永贏北證50成份指數(shù)發(fā)起A基金凈值查詢(023886)
今天最新凈值
1.0516
-0.0532 -4.8200%
2025-05-23
- 累計凈值：1.0516
- 成立日期：2025-04-11
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.11億元
- 基金公司：永贏基金
- 基金經(jīng)理：儲可凡
近一季永贏北證50成份指數(shù)發(fā)起A基金凈值查詢
近一季,永贏北證50成份指數(shù)發(fā)起A(023886)基金累計收益率4.24%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0424 |
1.0424 |
1.0516 |
1.0516 |
-0.0092 |
-0.87% |
| 2025-05-22 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0516 |
1.0516 |
1.1048 |
1.1048 |
-0.0532 |
-4.82% |
| 2025-05-21 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.1048 |
1.1048 |
1.1012 |
1.1012 |
0.0036 |
0.33% |
| 2025-05-20 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.1012 |
1.1012 |
1.0870 |
1.0870 |
0.0142 |
1.31% |
| 2025-05-19 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0870 |
1.0870 |
1.0650 |
1.0650 |
0.0220 |
2.07% |
| 2025-05-16 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0650 |
1.0650 |
1.0600 |
1.0600 |
0.0050 |
0.47% |
| 2025-05-15 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0600 |
1.0600 |
1.0639 |
1.0639 |
-0.0039 |
-0.37% |
| 2025-05-14 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0639 |
1.0639 |
1.0534 |
1.0534 |
0.0105 |
1.00% |
| 2025-05-13 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0534 |
1.0534 |
1.0625 |
1.0625 |
-0.0091 |
-0.86% |
| 2025-05-12 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0625 |
1.0625 |
1.0354 |
1.0354 |
0.0271 |
2.62% |
|
|
| 2025-05-09 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0354 |
1.0354 |
1.0366 |
1.0366 |
-0.0012 |
-0.12% |
| 2025-05-08 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0366 |
1.0366 |
1.0278 |
1.0278 |
0.0088 |
0.86% |
| 2025-05-07 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0278 |
1.0278 |
1.0323 |
1.0323 |
-0.0045 |
-0.44% |
| 2025-05-06 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0323 |
1.0323 |
1.0042 |
1.0042 |
0.0281 |
2.80% |
| 2025-04-30 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0042 |
1.0042 |
0.9822 |
0.9822 |
0.0220 |
2.24% |
| 2025-04-29 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
0.9822 |
0.9822 |
0.9728 |
0.9728 |
0.0094 |
0.97% |
| 2025-04-28 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
0.9728 |
0.9728 |
0.9891 |
0.9891 |
-0.0163 |
-1.65% |
| 2025-04-25 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
0.9891 |
0.9891 |
0.9993 |
0.9993 |
-0.0102 |
-1.02% |
| 2025-04-24 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
0.9993 |
0.9993 |
1.0318 |
1.0318 |
-0.0325 |
-3.15% |
| 2025-04-23 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0318 |
1.0318 |
1.0293 |
1.0293 |
0.0025 |
0.24% |
| 2025-04-22 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0293 |
1.0293 |
1.0343 |
1.0343 |
-0.0050 |
-0.48% |
| 2025-04-21 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0343 |
1.0343 |
1.0118 |
1.0118 |
0.0225 |
2.22% |
| 2025-04-18 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
1.0118 |
1.0118 |
0.9939 |
0.9939 |
0.0179 |
1.80% |
| 2025-04-17 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
0.9939 |
0.9939 |
0.9858 |
0.9858 |
0.0081 |
0.82% |
| 2025-04-16 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
0.9858 |
0.9858 |
0.9963 |
0.9963 |
-0.0105 |
-1.05% |
|
|
| 2025-04-15 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
0.9963 |
0.9963 |
0.9996 |
0.9996 |
-0.0033 |
-0.33% |
| 2025-04-14 |
023886 |
永贏北證50成份指數(shù)發(fā)起A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
