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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏中證A50指數(shù)增強(qiáng)發(fā)起A基金凈值查詢(022204)

今天最新凈值 1.0460 0.0061 0.5900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0383 -0.0058 -0.5592%
  • 累計(jì)凈值：1.0460
  • 成立日期：2024-12-17
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.12億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：朱晨歌
近一季永贏中證A50指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,永贏中證A50指數(shù)增強(qiáng)發(fā)起A(022204)基金累計(jì)收益率1.90%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0441 1.0441 1.0460 1.0460 -0.0019 -0.18%
2025-05-21 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0460 1.0460 1.0399 1.0399 0.0061 0.59%
2025-05-20 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0399 1.0399 1.0318 1.0318 0.0081 0.79%
2025-05-19 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0318 1.0318 1.0339 1.0339 -0.0021 -0.20%
2025-05-16 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0339 1.0339 1.0382 1.0382 -0.0043 -0.41%
2025-05-15 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0382 1.0382 1.0445 1.0445 -0.0063 -0.60%
2025-05-14 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0445 1.0445 1.0313 1.0313 0.0132 1.28%
2025-05-13 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0313 1.0313 1.0324 1.0324 -0.0011 -0.11%
2025-05-12 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0324 1.0324 1.0214 1.0214 0.0110 1.08%
2025-05-09 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0214 1.0214 1.0210 1.0210 0.0004 0.04%
2025-05-08 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0210 1.0210 1.0146 1.0146 0.0064 0.63%
2025-05-07 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0146 1.0146 1.0136 1.0136 0.0010 0.10%
2025-05-06 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0136 1.0136 1.0053 1.0053 0.0083 0.83%
2025-04-30 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0053 1.0053 1.0027 1.0027 0.0026 0.26%
2025-04-29 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0027 1.0027 1.0028 1.0028 -0.0001 -0.01%
2025-04-28 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0028 1.0028 1.0048 1.0048 -0.0020 -0.20%
2025-04-25 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0048 1.0048 1.0055 1.0055 -0.0007 -0.07%
2025-04-24 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0055 1.0055 1.0037 1.0037 0.0018 0.18%
2025-04-23 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0037 1.0037 0.9984 0.9984 0.0053 0.53%
2025-04-22 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 0.9984 0.9984 0.9933 0.9933 0.0051 0.51%
2025-04-21 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 0.9933 0.9933 0.9907 0.9907 0.0026 0.26%
2025-04-18 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 0.9907 0.9907 0.9911 0.9911 -0.0004 -0.04%
2025-04-17 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 0.9911 0.9911 0.9886 0.9886 0.0025 0.25%
2025-04-16 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 0.9886 0.9886 0.9906 0.9906 -0.0020 -0.20%
2025-04-15 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 0.9906 0.9906 0.9881 0.9881 0.0025 0.25%
2025-04-14 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 0.9881 0.9881 0.9833 0.9833 0.0048 0.49%
2025-04-11 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 0.9833 0.9833 0.9770 0.9770 0.0063 0.64%
2025-04-10 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 0.9770 0.9770 0.9614 0.9614 0.0156 1.62%
2025-04-09 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 0.9614 0.9614 0.9539 0.9539 0.0075 0.79%
2025-04-08 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 0.9539 0.9539 0.9379 0.9379 0.0160 1.71%
2025-04-07 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 0.9379 0.9379 1.0146 1.0146 -0.0767 -7.56%
2025-04-03 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0146 1.0146 1.0223 1.0223 -0.0077 -0.75%
2025-04-02 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0223 1.0223 1.0259 1.0259 -0.0036 -0.35%
2025-04-01 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0259 1.0259 1.0260 1.0260 -0.0001 -0.01%
2025-03-31 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0260 1.0260 1.0321 1.0321 -0.0061 -0.59%
2025-03-28 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0321 1.0321 1.0348 1.0348 -0.0027 -0.26%
2025-03-27 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0348 1.0348 1.0261 1.0261 0.0087 0.85%
2025-03-26 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0261 1.0261 1.0275 1.0275 -0.0014 -0.14%
2025-03-25 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0275 1.0275 1.0300 1.0300 -0.0025 -0.24%
2025-03-24 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0300 1.0300 1.0229 1.0229 0.0071 0.69%
2025-03-21 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0229 1.0229 1.0411 1.0411 -0.0182 -1.75%
2025-03-20 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0411 1.0411 1.0539 1.0539 -0.0128 -1.21%
2025-03-19 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0539 1.0539 1.0480 1.0480 0.0059 0.56%
2025-03-18 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0480 1.0480 1.0410 1.0410 0.0070 0.67%
2025-03-17 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0410 1.0410 1.0443 1.0443 -0.0033 -0.32%
2025-03-14 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0443 1.0443 1.0140 1.0140 0.0303 2.99%
2025-03-13 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0140 1.0140 1.0172 1.0172 -0.0032 -0.31%
2025-03-12 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0172 1.0172 1.0200 1.0200 -0.0028 -0.27%
2025-03-11 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0200 1.0200 1.0175 1.0175 0.0025 0.25%
2025-03-10 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0175 1.0175 1.0233 1.0233 -0.0058 -0.57%
2025-03-07 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0233 1.0233 1.0268 1.0268 -0.0035 -0.34%
2025-03-06 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0268 1.0268 1.0077 1.0077 0.0191 1.90%
2025-03-05 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0077 1.0077 1.0021 1.0021 0.0056 0.56%
2025-03-04 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0021 1.0021 1.0077 1.0077 -0.0056 -0.56%
2025-03-03 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0077 1.0077 1.0102 1.0102 -0.0025 -0.25%
2025-02-28 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0102 1.0102 1.0293 1.0293 -0.0191 -1.86%
2025-02-27 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0293 1.0293 1.0245 1.0245 0.0048 0.47%
2025-02-26 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0245 1.0245 1.0142 1.0142 0.0103 1.02%
2025-02-25 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0142 1.0142 1.0271 1.0271 -0.0129 -1.26%
2025-02-24 022204 永贏中證A50指數(shù)增強(qiáng)發(fā)起A 1.0271 1.0271 1.0276 1.0276 -0.0005 -0.05%