永赢中证A500指数增强C基金净值查询(023306)
今天最新净值
1.1732
-0.0048 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.3724
0.0350 2.6165%
2026-03-24 15:39:58
- 累计净值：1.1732
- 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：0.70亿元
- 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C(023306)基金累计收益率-5.94%
| 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 |
023306 |
永赢中证A500指数增强C |
1.1842 |
1.1842 |
1.1732 |
1.1732 |
0.0110 |
0.94% |
| 2026-09-15 |
023306 |
永赢中证A500指数增强C |
1.1732 |
1.1732 |
1.1780 |
1.1780 |
-0.0048 |
-0.41% |
| 2026-09-14 |
023306 |
永赢中证A500指数增强C |
1.1780 |
1.1780 |
1.1823 |
1.1823 |
-0.0043 |
-0.36% |
| 2026-09-11 |
023306 |
永赢中证A500指数增强C |
1.1823 |
1.1823 |
1.2000 |
1.2000 |
-0.0177 |
-1.48% |
| 2026-09-10 |
023306 |
永赢中证A500指数增强C |
1.2000 |
1.2000 |
1.2073 |
1.2073 |
-0.0073 |
-0.60% |
| 2026-09-09 |
023306 |
永赢中证A500指数增强C |
1.2073 |
1.2073 |
1.2043 |
1.2043 |
0.0030 |
0.25% |
| 2026-09-08 |
023306 |
永赢中证A500指数增强C |
1.2043 |
1.2043 |
1.2031 |
1.2031 |
0.0012 |
0.10% |
| 2026-09-07 |
023306 |
永赢中证A500指数增强C |
1.2031 |
1.2031 |
1.1962 |
1.1962 |
0.0069 |
0.58% |
| 2026-09-04 |
023306 |
永赢中证A500指数增强C |
1.1962 |
1.1962 |
1.2136 |
1.2136 |
-0.0174 |
-1.43% |
| 2026-09-03 |
023306 |
永赢中证A500指数增强C |
1.2136 |
1.2136 |
1.2122 |
1.2122 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
023306 |
永赢中证A500指数增强C |
1.2122 |
1.2122 |
1.2299 |
1.2299 |
-0.0177 |
-1.44% |
| 2026-09-01 |
023306 |
永赢中证A500指数增强C |
1.2299 |
1.2299 |
1.2445 |
1.2445 |
-0.0146 |
-1.17% |
| 2026-08-31 |
023306 |
永赢中证A500指数增强C |
1.2445 |
1.2445 |
1.2356 |
1.2356 |
0.0089 |
0.72% |
| 2026-08-28 |
023306 |
永赢中证A500指数增强C |
1.2356 |
1.2356 |
1.2402 |
1.2402 |
-0.0046 |
-0.37% |
| 2026-08-27 |
023306 |
永赢中证A500指数增强C |
1.2402 |
1.2402 |
1.2138 |
1.2138 |
0.0264 |
2.17% |
| 2026-08-26 |
023306 |
永赢中证A500指数增强C |
1.2138 |
1.2138 |
1.2069 |
1.2069 |
0.0069 |
0.57% |
| 2026-08-25 |
023306 |
永赢中证A500指数增强C |
1.2069 |
1.2069 |
1.2077 |
1.2077 |
-0.0008 |
-0.07% |
| 2026-08-24 |
023306 |
永赢中证A500指数增强C |
1.2077 |
1.2077 |
1.2318 |
1.2318 |
-0.0241 |
-1.96% |
| 2026-08-21 |
023306 |
永赢中证A500指数增强C |
1.2318 |
1.2318 |
1.2199 |
1.2199 |
0.0119 |
0.98% |
| 2026-08-20 |
023306 |
永赢中证A500指数增强C |
1.2199 |
1.2199 |
1.2125 |
1.2125 |
0.0074 |
0.61% |
| 2026-08-19 |
023306 |
永赢中证A500指数增强C |
1.2125 |
1.2125 |
1.2744 |
1.2744 |
-0.0619 |
-4.86% |
| 2026-08-18 |
023306 |
永赢中证A500指数增强C |
1.2744 |
1.2744 |
1.2800 |
1.2800 |
-0.0056 |
-0.44% |
| 2026-08-17 |
023306 |
永赢中证A500指数增强C |
1.2800 |
1.2800 |
1.2473 |
1.2473 |
0.0327 |
2.62% |
