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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C基金凈值查詢(022205)

今天最新凈值 1.0381 0.0080 0.7800% 2025-05-21
盤中實時估值(僅供參考) 1.0438 -0.0005 -0.0493%
  • 累計凈值：1.0381
  • 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)：0.01億元
  • 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C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C(022205)基金累計收益率1.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0443 1.0443 1.0381 1.0381 0.0062 0.60%
2025-05-20 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0381 1.0381 1.0301 1.0301 0.0080 0.78%
2025-05-19 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0301 1.0301 1.0322 1.0322 -0.0021 -0.20%
2025-05-16 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0322 1.0322 1.0365 1.0365 -0.0043 -0.41%
2025-05-15 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0365 1.0365 1.0428 1.0428 -0.0063 -0.60%
2025-05-14 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0428 1.0428 1.0297 1.0297 0.0131 1.27%
2025-05-13 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0297 1.0297 1.0307 1.0307 -0.0010 -0.10%
2025-05-12 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0307 1.0307 1.0198 1.0198 0.0109 1.07%
2025-05-09 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0198 1.0198 1.0194 1.0194 0.0004 0.04%
2025-05-08 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0194 1.0194 1.0130 1.0130 0.0064 0.63%
2025-05-07 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0130 1.0130 1.0120 1.0120 0.0010 0.10%
2025-05-06 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0120 1.0120 1.0038 1.0038 0.0082 0.82%
2025-04-30 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0038 1.0038 1.0012 1.0012 0.0026 0.26%
2025-04-29 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0012 1.0012 1.0014 1.0014 -0.0002 -0.02%
2025-04-28 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0014 1.0014 1.0034 1.0034 -0.0020 -0.20%
2025-04-25 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0034 1.0034 1.0041 1.0041 -0.0007 -0.07%
2025-04-24 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0041 1.0041 1.0023 1.0023 0.0018 0.18%
2025-04-23 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0023 1.0023 0.9970 0.9970 0.0053 0.53%
2025-04-22 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 0.9970 0.9970 0.9919 0.9919 0.0051 0.51%
2025-04-21 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 0.9919 0.9919 0.9894 0.9894 0.0025 0.25%
2025-04-18 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 0.9894 0.9894 0.9898 0.9898 -0.0004 -0.04%
2025-04-17 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 0.9898 0.9898 0.9873 0.9873 0.0025 0.25%
2025-04-16 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 0.9873 0.9873 0.9893 0.9893 -0.0020 -0.20%
2025-04-15 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 0.9893 0.9893 0.9868 0.9868 0.0025 0.25%
2025-04-14 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 0.9868 0.9868 0.9820 0.9820 0.0048 0.49%
2025-04-11 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 0.9820 0.9820 0.9757 0.9757 0.0063 0.65%
2025-04-10 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 0.9757 0.9757 0.9602 0.9602 0.0155 1.61%
2025-04-09 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 0.9602 0.9602 0.9527 0.9527 0.0075 0.79%
2025-04-08 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 0.9527 0.9527 0.9368 0.9368 0.0159 1.70%
2025-04-07 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 0.9368 0.9368 1.0134 1.0134 -0.0766 -7.56%
2025-04-03 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0134 1.0134 1.0211 1.0211 -0.0077 -0.75%
2025-04-02 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0211 1.0211 1.0247 1.0247 -0.0036 -0.35%
2025-04-01 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0247 1.0247 1.0248 1.0248 -0.0001 -0.01%
2025-03-31 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0248 1.0248 1.0310 1.0310 -0.0062 -0.60%
2025-03-28 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0310 1.0310 1.0337 1.0337 -0.0027 -0.26%
2025-03-27 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0337 1.0337 1.0250 1.0250 0.0087 0.85%
2025-03-26 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0250 1.0250 1.0264 1.0264 -0.0014 -0.14%
2025-03-25 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0264 1.0264 1.0289 1.0289 -0.0025 -0.24%
2025-03-24 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0289 1.0289 1.0218 1.0218 0.0071 0.69%
2025-03-21 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0218 1.0218 1.0401 1.0401 -0.0183 -1.76%
2025-03-20 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0401 1.0401 1.0528 1.0528 -0.0127 -1.21%
2025-03-19 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0528 1.0528 1.0469 1.0469 0.0059 0.56%
2025-03-18 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0469 1.0469 1.0400 1.0400 0.0069 0.66%
2025-03-17 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0400 1.0400 1.0433 1.0433 -0.0033 -0.32%
2025-03-14 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0433 1.0433 1.0130 1.0130 0.0303 2.99%
2025-03-13 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0130 1.0130 1.0162 1.0162 -0.0032 -0.31%
2025-03-12 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0162 1.0162 1.0190 1.0190 -0.0028 -0.27%
2025-03-11 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0190 1.0190 1.0165 1.0165 0.0025 0.25%
2025-03-10 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0165 1.0165 1.0224 1.0224 -0.0059 -0.58%
2025-03-07 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0224 1.0224 1.0259 1.0259 -0.0035 -0.34%
2025-03-06 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0259 1.0259 1.0069 1.0069 0.0190 1.89%
2025-03-05 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0069 1.0069 1.0013 1.0013 0.0056 0.56%
2025-03-04 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0013 1.0013 1.0069 1.0069 -0.0056 -0.56%
2025-03-03 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0069 1.0069 1.0094 1.0094 -0.0025 -0.25%
2025-02-28 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0094 1.0094 1.0285 1.0285 -0.0191 -1.86%
2025-02-27 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0285 1.0285 1.0237 1.0237 0.0048 0.47%
2025-02-26 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0237 1.0237 1.0134 1.0134 0.0103 1.02%
2025-02-25 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0134 1.0134 1.0263 1.0263 -0.0129 -1.26%
2025-02-24 022205 永贏中證A50指數(shù)增強(qiáng)發(fā)起C 1.0263 1.0263 1.0269 1.0269 -0.0006 -0.06%