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
1.2287
0.0125 1.03%
2026-09-17
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：1.2287
- 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
近半年,永赢中证500指数增强发起A(022311)基金累计收益率-10.56%
| 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 |
| 2026-09-17 |
022311 |
永赢中证500指数增强发起A |
1.2249 |
1.2249 |
1.2287 |
1.2287 |
-0.0038 |
-0.31% |
| 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% |
