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
近一年,永赢中证A500指数增强A(023305)基金累计收益率-1.47%
| 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% |
| 2026-08-14 |
023305 |
永赢中证A500指数增强A |
1.2537 |
1.2537 |
1.2452 |
1.2452 |
0.0085 |
0.68% |
| 2026-08-13 |
023305 |
永赢中证A500指数增强A |
1.2452 |
1.2452 |
1.2659 |
1.2659 |
-0.0207 |
-1.66% |
| 2026-08-12 |
023305 |
永赢中证A500指数增强A |
1.2659 |
1.2659 |
1.2532 |
1.2532 |
0.0127 |
1.01% |
|
|
| 2026-08-11 |
023305 |
永赢中证A500指数增强A |
1.2532 |
1.2532 |
1.2727 |
1.2727 |
-0.0195 |
-1.56% |
| 2026-08-10 |
023305 |
永赢中证A500指数增强A |
1.2727 |
1.2727 |
1.2748 |
1.2748 |
-0.0021 |
-0.16% |
| 2026-08-07 |
023305 |
永赢中证A500指数增强A |
1.2748 |
1.2748 |
1.2418 |
1.2418 |
0.0330 |
2.66% |
| 2026-08-06 |
023305 |
永赢中证A500指数增强A |
1.2418 |
1.2418 |
1.2306 |
1.2306 |
0.0112 |
0.91% |
| 2026-08-05 |
023305 |
永赢中证A500指数增强A |
1.2306 |
1.2306 |
1.1895 |
1.1895 |
0.0411 |
3.46% |
| 2026-08-04 |
023305 |
永赢中证A500指数增强A |
1.1895 |
1.1895 |
1.1485 |
1.1485 |
0.0410 |
3.57% |
| 2026-08-03 |
023305 |
永赢中证A500指数增强A |
1.1485 |
1.1485 |
1.1639 |
1.1639 |
-0.0154 |
-1.32% |
| 2026-07-31 |
023305 |
永赢中证A500指数增强A |
1.1639 |
1.1639 |
1.1300 |
1.1300 |
0.0339 |
3.00% |
| 2026-07-30 |
023305 |
永赢中证A500指数增强A |
1.1300 |
1.1300 |
1.1774 |
1.1774 |
-0.0474 |
-4.03% |
| 2026-07-29 |
023305 |
永赢中证A500指数增强A |
1.1774 |
1.1774 |
1.1709 |
1.1709 |
0.0065 |
0.56% |
| 2026-07-28 |
023305 |
永赢中证A500指数增强A |
1.1709 |
1.1709 |
1.2528 |
1.2528 |
-0.0819 |
-6.54% |
| 2026-07-27 |
023305 |
永赢中证A500指数增强A |
1.2528 |
1.2528 |
1.2197 |
1.2197 |
0.0331 |
2.71% |
| 2026-07-24 |
023305 |
永赢中证A500指数增强A |
1.2197 |
1.2197 |
1.2527 |
1.2527 |
-0.0330 |
-2.63% |
| 2026-07-23 |
023305 |
永赢中证A500指数增强A |
1.2527 |
1.2527 |
1.2478 |
1.2478 |
0.0049 |
0.39% |
| 2026-07-22 |
023305 |
永赢中证A500指数增强A |
1.2478 |
1.2478 |
1.2751 |
1.2751 |
-0.0273 |
-2.14% |
| 2026-07-21 |
023305 |
永赢中证A500指数增强A |
1.2751 |
1.2751 |
1.1921 |
1.1921 |
0.0830 |
6.96% |
| 2026-07-20 |
023305 |
永赢中证A500指数增强A |
1.1921 |
1.1921 |
1.2271 |
1.2271 |
-0.0350 |
-2.85% |
| 2026-07-17 |
023305 |
永赢中证A500指数增强A |
1.2271 |
1.2271 |
1.3285 |
1.3285 |
-0.1014 |
-7.63% |
| 2026-07-16 |
023305 |
永赢中证A500指数增强A |
1.3285 |
1.3285 |
1.3759 |
1.3759 |
-0.0474 |
-3.45% |
| 2026-07-15 |
023305 |
永赢中证A500指数增强A |
1.3759 |
1.3759 |
1.4089 |
1.4089 |
-0.0330 |
-2.34% |
| 2026-07-14 |
023305 |
永赢中证A500指数增强A |
1.4089 |
1.4089 |
1.3471 |
1.3471 |
0.0618 |
4.59% |
| 2026-07-13 |
023305 |
永赢中证A500指数增强A |
1.3471 |
1.3471 |
1.4143 |
1.4143 |
-0.0672 |
-4.75% |
| 2026-07-10 |
023305 |
永赢中证A500指数增强A |
1.4143 |
1.4143 |
1.4577 |
1.4577 |
-0.0434 |
-2.98% |
| 2026-07-09 |
023305 |
永赢中证A500指数增强A |
1.4577 |
1.4577 |
1.3967 |
1.3967 |
0.0610 |
4.37% |
| 2026-07-08 |
023305 |
永赢中证A500指数增强A |
1.3967 |
1.3967 |
1.4281 |
1.4281 |
-0.0314 |
-2.20% |
| 2026-07-07 |
023305 |
永赢中证A500指数增强A |
1.4281 |
1.4281 |
1.4525 |
1.4525 |
-0.0244 |
-1.68% |
| 2026-07-06 |
023305 |
永赢中证A500指数增强A |
1.4525 |
1.4525 |
1.4639 |
1.4639 |
-0.0114 |
-0.78% |
| 2026-07-03 |
023305 |
永赢中证A500指数增强A |
1.4639 |
1.4639 |
1.4505 |
1.4505 |
0.0134 |
0.92% |
| 2026-07-02 |
023305 |
永赢中证A500指数增强A |
1.4505 |
1.4505 |
1.5019 |
1.5019 |
-0.0514 |
-3.42% |
| 2026-07-01 |
023305 |
永赢中证A500指数增强A |
1.5019 |
1.5019 |
1.5164 |
1.5164 |
-0.0145 |
-0.96% |
| 2026-06-30 |
023305 |
永赢中证A500指数增强A |
1.5164 |
1.5164 |
1.4877 |
1.4877 |
0.0287 |
1.93% |
| 2026-06-29 |
023305 |
永赢中证A500指数增强A |
1.4877 |
1.4877 |
1.4796 |
1.4796 |
0.0081 |
0.55% |
| 2026-06-26 |
023305 |
永赢中证A500指数增强A |
1.4796 |
1.4796 |
1.5341 |
1.5341 |
-0.0545 |
-3.55% |
| 2026-06-25 |
023305 |
永赢中证A500指数增强A |
1.5341 |
1.5341 |
1.5193 |
1.5193 |
0.0148 |
0.97% |
| 2026-06-24 |
023305 |
永赢中证A500指数增强A |
1.5193 |
1.5193 |
1.4917 |
1.4917 |
0.0276 |
1.85% |
| 2026-06-23 |
023305 |
永赢中证A500指数增强A |
1.4917 |
1.4917 |
1.5410 |
1.5410 |
-0.0493 |
-3.20% |
| 2026-06-22 |
023305 |
永赢中证A500指数增强A |
1.5410 |
1.5410 |
1.4986 |
1.4986 |
0.0424 |
2.83% |
| 2026-06-18 |
023305 |
永赢中证A500指数增强A |
1.4986 |
1.4986 |
1.4880 |
1.4880 |
0.0106 |
0.71% |
| 2026-06-17 |
023305 |
永赢中证A500指数增强A |
1.4880 |
1.4880 |
1.4637 |
1.4637 |
0.0243 |
1.66% |
| 2026-06-16 |
023305 |
永赢中证A500指数增强A |
1.4637 |
1.4637 |
1.4542 |
1.4542 |
0.0095 |
0.65% |
| 2026-06-15 |
023305 |
永赢中证A500指数增强A |
1.4542 |
1.4542 |
1.3920 |
1.3920 |
0.0622 |
4.47% |
| 2026-06-12 |
023305 |
永赢中证A500指数增强A |
1.3920 |
1.3920 |
1.3819 |
1.3819 |
0.0101 |
0.73% |
| 2026-06-11 |
023305 |
永赢中证A500指数增强A |
1.3819 |
1.3819 |
1.3838 |
1.3838 |
-0.0019 |
-0.14% |
| 2026-06-10 |
023305 |
永赢中证A500指数增强A |
1.3838 |
1.3838 |
1.4092 |
1.4092 |
-0.0254 |
-1.80% |
| 2026-06-09 |
023305 |
永赢中证A500指数增强A |
1.4092 |
1.4092 |
1.3658 |
1.3658 |
0.0434 |
3.18% |
| 2026-06-08 |
023305 |
永赢中证A500指数增强A |
1.3658 |
1.3658 |
1.4120 |
1.4120 |
-0.0462 |
-3.27% |
| 2026-06-05 |
023305 |
永赢中证A500指数增强A |
1.4120 |
1.4120 |
1.4473 |
1.4473 |
-0.0353 |
-2.44% |
| 2026-06-04 |
023305 |
永赢中证A500指数增强A |
1.4473 |
1.4473 |
1.4520 |
1.4520 |
-0.0047 |
-0.32% |
| 2026-06-03 |
023305 |
永赢中证A500指数增强A |
1.4520 |
1.4520 |
1.4316 |
1.4316 |
0.0204 |
1.42% |
| 2026-06-02 |
023305 |
永赢中证A500指数增强A |
1.4316 |
1.4316 |
1.4069 |
1.4069 |
0.0247 |
1.76% |
| 2026-06-01 |
023305 |
永赢中证A500指数增强A |
1.4069 |
1.4069 |
1.4333 |
1.4333 |
-0.0264 |
-1.84% |
| 2026-05-29 |
023305 |
永赢中证A500指数增强A |
1.4333 |
1.4333 |
1.4587 |
1.4587 |
-0.0254 |
-1.74% |
| 2026-05-28 |
023305 |
永赢中证A500指数增强A |
1.4587 |
1.4587 |
1.4474 |
1.4474 |
0.0113 |
0.78% |
| 2026-05-27 |
023305 |
永赢中证A500指数增强A |
1.4474 |
1.4474 |
1.4738 |
1.4738 |
-0.0264 |
-1.79% |
| 2026-05-26 |
023305 |
永赢中证A500指数增强A |
1.4738 |
1.4738 |
1.4704 |
1.4704 |
0.0034 |
0.23% |
| 2026-05-25 |
023305 |
永赢中证A500指数增强A |
1.4704 |
1.4704 |
1.4482 |
1.4482 |
0.0222 |
1.53% |
| 2026-05-22 |
023305 |
永赢中证A500指数增强A |
1.4482 |
1.4482 |
1.4050 |
1.4050 |
0.0432 |
3.07% |
| 2026-05-21 |
023305 |
永赢中证A500指数增强A |
1.4050 |
1.4050 |
1.4476 |
1.4476 |
-0.0426 |
-2.94% |
| 2026-05-20 |
023305 |
永赢中证A500指数增强A |
1.4476 |
1.4476 |
1.4369 |
1.4369 |
0.0107 |
0.74% |
| 2026-05-19 |
023305 |
永赢中证A500指数增强A |
1.4369 |
1.4369 |
1.4288 |
1.4288 |
0.0081 |
0.57% |
| 2026-05-18 |
023305 |
永赢中证A500指数增强A |
1.4288 |
1.4288 |
1.4290 |
1.4290 |
-0.0002 |
-0.01% |
| 2026-05-15 |
023305 |
永赢中证A500指数增强A |
1.4290 |
1.4290 |
1.4580 |
1.4580 |
-0.0290 |
-1.99% |
| 2026-05-14 |
023305 |
永赢中证A500指数增强A |
1.4580 |
1.4580 |
1.4907 |
1.4907 |
-0.0327 |
-2.19% |
| 2026-05-13 |
023305 |
永赢中证A500指数增强A |
1.4907 |
1.4907 |
1.4750 |
1.4750 |
0.0157 |
1.06% |
| 2026-05-12 |
023305 |
永赢中证A500指数增强A |
1.4750 |
1.4750 |
1.4762 |
1.4762 |
-0.0012 |
-0.08% |
| 2026-05-11 |
023305 |
永赢中证A500指数增强A |
1.4762 |
1.4762 |
1.4494 |
1.4494 |
0.0268 |
1.85% |
| 2026-05-08 |
023305 |
永赢中证A500指数增强A |
1.4494 |
1.4494 |
1.4510 |
1.4510 |
-0.0016 |
-0.11% |
| 2026-04-30 |
023305 |
永赢中证A500指数增强A |
1.4122 |
1.4122 |
1.4113 |
1.4113 |
0.0009 |
0.06% |
| 2026-04-29 |
023305 |
永赢中证A500指数增强A |
1.4113 |
1.4113 |
1.3888 |
1.3888 |
0.0225 |
1.62% |
| 2026-04-28 |
023305 |
永赢中证A500指数增强A |
1.3888 |
1.3888 |
1.4034 |
1.4034 |
-0.0146 |
-1.04% |
| 2026-04-27 |
023305 |
永赢中证A500指数增强A |
1.4034 |
1.4034 |
1.3974 |
1.3974 |
0.0060 |
0.43% |
| 2026-04-24 |
023305 |
永赢中证A500指数增强A |
1.3974 |
1.3974 |
1.3927 |
1.3927 |
0.0047 |
0.34% |
| 2026-04-23 |
023305 |
永赢中证A500指数增强A |
1.3927 |
1.3927 |
1.4064 |
1.4064 |
-0.0137 |
-0.97% |
| 2026-04-22 |
023305 |
永赢中证A500指数增强A |
1.4064 |
1.4064 |
1.3973 |
1.3973 |
0.0091 |
0.65% |
| 2026-04-21 |
023305 |
永赢中证A500指数增强A |
1.3973 |
1.3973 |
1.3937 |
1.3937 |
0.0036 |
0.26% |
| 2026-04-20 |
023305 |
永赢中证A500指数增强A |
1.3937 |
1.3937 |
1.3870 |
1.3870 |
0.0067 |
0.48% |
| 2026-04-17 |
023305 |
永赢中证A500指数增强A |
1.3870 |
1.3870 |
1.3850 |
1.3850 |
0.0020 |
0.14% |
| 2026-04-16 |
023305 |
永赢中证A500指数增强A |
1.3850 |
1.3850 |
1.3650 |
1.3650 |
0.0200 |
1.47% |
| 2026-04-15 |
023305 |
永赢中证A500指数增强A |
1.3650 |
1.3650 |
1.3750 |
1.3750 |
-0.0100 |
-0.73% |
| 2026-04-14 |
023305 |
永赢中证A500指数增强A |
1.3750 |
1.3750 |
1.3591 |
1.3591 |
0.0159 |
1.17% |
| 2026-04-13 |
023305 |
永赢中证A500指数增强A |
1.3591 |
1.3591 |
1.3530 |
1.3530 |
0.0061 |
0.45% |
| 2026-04-10 |
023305 |
永赢中证A500指数增强A |
1.3530 |
1.3530 |
1.3355 |
1.3355 |
0.0175 |
1.31% |
| 2026-04-09 |
023305 |
永赢中证A500指数增强A |
1.3355 |
1.3355 |
1.3402 |
1.3402 |
-0.0047 |
-0.35% |
| 2026-04-08 |
023305 |
永赢中证A500指数增强A |
1.3402 |
1.3402 |
1.2904 |
1.2904 |
0.0498 |
3.86% |
| 2026-04-07 |
023305 |
永赢中证A500指数增强A |
1.2904 |
1.2904 |
1.2861 |
1.2861 |
0.0043 |
0.33% |
| 2026-04-03 |
023305 |
永赢中证A500指数增强A |
1.2861 |
1.2861 |
1.3022 |
1.3022 |
-0.0161 |
-1.24% |
| 2026-04-02 |
023305 |
永赢中证A500指数增强A |
1.3022 |
1.3022 |
1.3194 |
1.3194 |
-0.0172 |
-1.30% |
| 2026-04-01 |
023305 |
永赢中证A500指数增强A |
1.3194 |
1.3194 |
1.2972 |
1.2972 |
0.0222 |
1.71% |
| 2026-03-31 |
023305 |
永赢中证A500指数增强A |
1.2972 |
1.2972 |
1.3168 |
1.3168 |
-0.0196 |
-1.49% |
| 2026-03-30 |
023305 |
永赢中证A500指数增强A |
1.3168 |
1.3168 |
1.3140 |
1.3140 |
0.0028 |
0.21% |
| 2026-03-27 |
023305 |
永赢中证A500指数增强A |
1.3140 |
1.3140 |
1.2956 |
1.2956 |
0.0184 |
1.42% |
| 2026-03-26 |
023305 |
永赢中证A500指数增强A |
1.2956 |
1.2956 |
1.3116 |
1.3116 |
-0.0160 |
-1.22% |
| 2026-03-25 |
023305 |
永赢中证A500指数增强A |
1.3116 |
1.3116 |
1.2864 |
1.2864 |
0.0252 |
1.96% |
| 2026-03-24 |
023305 |
永赢中证A500指数增强A |
1.2864 |
1.2864 |
1.2574 |
1.2574 |
0.0290 |
2.31% |
| 2026-03-23 |
023305 |
永赢中证A500指数增强A |
1.2574 |
1.2574 |
1.3043 |
1.3043 |
-0.0469 |
-3.60% |
| 2026-03-20 |
023305 |
永赢中证A500指数增强A |
1.3043 |
1.3043 |
1.3145 |
1.3145 |
-0.0102 |
-0.78% |
| 2026-03-19 |
023305 |
永赢中证A500指数增强A |
1.3145 |
1.3145 |
1.3499 |
1.3499 |
-0.0354 |
-2.62% |
| 2026-03-18 |
023305 |
永赢中证A500指数增强A |
1.3499 |
1.3499 |
1.3420 |
1.3420 |
0.0079 |
0.59% |
| 2026-03-17 |
023305 |
永赢中证A500指数增强A |
1.3420 |
1.3420 |
1.3651 |
1.3651 |
-0.0231 |
-1.69% |
| 2026-03-16 |
023305 |
永赢中证A500指数增强A |
1.3651 |
1.3651 |
1.3729 |
1.3729 |
-0.0078 |
-0.57% |
| 2026-03-13 |
023305 |
永赢中证A500指数增强A |
1.3729 |
1.3729 |
1.3825 |
1.3825 |
-0.0096 |
-0.69% |
| 2026-03-12 |
023305 |
永赢中证A500指数增强A |
1.3825 |
1.3825 |
1.3874 |
1.3874 |
-0.0049 |
-0.35% |
| 2026-03-11 |
023305 |
永赢中证A500指数增强A |
1.3874 |
1.3874 |
1.3782 |
1.3782 |
0.0092 |
0.67% |
| 2026-03-10 |
023305 |
永赢中证A500指数增强A |
1.3782 |
1.3782 |
1.3583 |
1.3583 |
0.0199 |
1.47% |
| 2026-03-09 |
023305 |
永赢中证A500指数增强A |
1.3583 |
1.3583 |
1.3671 |
1.3671 |
-0.0088 |
-0.64% |
| 2026-03-06 |
023305 |
永赢中证A500指数增强A |
1.3671 |
1.3671 |
1.3631 |
1.3631 |
0.0040 |
0.29% |
| 2026-03-05 |
023305 |
永赢中证A500指数增强A |
1.3631 |
1.3631 |
1.3512 |
1.3512 |
0.0119 |
0.88% |
| 2026-03-04 |
023305 |
永赢中证A500指数增强A |
1.3512 |
1.3512 |
1.3636 |
1.3636 |
-0.0124 |
-0.91% |
| 2026-03-03 |
023305 |
永赢中证A500指数增强A |
1.3636 |
1.3636 |
1.4008 |
1.4008 |
-0.0372 |
-2.66% |
| 2026-03-02 |
023305 |
永赢中证A500指数增强A |
1.4008 |
1.4008 |
1.3979 |
1.3979 |
0.0029 |
0.21% |
| 2026-02-27 |
023305 |
永赢中证A500指数增强A |
1.3979 |
1.3979 |
1.3928 |
1.3928 |
0.0051 |
0.37% |
| 2026-02-26 |
023305 |
永赢中证A500指数增强A |
1.3928 |
1.3928 |
1.3831 |
1.3831 |
0.0097 |
0.70% |
| 2026-02-25 |
023305 |
永赢中证A500指数增强A |
1.3831 |
1.3831 |
1.3667 |
1.3667 |
0.0164 |
1.20% |
| 2026-02-24 |
023305 |
永赢中证A500指数增强A |
1.3667 |
1.3667 |
1.3382 |
1.3382 |
0.0285 |
2.13% |
| 2026-02-13 |
023305 |
永赢中证A500指数增强A |
1.3382 |
1.3382 |
1.3572 |
1.3572 |
-0.0190 |
-1.40% |
| 2026-02-12 |
023305 |
永赢中证A500指数增强A |
1.3572 |
1.3572 |
1.3529 |
1.3529 |
0.0043 |
0.32% |
| 2026-02-11 |
023305 |
永赢中证A500指数增强A |
1.3529 |
1.3529 |
1.3541 |
1.3541 |
-0.0012 |
-0.09% |
| 2026-02-10 |
023305 |
永赢中证A500指数增强A |
1.3541 |
1.3541 |
1.3539 |
1.3539 |
0.0002 |
0.01% |
| 2026-02-09 |
023305 |
永赢中证A500指数增强A |
1.3539 |
1.3539 |
1.3290 |
1.3290 |
0.0249 |
1.87% |
| 2026-02-06 |
023305 |
永赢中证A500指数增强A |
1.3290 |
1.3290 |
1.3326 |
1.3326 |
-0.0036 |
-0.27% |
| 2026-02-05 |
023305 |
永赢中证A500指数增强A |
1.3326 |
1.3326 |
1.3541 |
1.3541 |
-0.0215 |
-1.59% |
| 2026-02-04 |
023305 |
永赢中证A500指数增强A |
1.3541 |
1.3541 |
1.3540 |
1.3540 |
0.0001 |
0.01% |
| 2026-02-03 |
023305 |
永赢中证A500指数增强A |
1.3540 |
1.3540 |
1.3305 |
1.3305 |
0.0235 |
1.77% |
| 2026-02-02 |
023305 |
永赢中证A500指数增强A |
1.3305 |
1.3305 |
1.3800 |
1.3800 |
-0.0495 |
-3.59% |
| 2026-01-30 |
023305 |
永赢中证A500指数增强A |
1.3800 |
1.3800 |
1.3911 |
1.3911 |
-0.0111 |
-0.80% |
| 2026-01-29 |
023305 |
永赢中证A500指数增强A |
1.3911 |
1.3911 |
1.4097 |
1.4097 |
-0.0186 |
-1.32% |
| 2026-01-28 |
023305 |
永赢中证A500指数增强A |
1.4097 |
1.4097 |
1.3998 |
1.3998 |
0.0099 |
0.71% |
| 2026-01-27 |
023305 |
永赢中证A500指数增强A |
1.3998 |
1.3998 |
1.3947 |
1.3947 |
0.0051 |
0.37% |
| 2026-01-26 |
023305 |
永赢中证A500指数增强A |
1.3947 |
1.3947 |
1.3988 |
1.3988 |
-0.0041 |
-0.29% |
| 2026-01-23 |
023305 |
永赢中证A500指数增强A |
1.3988 |
1.3988 |
1.3928 |
1.3928 |
0.0060 |
0.43% |
| 2026-01-22 |
023305 |
永赢中证A500指数增强A |
1.3928 |
1.3928 |
1.3855 |
1.3855 |
0.0073 |
0.53% |
| 2026-01-21 |
023305 |
永赢中证A500指数增强A |
1.3855 |
1.3855 |
1.3680 |
1.3680 |
0.0175 |
1.28% |
| 2026-01-20 |
023305 |
永赢中证A500指数增强A |
1.3680 |
1.3680 |
1.3769 |
1.3769 |
-0.0089 |
-0.65% |
| 2026-01-19 |
023305 |
永赢中证A500指数增强A |
1.3769 |
1.3769 |
1.3679 |
1.3679 |
0.0090 |
0.66% |
| 2026-01-16 |
023305 |
永赢中证A500指数增强A |
1.3679 |
1.3679 |
1.3677 |
1.3677 |
0.0002 |
0.01% |
| 2026-01-15 |
023305 |
永赢中证A500指数增强A |
1.3677 |
1.3677 |
1.3530 |
1.3530 |
0.0147 |
1.09% |
| 2026-01-14 |
023305 |
永赢中证A500指数增强A |
1.3530 |
1.3530 |
1.3520 |
1.3520 |
0.0010 |
0.07% |
| 2026-01-13 |
023305 |
永赢中证A500指数增强A |
1.3520 |
1.3520 |
1.3551 |
1.3551 |
-0.0031 |
-0.23% |
| 2026-01-12 |
023305 |
永赢中证A500指数增强A |
1.3551 |
1.3551 |
1.3400 |
1.3400 |
0.0151 |
1.13% |
| 2026-01-09 |
023305 |
永赢中证A500指数增强A |
1.3400 |
1.3400 |
1.3241 |
1.3241 |
0.0159 |
1.20% |
| 2026-01-08 |
023305 |
永赢中证A500指数增强A |
1.3241 |
1.3241 |
1.3341 |
1.3341 |
-0.0100 |
-0.75% |
| 2026-01-07 |
023305 |
永赢中证A500指数增强A |
1.3341 |
1.3341 |
1.3305 |
1.3305 |
0.0036 |
0.27% |
| 2026-01-06 |
023305 |
永赢中证A500指数增强A |
1.3305 |
1.3305 |
1.3092 |
1.3092 |
0.0213 |
1.63% |
| 2026-01-05 |
023305 |
永赢中证A500指数增强A |
1.3092 |
1.3092 |
1.2839 |
1.2839 |
0.0253 |
1.97% |
| 2025-12-31 |
023305 |
永赢中证A500指数增强A |
1.2839 |
1.2839 |
1.2913 |
1.2913 |
-0.0074 |
-0.57% |
| 2025-12-30 |
023305 |
永赢中证A500指数增强A |
1.2913 |
1.2913 |
1.2865 |
1.2865 |
0.0048 |
0.37% |
| 2025-12-29 |
023305 |
永赢中证A500指数增强A |
1.2865 |
1.2865 |
1.2994 |
1.2994 |
-0.0129 |
-0.99% |
| 2025-12-26 |
023305 |
永赢中证A500指数增强A |
1.2994 |
1.2994 |
1.2912 |
1.2912 |
0.0082 |
0.64% |
| 2025-12-25 |
023305 |
永赢中证A500指数增强A |
1.2912 |
1.2912 |
1.2900 |
1.2900 |
0.0012 |
0.09% |
| 2025-12-24 |
023305 |
永赢中证A500指数增强A |
1.2900 |
1.2900 |
1.2803 |
1.2803 |
0.0097 |
0.76% |
| 2025-12-23 |
023305 |
永赢中证A500指数增强A |
1.2803 |
1.2803 |
1.2771 |
1.2771 |
0.0032 |
0.25% |
| 2025-12-22 |
023305 |
永赢中证A500指数增强A |
1.2771 |
1.2771 |
1.2566 |
1.2566 |
0.0205 |
1.63% |
| 2025-12-19 |
023305 |
永赢中证A500指数增强A |
1.2566 |
1.2566 |
1.2475 |
1.2475 |
0.0091 |
0.73% |
| 2025-12-18 |
023305 |
永赢中证A500指数增强A |
1.2475 |
1.2475 |
1.2584 |
1.2584 |
-0.0109 |
-0.87% |
| 2025-12-17 |
023305 |
永赢中证A500指数增强A |
1.2584 |
1.2584 |
1.2248 |
1.2248 |
0.0336 |
2.74% |
| 2025-12-16 |
023305 |
永赢中证A500指数增强A |
1.2248 |
1.2248 |
1.2431 |
1.2431 |
-0.0183 |
-1.47% |
| 2025-12-15 |
023305 |
永赢中证A500指数增强A |
1.2431 |
1.2431 |
1.2509 |
1.2509 |
-0.0078 |
-0.62% |
| 2025-12-12 |
023305 |
永赢中证A500指数增强A |
1.2509 |
1.2509 |
1.2427 |
1.2427 |
0.0082 |
0.66% |
| 2025-12-11 |
023305 |
永赢中证A500指数增强A |
1.2427 |
1.2427 |
1.2590 |
1.2590 |
-0.0163 |
-1.29% |
| 2025-12-10 |
023305 |
永赢中证A500指数增强A |
1.2590 |
1.2590 |
1.2527 |
1.2527 |
0.0063 |
0.50% |
| 2025-12-09 |
023305 |
永赢中证A500指数增强A |
1.2527 |
1.2527 |
1.2582 |
1.2582 |
-0.0055 |
-0.44% |
| 2025-12-08 |
023305 |
永赢中证A500指数增强A |
1.2582 |
1.2582 |
1.2387 |
1.2387 |
0.0195 |
1.57% |
| 2025-12-05 |
023305 |
永赢中证A500指数增强A |
1.2387 |
1.2387 |
1.2247 |
1.2247 |
0.0140 |
1.14% |
| 2025-12-04 |
023305 |
永赢中证A500指数增强A |
1.2247 |
1.2247 |
1.2210 |
1.2210 |
0.0037 |
0.30% |
| 2025-12-03 |
023305 |
永赢中证A500指数增强A |
1.2210 |
1.2210 |
1.2250 |
1.2250 |
-0.0040 |
-0.33% |
| 2025-12-02 |
023305 |
永赢中证A500指数增强A |
1.2250 |
1.2250 |
1.2300 |
1.2300 |
-0.0050 |
-0.41% |
| 2025-12-01 |
023305 |
永赢中证A500指数增强A |
1.2300 |
1.2300 |
1.2164 |
1.2164 |
0.0136 |
1.12% |
| 2025-11-28 |
023305 |
永赢中证A500指数增强A |
1.2164 |
1.2164 |
1.2076 |
1.2076 |
0.0088 |
0.73% |
| 2025-11-27 |
023305 |
永赢中证A500指数增强A |
1.2076 |
1.2076 |
1.2089 |
1.2089 |
-0.0013 |
-0.11% |
| 2025-11-26 |
023305 |
永赢中证A500指数增强A |
1.2089 |
1.2089 |
1.1973 |
1.1973 |
0.0116 |
0.97% |
| 2025-11-25 |
023305 |
永赢中证A500指数增强A |
1.1973 |
1.1973 |
1.1838 |
1.1838 |
0.0135 |
1.14% |
| 2025-11-24 |
023305 |
永赢中证A500指数增强A |
1.1838 |
1.1838 |
1.1829 |
1.1829 |
0.0009 |
0.08% |
| 2025-11-21 |
023305 |
永赢中证A500指数增强A |
1.1829 |
1.1829 |
1.2209 |
1.2209 |
-0.0380 |
-3.11% |
| 2025-11-20 |
023305 |
永赢中证A500指数增强A |
1.2209 |
1.2209 |
1.2269 |
1.2269 |
-0.0060 |
-0.49% |
| 2025-11-19 |
023305 |
永赢中证A500指数增强A |
1.2269 |
1.2269 |
1.2249 |
1.2249 |
0.0020 |
0.16% |
| 2025-11-18 |
023305 |
永赢中证A500指数增强A |
1.2249 |
1.2249 |
1.2408 |
1.2408 |
-0.0159 |
-1.28% |
| 2025-11-17 |
023305 |
永赢中证A500指数增强A |
1.2408 |
1.2408 |
1.2431 |
1.2431 |
-0.0023 |
-0.19% |
| 2025-11-14 |
023305 |
永赢中证A500指数增强A |
1.2431 |
1.2431 |
1.2627 |
1.2627 |
-0.0196 |
-1.55% |
| 2025-11-13 |
023305 |
永赢中证A500指数增强A |
1.2627 |
1.2627 |
1.2468 |
1.2468 |
0.0159 |
1.28% |
| 2025-11-12 |
023305 |
永赢中证A500指数增强A |
1.2468 |
1.2468 |
1.2481 |
1.2481 |
-0.0013 |
-0.10% |
| 2025-11-11 |
023305 |
永赢中证A500指数增强A |
1.2481 |
1.2481 |
1.2590 |
1.2590 |
-0.0109 |
-0.87% |
| 2025-11-10 |
023305 |
永赢中证A500指数增强A |
1.2590 |
1.2590 |
1.2575 |
1.2575 |
0.0015 |
0.12% |
| 2025-11-07 |
023305 |
永赢中证A500指数增强A |
1.2575 |
1.2575 |
1.2600 |
1.2600 |
-0.0025 |
-0.20% |
| 2025-11-06 |
023305 |
永赢中证A500指数增强A |
1.2600 |
1.2600 |
1.2430 |
1.2430 |
0.0170 |
1.37% |
| 2025-11-05 |
023305 |
永赢中证A500指数增强A |
1.2430 |
1.2430 |
1.2370 |
1.2370 |
0.0060 |
0.49% |
| 2025-11-04 |
023305 |
永赢中证A500指数增强A |
1.2370 |
1.2370 |
1.2564 |
1.2564 |
-0.0194 |
-1.54% |
| 2025-11-03 |
023305 |
永赢中证A500指数增强A |
1.2564 |
1.2564 |
1.2569 |
1.2569 |
-0.0005 |
-0.04% |
| 2025-10-31 |
023305 |
永赢中证A500指数增强A |
1.2569 |
1.2569 |
1.2748 |
1.2748 |
-0.0179 |
-1.40% |
| 2025-10-30 |
023305 |
永赢中证A500指数增强A |
1.2748 |
1.2748 |
1.2911 |
1.2911 |
-0.0163 |
-1.26% |
| 2025-10-29 |
023305 |
永赢中证A500指数增强A |
1.2911 |
1.2911 |
1.2700 |
1.2700 |
0.0211 |
1.66% |
| 2025-10-28 |
023305 |
永赢中证A500指数增强A |
1.2700 |
1.2700 |
1.2788 |
1.2788 |
-0.0088 |
-0.69% |
| 2025-10-27 |
023305 |
永赢中证A500指数增强A |
1.2788 |
1.2788 |
1.2587 |
1.2587 |
0.0201 |
1.60% |
| 2025-10-24 |
023305 |
永赢中证A500指数增强A |
1.2587 |
1.2587 |
1.2368 |
1.2368 |
0.0219 |
1.77% |
| 2025-10-23 |
023305 |
永赢中证A500指数增强A |
1.2368 |
1.2368 |
1.2357 |
1.2357 |
0.0011 |
0.09% |
| 2025-10-22 |
023305 |
永赢中证A500指数增强A |
1.2357 |
1.2357 |
1.2417 |
1.2417 |
-0.0060 |
-0.48% |
| 2025-10-21 |
023305 |
永赢中证A500指数增强A |
1.2417 |
1.2417 |
1.2156 |
1.2156 |
0.0261 |
2.15% |
| 2025-10-20 |
023305 |
永赢中证A500指数增强A |
1.2156 |
1.2156 |
1.2074 |
1.2074 |
0.0082 |
0.68% |
| 2025-10-17 |
023305 |
永赢中证A500指数增强A |
1.2074 |
1.2074 |
1.2377 |
1.2377 |
-0.0303 |
-2.45% |
| 2025-10-16 |
023305 |
永赢中证A500指数增强A |
1.2377 |
1.2377 |
1.2448 |
1.2448 |
-0.0071 |
-0.57% |
| 2025-10-15 |
023305 |
永赢中证A500指数增强A |
1.2448 |
1.2448 |
1.2279 |
1.2279 |
0.0169 |
1.38% |
| 2025-10-14 |
023305 |
永赢中证A500指数增强A |
1.2279 |
1.2279 |
1.2557 |
1.2557 |
-0.0278 |
-2.21% |
| 2025-10-13 |
023305 |
永赢中证A500指数增强A |
1.2557 |
1.2557 |
1.2565 |
1.2565 |
-0.0008 |
-0.06% |
| 2025-10-10 |
023305 |
永赢中证A500指数增强A |
1.2565 |
1.2565 |
1.2839 |
1.2839 |
-0.0274 |
-2.13% |
| 2025-10-09 |
023305 |
永赢中证A500指数增强A |
1.2839 |
1.2839 |
1.2592 |
1.2592 |
0.0247 |
1.96% |
| 2025-09-30 |
023305 |
永赢中证A500指数增强A |
1.2592 |
1.2592 |
1.2435 |
1.2435 |
0.0157 |
1.26% |
| 2025-09-29 |
023305 |
永赢中证A500指数增强A |
1.2435 |
1.2435 |
1.2273 |
1.2273 |
0.0162 |
1.32% |
| 2025-09-26 |
023305 |
永赢中证A500指数增强A |
1.2273 |
1.2273 |
1.2429 |
1.2429 |
-0.0156 |
-1.26% |
| 2025-09-25 |
023305 |
永赢中证A500指数增强A |
1.2429 |
1.2429 |
1.2342 |
1.2342 |
0.0087 |
0.70% |
| 2025-09-24 |
023305 |
永赢中证A500指数增强A |
1.2342 |
1.2342 |
1.2122 |
1.2122 |
0.0220 |
1.81% |
| 2025-09-23 |
023305 |
永赢中证A500指数增强A |
1.2122 |
1.2122 |
1.2120 |
1.2120 |
0.0002 |
0.02% |
| 2025-09-22 |
023305 |
永赢中证A500指数增强A |
1.2120 |
1.2120 |
1.2073 |
1.2073 |
0.0047 |
0.39% |
| 2025-09-19 |
023305 |
永赢中证A500指数增强A |
1.2073 |
1.2073 |
1.2074 |
1.2074 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023305 |
永赢中证A500指数增强A |
1.2074 |
1.2074 |
1.2161 |
1.2161 |
-0.0087 |
-0.72% |
| 2025-09-17 |
023305 |
永赢中证A500指数增强A |
1.2161 |
1.2161 |
1.2093 |
1.2093 |
0.0068 |
0.56% |
| 2025-09-16 |
023305 |
永赢中证A500指数增强A |
1.2093 |
1.2093 |
1.2057 |
1.2057 |
0.0036 |
0.30% |
