2884 |
1.2505 |
1.2505 |
0.0379 |
3.03% |
| 2026-08-26 |
022311 |
永赢中证500指数增强发起A |
1.2505 |
1.2505 |
1.2471 |
1.2471 |
0.0034 |
0.27% |
| 2026-08-25 |
022311 |
永赢中证500指数增强发起A |
1.2471 |
1.2471 |
1.2549 |
1.2549 |
-0.0078 |
-0.62% |
| 2026-08-24 |
022311 |
永赢中证500指数增强发起A |
1.2549 |
1.2549 |
1.2787 |
1.2787 |
-0.0238 |
-1.86% |
| 2026-08-21 |
022311 |
永赢中证500指数增强发起A |
1.2787 |
1.2787 |
1.2738 |
1.2738 |
0.0049 |
0.38% |
| 2026-08-20 |
022311 |
永赢中证500指数增强发起A |
1.2738 |
1.2738 |
1.2669 |
1.2669 |
0.0069 |
0.54% |
| 2026-08-19 |
022311 |
永赢中证500指数增强发起A |
1.2669 |
1.2669 |
1.3332 |
1.3332 |
-0.0663 |
-4.97% |
| 2026-08-18 |
022311 |
永赢中证500指数增强发起A |
1.3332 |
1.3332 |
1.3361 |
1.3361 |
-0.0029 |
-0.22% |
| 2026-08-17 |
022311 |
永赢中证500指数增强发起A |
1.3361 |
1.3361 |
1.3053 |
1.3053 |
0.0308 |
2.36% |
| 2026-08-14 |
022311 |
永赢中证500指数增强发起A |
1.3053 |
1.3053 |
1.2935 |
1.2935 |
0.0118 |
0.91% |
| 2026-08-13 |
022311 |
永赢中证500指数增强发起A |
1.2935 |
1.2935 |
1.3078 |
1.3078 |
-0.0143 |
-1.09% |
|
|
| 2026-08-12 |
022311 |
永赢中证500指数增强发起A |
1.3078 |
1.3078 |
1.3014 |
1.3014 |
0.0064 |
0.49% |
| 2026-08-11 |
022311 |
永赢中证500指数增强发起A |
1.3014 |
1.3014 |
1.3159 |
1.3159 |
-0.0145 |
-1.10% |
| 2026-08-10 |
022311 |
永赢中证500指数增强发起A |
1.3159 |
1.3159 |
1.3111 |
1.3111 |
0.0048 |
0.37% |
| 2026-08-07 |
022311 |
永赢中证500指数增强发起A |
1.3111 |
1.3111 |
1.2890 |
1.2890 |
0.0221 |
1.71% |
| 2026-08-06 |
022311 |
永赢中证500指数增强发起A |
1.2890 |
1.2890 |
1.2788 |
1.2788 |
0.0102 |
0.80% |
| 2026-08-05 |
022311 |
永赢中证500指数增强发起A |
1.2788 |
1.2788 |
1.2485 |
1.2485 |
0.0303 |
2.43% |
| 2026-08-04 |
022311 |
永赢中证500指数增强发起A |
1.2485 |
1.2485 |
1.2273 |
1.2273 |
0.0212 |
1.73% |
| 2026-08-03 |
022311 |
永赢中证500指数增强发起A |
1.2273 |
1.2273 |
1.2387 |
1.2387 |
-0.0114 |
-0.92% |
| 2026-07-31 |
022311 |
永赢中证500指数增强发起A |
1.2387 |
1.2387 |
1.2180 |
1.2180 |
0.0207 |
1.70% |
| 2026-07-30 |
022311 |
永赢中证500指数增强发起A |
1.2180 |
1.2180 |
1.2476 |
1.2476 |
-0.0296 |
-2.37% |
| 2026-07-29 |
022311 |
永赢中证500指数增强发起A |
1.2476 |
1.2476 |
1.2317 |
1.2317 |
0.0159 |
1.29% |
| 2026-07-28 |
022311 |
永赢中证500指数增强发起A |
1.2317 |
1.2317 |
1.2885 |
1.2885 |
-0.0568 |
-4.41% |
| 2026-07-27 |
022311 |
永赢中证500指数增强发起A |
1.2885 |
1.2885 |
1.2548 |
1.2548 |
0.0337 |
2.69% |
| 2026-07-24 |
022311 |
永赢中证500指数增强发起A |
1.2548 |
1.2548 |
1.2962 |
1.2962 |
-0.0414 |
-3.30% |
| 2026-07-23 |
022311 |
永赢中证500指数增强发起A |
1.2962 |
1.2962 |
1.2896 |
1.2896 |
0.0066 |
0.51% |
| 2026-07-22 |
022311 |
永赢中证500指数增强发起A |
1.2896 |
1.2896 |
1.3018 |
1.3018 |
-0.0122 |
-0.94% |
| 2026-07-21 |
022311 |
永赢中证500指数增强发起A |
1.3018 |
1.3018 |
1.2458 |
1.2458 |
0.0560 |
4.50% |
| 2026-07-20 |
022311 |
永赢中证500指数增强发起A |
1.2458 |
1.2458 |
1.2670 |
1.2670 |
-0.0212 |
-1.67% |
| 2026-07-17 |
022311 |
永赢中证500指数增强发起A |
1.2670 |
1.2670 |
1.3516 |
1.3516 |
-0.0846 |
-6.26% |
| 2026-07-16 |
022311 |
永赢中证500指数增强发起A |
1.3516 |
1.3516 |
1.3846 |
1.3846 |
-0.0330 |
-2.38% |
| 2026-07-15 |
022311 |
永赢中证500指数增强发起A |
1.3846 |
1.3846 |
1.4033 |
1.4033 |
-0.0187 |
-1.33% |
| 2026-07-14 |
022311 |
永赢中证500指数增强发起A |
1.4033 |
1.4033 |
1.3536 |
1.3536 |
0.0497 |
3.67% |
| 2026-07-13 |
022311 |
永赢中证500指数增强发起A |
1.3536 |
1.3536 |
1.4201 |
1.4201 |
-0.0665 |
-4.68% |
| 2026-07-10 |
022311 |
永赢中证500指数增强发起A |
1.4201 |
1.4201 |
1.4532 |
1.4532 |
-0.0331 |
-2.28% |
| 2026-07-09 |
022311 |
永赢中证500指数增强发起A |
1.4532 |
1.4532 |
1.4186 |
1.4186 |
0.0346 |
2.44% |
| 2026-07-08 |
022311 |
永赢中证500指数增强发起A |
1.4186 |
1.4186 |
1.4543 |
1.4543 |
-0.0357 |
-2.45% |
| 2026-07-07 |
022311 |
永赢中证500指数增强发起A |
1.4543 |
1.4543 |
1.4833 |
1.4833 |
-0.0290 |
-1.96% |
| 2026-07-06 |
022311 |
永赢中证500指数增强发起A |
1.4833 |
1.4833 |
1.4970 |
1.4970 |
-0.0137 |
-0.92% |
| 2026-07-03 |
022311 |
永赢中证500指数增强发起A |
1.4970 |
1.4970 |
1.4795 |
1.4795 |
0.0175 |
1.18% |
| 2026-07-02 |
022311 |
永赢中证500指数增强发起A |
1.4795 |
1.4795 |
1.5247 |
1.5247 |
-0.0452 |
-2.96% |
| 2026-07-01 |
022311 |
永赢中证500指数增强发起A |
1.5247 |
1.5247 |
1.5217 |
1.5217 |
0.0030 |
0.20% |
| 2026-06-30 |
022311 |
永赢中证500指数增强发起A |
1.5217 |
1.5217 |
1.4888 |
1.4888 |
0.0329 |
2.21% |
| 2026-06-29 |
022311 |
永赢中证500指数增强发起A |
1.4888 |
1.4888 |
1.4814 |
1.4814 |
0.0074 |
0.50% |
| 2026-06-26 |
022311 |
永赢中证500指数增强发起A |
1.4814 |
1.4814 |
1.5322 |
1.5322 |
-0.0508 |
-3.32% |
| 2026-06-25 |
022311 |
永赢中证500指数增强发起A |
1.5322 |
1.5322 |
1.5212 |
1.5212 |
0.0110 |
0.72% |
| 2026-06-24 |
022311 |
永赢中证500指数增强发起A |
1.5212 |
1.5212 |
1.5000 |
1.5000 |
0.0212 |
1.41% |
| 2026-06-23 |
022311 |
永赢中证500指数增强发起A |
1.5000 |
1.5000 |
1.5259 |
1.5259 |
-0.0259 |
-1.70% |
| 2026-06-22 |
022311 |
永赢中证500指数增强发起A |
1.5259 |
1.5259 |
1.4707 |
1.4707 |
0.0552 |
3.75% |
| 2026-06-18 |
022311 |
永赢中证500指数增强发起A |
1.4707 |
1.4707 |
1.4653 |
1.4653 |
0.0054 |
0.37% |
| 2026-06-17 |
022311 |
永赢中证500指数增强发起A |
1.4653 |
1.4653 |
1.4570 |
1.4570 |
0.0083 |
0.57% |
| 2026-06-16 |
022311 |
永赢中证500指数增强发起A |
1.4570 |
1.4570 |
1.4373 |
1.4373 |
0.0197 |
1.37% |
| 2026-06-15 |
022311 |
永赢中证500指数增强发起A |
1.4373 |
1.4373 |
1.4008 |
1.4008 |
0.0365 |
2.61% |
| 2026-06-12 |
022311 |
永赢中证500指数增强发起A |
1.4008 |
1.4008 |
1.3856 |
1.3856 |
0.0152 |
1.10% |
| 2026-06-11 |
022311 |
永赢中证500指数增强发起A |
1.3856 |
1.3856 |
1.3879 |
1.3879 |
-0.0023 |
-0.17% |
| 2026-06-10 |
022311 |
永赢中证500指数增强发起A |
1.3879 |
1.3879 |
1.4007 |
1.4007 |
-0.0128 |
-0.91% |
| 2026-06-09 |
022311 |
永赢中证500指数增强发起A |
1.4007 |
1.4007 |
1.3654 |
1.3654 |
0.0353 |
2.59% |
| 2026-06-08 |
022311 |
永赢中证500指数增强发起A |
1.3654 |
1.3654 |
1.4047 |
1.4047 |
-0.0393 |
-2.80% |
| 2026-06-05 |
022311 |
永赢中证500指数增强发起A |
1.4047 |
1.4047 |
1.4227 |
1.4227 |
-0.0180 |
-1.27% |
| 2026-06-04 |
022311 |
永赢中证500指数增强发起A |
1.4227 |
1.4227 |
1.4278 |
1.4278 |
-0.0051 |
-0.36% |
| 2026-06-03 |
022311 |
永赢中证500指数增强发起A |
1.4278 |
1.4278 |
1.4136 |
1.4136 |
0.0142 |
1.00% |
| 2026-06-02 |
022311 |
永赢中证500指数增强发起A |
1.4136 |
1.4136 |
1.4067 |
1.4067 |
0.0069 |
0.49% |
| 2026-06-01 |
022311 |
永赢中证500指数增强发起A |
1.4067 |
1.4067 |
1.4128 |
1.4128 |
-0.0061 |
-0.43% |
| 2026-05-29 |
022311 |
永赢中证500指数增强发起A |
1.4128 |
1.4128 |
1.4223 |
1.4223 |
-0.0095 |
-0.67% |
| 2026-05-28 |
022311 |
永赢中证500指数增强发起A |
1.4223 |
1.4223 |
1.4180 |
1.4180 |
0.0043 |
0.30% |
| 2026-05-27 |
022311 |
永赢中证500指数增强发起A |
1.4180 |
1.4180 |
1.4310 |
1.4310 |
-0.0130 |
-0.91% |
| 2026-05-26 |
022311 |
永赢中证500指数增强发起A |
1.4310 |
1.4310 |
1.4360 |
1.4360 |
-0.0050 |
-0.35% |
| 2026-05-25 |
022311 |
永赢中证500指数增强发起A |
1.4360 |
1.4360 |
1.4314 |
1.4314 |
0.0046 |
0.32% |
| 2026-05-22 |
022311 |
永赢中证500指数增强发起A |
1.4314 |
1.4314 |
1.4020 |
1.4020 |
0.0294 |
2.10% |
| 2026-05-21 |
022311 |
永赢中证500指数增强发起A |
1.4020 |
1.4020 |
1.4444 |
1.4444 |
-0.0424 |
-2.94% |
| 2026-05-20 |
022311 |
永赢中证500指数增强发起A |
1.4444 |
1.4444 |
1.4324 |
1.4324 |
0.0120 |
0.84% |
| 2026-05-19 |
022311 |
永赢中证500指数增强发起A |
1.4324 |
1.4324 |
1.4365 |
1.4365 |
-0.0041 |
-0.29% |
| 2026-05-18 |
022311 |
永赢中证500指数增强发起A |
1.4365 |
1.4365 |
1.4386 |
1.4386 |
-0.0021 |
-0.15% |
| 2026-05-15 |
022311 |
永赢中证500指数增强发起A |
1.4386 |
1.4386 |
1.4623 |
1.4623 |
-0.0237 |
-1.62% |
| 2026-05-14 |
022311 |
永赢中证500指数增强发起A |
1.4623 |
1.4623 |
1.4995 |
1.4995 |
-0.0372 |
-2.48% |
| 2026-05-13 |
022311 |
永赢中证500指数增强发起A |
1.4995 |
1.4995 |
1.4846 |
1.4846 |
0.0149 |
1.00% |
| 2026-05-12 |
022311 |
永赢中证500指数增强发起A |
1.4846 |
1.4846 |
1.4927 |
1.4927 |
-0.0081 |
-0.54% |
| 2026-05-11 |
022311 |
永赢中证500指数增强发起A |
1.4927 |
1.4927 |
1.4658 |
1.4658 |
0.0269 |
1.84% |
| 2026-05-08 |
022311 |
永赢中证500指数增强发起A |
1.4658 |
1.4658 |
1.4650 |
1.4650 |
0.0008 |
0.05% |
| 2026-04-30 |
022311 |
永赢中证500指数增强发起A |
1.4166 |
1.4166 |
1.4265 |
1.4265 |
-0.0099 |
-0.69% |
| 2026-04-29 |
022311 |
永赢中证500指数增强发起A |
1.4265 |
1.4265 |
1.4033 |
1.4033 |
0.0232 |
1.65% |
| 2026-04-28 |
022311 |
永赢中证500指数增强发起A |
1.4033 |
1.4033 |
1.4090 |
1.4090 |
-0.0057 |
-0.40% |
| 2026-04-27 |
022311 |
永赢中证500指数增强发起A |
1.4090 |
1.4090 |
1.3993 |
1.3993 |
0.0097 |
0.69% |
| 2026-04-24 |
022311 |
永赢中证500指数增强发起A |
1.3993 |
1.3993 |
1.4014 |
1.4014 |
-0.0021 |
-0.15% |
| 2026-04-23 |
022311 |
永赢中证500指数增强发起A |
1.4014 |
1.4014 |
1.4169 |
1.4169 |
-0.0155 |
-1.09% |
| 2026-04-22 |
022311 |
永赢中证500指数增强发起A |
1.4169 |
1.4169 |
1.4063 |
1.4063 |
0.0106 |
0.75% |
| 2026-04-21 |
022311 |
永赢中证500指数增强发起A |
1.4063 |
1.4063 |
1.4016 |
1.4016 |
0.0047 |
0.34% |
| 2026-04-20 |
022311 |
永赢中证500指数增强发起A |
1.4016 |
1.4016 |
1.3971 |
1.3971 |
0.0045 |
0.32% |
| 2026-04-17 |
022311 |
永赢中证500指数增强发起A |
1.3971 |
1.3971 |
1.3960 |
1.3960 |
0.0011 |
0.08% |
| 2026-04-16 |
022311 |
永赢中证500指数增强发起A |
1.3960 |
1.3960 |
1.3741 |
1.3741 |
0.0219 |
1.59% |
| 2026-04-15 |
022311 |
永赢中证500指数增强发起A |
1.3741 |
1.3741 |
1.3822 |
1.3822 |
-0.0081 |
-0.59% |
| 2026-04-14 |
022311 |
永赢中证500指数增强发起A |
1.3822 |
1.3822 |
1.3601 |
1.3601 |
0.0221 |
1.62% |
| 2026-04-13 |
022311 |
永赢中证500指数增强发起A |
1.3601 |
1.3601 |
1.3525 |
1.3525 |
0.0076 |
0.56% |
| 2026-04-10 |
022311 |
永赢中证500指数增强发起A |
1.3525 |
1.3525 |
1.3332 |
1.3332 |
0.0193 |
1.45% |
| 2026-04-09 |
022311 |
永赢中证500指数增强发起A |
1.3332 |
1.3332 |
1.3399 |
1.3399 |
-0.0067 |
-0.50% |
| 2026-04-08 |
022311 |
永赢中证500指数增强发起A |
1.3399 |
1.3399 |
1.2900 |
1.2900 |
0.0499 |
3.87% |
| 2026-04-07 |
022311 |
永赢中证500指数增强发起A |
1.2900 |
1.2900 |
1.2809 |
1.2809 |
0.0091 |
0.71% |
| 2026-04-03 |
022311 |
永赢中证500指数增强发起A |
1.2809 |
1.2809 |
1.2981 |
1.2981 |
-0.0172 |
-1.33% |
| 2026-04-02 |
022311 |
永赢中证500指数增强发起A |
1.2981 |
1.2981 |
1.3179 |
1.3179 |
-0.0198 |
-1.50% |
| 2026-04-01 |
022311 |
永赢中证500指数增强发起A |
1.3179 |
1.3179 |
1.2980 |
1.2980 |
0.0199 |
1.53% |
| 2026-03-31 |
022311 |
永赢中证500指数增强发起A |
1.2980 |
1.2980 |
1.3199 |
1.3199 |
-0.0219 |
-1.66% |
| 2026-03-30 |
022311 |
永赢中证500指数增强发起A |
1.3199 |
1.3199 |
1.3156 |
1.3156 |
0.0043 |
0.33% |
| 2026-03-27 |
022311 |
永赢中证500指数增强发起A |
1.3156 |
1.3156 |
1.3018 |
1.3018 |
0.0138 |
1.06% |
| 2026-03-26 |
022311 |
永赢中证500指数增强发起A |
1.3018 |
1.3018 |
1.3198 |
1.3198 |
-0.0180 |
-1.36% |
| 2026-03-25 |
022311 |
永赢中证500指数增强发起A |
1.3198 |
1.3198 |
1.2971 |
1.2971 |
0.0227 |
1.75% |
| 2026-03-24 |
022311 |
永赢中证500指数增强发起A |
1.2971 |
1.2971 |
1.2656 |
1.2656 |
0.0315 |
2.49% |
| 2026-03-23 |
022311 |
永赢中证500指数增强发起A |
1.2656 |
1.2656 |
1.3209 |
1.3209 |
-0.0553 |
-4.19% |
| 2026-03-20 |
022311 |
永赢中证500指数增强发起A |
1.3209 |
1.3209 |
1.3316 |
1.3316 |
-0.0107 |
-0.80% |
| 2026-03-19 |
022311 |
永赢中证500指数增强发起A |
1.3316 |
1.3316 |
1.3575 |
1.3575 |
-0.0259 |
-1.91% |
| 2026-03-18 |
022311 |
永赢中证500指数增强发起A |
1.3575 |
1.3575 |
1.3465 |
1.3465 |
0.0110 |
0.82% |
| 2026-03-17 |
022311 |
永赢中证500指数增强发起A |
1.3465 |
1.3465 |
1.3737 |
1.3737 |
-0.0272 |
-1.98% |
| 2026-03-16 |
022311 |
永赢中证500指数增强发起A |
1.3737 |
1.3737 |
1.3841 |
1.3841 |
-0.0104 |
-0.75% |
| 2026-03-13 |
022311 |
永赢中证500指数增强发起A |
1.3841 |
1.3841 |
1.3919 |
1.3919 |
-0.0078 |
-0.56% |
| 2026-03-12 |
022311 |
永赢中证500指数增强发起A |
1.3919 |
1.3919 |
1.3905 |
1.3905 |
0.0014 |
0.10% |
| 2026-03-11 |
022311 |
永赢中证500指数增强发起A |
1.3905 |
1.3905 |
1.3814 |
1.3814 |
0.0091 |
0.66% |
| 2026-03-10 |
022311 |
永赢中证500指数增强发起A |
1.3814 |
1.3814 |
1.3578 |
1.3578 |
0.0236 |
1.74% |
| 2026-03-09 |
022311 |
永赢中证500指数增强发起A |
1.3578 |
1.3578 |
1.3640 |
1.3640 |
-0.0062 |
-0.45% |
| 2026-03-06 |
022311 |
永赢中证500指数增强发起A |
1.3640 |
1.3640 |
1.3586 |
1.3586 |
0.0054 |
0.40% |
| 2026-03-05 |
022311 |
永赢中证500指数增强发起A |
1.3586 |
1.3586 |
1.3510 |
1.3510 |
0.0076 |
0.56% |
| 2026-03-04 |
022311 |
永赢中证500指数增强发起A |
1.3510 |
1.3510 |
1.3575 |
1.3575 |
-0.0065 |
-0.48% |
| 2026-03-03 |
022311 |
永赢中证500指数增强发起A |
1.3575 |
1.3575 |
1.4101 |
1.4101 |
-0.0526 |
-3.73% |
| 2026-03-02 |
022311 |
永赢中证500指数增强发起A |
1.4101 |
1.4101 |
1.4158 |
1.4158 |
-0.0057 |
-0.40% |
| 2026-02-27 |
022311 |
永赢中证500指数增强发起A |
1.4158 |
1.4158 |
1.4004 |
1.4004 |
0.0154 |
1.10% |
| 2026-02-26 |
022311 |
永赢中证500指数增强发起A |
1.4004 |
1.4004 |
1.4028 |
1.4028 |
-0.0024 |
-0.17% |
| 2026-02-25 |
022311 |
永赢中证500指数增强发起A |
1.4028 |
1.4028 |
1.3858 |
1.3858 |
0.0170 |
1.23% |
| 2026-02-24 |
022311 |
永赢中证500指数增强发起A |
1.3858 |
1.3858 |
1.3682 |
1.3682 |
0.0176 |
1.29% |
| 2026-02-13 |
022311 |
永赢中证500指数增强发起A |
1.3682 |
1.3682 |
1.3853 |
1.3853 |
-0.0171 |
-1.23% |
| 2026-02-12 |
022311 |
永赢中证500指数增强发起A |
1.3853 |
1.3853 |
1.3792 |
1.3792 |
0.0061 |
0.44% |
| 2026-02-11 |
022311 |
永赢中证500指数增强发起A |
1.3792 |
1.3792 |
1.3767 |
1.3767 |
0.0025 |
0.18% |
| 2026-02-10 |
022311 |
永赢中证500指数增强发起A |
1.3767 |
1.3767 |
1.3797 |
1.3797 |
-0.0030 |
-0.22% |
| 2026-02-09 |
022311 |
永赢中证500指数增强发起A |
1.3797 |
1.3797 |
1.3564 |
1.3564 |
0.0233 |
1.72% |
| 2026-02-06 |
022311 |
永赢中证500指数增强发起A |
1.3564 |
1.3564 |
1.3470 |
1.3470 |
0.0094 |
0.70% |
| 2026-02-05 |
022311 |
永赢中证500指数增强发起A |
1.3470 |
1.3470 |
1.3678 |
1.3678 |
-0.0208 |
-1.52% |
| 2026-02-04 |
022311 |
永赢中证500指数增强发起A |
1.3678 |
1.3678 |
1.3614 |
1.3614 |
0.0064 |
0.47% |
| 2026-02-03 |
022311 |
永赢中证500指数增强发起A |
1.3614 |
1.3614 |
1.3234 |
1.3234 |
0.0380 |
2.87% |
| 2026-02-02 |
022311 |
永赢中证500指数增强发起A |
1.3234 |
1.3234 |
1.3739 |
1.3739 |
-0.0505 |
-3.68% |
| 2026-01-30 |
022311 |
永赢中证500指数增强发起A |
1.3739 |
1.3739 |
1.3891 |
1.3891 |
-0.0152 |
-1.09% |
| 2026-01-29 |
022311 |
永赢中证500指数增强发起A |
1.3891 |
1.3891 |
1.4052 |
1.4052 |
-0.0161 |
-1.15% |
| 2026-01-28 |
022311 |
永赢中证500指数增强发起A |
1.4052 |
1.4052 |
1.4037 |
1.4037 |
0.0015 |
0.11% |
| 2026-01-27 |
022311 |
永赢中证500指数增强发起A |
1.4037 |
1.4037 |
1.4025 |
1.4025 |
0.0012 |
0.09% |
| 2026-01-26 |
022311 |
永赢中证500指数增强发起A |
1.4025 |
1.4025 |
1.4158 |
1.4158 |
-0.0133 |
-0.94% |
| 2026-01-23 |
022311 |
永赢中证500指数增强发起A |
1.4158 |
1.4158 |
1.3936 |
1.3936 |
0.0222 |
1.59% |
| 2026-01-22 |
022311 |
永赢中证500指数增强发起A |
1.3936 |
1.3936 |
1.3905 |
1.3905 |
0.0031 |
0.22% |
| 2026-01-21 |
022311 |
永赢中证500指数增强发起A |
1.3905 |
1.3905 |
1.3722 |
1.3722 |
0.0183 |
1.33% |
| 2026-01-20 |
022311 |
永赢中证500指数增强发起A |
1.3722 |
1.3722 |
1.3785 |
1.3785 |
-0.0063 |
-0.46% |
| 2026-01-19 |
022311 |
永赢中证500指数增强发起A |
1.3785 |
1.3785 |
1.3638 |
1.3638 |
0.0147 |
1.08% |
| 2026-01-16 |
022311 |
永赢中证500指数增强发起A |
1.3638 |
1.3638 |
1.3544 |
1.3544 |
0.0094 |
0.69% |
| 2026-01-15 |
022311 |
永赢中证500指数增强发起A |
1.3544 |
1.3544 |
1.3510 |
1.3510 |
0.0034 |
0.25% |
| 2026-01-14 |
022311 |
永赢中证500指数增强发起A |
1.3510 |
1.3510 |
1.3461 |
1.3461 |
0.0049 |
0.36% |
| 2026-01-13 |
022311 |
永赢中证500指数增强发起A |
1.3461 |
1.3461 |
1.3582 |
1.3582 |
-0.0121 |
-0.89% |
| 2026-01-12 |
022311 |
永赢中证500指数增强发起A |
1.3582 |
1.3582 |
1.3401 |
1.3401 |
0.0181 |
1.35% |
| 2026-01-09 |
022311 |
永赢中证500指数增强发起A |
1.3401 |
1.3401 |
1.3159 |
1.3159 |
0.0242 |
1.84% |
| 2026-01-08 |
022311 |
永赢中证500指数增强发起A |
1.3159 |
1.3159 |
1.3176 |
1.3176 |
-0.0017 |
-0.13% |
| 2026-01-07 |
022311 |
永赢中证500指数增强发起A |
1.3176 |
1.3176 |
1.3153 |
1.3153 |
0.0023 |
0.17% |
| 2026-01-06 |
022311 |
永赢中证500指数增强发起A |
1.3153 |
1.3153 |
1.2934 |
1.2934 |
0.0219 |
1.69% |
| 2026-01-05 |
022311 |
永赢中证500指数增强发起A |
1.2934 |
1.2934 |
1.2704 |
1.2704 |
0.0230 |
1.81% |
| 2025-12-31 |
022311 |
永赢中证500指数增强发起A |
1.2704 |
1.2704 |
1.2715 |
1.2715 |
-0.0011 |
-0.09% |
| 2025-12-30 |
022311 |
永赢中证500指数增强发起A |
1.2715 |
1.2715 |
1.2683 |
1.2683 |
0.0032 |
0.25% |
| 2025-12-29 |
022311 |
永赢中证500指数增强发起A |
1.2683 |
1.2683 |
1.2777 |
1.2777 |
-0.0094 |
-0.74% |
| 2025-12-26 |
022311 |
永赢中证500指数增强发起A |
1.2777 |
1.2777 |
1.2723 |
1.2723 |
0.0054 |
0.42% |
| 2025-12-25 |
022311 |
永赢中证500指数增强发起A |
1.2723 |
1.2723 |
1.2642 |
1.2642 |
0.0081 |
0.64% |
| 2025-12-24 |
022311 |
永赢中证500指数增强发起A |
1.2642 |
1.2642 |
1.2479 |
1.2479 |
0.0163 |
1.31% |
| 2025-12-23 |
022311 |
永赢中证500指数增强发起A |
1.2479 |
1.2479 |
1.2459 |
1.2459 |
0.0020 |
0.16% |
| 2025-12-22 |
022311 |
永赢中证500指数增强发起A |
1.2459 |
1.2459 |
1.2309 |
1.2309 |
0.0150 |
1.22% |
| 2025-12-19 |
022311 |
永赢中证500指数增强发起A |
1.2309 |
1.2309 |
1.2176 |
1.2176 |
0.0133 |
1.09% |
| 2025-12-18 |
022311 |
永赢中证500指数增强发起A |
1.2176 |
1.2176 |
1.2234 |
1.2234 |
-0.0058 |
-0.47% |
| 2025-12-17 |
022311 |
永赢中证500指数增强发起A |
1.2234 |
1.2234 |
1.1995 |
1.1995 |
0.0239 |
1.99% |
| 2025-12-16 |
022311 |
永赢中证500指数增强发起A |
1.1995 |
1.1995 |
1.2142 |
1.2142 |
-0.0147 |
-1.21% |
| 2025-12-15 |
022311 |
永赢中证500指数增强发起A |
1.2142 |
1.2142 |
1.2130 |
1.2130 |
0.0012 |
0.10% |
| 2025-12-12 |
022311 |
永赢中证500指数增强发起A |
1.2130 |
1.2130 |
1.2025 |
1.2025 |
0.0105 |
0.87% |
| 2025-12-11 |
022311 |
永赢中证500指数增强发起A |
1.2025 |
1.2025 |
1.2139 |
1.2139 |
-0.0114 |
-0.94% |
| 2025-12-10 |
022311 |
永赢中证500指数增强发起A |
1.2139 |
1.2139 |
1.2133 |
1.2133 |
0.0006 |
0.05% |
| 2025-12-09 |
022311 |
永赢中证500指数增强发起A |
1.2133 |
1.2133 |
1.2242 |
1.2242 |
-0.0109 |
-0.89% |
| 2025-12-08 |
022311 |
永赢中证500指数增强发起A |
1.2242 |
1.2242 |
1.2124 |
1.2124 |
0.0118 |
0.97% |
| 2025-12-05 |
022311 |
永赢中证500指数增强发起A |
1.2124 |
1.2124 |
1.1978 |
1.1978 |
0.0146 |
1.22% |
| 2025-12-04 |
022311 |
永赢中证500指数增强发起A |
1.1978 |
1.1978 |
1.1982 |
1.1982 |
-0.0004 |
-0.03% |
| 2025-12-03 |
022311 |
永赢中证500指数增强发起A |
1.1982 |
1.1982 |
1.2047 |
1.2047 |
-0.0065 |
-0.54% |
| 2025-12-02 |
022311 |
永赢中证500指数增强发起A |
1.2047 |
1.2047 |
1.2107 |
1.2107 |
-0.0060 |
-0.50% |
| 2025-12-01 |
022311 |
永赢中证500指数增强发起A |
1.2107 |
1.2107 |
1.2005 |
1.2005 |
0.0102 |
0.85% |
| 2025-11-28 |
022311 |
永赢中证500指数增强发起A |
1.2005 |
1.2005 |
1.1889 |
1.1889 |
0.0116 |
0.98% |
| 2025-11-27 |
022311 |
永赢中证500指数增强发起A |
1.1889 |
1.1889 |
1.1882 |
1.1882 |
0.0007 |
0.06% |
| 2025-11-26 |
022311 |
永赢中证500指数增强发起A |
1.1882 |
1.1882 |
1.1882 |
1.1882 |
0.0000 |
0.00% |
| 2025-11-25 |
022311 |
永赢中证500指数增强发起A |
1.1882 |
1.1882 |
1.1779 |
1.1779 |
0.0103 |
0.87% |
| 2025-11-24 |
022311 |
永赢中证500指数增强发起A |
1.1779 |
1.1779 |
1.1695 |
1.1695 |
0.0084 |
0.72% |
| 2025-11-21 |
022311 |
永赢中证500指数增强发起A |
1.1695 |
1.1695 |
1.2123 |
1.2123 |
-0.0428 |
-3.53% |
| 2025-11-20 |
022311 |
永赢中证500指数增强发起A |
1.2123 |
1.2123 |
1.2217 |
1.2217 |
-0.0094 |
-0.77% |
| 2025-11-19 |
022311 |
永赢中证500指数增强发起A |
1.2217 |
1.2217 |
1.2340 |
1.2340 |
-0.0123 |
-1.00% |
| 2025-11-18 |
022311 |
永赢中证500指数增强发起A |
1.2340 |
1.2340 |
1.2488 |
1.2488 |
-0.0148 |
-1.19% |
| 2025-11-17 |
022311 |
永赢中证500指数增强发起A |
1.2488 |
1.2488 |
1.2524 |
1.2524 |
-0.0036 |
-0.29% |
| 2025-11-14 |
022311 |
永赢中证500指数增强发起A |
1.2524 |
1.2524 |
1.2670 |
1.2670 |
-0.0146 |
-1.15% |
| 2025-11-13 |
022311 |
永赢中证500指数增强发起A |
1.2670 |
1.2670 |
1.2512 |
1.2512 |
0.0158 |
1.26% |
| 2025-11-12 |
022311 |
永赢中证500指数增强发起A |
1.2512 |
1.2512 |
1.2565 |
1.2565 |
-0.0053 |
-0.42% |
| 2025-11-11 |
022311 |
永赢中证500指数增强发起A |
1.2565 |
1.2565 |
1.2612 |
1.2612 |
-0.0047 |
-0.37% |
| 2025-11-10 |
022311 |
永赢中证500指数增强发起A |
1.2612 |
1.2612 |
1.2637 |
1.2637 |
-0.0025 |
-0.20% |
| 2025-11-07 |
022311 |
永赢中证500指数增强发起A |
1.2637 |
1.2637 |
1.2655 |
1.2655 |
-0.0018 |
-0.14% |
| 2025-11-06 |
022311 |
永赢中证500指数增强发起A |
1.2655 |
1.2655 |
1.2541 |
1.2541 |
0.0114 |
0.91% |
| 2025-11-05 |
022311 |
永赢中证500指数增强发起A |
1.2541 |
1.2541 |
1.2481 |
1.2481 |
0.0060 |
0.48% |
| 2025-11-04 |
022311 |
永赢中证500指数增强发起A |
1.2481 |
1.2481 |
1.2682 |
1.2682 |
-0.0201 |
-1.58% |
| 2025-11-03 |
022311 |
永赢中证500指数增强发起A |
1.2682 |
1.2682 |
1.2638 |
1.2638 |
0.0044 |
0.35% |
| 2025-10-31 |
022311 |
永赢中证500指数增强发起A |
1.2638 |
1.2638 |
1.2736 |
1.2736 |
-0.0098 |
-0.77% |
| 2025-10-30 |
022311 |
永赢中证500指数增强发起A |
1.2736 |
1.2736 |
1.2911 |
1.2911 |
-0.0175 |
-1.36% |
| 2025-10-29 |
022311 |
永赢中证500指数增强发起A |
1.2911 |
1.2911 |
1.2733 |
1.2733 |
0.0178 |
1.40% |
| 2025-10-28 |
022311 |
永赢中证500指数增强发起A |
1.2733 |
1.2733 |
1.2806 |
1.2806 |
-0.0073 |
-0.57% |
| 2025-10-27 |
022311 |
永赢中证500指数增强发起A |
1.2806 |
1.2806 |
1.2647 |
1.2647 |
0.0159 |
1.26% |
| 2025-10-24 |
022311 |
永赢中证500指数增强发起A |
1.2647 |
1.2647 |
1.2506 |
1.2506 |
0.0141 |
1.13% |
| 2025-10-23 |
022311 |
永赢中证500指数增强发起A |
1.2506 |
1.2506 |
1.2493 |
1.2493 |
0.0013 |
0.10% |
| 2025-10-22 |
022311 |
永赢中证500指数增强发起A |
1.2493 |
1.2493 |
1.2563 |
1.2563 |
-0.0070 |
-0.56% |
| 2025-10-21 |
022311 |
永赢中证500指数增强发起A |
1.2563 |
1.2563 |
1.2323 |
1.2323 |
0.0240 |
1.95% |
| 2025-10-20 |
022311 |
永赢中证500指数增强发起A |
1.2323 |
1.2323 |
1.2180 |
1.2180 |
0.0143 |
1.17% |
| 2025-10-17 |
022311 |
永赢中证500指数增强发起A |
1.2180 |
1.2180 |
1.2492 |
1.2492 |
-0.0312 |
-2.50% |
| 2025-10-16 |
022311 |
永赢中证500指数增强发起A |
1.2492 |
1.2492 |
1.2625 |
1.2625 |
-0.0133 |
-1.05% |
| 2025-10-15 |
022311 |
永赢中证500指数增强发起A |
1.2625 |
1.2625 |
1.2448 |
1.2448 |
0.0177 |
1.42% |
| 2025-10-14 |
022311 |
永赢中证500指数增强发起A |
1.2448 |
1.2448 |
1.2667 |
1.2667 |
-0.0219 |
-1.73% |
| 2025-10-13 |
022311 |
永赢中证500指数增强发起A |
1.2667 |
1.2667 |
1.2746 |
1.2746 |
-0.0079 |
-0.62% |
| 2025-10-10 |
022311 |
永赢中证500指数增强发起A |
1.2746 |
1.2746 |
1.2877 |
1.2877 |
-0.0131 |
-1.02% |
| 2025-10-09 |
022311 |
永赢中证500指数增强发起A |
1.2877 |
1.2877 |
1.2648 |
1.2648 |
0.0229 |
1.81% |
| 2025-09-30 |
022311 |
永赢中证500指数增强发起A |
1.2648 |
1.2648 |
1.2567 |
1.2567 |
0.0081 |
0.64% |
| 2025-09-29 |
022311 |
永赢中证500指数增强发起A |
1.2567 |
1.2567 |
1.2391 |
1.2391 |
0.0176 |
1.42% |
| 2025-09-26 |
022311 |
永赢中证500指数增强发起A |
1.2391 |
1.2391 |
1.2484 |
1.2484 |
-0.0093 |
-0.74% |
| 2025-09-25 |
022311 |
永赢中证500指数增强发起A |
1.2484 |
1.2484 |
1.2497 |
1.2497 |
-0.0013 |
-0.10% |
| 2025-09-24 |
022311 |
永赢中证500指数增强发起A |
1.2497 |
1.2497 |
1.2278 |
1.2278 |
0.0219 |
1.78% |
| 2025-09-23 |
022311 |
永赢中证500指数增强发起A |
1.2278 |
1.2278 |
1.2325 |
1.2325 |
-0.0047 |
-0.38% |
| 2025-09-22 |
022311 |
永赢中证500指数增强发起A |
1.2325 |
1.2325 |
1.2343 |
1.2343 |
-0.0018 |
-0.15% |
| 2025-09-19 |
022311 |
永赢中证500指数增强发起A |
1.2343 |
1.2343 |
1.2392 |
1.2392 |
-0.0049 |
-0.40% |
| 2025-09-18 |
022311 |
永赢中证500指数增强发起A |
1.2392 |
1.2392 |
1.2458 |
1.2458 |
-0.0066 |
-0.53% |
| 2025-09-17 |
022311 |
永赢中证500指数增强发起A |
1.2458 |
1.2458 |
1.2345 |
1.2345 |
0.0113 |
0.92% |
