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(pán)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(lèi)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
近一月永贏中證A50指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
近一月,永贏中證A50指數(shù)增強(qiáng)發(fā)起A(022204)基金累計(jì)收益率4.58%
| 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% |
