永贏中證A50指數(shù)增強(qiáng)發(fā)起C基金凈值查詢(xún)(022205)
今天最新凈值
1.0443
0.0062 0.6000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0371
-0.0052 -0.4986%
- 累計(jì)凈值：1.0443
- 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)：0.01億元
- 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C基金凈值查詢(xún)
近一月,永贏中證A50指數(shù)增強(qiáng)發(fā)起C(022205)基金累計(jì)收益率4.55%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
022205 |
永贏中證A50指數(shù)增強(qiáng)發(fā)起C |
1.0423 |
1.0423 |
1.0443 |
1.0443 |
-0.0020 |
-0.19% |
| 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% |
