永赢中证A500指数增强A基金净值查询(023305)
今天最新净值
1.1845
-0.0042 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.3771
0.0351 2.6165%
2026-03-24 15:39:58
- 累计净值：1.1845
- 成立日期：2025-05-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.35亿元
- 基金公司：永赢基金
- 基金经理：钱厚翔
近一月,永赢中证A500指数增强A(023305)基金累计收益率-5.15%
| 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 |
023305 |
永赢中证A500指数增强A |
1.1796 |
1.1796 |
1.1845 |
1.1845 |
-0.0049 |
-0.41% |
| 2026-09-14 |
023305 |
永赢中证A500指数增强A |
1.1845 |
1.1845 |
1.1887 |
1.1887 |
-0.0042 |
-0.35% |
| 2026-09-11 |
023305 |
永赢中证A500指数增强A |
1.1887 |
1.1887 |
1.2065 |
1.2065 |
-0.0178 |
-1.48% |
| 2026-09-10 |
023305 |
永赢中证A500指数增强A |
1.2065 |
1.2065 |
1.2138 |
1.2138 |
-0.0073 |
-0.60% |
| 2026-09-09 |
023305 |
永赢中证A500指数增强A |
1.2138 |
1.2138 |
1.2107 |
1.2107 |
0.0031 |
0.26% |
| 2026-09-08 |
023305 |
永赢中证A500指数增强A |
1.2107 |
1.2107 |
1.2096 |
1.2096 |
0.0011 |
0.09% |
| 2026-09-07 |
023305 |
永赢中证A500指数增强A |
1.2096 |
1.2096 |
1.2025 |
1.2025 |
0.0071 |
0.59% |
| 2026-09-04 |
023305 |
永赢中证A500指数增强A |
1.2025 |
1.2025 |
1.2200 |
1.2200 |
-0.0175 |
-1.43% |
| 2026-09-03 |
023305 |
永赢中证A500指数增强A |
1.2200 |
1.2200 |
1.2186 |
1.2186 |
0.0014 |
0.11% |
| 2026-09-02 |
023305 |
永赢中证A500指数增强A |
1.2186 |
1.2186 |
1.2364 |
1.2364 |
-0.0178 |
-1.44% |
|
|
| 2026-09-01 |
023305 |
永赢中证A500指数增强A |
1.2364 |
1.2364 |
1.2511 |
1.2511 |
-0.0147 |
-1.17% |
| 2026-08-31 |
023305 |
永赢中证A500指数增强A |
1.2511 |
1.2511 |
1.2421 |
1.2421 |
0.0090 |
0.72% |
| 2026-08-28 |
023305 |
永赢中证A500指数增强A |
1.2421 |
1.2421 |
1.2467 |
1.2467 |
-0.0046 |
-0.37% |
| 2026-08-27 |
023305 |
永赢中证A500指数增强A |
1.2467 |
1.2467 |
1.2201 |
1.2201 |
0.0266 |
2.18% |
| 2026-08-26 |
023305 |
永赢中证A500指数增强A |
1.2201 |
1.2201 |
1.2132 |
1.2132 |
0.0069 |
0.57% |
| 2026-08-25 |
023305 |
永赢中证A500指数增强A |
1.2132 |
1.2132 |
1.2140 |
1.2140 |
-0.0008 |
-0.07% |
| 2026-08-24 |
023305 |
永赢中证A500指数增强A |
1.2140 |
1.2140 |
1.2381 |
1.2381 |
-0.0241 |
-1.95% |
| 2026-08-21 |
023305 |
永赢中证A500指数增强A |
1.2381 |
1.2381 |
1.2262 |
1.2262 |
0.0119 |
0.97% |
| 2026-08-20 |
023305 |
永赢中证A500指数增强A |
1.2262 |
1.2262 |
1.2187 |
1.2187 |
0.0075 |
0.62% |
| 2026-08-19 |
023305 |
永赢中证A500指数增强A |
1.2187 |
1.2187 |
1.2810 |
1.2810 |
-0.0623 |
-4.86% |
| 2026-08-18 |
023305 |
永赢中证A500指数增强A |
1.2810 |
1.2810 |
1.2865 |
1.2865 |
-0.0055 |
-0.43% |
| 2026-08-17 |
023305 |
永赢中证A500指数增强A |
1.2865 |
1.2865 |
1.2537 |
1.2537 |
0.0328 |
2.62% |
