永赢中证500指数增强发起C基金净值查询(022312)
今天最新净值
1.2089
-0.0050 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.3505
0.0093 0.6928%
2026-03-24 15:39:58
- 累计净值：1.2089
- 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：0.18亿元
- 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C(022312)基金累计收益率-0.70%
| 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 |
022312 |
永赢中证500指数增强发起C |
1.2213 |
1.2213 |
1.2089 |
1.2089 |
0.0124 |
1.03% |
| 2026-09-15 |
022312 |
永赢中证500指数增强发起C |
1.2089 |
1.2089 |
1.2139 |
1.2139 |
-0.0050 |
-0.41% |
| 2026-09-14 |
022312 |
永赢中证500指数增强发起C |
1.2139 |
1.2139 |
1.2168 |
1.2168 |
-0.0029 |
-0.24% |
| 2026-09-11 |
022312 |
永赢中证500指数增强发起C |
1.2168 |
1.2168 |
1.2402 |
1.2402 |
-0.0234 |
-1.92% |
| 2026-09-10 |
022312 |
永赢中证500指数增强发起C |
1.2402 |
1.2402 |
1.2527 |
1.2527 |
-0.0125 |
-1.00% |
| 2026-09-09 |
022312 |
永赢中证500指数增强发起C |
1.2527 |
1.2527 |
1.2502 |
1.2502 |
0.0025 |
0.20% |
| 2026-09-08 |
022312 |
永赢中证500指数增强发起C |
1.2502 |
1.2502 |
1.2430 |
1.2430 |
0.0072 |
0.58% |
| 2026-09-07 |
022312 |
永赢中证500指数增强发起C |
1.2430 |
1.2430 |
1.2380 |
1.2380 |
0.0050 |
0.40% |
| 2026-09-04 |
022312 |
永赢中证500指数增强发起C |
1.2380 |
1.2380 |
1.2490 |
1.2490 |
-0.0110 |
-0.88% |
| 2026-09-03 |
022312 |
永赢中证500指数增强发起C |
1.2490 |
1.2490 |
1.2463 |
1.2463 |
0.0027 |
0.22% |
|
|
| 2026-09-02 |
022312 |
永赢中证500指数增强发起C |
1.2463 |
1.2463 |
1.2704 |
1.2704 |
-0.0241 |
-1.93% |
| 2026-09-01 |
022312 |
永赢中证500指数增强发起C |
1.2704 |
1.2704 |
1.2898 |
1.2898 |
-0.0194 |
-1.50% |
| 2026-08-31 |
022312 |
永赢中证500指数增强发起C |
1.2898 |
1.2898 |
1.2728 |
1.2728 |
0.0170 |
1.34% |
| 2026-08-28 |
022312 |
永赢中证500指数增强发起C |
1.2728 |
1.2728 |
1.2810 |
1.2810 |
-0.0082 |
-0.64% |
| 2026-08-27 |
022312 |
永赢中证500指数增强发起C |
1.2810 |
1.2810 |
1.2432 |
1.2432 |
0.0378 |
3.04% |
| 2026-08-26 |
022312 |
永赢中证500指数增强发起C |
1.2432 |
1.2432 |
1.2399 |
1.2399 |
0.0033 |
0.27% |
| 2026-08-25 |
022312 |
永赢中证500指数增强发起C |
1.2399 |
1.2399 |
1.2477 |
1.2477 |
-0.0078 |
-0.63% |
| 2026-08-24 |
022312 |
永赢中证500指数增强发起C |
1.2477 |
1.2477 |
1.2714 |
1.2714 |
-0.0237 |
-1.86% |
| 2026-08-21 |
022312 |
永赢中证500指数增强发起C |
1.2714 |
1.2714 |
1.2665 |
1.2665 |
0.0049 |
0.39% |
| 2026-08-20 |
022312 |
永赢中证500指数增强发起C |
1.2665 |
1.2665 |
1.2596 |
1.2596 |
0.0069 |
0.55% |
| 2026-08-19 |
022312 |
永赢中证500指数增强发起C |
1.2596 |
1.2596 |
1.3256 |
1.3256 |
-0.0660 |
-4.98% |
| 2026-08-18 |
022312 |
永赢中证500指数增强发起C |
1.3256 |
1.3256 |
1.3285 |
1.3285 |
-0.0029 |
-0.22% |
| 2026-08-17 |
022312 |
永赢中证500指数增强发起C |
1.3285 |
1.3285 |
1.2979 |
1.2979 |
0.0306 |
2.36% |
| 2026-08-14 |
022312 |
永赢中证500指数增强发起C |
1.2979 |
1.2979 |
1.2862 |
1.2862 |
0.0117 |
0.91% |
| 2026-08-13 |
022312 |
永赢中证500指数增强发起C |
1.2862 |
1.2862 |
1.3004 |
1.3004 |
-0.0142 |
-1.09% |
|
|
| 2026-08-12 |
022312 |
永赢中证500指数增强发起C |
1.3004 |
1.3004 |
1.2941 |
1.2941 |
0.0063 |
0.49% |
| 2026-08-11 |
022312 |
永赢中证500指数增强发起C |
1.2941 |
1.2941 |
1.3085 |
1.3085 |
-0.0144 |
-1.10% |
| 2026-08-10 |
022312 |
永赢中证500指数增强发起C |
1.3085 |
1.3085 |
1.3038 |
1.3038 |
0.0047 |
0.36% |
| 2026-08-07 |
022312 |
永赢中证500指数增强发起C |
1.3038 |
1.3038 |
1.2818 |
1.2818 |
0.0220 |
1.72% |
| 2026-08-06 |
022312 |
永赢中证500指数增强发起C |
1.2818 |
1.2818 |
1.2717 |
1.2717 |
0.0101 |
0.79% |
| 2026-08-05 |
022312 |
永赢中证500指数增强发起C |
1.2717 |
1.2717 |
1.2415 |
1.2415 |
0.0302 |
2.43% |
| 2026-08-04 |
022312 |
永赢中证500指数增强发起C |
1.2415 |
1.2415 |
1.2205 |
1.2205 |
0.0210 |
1.72% |
| 2026-08-03 |
022312 |
永赢中证500指数增强发起C |
1.2205 |
1.2205 |
1.2318 |
1.2318 |
-0.0113 |
-0.92% |
| 2026-07-31 |
022312 |
永赢中证500指数增强发起C |
1.2318 |
1.2318 |
1.2113 |
1.2113 |
0.0205 |
1.69% |
| 2026-07-30 |
022312 |
永赢中证500指数增强发起C |
1.2113 |
1.2113 |
1.2407 |
1.2407 |
-0.0294 |
-2.37% |
| 2026-07-29 |
022312 |
永赢中证500指数增强发起C |
1.2407 |
1.2407 |
1.2249 |
1.2249 |
0.0158 |
1.29% |
| 2026-07-28 |
022312 |
永赢中证500指数增强发起C |
1.2249 |
1.2249 |
1.2815 |
1.2815 |
-0.0566 |
-4.42% |
| 2026-07-27 |
022312 |
永赢中证500指数增强发起C |
1.2815 |
1.2815 |
1.2480 |
1.2480 |
0.0335 |
2.68% |
| 2026-07-24 |
022312 |
永赢中证500指数增强发起C |
1.2480 |
1.2480 |
1.2892 |
1.2892 |
-0.0412 |
-3.30% |
| 2026-07-23 |
022312 |
永赢中证500指数增强发起C |
1.2892 |
1.2892 |
1.2827 |
1.2827 |
0.0065 |
0.51% |
| 2026-07-22 |
022312 |
永赢中证500指数增强发起C |
1.2827 |
1.2827 |
1.2948 |
1.2948 |
-0.0121 |
-0.93% |
| 2026-07-21 |
022312 |
永赢中证500指数增强发起C |
1.2948 |
1.2948 |
1.2391 |
1.2391 |
0.0557 |
4.50% |
| 2026-07-20 |
022312 |
永赢中证500指数增强发起C |
1.2391 |
1.2391 |
1.2602 |
1.2602 |
-0.0211 |
-1.67% |
| 2026-07-17 |
022312 |
永赢中证500指数增强发起C |
1.2602 |
1.2602 |
1.3444 |
1.3444 |
-0.0842 |
-6.26% |
| 2026-07-16 |
022312 |
永赢中证500指数增强发起C |
1.3444 |
1.3444 |
1.3772 |
1.3772 |
-0.0328 |
-2.38% |
| 2026-07-15 |
022312 |
永赢中证500指数增强发起C |
1.3772 |
1.3772 |
1.3958 |
1.3958 |
-0.0186 |
-1.33% |
| 2026-07-14 |
022312 |
永赢中证500指数增强发起C |
1.3958 |
1.3958 |
1.3464 |
1.3464 |
0.0494 |
3.67% |
| 2026-07-13 |
022312 |
永赢中证500指数增强发起C |
1.3464 |
1.3464 |
1.4126 |
1.4126 |
-0.0662 |
-4.69% |
| 2026-07-10 |
022312 |
永赢中证500指数增强发起C |
1.4126 |
1.4126 |
1.4456 |
1.4456 |
-0.0330 |
-2.28% |
| 2026-07-09 |
022312 |
永赢中证500指数增强发起C |
1.4456 |
1.4456 |
1.4111 |
1.4111 |
0.0345 |
2.44% |
| 2026-07-08 |
022312 |
永赢中证500指数增强发起C |
1.4111 |
1.4111 |
1.4466 |
1.4466 |
-0.0355 |
-2.45% |
| 2026-07-07 |
022312 |
永赢中证500指数增强发起C |
1.4466 |
1.4466 |
1.4755 |
1.4755 |
-0.0289 |
-1.96% |
| 2026-07-06 |
022312 |
永赢中证500指数增强发起C |
1.4755 |
1.4755 |
1.4892 |
1.4892 |
-0.0137 |
-0.92% |
| 2026-07-03 |
022312 |
永赢中证500指数增强发起C |
1.4892 |
1.4892 |
1.4718 |
1.4718 |
0.0174 |
1.18% |
| 2026-07-02 |
022312 |
永赢中证500指数增强发起C |
1.4718 |
1.4718 |
1.5168 |
1.5168 |
-0.0450 |
-2.97% |
| 2026-07-01 |
022312 |
永赢中证500指数增强发起C |
1.5168 |
1.5168 |
1.5139 |
1.5139 |
0.0029 |
0.19% |
| 2026-06-30 |
022312 |
永赢中证500指数增强发起C |
1.5139 |
1.5139 |
1.4811 |
1.4811 |
0.0328 |
2.21% |
| 2026-06-29 |
022312 |
永赢中证500指数增强发起C |
1.4811 |
1.4811 |
1.4738 |
1.4738 |
0.0073 |
0.50% |
| 2026-06-26 |
022312 |
永赢中证500指数增强发起C |
1.4738 |
1.4738 |
1.5243 |
1.5243 |
-0.0505 |
-3.31% |
| 2026-06-25 |
022312 |
永赢中证500指数增强发起C |
1.5243 |
1.5243 |
1.5134 |
1.5134 |
0.0109 |
0.72% |
| 2026-06-24 |
022312 |
永赢中证500指数增强发起C |
1.5134 |
1.5134 |
1.4924 |
1.4924 |
0.0210 |
1.41% |
| 2026-06-23 |
022312 |
永赢中证500指数增强发起C |
1.4924 |
1.4924 |
1.5181 |
1.5181 |
-0.0257 |
-1.69% |
| 2026-06-22 |
022312 |
永赢中证500指数增强发起C |
1.5181 |
1.5181 |
1.4633 |
1.4633 |
0.0548 |
3.74% |
| 2026-06-18 |
022312 |
永赢中证500指数增强发起C |
1.4633 |
1.4633 |
1.4579 |
1.4579 |
0.0054 |
0.37% |
| 2026-06-17 |
022312 |
永赢中证500指数增强发起C |
1.4579 |
1.4579 |
1.4496 |
1.4496 |
0.0083 |
0.57% |
| 2026-06-16 |
022312 |
永赢中证500指数增强发起C |
1.4496 |
1.4496 |
1.4301 |
1.4301 |
0.0195 |
1.36% |
| 2026-06-15 |
022312 |
永赢中证500指数增强发起C |
1.4301 |
1.4301 |
1.3938 |
1.3938 |
0.0363 |
2.60% |
| 2026-06-12 |
022312 |
永赢中证500指数增强发起C |
1.3938 |
1.3938 |
1.3787 |
1.3787 |
0.0151 |
1.10% |
| 2026-06-11 |
022312 |
永赢中证500指数增强发起C |
1.3787 |
1.3787 |
1.3810 |
1.3810 |
-0.0023 |
-0.17% |
| 2026-06-10 |
022312 |
永赢中证500指数增强发起C |
1.3810 |
1.3810 |
1.3938 |
1.3938 |
-0.0128 |
-0.92% |
| 2026-06-09 |
022312 |
永赢中证500指数增强发起C |
1.3938 |
1.3938 |
1.3586 |
1.3586 |
0.0352 |
2.59% |
| 2026-06-08 |
022312 |
永赢中证500指数增强发起C |
1.3586 |
1.3586 |
1.3978 |
1.3978 |
-0.0392 |
-2.80% |
| 2026-06-05 |
022312 |
永赢中证500指数增强发起C |
1.3978 |
1.3978 |
1.4158 |
1.4158 |
-0.0180 |
-1.27% |
| 2026-06-04 |
022312 |
永赢中证500指数增强发起C |
1.4158 |
1.4158 |
1.4208 |
1.4208 |
-0.0050 |
-0.35% |
| 2026-06-03 |
022312 |
永赢中证500指数增强发起C |
1.4208 |
1.4208 |
1.4067 |
1.4067 |
0.0141 |
1.00% |
| 2026-06-02 |
022312 |
永赢中证500指数增强发起C |
1.4067 |
1.4067 |
1.3999 |
1.3999 |
0.0068 |
0.49% |
| 2026-06-01 |
022312 |
永赢中证500指数增强发起C |
1.3999 |
1.3999 |
1.4060 |
1.4060 |
-0.0061 |
-0.43% |
| 2026-05-29 |
022312 |
永赢中证500指数增强发起C |
1.4060 |
1.4060 |
1.4155 |
1.4155 |
-0.0095 |
-0.67% |
| 2026-05-28 |
022312 |
永赢中证500指数增强发起C |
1.4155 |
1.4155 |
1.4112 |
1.4112 |
0.0043 |
0.30% |
| 2026-05-27 |
022312 |
永赢中证500指数增强发起C |
1.4112 |
1.4112 |
1.4241 |
1.4241 |
-0.0129 |
-0.91% |
| 2026-05-26 |
022312 |
永赢中证500指数增强发起C |
1.4241 |
1.4241 |
1.4291 |
1.4291 |
-0.0050 |
-0.35% |
| 2026-05-25 |
022312 |
永赢中证500指数增强发起C |
1.4291 |
1.4291 |
1.4246 |
1.4246 |
0.0045 |
0.32% |
| 2026-05-22 |
022312 |
永赢中证500指数增强发起C |
1.4246 |
1.4246 |
1.3953 |
1.3953 |
0.0293 |
2.10% |
| 2026-05-21 |
022312 |
永赢中证500指数增强发起C |
1.3953 |
1.3953 |
1.4376 |
1.4376 |
-0.0423 |
-2.94% |
| 2026-05-20 |
022312 |
永赢中证500指数增强发起C |
1.4376 |
1.4376 |
1.4256 |
1.4256 |
0.0120 |
0.84% |
| 2026-05-19 |
022312 |
永赢中证500指数增强发起C |
1.4256 |
1.4256 |
1.4297 |
1.4297 |
-0.0041 |
-0.29% |
| 2026-05-18 |
022312 |
永赢中证500指数增强发起C |
1.4297 |
1.4297 |
1.4319 |
1.4319 |
-0.0022 |
-0.15% |
| 2026-05-15 |
022312 |
永赢中证500指数增强发起C |
1.4319 |
1.4319 |
1.4555 |
1.4555 |
-0.0236 |
-1.62% |
| 2026-05-14 |
022312 |
永赢中证500指数增强发起C |
1.4555 |
1.4555 |
1.4926 |
1.4926 |
-0.0371 |
-2.49% |
| 2026-05-13 |
022312 |
永赢中证500指数增强发起C |
1.4926 |
1.4926 |
1.4777 |
1.4777 |
0.0149 |
1.01% |
| 2026-05-12 |
022312 |
永赢中证500指数增强发起C |
1.4777 |
1.4777 |
1.4858 |
1.4858 |
-0.0081 |
-0.55% |
| 2026-05-11 |
022312 |
永赢中证500指数增强发起C |
1.4858 |
1.4858 |
1.4591 |
1.4591 |
0.0267 |
1.83% |
| 2026-05-08 |
022312 |
永赢中证500指数增强发起C |
1.4591 |
1.4591 |
1.4583 |
1.4583 |
0.0008 |
0.05% |
| 2026-04-30 |
022312 |
永赢中证500指数增强发起C |
1.4102 |
1.4102 |
1.4201 |
1.4201 |
-0.0099 |
-0.70% |
| 2026-04-29 |
022312 |
永赢中证500指数增强发起C |
1.4201 |
1.4201 |
1.3971 |
1.3971 |
0.0230 |
1.65% |
| 2026-04-28 |
022312 |
永赢中证500指数增强发起C |
1.3971 |
1.3971 |
1.4027 |
1.4027 |
-0.0056 |
-0.40% |
| 2026-04-27 |
022312 |
永赢中证500指数增强发起C |
1.4027 |
1.4027 |
1.3932 |
1.3932 |
0.0095 |
0.68% |
| 2026-04-24 |
022312 |
永赢中证500指数增强发起C |
1.3932 |
1.3932 |
1.3952 |
1.3952 |
-0.0020 |
-0.14% |
| 2026-04-23 |
022312 |
永赢中证500指数增强发起C |
1.3952 |
1.3952 |
1.4107 |
1.4107 |
-0.0155 |
-1.10% |
| 2026-04-22 |
022312 |
永赢中证500指数增强发起C |
1.4107 |
1.4107 |
1.4001 |
1.4001 |
0.0106 |
0.76% |
| 2026-04-21 |
022312 |
永赢中证500指数增强发起C |
1.4001 |
1.4001 |
1.3954 |
1.3954 |
0.0047 |
0.34% |
| 2026-04-20 |
022312 |
永赢中证500指数增强发起C |
1.3954 |
1.3954 |
1.3910 |
1.3910 |
0.0044 |
0.32% |
| 2026-04-17 |
022312 |
永赢中证500指数增强发起C |
1.3910 |
1.3910 |
1.3899 |
1.3899 |
0.0011 |
0.08% |
| 2026-04-16 |
022312 |
永赢中证500指数增强发起C |
1.3899 |
1.3899 |
1.3681 |
1.3681 |
0.0218 |
1.59% |
| 2026-04-15 |
022312 |
永赢中证500指数增强发起C |
1.3681 |
1.3681 |
1.3763 |
1.3763 |
-0.0082 |
-0.60% |
| 2026-04-14 |
022312 |
永赢中证500指数增强发起C |
1.3763 |
1.3763 |
1.3542 |
1.3542 |
0.0221 |
1.63% |
| 2026-04-13 |
022312 |
永赢中证500指数增强发起C |
1.3542 |
1.3542 |
1.3467 |
1.3467 |
0.0075 |
0.56% |
| 2026-04-10 |
022312 |
永赢中证500指数增强发起C |
1.3467 |
1.3467 |
1.3275 |
1.3275 |
0.0192 |
1.45% |
| 2026-04-09 |
022312 |
永赢中证500指数增强发起C |
1.3275 |
1.3275 |
1.3342 |
1.3342 |
-0.0067 |
-0.50% |
| 2026-04-08 |
022312 |
永赢中证500指数增强发起C |
1.3342 |
1.3342 |
1.2846 |
1.2846 |
0.0496 |
3.86% |
| 2026-04-07 |
022312 |
永赢中证500指数增强发起C |
1.2846 |
1.2846 |
1.2755 |
1.2755 |
0.0091 |
0.71% |
| 2026-04-03 |
022312 |
永赢中证500指数增强发起C |
1.2755 |
1.2755 |
1.2927 |
1.2927 |
-0.0172 |
-1.33% |
| 2026-04-02 |
022312 |
永赢中证500指数增强发起C |
1.2927 |
1.2927 |
1.3124 |
1.3124 |
-0.0197 |
-1.50% |
| 2026-04-01 |
022312 |
永赢中证500指数增强发起C |
1.3124 |
1.3124 |
1.2926 |
1.2926 |
0.0198 |
1.53% |
| 2026-03-31 |
022312 |
永赢中证500指数增强发起C |
1.2926 |
1.2926 |
1.3144 |
1.3144 |
-0.0218 |
-1.66% |
| 2026-03-30 |
022312 |
永赢中证500指数增强发起C |
1.3144 |
1.3144 |
1.3102 |
1.3102 |
0.0042 |
0.32% |
| 2026-03-27 |
022312 |
永赢中证500指数增强发起C |
1.3102 |
1.3102 |
1.2965 |
1.2965 |
0.0137 |
1.06% |
| 2026-03-26 |
022312 |
永赢中证500指数增强发起C |
1.2965 |
1.2965 |
1.3144 |
1.3144 |
-0.0179 |
-1.36% |
| 2026-03-25 |
022312 |
永赢中证500指数增强发起C |
1.3144 |
1.3144 |
1.2918 |
1.2918 |
0.0226 |
1.75% |
| 2026-03-24 |
022312 |
永赢中证500指数增强发起C |
1.2918 |
1.2918 |
1.2605 |
1.2605 |
0.0313 |
2.48% |
| 2026-03-23 |
022312 |
永赢中证500指数增强发起C |
1.2605 |
1.2605 |
1.3156 |
1.3156 |
-0.0551 |
-4.19% |
| 2026-03-20 |
022312 |
永赢中证500指数增强发起C |
1.3156 |
1.3156 |
1.3262 |
1.3262 |
-0.0106 |
-0.80% |
| 2026-03-19 |
022312 |
永赢中证500指数增强发起C |
1.3262 |
1.3262 |
1.3521 |
1.3521 |
-0.0259 |
-1.92% |
| 2026-03-18 |
022312 |
永赢中证500指数增强发起C |
1.3521 |
1.3521 |
1.3412 |
1.3412 |
0.0109 |
0.81% |
| 2026-03-17 |
022312 |
永赢中证500指数增强发起C |
1.3412 |
1.3412 |
1.3683 |
1.3683 |
-0.0271 |
-1.98% |
| 2026-03-16 |
022312 |
永赢中证500指数增强发起C |
1.3683 |
1.3683 |
1.3786 |
1.3786 |
-0.0103 |
-0.75% |
| 2026-03-13 |
022312 |
永赢中证500指数增强发起C |
1.3786 |
1.3786 |
1.3864 |
1.3864 |
-0.0078 |
-0.56% |
| 2026-03-12 |
022312 |
永赢中证500指数增强发起C |
1.3864 |
1.3864 |
1.3851 |
1.3851 |
0.0013 |
0.09% |
| 2026-03-11 |
022312 |
永赢中证500指数增强发起C |
1.3851 |
1.3851 |
1.3760 |
1.3760 |
0.0091 |
0.66% |
| 2026-03-10 |
022312 |
永赢中证500指数增强发起C |
1.3760 |
1.3760 |
1.3525 |
1.3525 |
0.0235 |
1.74% |
| 2026-03-09 |
022312 |
永赢中证500指数增强发起C |
1.3525 |
1.3525 |
1.3588 |
1.3588 |
-0.0063 |
-0.46% |
| 2026-03-06 |
022312 |
永赢中证500指数增强发起C |
1.3588 |
1.3588 |
1.3533 |
1.3533 |
0.0055 |
0.41% |
| 2026-03-05 |
022312 |
永赢中证500指数增强发起C |
1.3533 |
1.3533 |
1.3458 |
1.3458 |
0.0075 |
0.56% |
| 2026-03-04 |
022312 |
永赢中证500指数增强发起C |
1.3458 |
1.3458 |
1.3523 |
1.3523 |
-0.0065 |
-0.48% |
| 2026-03-03 |
022312 |
永赢中证500指数增强发起C |
1.3523 |
1.3523 |
1.4047 |
1.4047 |
-0.0524 |
-3.73% |
| 2026-03-02 |
022312 |
永赢中证500指数增强发起C |
1.4047 |
1.4047 |
1.4104 |
1.4104 |
-0.0057 |
-0.40% |
| 2026-02-27 |
022312 |
永赢中证500指数增强发起C |
1.4104 |
1.4104 |
1.3951 |
1.3951 |
0.0153 |
1.10% |
| 2026-02-26 |
022312 |
永赢中证500指数增强发起C |
1.3951 |
1.3951 |
1.3975 |
1.3975 |
-0.0024 |
-0.17% |
| 2026-02-25 |
022312 |
永赢中证500指数增强发起C |
1.3975 |
1.3975 |
1.3806 |
1.3806 |
0.0169 |
1.22% |
| 2026-02-24 |
022312 |
永赢中证500指数增强发起C |
1.3806 |
1.3806 |
1.3632 |
1.3632 |
0.0174 |
1.28% |
| 2026-02-13 |
022312 |
永赢中证500指数增强发起C |
1.3632 |
1.3632 |
1.3802 |
1.3802 |
-0.0170 |
-1.23% |
| 2026-02-12 |
022312 |
永赢中证500指数增强发起C |
1.3802 |
1.3802 |
1.3742 |
1.3742 |
0.0060 |
0.44% |
| 2026-02-11 |
022312 |
永赢中证500指数增强发起C |
1.3742 |
1.3742 |
1.3717 |
1.3717 |
0.0025 |
0.18% |
| 2026-02-10 |
022312 |
永赢中证500指数增强发起C |
1.3717 |
1.3717 |
1.3747 |
1.3747 |
-0.0030 |
-0.22% |
| 2026-02-09 |
022312 |
永赢中证500指数增强发起C |
1.3747 |
1.3747 |
1.3515 |
1.3515 |
0.0232 |
1.72% |
| 2026-02-06 |
022312 |
永赢中证500指数增强发起C |
1.3515 |
1.3515 |
1.3422 |
1.3422 |
0.0093 |
0.69% |
| 2026-02-05 |
022312 |
永赢中证500指数增强发起C |
1.3422 |
1.3422 |
1.3630 |
1.3630 |
-0.0208 |
-1.53% |
| 2026-02-04 |
022312 |
永赢中证500指数增强发起C |
1.3630 |
1.3630 |
1.3566 |
1.3566 |
0.0064 |
0.47% |
| 2026-02-03 |
022312 |
永赢中证500指数增强发起C |
1.3566 |
1.3566 |
1.3187 |
1.3187 |
0.0379 |
2.87% |
| 2026-02-02 |
022312 |
永赢中证500指数增强发起C |
1.3187 |
1.3187 |
1.3691 |
1.3691 |
-0.0504 |
-3.68% |
| 2026-01-30 |
022312 |
永赢中证500指数增强发起C |
1.3691 |
1.3691 |
1.3843 |
1.3843 |
-0.0152 |
-1.10% |
| 2026-01-29 |
022312 |
永赢中证500指数增强发起C |
1.3843 |
1.3843 |
1.4003 |
1.4003 |
-0.0160 |
-1.14% |
| 2026-01-28 |
022312 |
永赢中证500指数增强发起C |
1.4003 |
1.4003 |
1.3988 |
1.3988 |
0.0015 |
0.11% |
| 2026-01-27 |
022312 |
永赢中证500指数增强发起C |
1.3988 |
1.3988 |
1.3977 |
1.3977 |
0.0011 |
0.08% |
| 2026-01-26 |
022312 |
永赢中证500指数增强发起C |
1.3977 |
1.3977 |
1.4110 |
1.4110 |
-0.0133 |
-0.94% |
| 2026-01-23 |
022312 |
永赢中证500指数增强发起C |
1.4110 |
1.4110 |
1.3889 |
1.3889 |
0.0221 |
1.59% |
| 2026-01-22 |
022312 |
永赢中证500指数增强发起C |
1.3889 |
1.3889 |
1.3858 |
1.3858 |
0.0031 |
0.22% |
| 2026-01-21 |
022312 |
永赢中证500指数增强发起C |
1.3858 |
1.3858 |
1.3676 |
1.3676 |
0.0182 |
1.33% |
| 2026-01-20 |
022312 |
永赢中证500指数增强发起C |
1.3676 |
1.3676 |
1.3739 |
1.3739 |
-0.0063 |
-0.46% |
| 2026-01-19 |
022312 |
永赢中证500指数增强发起C |
1.3739 |
1.3739 |
1.3593 |
1.3593 |
0.0146 |
1.07% |
| 2026-01-16 |
022312 |
永赢中证500指数增强发起C |
1.3593 |
1.3593 |
1.3498 |
1.3498 |
0.0095 |
0.70% |
| 2026-01-15 |
022312 |
永赢中证500指数增强发起C |
1.3498 |
1.3498 |
1.3465 |
1.3465 |
0.0033 |
0.25% |
| 2026-01-14 |
022312 |
永赢中证500指数增强发起C |
1.3465 |
1.3465 |
1.3417 |
1.3417 |
0.0048 |
0.36% |
| 2026-01-13 |
022312 |
永赢中证500指数增强发起C |
1.3417 |
1.3417 |
1.3537 |
1.3537 |
-0.0120 |
-0.89% |
| 2026-01-12 |
022312 |
永赢中证500指数增强发起C |
1.3537 |
1.3537 |
1.3358 |
1.3358 |
0.0179 |
1.34% |
| 2026-01-09 |
022312 |
永赢中证500指数增强发起C |
1.3358 |
1.3358 |
1.3116 |
1.3116 |
0.0242 |
1.85% |
| 2026-01-08 |
022312 |
永赢中证500指数增强发起C |
1.3116 |
1.3116 |
1.3134 |
1.3134 |
-0.0018 |
-0.14% |
| 2026-01-07 |
022312 |
永赢中证500指数增强发起C |
1.3134 |
1.3134 |
1.3111 |
1.3111 |
0.0023 |
0.18% |
| 2026-01-06 |
022312 |
永赢中证500指数增强发起C |
1.3111 |
1.3111 |
1.2893 |
1.2893 |
0.0218 |
1.69% |
| 2026-01-05 |
022312 |
永赢中证500指数增强发起C |
1.2893 |
1.2893 |
1.2664 |
1.2664 |
0.0229 |
1.81% |
| 2025-12-31 |
022312 |
永赢中证500指数增强发起C |
1.2664 |
1.2664 |
1.2675 |
1.2675 |
-0.0011 |
-0.09% |
| 2025-12-30 |
022312 |
永赢中证500指数增强发起C |
1.2675 |
1.2675 |
1.2643 |
1.2643 |
0.0032 |
0.25% |
| 2025-12-29 |
022312 |
永赢中证500指数增强发起C |
1.2643 |
1.2643 |
1.2738 |
1.2738 |
-0.0095 |
-0.75% |
| 2025-12-26 |
022312 |
永赢中证500指数增强发起C |
1.2738 |
1.2738 |
1.2683 |
1.2683 |
0.0055 |
0.43% |
| 2025-12-25 |
022312 |
永赢中证500指数增强发起C |
1.2683 |
1.2683 |
1.2603 |
1.2603 |
0.0080 |
0.63% |
| 2025-12-24 |
022312 |
永赢中证500指数增强发起C |
1.2603 |
1.2603 |
1.2441 |
1.2441 |
0.0162 |
1.30% |
| 2025-12-23 |
022312 |
永赢中证500指数增强发起C |
1.2441 |
1.2441 |
1.2421 |
1.2421 |
0.0020 |
0.16% |
| 2025-12-22 |
022312 |
永赢中证500指数增强发起C |
1.2421 |
1.2421 |
1.2272 |
1.2272 |
0.0149 |
1.21% |
| 2025-12-19 |
022312 |
永赢中证500指数增强发起C |
1.2272 |
1.2272 |
1.2139 |
1.2139 |
0.0133 |
1.10% |
| 2025-12-18 |
022312 |
永赢中证500指数增强发起C |
1.2139 |
1.2139 |
1.2197 |
1.2197 |
-0.0058 |
-0.48% |
| 2025-12-17 |
022312 |
永赢中证500指数增强发起C |
1.2197 |
1.2197 |
1.1959 |
1.1959 |
0.0238 |
1.99% |
| 2025-12-16 |
022312 |
永赢中证500指数增强发起C |
1.1959 |
1.1959 |
1.2106 |
1.2106 |
-0.0147 |
-1.21% |
| 2025-12-15 |
022312 |
永赢中证500指数增强发起C |
1.2106 |
1.2106 |
1.2094 |
1.2094 |
0.0012 |
0.10% |
| 2025-12-12 |
022312 |
永赢中证500指数增强发起C |
1.2094 |
1.2094 |
1.1989 |
1.1989 |
0.0105 |
0.88% |
| 2025-12-11 |
022312 |
永赢中证500指数增强发起C |
1.1989 |
1.1989 |
1.2103 |
1.2103 |
-0.0114 |
-0.94% |
| 2025-12-10 |
022312 |
永赢中证500指数增强发起C |
1.2103 |
1.2103 |
1.2098 |
1.2098 |
0.0005 |
0.04% |
| 2025-12-09 |
022312 |
永赢中证500指数增强发起C |
1.2098 |
1.2098 |
1.2206 |
1.2206 |
-0.0108 |
-0.88% |
| 2025-12-08 |
022312 |
永赢中证500指数增强发起C |
1.2206 |
1.2206 |
1.2089 |
1.2089 |
0.0117 |
0.97% |
| 2025-12-05 |
022312 |
永赢中证500指数增强发起C |
1.2089 |
1.2089 |
1.1943 |
1.1943 |
0.0146 |
1.22% |
| 2025-12-04 |
022312 |
永赢中证500指数增强发起C |
1.1943 |
1.1943 |
1.1948 |
1.1948 |
-0.0005 |
-0.04% |
| 2025-12-03 |
022312 |
永赢中证500指数增强发起C |
1.1948 |
1.1948 |
1.2013 |
1.2013 |
-0.0065 |
-0.54% |
| 2025-12-02 |
022312 |
永赢中证500指数增强发起C |
1.2013 |
1.2013 |
1.2073 |
1.2073 |
-0.0060 |
-0.50% |
| 2025-12-01 |
022312 |
永赢中证500指数增强发起C |
1.2073 |
1.2073 |
1.1972 |
1.1972 |
0.0101 |
0.84% |
| 2025-11-28 |
022312 |
永赢中证500指数增强发起C |
1.1972 |
1.1972 |
1.1856 |
1.1856 |
0.0116 |
0.98% |
| 2025-11-27 |
022312 |
永赢中证500指数增强发起C |
1.1856 |
1.1856 |
1.1849 |
1.1849 |
0.0007 |
0.06% |
| 2025-11-26 |
022312 |
永赢中证500指数增强发起C |
1.1849 |
1.1849 |
1.1849 |
1.1849 |
0.0000 |
0.00% |
| 2025-11-25 |
022312 |
永赢中证500指数增强发起C |
1.1849 |
1.1849 |
1.1746 |
1.1746 |
0.0103 |
0.88% |
| 2025-11-24 |
022312 |
永赢中证500指数增强发起C |
1.1746 |
1.1746 |
1.1663 |
1.1663 |
0.0083 |
0.71% |
| 2025-11-21 |
022312 |
永赢中证500指数增强发起C |
1.1663 |
1.1663 |
1.2090 |
1.2090 |
-0.0427 |
-3.53% |
| 2025-11-20 |
022312 |
永赢中证500指数增强发起C |
1.2090 |
1.2090 |
1.2183 |
1.2183 |
-0.0093 |
-0.76% |
| 2025-11-19 |
022312 |
永赢中证500指数增强发起C |
1.2183 |
1.2183 |
1.2306 |
1.2306 |
-0.0123 |
-1.00% |
| 2025-11-18 |
022312 |
永赢中证500指数增强发起C |
1.2306 |
1.2306 |
1.2455 |
1.2455 |
-0.0149 |
-1.20% |
| 2025-11-17 |
022312 |
永赢中证500指数增强发起C |
1.2455 |
1.2455 |
1.2491 |
1.2491 |
-0.0036 |
-0.29% |
| 2025-11-14 |
022312 |
永赢中证500指数增强发起C |
1.2491 |
1.2491 |
1.2636 |
1.2636 |
-0.0145 |
-1.15% |
| 2025-11-13 |
022312 |
永赢中证500指数增强发起C |
1.2636 |
1.2636 |
1.2479 |
1.2479 |
0.0157 |
1.26% |
| 2025-11-12 |
022312 |
永赢中证500指数增强发起C |
1.2479 |
1.2479 |
1.2532 |
1.2532 |
-0.0053 |
-0.42% |
| 2025-11-11 |
022312 |
永赢中证500指数增强发起C |
1.2532 |
1.2532 |
1.2579 |
1.2579 |
-0.0047 |
-0.37% |
| 2025-11-10 |
022312 |
永赢中证500指数增强发起C |
1.2579 |
1.2579 |
1.2604 |
1.2604 |
-0.0025 |
-0.20% |
| 2025-11-07 |
022312 |
永赢中证500指数增强发起C |
1.2604 |
1.2604 |
1.2623 |
1.2623 |
-0.0019 |
-0.15% |
| 2025-11-06 |
022312 |
永赢中证500指数增强发起C |
1.2623 |
1.2623 |
1.2509 |
1.2509 |
0.0114 |
0.91% |
| 2025-11-05 |
022312 |
永赢中证500指数增强发起C |
1.2509 |
1.2509 |
1.2449 |
1.2449 |
0.0060 |
0.48% |
| 2025-11-04 |
022312 |
永赢中证500指数增强发起C |
1.2449 |
1.2449 |
1.2649 |
1.2649 |
-0.0200 |
-1.58% |
| 2025-11-03 |
022312 |
永赢中证500指数增强发起C |
1.2649 |
1.2649 |
1.2607 |
1.2607 |
0.0042 |
0.33% |
| 2025-10-31 |
022312 |
永赢中证500指数增强发起C |
1.2607 |
1.2607 |
1.2704 |
1.2704 |
-0.0097 |
-0.76% |
| 2025-10-30 |
022312 |
永赢中证500指数增强发起C |
1.2704 |
1.2704 |
1.2879 |
1.2879 |
-0.0175 |
-1.36% |
| 2025-10-29 |
022312 |
永赢中证500指数增强发起C |
1.2879 |
1.2879 |
1.2701 |
1.2701 |
0.0178 |
1.40% |
| 2025-10-28 |
022312 |
永赢中证500指数增强发起C |
1.2701 |
1.2701 |
1.2774 |
1.2774 |
-0.0073 |
-0.57% |
| 2025-10-27 |
022312 |
永赢中证500指数增强发起C |
1.2774 |
1.2774 |
1.2616 |
1.2616 |
0.0158 |
1.25% |
| 2025-10-24 |
022312 |
永赢中证500指数增强发起C |
1.2616 |
1.2616 |
1.2475 |
1.2475 |
0.0141 |
1.13% |
| 2025-10-23 |
022312 |
永赢中证500指数增强发起C |
1.2475 |
1.2475 |
1.2463 |
1.2463 |
0.0012 |
0.10% |
| 2025-10-22 |
022312 |
永赢中证500指数增强发起C |
1.2463 |
1.2463 |
1.2532 |
1.2532 |
-0.0069 |
-0.55% |
| 2025-10-21 |
022312 |
永赢中证500指数增强发起C |
1.2532 |
1.2532 |
1.2293 |
1.2293 |
0.0239 |
1.94% |
| 2025-10-20 |
022312 |
永赢中证500指数增强发起C |
1.2293 |
1.2293 |
1.2152 |
1.2152 |
0.0141 |
1.16% |
| 2025-10-17 |
022312 |
永赢中证500指数增强发起C |
1.2152 |
1.2152 |
1.2463 |
1.2463 |
-0.0311 |
-2.50% |
| 2025-10-16 |
022312 |
永赢中证500指数增强发起C |
1.2463 |
1.2463 |
1.2595 |
1.2595 |
-0.0132 |
-1.05% |
| 2025-10-15 |
022312 |
永赢中证500指数增强发起C |
1.2595 |
1.2595 |
1.2419 |
1.2419 |
0.0176 |
1.42% |
| 2025-10-14 |
022312 |
永赢中证500指数增强发起C |
1.2419 |
1.2419 |
1.2637 |
1.2637 |
-0.0218 |
-1.73% |
| 2025-10-13 |
022312 |
永赢中证500指数增强发起C |
1.2637 |
1.2637 |
1.2717 |
1.2717 |
-0.0080 |
-0.63% |
| 2025-10-10 |
022312 |
永赢中证500指数增强发起C |
1.2717 |
1.2717 |
1.2848 |
1.2848 |
-0.0131 |
-1.02% |
| 2025-10-09 |
022312 |
永赢中证500指数增强发起C |
1.2848 |
1.2848 |
1.2621 |
1.2621 |
0.0227 |
1.80% |
| 2025-09-30 |
022312 |
永赢中证500指数增强发起C |
1.2621 |
1.2621 |
1.2540 |
1.2540 |
0.0081 |
0.65% |
| 2025-09-29 |
022312 |
永赢中证500指数增强发起C |
1.2540 |
1.2540 |
1.2364 |
1.2364 |
0.0176 |
1.42% |
| 2025-09-26 |
022312 |
永赢中证500指数增强发起C |
1.2364 |
1.2364 |
1.2457 |
1.2457 |
-0.0093 |
-0.75% |
| 2025-09-25 |
022312 |
永赢中证500指数增强发起C |
1.2457 |
1.2457 |
1.2471 |
1.2471 |
-0.0014 |
-0.11% |
| 2025-09-24 |
022312 |
永赢中证500指数增强发起C |
1.2471 |
1.2471 |
1.2252 |
1.2252 |
0.0219 |
1.79% |
| 2025-09-23 |
022312 |
永赢中证500指数增强发起C |
1.2252 |
1.2252 |
1.2300 |
1.2300 |
-0.0048 |
-0.39% |
| 2025-09-22 |
022312 |
永赢中证500指数增强发起C |
1.2300 |
1.2300 |
1.2318 |
1.2318 |
-0.0018 |
-0.15% |
| 2025-09-19 |
022312 |
永赢中证500指数增强发起C |
1.2318 |
1.2318 |
1.2367 |
1.2367 |
-0.0049 |
-0.40% |
| 2025-09-18 |
022312 |
永赢中证500指数增强发起C |
1.2367 |
1.2367 |
1.2433 |
1.2433 |
-0.0066 |
-0.53% |
| 2025-09-17 |
022312 |
永赢中证500指数增强发起C |
1.2433 |
1.2433 |
1.2320 |
1.2320 |
0.0113 |
0.92% |
