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
近一年,永赢中证A500指数增强C(023306)基金累计收益率-2.55%
| 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% |
| 2026-08-14 |
023306 |
永赢中证A500指数增强C |
1.2473 |
1.2473 |
1.2389 |
1.2389 |
0.0084 |
0.68% |
| 2026-08-13 |
023306 |
永赢中证A500指数增强C |
1.2389 |
1.2389 |
1.2595 |
1.2595 |
-0.0206 |
-1.66% |
|
|
| 2026-08-12 |
023306 |
永赢中证A500指数增强C |
1.2595 |
1.2595 |
1.2468 |
1.2468 |
0.0127 |
1.02% |
| 2026-08-11 |
023306 |
永赢中证A500指数增强C |
1.2468 |
1.2468 |
1.2663 |
1.2663 |
-0.0195 |
-1.56% |
| 2026-08-10 |
023306 |
永赢中证A500指数增强C |
1.2663 |
1.2663 |
1.2684 |
1.2684 |
-0.0021 |
-0.17% |
| 2026-08-07 |
023306 |
永赢中证A500指数增强C |
1.2684 |
1.2684 |
1.2356 |
1.2356 |
0.0328 |
2.65% |
| 2026-08-06 |
023306 |
永赢中证A500指数增强C |
1.2356 |
1.2356 |
1.2245 |
1.2245 |
0.0111 |
0.91% |
| 2026-08-05 |
023306 |
永赢中证A500指数增强C |
1.2245 |
1.2245 |
1.1836 |
1.1836 |
0.0409 |
3.46% |
| 2026-08-04 |
023306 |
永赢中证A500指数增强C |
1.1836 |
1.1836 |
1.1428 |
1.1428 |
0.0408 |
3.57% |
| 2026-08-03 |
023306 |
永赢中证A500指数增强C |
1.1428 |
1.1428 |
1.1581 |
1.1581 |
-0.0153 |
-1.32% |
| 2026-07-31 |
023306 |
永赢中证A500指数增强C |
1.1581 |
1.1581 |
1.1245 |
1.1245 |
0.0336 |
2.99% |
| 2026-07-30 |
023306 |
永赢中证A500指数增强C |
1.1245 |
1.1245 |
1.1716 |
1.1716 |
-0.0471 |
-4.02% |
| 2026-07-29 |
023306 |
永赢中证A500指数增强C |
1.1716 |
1.1716 |
1.1652 |
1.1652 |
0.0064 |
0.55% |
| 2026-07-28 |
023306 |
永赢中证A500指数增强C |
1.1652 |
1.1652 |
1.2467 |
1.2467 |
-0.0815 |
-6.54% |
| 2026-07-27 |
023306 |
永赢中证A500指数增强C |
1.2467 |
1.2467 |
1.2138 |
1.2138 |
0.0329 |
2.71% |
| 2026-07-24 |
023306 |
永赢中证A500指数增强C |
1.2138 |
1.2138 |
1.2467 |
1.2467 |
-0.0329 |
-2.64% |
| 2026-07-23 |
023306 |
永赢中证A500指数增强C |
1.2467 |
1.2467 |
1.2418 |
1.2418 |
0.0049 |
0.39% |
| 2026-07-22 |
023306 |
永赢中证A500指数增强C |
1.2418 |
1.2418 |
1.2690 |
1.2690 |
-0.0272 |
-2.14% |
| 2026-07-21 |
023306 |
永赢中证A500指数增强C |
1.2690 |
1.2690 |
1.1863 |
1.1863 |
0.0827 |
6.97% |
| 2026-07-20 |
023306 |
永赢中证A500指数增强C |
1.1863 |
1.1863 |
1.2212 |
1.2212 |
-0.0349 |
-2.86% |
| 2026-07-17 |
023306 |
永赢中证A500指数增强C |
1.2212 |
1.2212 |
1.3222 |
1.3222 |
-0.1010 |
-7.64% |
| 2026-07-16 |
023306 |
永赢中证A500指数增强C |
1.3222 |
1.3222 |
1.3694 |
1.3694 |
-0.0472 |
-3.45% |
| 2026-07-15 |
023306 |
永赢中证A500指数增强C |
1.3694 |
1.3694 |
1.4022 |
1.4022 |
-0.0328 |
-2.34% |
| 2026-07-14 |
023306 |
永赢中证A500指数增强C |
1.4022 |
1.4022 |
1.3407 |
1.3407 |
0.0615 |
4.59% |
| 2026-07-13 |
023306 |
永赢中证A500指数增强C |
1.3407 |
1.3407 |
1.4077 |
1.4077 |
-0.0670 |
-4.76% |
| 2026-07-10 |
023306 |
永赢中证A500指数增强C |
1.4077 |
1.4077 |
1.4508 |
1.4508 |
-0.0431 |
-2.97% |
| 2026-07-09 |
023306 |
永赢中证A500指数增强C |
1.4508 |
1.4508 |
1.3902 |
1.3902 |
0.0606 |
4.36% |
| 2026-07-08 |
023306 |
永赢中证A500指数增强C |
1.3902 |
1.3902 |
1.4215 |
1.4215 |
-0.0313 |
-2.20% |
| 2026-07-07 |
023306 |
永赢中证A500指数增强C |
1.4215 |
1.4215 |
1.4457 |
1.4457 |
-0.0242 |
-1.67% |
| 2026-07-06 |
023306 |
永赢中证A500指数增强C |
1.4457 |
1.4457 |
1.4571 |
1.4571 |
-0.0114 |
-0.78% |
| 2026-07-03 |
023306 |
永赢中证A500指数增强C |
1.4571 |
1.4571 |
1.4439 |
1.4439 |
0.0132 |
0.91% |
| 2026-07-02 |
023306 |
永赢中证A500指数增强C |
1.4439 |
1.4439 |
1.4950 |
1.4950 |
-0.0511 |
-3.42% |
| 2026-07-01 |
023306 |
永赢中证A500指数增强C |
1.4950 |
1.4950 |
1.5094 |
1.5094 |
-0.0144 |
-0.95% |
| 2026-06-30 |
023306 |
永赢中证A500指数增强C |
1.5094 |
1.5094 |
1.4809 |
1.4809 |
0.0285 |
1.92% |
| 2026-06-29 |
023306 |
永赢中证A500指数增强C |
1.4809 |
1.4809 |
1.4729 |
1.4729 |
0.0080 |
0.54% |
| 2026-06-26 |
023306 |
永赢中证A500指数增强C |
1.4729 |
1.4729 |
1.5272 |
1.5272 |
-0.0543 |
-3.56% |
| 2026-06-25 |
023306 |
永赢中证A500指数增强C |
1.5272 |
1.5272 |
1.5124 |
1.5124 |
0.0148 |
0.98% |
| 2026-06-24 |
023306 |
永赢中证A500指数增强C |
1.5124 |
1.5124 |
1.4850 |
1.4850 |
0.0274 |
1.85% |
| 2026-06-23 |
023306 |
永赢中证A500指数增强C |
1.4850 |
1.4850 |
1.5340 |
1.5340 |
-0.0490 |
-3.19% |
| 2026-06-22 |
023306 |
永赢中证A500指数增强C |
1.5340 |
1.5340 |
1.4919 |
1.4919 |
0.0421 |
2.82% |
| 2026-06-18 |
023306 |
永赢中证A500指数增强C |
1.4919 |
1.4919 |
1.4814 |
1.4814 |
0.0105 |
0.71% |
| 2026-06-17 |
023306 |
永赢中证A500指数增强C |
1.4814 |
1.4814 |
1.4572 |
1.4572 |
0.0242 |
1.66% |
| 2026-06-16 |
023306 |
永赢中证A500指数增强C |
1.4572 |
1.4572 |
1.4478 |
1.4478 |
0.0094 |
0.65% |
| 2026-06-15 |
023306 |
永赢中证A500指数增强C |
1.4478 |
1.4478 |
1.3859 |
1.3859 |
0.0619 |
4.47% |
| 2026-06-12 |
023306 |
永赢中证A500指数增强C |
1.3859 |
1.3859 |
1.3758 |
1.3758 |
0.0101 |
0.73% |
| 2026-06-11 |
023306 |
永赢中证A500指数增强C |
1.3758 |
1.3758 |
1.3777 |
1.3777 |
-0.0019 |
-0.14% |
| 2026-06-10 |
023306 |
永赢中证A500指数增强C |
1.3777 |
1.3777 |
1.4031 |
1.4031 |
-0.0254 |
-1.81% |
| 2026-06-09 |
023306 |
永赢中证A500指数增强C |
1.4031 |
1.4031 |
1.3599 |
1.3599 |
0.0432 |
3.18% |
| 2026-06-08 |
023306 |
永赢中证A500指数增强C |
1.3599 |
1.3599 |
1.4059 |
1.4059 |
-0.0460 |
-3.27% |
| 2026-06-05 |
023306 |
永赢中证A500指数增强C |
1.4059 |
1.4059 |
1.4410 |
1.4410 |
-0.0351 |
-2.44% |
| 2026-06-04 |
023306 |
永赢中证A500指数增强C |
1.4410 |
1.4410 |
1.4458 |
1.4458 |
-0.0048 |
-0.33% |
| 2026-06-03 |
023306 |
永赢中证A500指数增强C |
1.4458 |
1.4458 |
1.4255 |
1.4255 |
0.0203 |
1.42% |
| 2026-06-02 |
023306 |
永赢中证A500指数增强C |
1.4255 |
1.4255 |
1.4009 |
1.4009 |
0.0246 |
1.76% |
| 2026-06-01 |
023306 |
永赢中证A500指数增强C |
1.4009 |
1.4009 |
1.4272 |
1.4272 |
-0.0263 |
-1.84% |
| 2026-05-29 |
023306 |
永赢中证A500指数增强C |
1.4272 |
1.4272 |
1.4526 |
1.4526 |
-0.0254 |
-1.75% |
| 2026-05-28 |
023306 |
永赢中证A500指数增强C |
1.4526 |
1.4526 |
1.4413 |
1.4413 |
0.0113 |
0.78% |
| 2026-05-27 |
023306 |
永赢中证A500指数增强C |
1.4413 |
1.4413 |
1.4676 |
1.4676 |
-0.0263 |
-1.79% |
| 2026-05-26 |
023306 |
永赢中证A500指数增强C |
1.4676 |
1.4676 |
1.4642 |
1.4642 |
0.0034 |
0.23% |
| 2026-05-25 |
023306 |
永赢中证A500指数增强C |
1.4642 |
1.4642 |
1.4422 |
1.4422 |
0.0220 |
1.53% |
| 2026-05-22 |
023306 |
永赢中证A500指数增强C |
1.4422 |
1.4422 |
1.3992 |
1.3992 |
0.0430 |
3.07% |
| 2026-05-21 |
023306 |
永赢中证A500指数增强C |
1.3992 |
1.3992 |
1.4416 |
1.4416 |
-0.0424 |
-2.94% |
| 2026-05-20 |
023306 |
永赢中证A500指数增强C |
1.4416 |
1.4416 |
1.4310 |
1.4310 |
0.0106 |
0.74% |
| 2026-05-19 |
023306 |
永赢中证A500指数增强C |
1.4310 |
1.4310 |
1.4229 |
1.4229 |
0.0081 |
0.57% |
| 2026-05-18 |
023306 |
永赢中证A500指数增强C |
1.4229 |
1.4229 |
1.4232 |
1.4232 |
-0.0003 |
-0.02% |
| 2026-05-15 |
023306 |
永赢中证A500指数增强C |
1.4232 |
1.4232 |
1.4521 |
1.4521 |
-0.0289 |
-1.99% |
| 2026-05-14 |
023306 |
永赢中证A500指数增强C |
1.4521 |
1.4521 |
1.4846 |
1.4846 |
-0.0325 |
-2.19% |
| 2026-05-13 |
023306 |
永赢中证A500指数增强C |
1.4846 |
1.4846 |
1.4690 |
1.4690 |
0.0156 |
1.06% |
| 2026-05-12 |
023306 |
永赢中证A500指数增强C |
1.4690 |
1.4690 |
1.4702 |
1.4702 |
-0.0012 |
-0.08% |
| 2026-05-11 |
023306 |
永赢中证A500指数增强C |
1.4702 |
1.4702 |
1.4436 |
1.4436 |
0.0266 |
1.84% |
| 2026-05-08 |
023306 |
永赢中证A500指数增强C |
1.4436 |
1.4436 |
1.4452 |
1.4452 |
-0.0016 |
-0.11% |
| 2026-04-30 |
023306 |
永赢中证A500指数增强C |
1.4066 |
1.4066 |
1.4057 |
1.4057 |
0.0009 |
0.06% |
| 2026-04-29 |
023306 |
永赢中证A500指数增强C |
1.4057 |
1.4057 |
1.3833 |
1.3833 |
0.0224 |
1.62% |
| 2026-04-28 |
023306 |
永赢中证A500指数增强C |
1.3833 |
1.3833 |
1.3980 |
1.3980 |
-0.0147 |
-1.05% |
| 2026-04-27 |
023306 |
永赢中证A500指数增强C |
1.3980 |
1.3980 |
1.3920 |
1.3920 |
0.0060 |
0.43% |
| 2026-04-24 |
023306 |
永赢中证A500指数增强C |
1.3920 |
1.3920 |
1.3873 |
1.3873 |
0.0047 |
0.34% |
| 2026-04-23 |
023306 |
永赢中证A500指数增强C |
1.3873 |
1.3873 |
1.4010 |
1.4010 |
-0.0137 |
-0.98% |
| 2026-04-22 |
023306 |
永赢中证A500指数增强C |
1.4010 |
1.4010 |
1.3919 |
1.3919 |
0.0091 |
0.65% |
| 2026-04-21 |
023306 |
永赢中证A500指数增强C |
1.3919 |
1.3919 |
1.3884 |
1.3884 |
0.0035 |
0.25% |
| 2026-04-20 |
023306 |
永赢中证A500指数增强C |
1.3884 |
1.3884 |
1.3818 |
1.3818 |
0.0066 |
0.48% |
| 2026-04-17 |
023306 |
永赢中证A500指数增强C |
1.3818 |
1.3818 |
1.3797 |
1.3797 |
0.0021 |
0.15% |
| 2026-04-16 |
023306 |
永赢中证A500指数增强C |
1.3797 |
1.3797 |
1.3599 |
1.3599 |
0.0198 |
1.46% |
| 2026-04-15 |
023306 |
永赢中证A500指数增强C |
1.3599 |
1.3599 |
1.3698 |
1.3698 |
-0.0099 |
-0.72% |
| 2026-04-14 |
023306 |
永赢中证A500指数增强C |
1.3698 |
1.3698 |
1.3540 |
1.3540 |
0.0158 |
1.17% |
| 2026-04-13 |
023306 |
永赢中证A500指数增强C |
1.3540 |
1.3540 |
1.3480 |
1.3480 |
0.0060 |
0.45% |
| 2026-04-10 |
023306 |
永赢中证A500指数增强C |
1.3480 |
1.3480 |
1.3306 |
1.3306 |
0.0174 |
1.31% |
| 2026-04-09 |
023306 |
永赢中证A500指数增强C |
1.3306 |
1.3306 |
1.3353 |
1.3353 |
-0.0047 |
-0.35% |
| 2026-04-08 |
023306 |
永赢中证A500指数增强C |
1.3353 |
1.3353 |
1.2857 |
1.2857 |
0.0496 |
3.86% |
| 2026-04-07 |
023306 |
永赢中证A500指数增强C |
1.2857 |
1.2857 |
1.2815 |
1.2815 |
0.0042 |
0.33% |
| 2026-04-03 |
023306 |
永赢中证A500指数增强C |
1.2815 |
1.2815 |
1.2975 |
1.2975 |
-0.0160 |
-1.23% |
| 2026-04-02 |
023306 |
永赢中证A500指数增强C |
1.2975 |
1.2975 |
1.3146 |
1.3146 |
-0.0171 |
-1.30% |
| 2026-04-01 |
023306 |
永赢中证A500指数增强C |
1.3146 |
1.3146 |
1.2925 |
1.2925 |
0.0221 |
1.71% |
| 2026-03-31 |
023306 |
永赢中证A500指数增强C |
1.2925 |
1.2925 |
1.3121 |
1.3121 |
-0.0196 |
-1.49% |
| 2026-03-30 |
023306 |
永赢中证A500指数增强C |
1.3121 |
1.3121 |
1.3093 |
1.3093 |
0.0028 |
0.21% |
| 2026-03-27 |
023306 |
永赢中证A500指数增强C |
1.3093 |
1.3093 |
1.2911 |
1.2911 |
0.0182 |
1.41% |
| 2026-03-26 |
023306 |
永赢中证A500指数增强C |
1.2911 |
1.2911 |
1.3070 |
1.3070 |
-0.0159 |
-1.22% |
| 2026-03-25 |
023306 |
永赢中证A500指数增强C |
1.3070 |
1.3070 |
1.2818 |
1.2818 |
0.0252 |
1.97% |
| 2026-03-24 |
023306 |
永赢中证A500指数增强C |
1.2818 |
1.2818 |
1.2530 |
1.2530 |
0.0288 |
2.30% |
| 2026-03-23 |
023306 |
永赢中证A500指数增强C |
1.2530 |
1.2530 |
1.2997 |
1.2997 |
-0.0467 |
-3.59% |
| 2026-03-20 |
023306 |
永赢中证A500指数增强C |
1.2997 |
1.2997 |
1.3099 |
1.3099 |
-0.0102 |
-0.78% |
| 2026-03-19 |
023306 |
永赢中证A500指数增强C |
1.3099 |
1.3099 |
1.3453 |
1.3453 |
-0.0354 |
-2.63% |
| 2026-03-18 |
023306 |
永赢中证A500指数增强C |
1.3453 |
1.3453 |
1.3374 |
1.3374 |
0.0079 |
0.59% |
| 2026-03-17 |
023306 |
永赢中证A500指数增强C |
1.3374 |
1.3374 |
1.3604 |
1.3604 |
-0.0230 |
-1.69% |
| 2026-03-16 |
023306 |
永赢中证A500指数增强C |
1.3604 |
1.3604 |
1.3683 |
1.3683 |
-0.0079 |
-0.58% |
| 2026-03-13 |
023306 |
永赢中证A500指数增强C |
1.3683 |
1.3683 |
1.3778 |
1.3778 |
-0.0095 |
-0.69% |
| 2026-03-12 |
023306 |
永赢中证A500指数增强C |
1.3778 |
1.3778 |
1.3827 |
1.3827 |
-0.0049 |
-0.35% |
| 2026-03-11 |
023306 |
永赢中证A500指数增强C |
1.3827 |
1.3827 |
1.3736 |
1.3736 |
0.0091 |
0.66% |
| 2026-03-10 |
023306 |
永赢中证A500指数增强C |
1.3736 |
1.3736 |
1.3537 |
1.3537 |
0.0199 |
1.47% |
| 2026-03-09 |
023306 |
永赢中证A500指数增强C |
1.3537 |
1.3537 |
1.3626 |
1.3626 |
-0.0089 |
-0.65% |
| 2026-03-06 |
023306 |
永赢中证A500指数增强C |
1.3626 |
1.3626 |
1.3586 |
1.3586 |
0.0040 |
0.29% |
| 2026-03-05 |
023306 |
永赢中证A500指数增强C |
1.3586 |
1.3586 |
1.3468 |
1.3468 |
0.0118 |
0.88% |
| 2026-03-04 |
023306 |
永赢中证A500指数增强C |
1.3468 |
1.3468 |
1.3591 |
1.3591 |
-0.0123 |
-0.91% |
| 2026-03-03 |
023306 |
永赢中证A500指数增强C |
1.3591 |
1.3591 |
1.3962 |
1.3962 |
-0.0371 |
-2.66% |
| 2026-03-02 |
023306 |
永赢中证A500指数增强C |
1.3962 |
1.3962 |
1.3934 |
1.3934 |
0.0028 |
0.20% |
| 2026-02-27 |
023306 |
永赢中证A500指数增强C |
1.3934 |
1.3934 |
1.3883 |
1.3883 |
0.0051 |
0.37% |
| 2026-02-26 |
023306 |
永赢中证A500指数增强C |
1.3883 |
1.3883 |
1.3786 |
1.3786 |
0.0097 |
0.70% |
| 2026-02-25 |
023306 |
永赢中证A500指数增强C |
1.3786 |
1.3786 |
1.3623 |
1.3623 |
0.0163 |
1.20% |
| 2026-02-24 |
023306 |
永赢中证A500指数增强C |
1.3623 |
1.3623 |
1.3341 |
1.3341 |
0.0282 |
2.11% |
| 2026-02-13 |
023306 |
永赢中证A500指数增强C |
1.3341 |
1.3341 |
1.3531 |
1.3531 |
-0.0190 |
-1.40% |
| 2026-02-12 |
023306 |
永赢中证A500指数增强C |
1.3531 |
1.3531 |
1.3488 |
1.3488 |
0.0043 |
0.32% |
| 2026-02-11 |
023306 |
永赢中证A500指数增强C |
1.3488 |
1.3488 |
1.3500 |
1.3500 |
-0.0012 |
-0.09% |
| 2026-02-10 |
023306 |
永赢中证A500指数增强C |
1.3500 |
1.3500 |
1.3498 |
1.3498 |
0.0002 |
0.01% |
| 2026-02-09 |
023306 |
永赢中证A500指数增强C |
1.3498 |
1.3498 |
1.3250 |
1.3250 |
0.0248 |
1.87% |
| 2026-02-06 |
023306 |
永赢中证A500指数增强C |
1.3250 |
1.3250 |
1.3286 |
1.3286 |
-0.0036 |
-0.27% |
| 2026-02-05 |
023306 |
永赢中证A500指数增强C |
1.3286 |
1.3286 |
1.3500 |
1.3500 |
-0.0214 |
-1.59% |
| 2026-02-04 |
023306 |
永赢中证A500指数增强C |
1.3500 |
1.3500 |
1.3500 |
1.3500 |
0.0000 |
0.00% |
| 2026-02-03 |
023306 |
永赢中证A500指数增强C |
1.3500 |
1.3500 |
1.3266 |
1.3266 |
0.0234 |
1.76% |
| 2026-02-02 |
023306 |
永赢中证A500指数增强C |
1.3266 |
1.3266 |
1.3760 |
1.3760 |
-0.0494 |
-3.59% |
| 2026-01-30 |
023306 |
永赢中证A500指数增强C |
1.3760 |
1.3760 |
1.3870 |
1.3870 |
-0.0110 |
-0.79% |
| 2026-01-29 |
023306 |
永赢中证A500指数增强C |
1.3870 |
1.3870 |
1.4056 |
1.4056 |
-0.0186 |
-1.32% |
| 2026-01-28 |
023306 |
永赢中证A500指数增强C |
1.4056 |
1.4056 |
1.3957 |
1.3957 |
0.0099 |
0.71% |
| 2026-01-27 |
023306 |
永赢中证A500指数增强C |
1.3957 |
1.3957 |
1.3907 |
1.3907 |
0.0050 |
0.36% |
| 2026-01-26 |
023306 |
永赢中证A500指数增强C |
1.3907 |
1.3907 |
1.3948 |
1.3948 |
-0.0041 |
-0.29% |
| 2026-01-23 |
023306 |
永赢中证A500指数增强C |
1.3948 |
1.3948 |
1.3888 |
1.3888 |
0.0060 |
0.43% |
| 2026-01-22 |
023306 |
永赢中证A500指数增强C |
1.3888 |
1.3888 |
1.3816 |
1.3816 |
0.0072 |
0.52% |
| 2026-01-21 |
023306 |
永赢中证A500指数增强C |
1.3816 |
1.3816 |
1.3642 |
1.3642 |
0.0174 |
1.28% |
| 2026-01-20 |
023306 |
永赢中证A500指数增强C |
1.3642 |
1.3642 |
1.3730 |
1.3730 |
-0.0088 |
-0.64% |
| 2026-01-19 |
023306 |
永赢中证A500指数增强C |
1.3730 |
1.3730 |
1.3641 |
1.3641 |
0.0089 |
0.65% |
| 2026-01-16 |
023306 |
永赢中证A500指数增强C |
1.3641 |
1.3641 |
1.3639 |
1.3639 |
0.0002 |
0.01% |
| 2026-01-15 |
023306 |
永赢中证A500指数增强C |
1.3639 |
1.3639 |
1.3492 |
1.3492 |
0.0147 |
1.09% |
| 2026-01-14 |
023306 |
永赢中证A500指数增强C |
1.3492 |
1.3492 |
1.3483 |
1.3483 |
0.0009 |
0.07% |
| 2026-01-13 |
023306 |
永赢中证A500指数增强C |
1.3483 |
1.3483 |
1.3514 |
1.3514 |
-0.0031 |
-0.23% |
| 2026-01-12 |
023306 |
永赢中证A500指数增强C |
1.3514 |
1.3514 |
1.3363 |
1.3363 |
0.0151 |
1.13% |
| 2026-01-09 |
023306 |
永赢中证A500指数增强C |
1.3363 |
1.3363 |
1.3206 |
1.3206 |
0.0157 |
1.19% |
| 2026-01-08 |
023306 |
永赢中证A500指数增强C |
1.3206 |
1.3206 |
1.3305 |
1.3305 |
-0.0099 |
-0.74% |
| 2026-01-07 |
023306 |
永赢中证A500指数增强C |
1.3305 |
1.3305 |
1.3270 |
1.3270 |
0.0035 |
0.26% |
| 2026-01-06 |
023306 |
永赢中证A500指数增强C |
1.3270 |
1.3270 |
1.3057 |
1.3057 |
0.0213 |
1.63% |
| 2026-01-05 |
023306 |
永赢中证A500指数增强C |
1.3057 |
1.3057 |
1.2805 |
1.2805 |
0.0252 |
1.97% |
| 2025-12-31 |
023306 |
永赢中证A500指数增强C |
1.2805 |
1.2805 |
1.2879 |
1.2879 |
-0.0074 |
-0.57% |
| 2025-12-30 |
023306 |
永赢中证A500指数增强C |
1.2879 |
1.2879 |
1.2831 |
1.2831 |
0.0048 |
0.37% |
| 2025-12-29 |
023306 |
永赢中证A500指数增强C |
1.2831 |
1.2831 |
1.2961 |
1.2961 |
-0.0130 |
-1.00% |
| 2025-12-26 |
023306 |
永赢中证A500指数增强C |
1.2961 |
1.2961 |
1.2879 |
1.2879 |
0.0082 |
0.64% |
| 2025-12-25 |
023306 |
永赢中证A500指数增强C |
1.2879 |
1.2879 |
1.2867 |
1.2867 |
0.0012 |
0.09% |
| 2025-12-24 |
023306 |
永赢中证A500指数增强C |
1.2867 |
1.2867 |
1.2771 |
1.2771 |
0.0096 |
0.75% |
| 2025-12-23 |
023306 |
永赢中证A500指数增强C |
1.2771 |
1.2771 |
1.2739 |
1.2739 |
0.0032 |
0.25% |
| 2025-12-22 |
023306 |
永赢中证A500指数增强C |
1.2739 |
1.2739 |
1.2535 |
1.2535 |
0.0204 |
1.63% |
| 2025-12-19 |
023306 |
永赢中证A500指数增强C |
1.2535 |
1.2535 |
1.2444 |
1.2444 |
0.0091 |
0.73% |
| 2025-12-18 |
023306 |
永赢中证A500指数增强C |
1.2444 |
1.2444 |
1.2553 |
1.2553 |
-0.0109 |
-0.87% |
| 2025-12-17 |
023306 |
永赢中证A500指数增强C |
1.2553 |
1.2553 |
1.2218 |
1.2218 |
0.0335 |
2.74% |
| 2025-12-16 |
023306 |
永赢中证A500指数增强C |
1.2218 |
1.2218 |
1.2401 |
1.2401 |
-0.0183 |
-1.48% |
| 2025-12-15 |
023306 |
永赢中证A500指数增强C |
1.2401 |
1.2401 |
1.2479 |
1.2479 |
-0.0078 |
-0.63% |
| 2025-12-12 |
023306 |
永赢中证A500指数增强C |
1.2479 |
1.2479 |
1.2398 |
1.2398 |
0.0081 |
0.65% |
| 2025-12-11 |
023306 |
永赢中证A500指数增强C |
1.2398 |
1.2398 |
1.2560 |
1.2560 |
-0.0162 |
-1.29% |
| 2025-12-10 |
023306 |
永赢中证A500指数增强C |
1.2560 |
1.2560 |
1.2497 |
1.2497 |
0.0063 |
0.50% |
| 2025-12-09 |
023306 |
永赢中证A500指数增强C |
1.2497 |
1.2497 |
1.2552 |
1.2552 |
-0.0055 |
-0.44% |
| 2025-12-08 |
023306 |
永赢中证A500指数增强C |
1.2552 |
1.2552 |
1.2358 |
1.2358 |
0.0194 |
1.57% |
| 2025-12-05 |
023306 |
永赢中证A500指数增强C |
1.2358 |
1.2358 |
1.2219 |
1.2219 |
0.0139 |
1.14% |
| 2025-12-04 |
023306 |
永赢中证A500指数增强C |
1.2219 |
1.2219 |
1.2182 |
1.2182 |
0.0037 |
0.30% |
| 2025-12-03 |
023306 |
永赢中证A500指数增强C |
1.2182 |
1.2182 |
1.2222 |
1.2222 |
-0.0040 |
-0.33% |
| 2025-12-02 |
023306 |
永赢中证A500指数增强C |
1.2222 |
1.2222 |
1.2272 |
1.2272 |
-0.0050 |
-0.41% |
| 2025-12-01 |
023306 |
永赢中证A500指数增强C |
1.2272 |
1.2272 |
1.2136 |
1.2136 |
0.0136 |
1.12% |
| 2025-11-28 |
023306 |
永赢中证A500指数增强C |
1.2136 |
1.2136 |
1.2049 |
1.2049 |
0.0087 |
0.72% |
| 2025-11-27 |
023306 |
永赢中证A500指数增强C |
1.2049 |
1.2049 |
1.2062 |
1.2062 |
-0.0013 |
-0.11% |
| 2025-11-26 |
023306 |
永赢中证A500指数增强C |
1.2062 |
1.2062 |
1.1947 |
1.1947 |
0.0115 |
0.96% |
| 2025-11-25 |
023306 |
永赢中证A500指数增强C |
1.1947 |
1.1947 |
1.1812 |
1.1812 |
0.0135 |
1.14% |
| 2025-11-24 |
023306 |
永赢中证A500指数增强C |
1.1812 |
1.1812 |
1.1803 |
1.1803 |
0.0009 |
0.08% |
| 2025-11-21 |
023306 |
永赢中证A500指数增强C |
1.1803 |
1.1803 |
1.2183 |
1.2183 |
-0.0380 |
-3.12% |
| 2025-11-20 |
023306 |
永赢中证A500指数增强C |
1.2183 |
1.2183 |
1.2243 |
1.2243 |
-0.0060 |
-0.49% |
| 2025-11-19 |
023306 |
永赢中证A500指数增强C |
1.2243 |
1.2243 |
1.2223 |
1.2223 |
0.0020 |
0.16% |
| 2025-11-18 |
023306 |
永赢中证A500指数增强C |
1.2223 |
1.2223 |
1.2382 |
1.2382 |
-0.0159 |
-1.28% |
| 2025-11-17 |
023306 |
永赢中证A500指数增强C |
1.2382 |
1.2382 |
1.2404 |
1.2404 |
-0.0022 |
-0.18% |
| 2025-11-14 |
023306 |
永赢中证A500指数增强C |
1.2404 |
1.2404 |
1.2600 |
1.2600 |
-0.0196 |
-1.56% |
| 2025-11-13 |
023306 |
永赢中证A500指数增强C |
1.2600 |
1.2600 |
1.2442 |
1.2442 |
0.0158 |
1.27% |
| 2025-11-12 |
023306 |
永赢中证A500指数增强C |
1.2442 |
1.2442 |
1.2455 |
1.2455 |
-0.0013 |
-0.10% |
| 2025-11-11 |
023306 |
永赢中证A500指数增强C |
1.2455 |
1.2455 |
1.2564 |
1.2564 |
-0.0109 |
-0.87% |
| 2025-11-10 |
023306 |
永赢中证A500指数增强C |
1.2564 |
1.2564 |
1.2550 |
1.2550 |
0.0014 |
0.11% |
| 2025-11-07 |
023306 |
永赢中证A500指数增强C |
1.2550 |
1.2550 |
1.2574 |
1.2574 |
-0.0024 |
-0.19% |
| 2025-11-06 |
023306 |
永赢中证A500指数增强C |
1.2574 |
1.2574 |
1.2405 |
1.2405 |
0.0169 |
1.36% |
| 2025-11-05 |
023306 |
永赢中证A500指数增强C |
1.2405 |
1.2405 |
1.2346 |
1.2346 |
0.0059 |
0.48% |
| 2025-11-04 |
023306 |
永赢中证A500指数增强C |
1.2346 |
1.2346 |
1.2539 |
1.2539 |
-0.0193 |
-1.54% |
| 2025-11-03 |
023306 |
永赢中证A500指数增强C |
1.2539 |
1.2539 |
1.2544 |
1.2544 |
-0.0005 |
-0.04% |
| 2025-10-31 |
023306 |
永赢中证A500指数增强C |
1.2544 |
1.2544 |
1.2723 |
1.2723 |
-0.0179 |
-1.41% |
| 2025-10-30 |
023306 |
永赢中证A500指数增强C |
1.2723 |
1.2723 |
1.2885 |
1.2885 |
-0.0162 |
-1.26% |
| 2025-10-29 |
023306 |
永赢中证A500指数增强C |
1.2885 |
1.2885 |
1.2675 |
1.2675 |
0.0210 |
1.66% |
| 2025-10-28 |
023306 |
永赢中证A500指数增强C |
1.2675 |
1.2675 |
1.2764 |
1.2764 |
-0.0089 |
-0.70% |
| 2025-10-27 |
023306 |
永赢中证A500指数增强C |
1.2764 |
1.2764 |
1.2564 |
1.2564 |
0.0200 |
1.59% |
| 2025-10-24 |
023306 |
永赢中证A500指数增强C |
1.2564 |
1.2564 |
1.2344 |
1.2344 |
0.0220 |
1.78% |
| 2025-10-23 |
023306 |
永赢中证A500指数增强C |
1.2344 |
1.2344 |
1.2334 |
1.2334 |
0.0010 |
0.08% |
| 2025-10-22 |
023306 |
永赢中证A500指数增强C |
1.2334 |
1.2334 |
1.2393 |
1.2393 |
-0.0059 |
-0.48% |
| 2025-10-21 |
023306 |
永赢中证A500指数增强C |
1.2393 |
1.2393 |
1.2133 |
1.2133 |
0.0260 |
2.14% |
| 2025-10-20 |
023306 |
永赢中证A500指数增强C |
1.2133 |
1.2133 |
1.2053 |
1.2053 |
0.0080 |
0.66% |
| 2025-10-17 |
023306 |
永赢中证A500指数增强C |
1.2053 |
1.2053 |
1.2355 |
1.2355 |
-0.0302 |
-2.44% |
| 2025-10-16 |
023306 |
永赢中证A500指数增强C |
1.2355 |
1.2355 |
1.2425 |
1.2425 |
-0.0070 |
-0.56% |
| 2025-10-15 |
023306 |
永赢中证A500指数增强C |
1.2425 |
1.2425 |
1.2257 |
1.2257 |
0.0168 |
1.37% |
| 2025-10-14 |
023306 |
永赢中证A500指数增强C |
1.2257 |
1.2257 |
1.2535 |
1.2535 |
-0.0278 |
-2.22% |
| 2025-10-13 |
023306 |
永赢中证A500指数增强C |
1.2535 |
1.2535 |
1.2543 |
1.2543 |
-0.0008 |
-0.06% |
| 2025-10-10 |
023306 |
永赢中证A500指数增强C |
1.2543 |
1.2543 |
1.2817 |
1.2817 |
-0.0274 |
-2.14% |
| 2025-10-09 |
023306 |
永赢中证A500指数增强C |
1.2817 |
1.2817 |
1.2571 |
1.2571 |
0.0246 |
1.96% |
| 2025-09-30 |
023306 |
永赢中证A500指数增强C |
1.2571 |
1.2571 |
1.2415 |
1.2415 |
0.0156 |
1.26% |
| 2025-09-29 |
023306 |
永赢中证A500指数增强C |
1.2415 |
1.2415 |
1.2254 |
1.2254 |
0.0161 |
1.31% |
| 2025-09-26 |
023306 |
永赢中证A500指数增强C |
1.2254 |
1.2254 |
1.2410 |
1.2410 |
-0.0156 |
-1.26% |
| 2025-09-25 |
023306 |
永赢中证A500指数增强C |
1.2410 |
1.2410 |
1.2322 |
1.2322 |
0.0088 |
0.71% |
| 2025-09-24 |
023306 |
永赢中证A500指数增强C |
1.2322 |
1.2322 |
1.2103 |
1.2103 |
0.0219 |
1.81% |
| 2025-09-23 |
023306 |
永赢中证A500指数增强C |
1.2103 |
1.2103 |
1.2102 |
1.2102 |
0.0001 |
0.01% |
| 2025-09-22 |
023306 |
永赢中证A500指数增强C |
1.2102 |
1.2102 |
1.2055 |
1.2055 |
0.0047 |
0.39% |
| 2025-09-19 |
023306 |
永赢中证A500指数增强C |
1.2055 |
1.2055 |
1.2056 |
1.2056 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023306 |
永赢中证A500指数增强C |
1.2056 |
1.2056 |
1.2143 |
1.2143 |
-0.0087 |
-0.72% |
| 2025-09-17 |
023306 |
永赢中证A500指数增强C |
1.2143 |
1.2143 |
1.2076 |
1.2076 |
0.0067 |
0.55% |
