永贏北證50成份指數(shù)發(fā)起C基金凈值查詢(023887)
今天最新凈值
1.1045
0.0036 0.3300%
2025-05-22
- 累計凈值：1.1045
- 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)：0.02億元
- 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C基金凈值查詢
近一季,永贏北證50成份指數(shù)發(fā)起C(023887)基金累計收益率5.13%
| 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 |
| 2025-05-22 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0513 |
1.0513 |
1.1045 |
1.1045 |
-0.0532 |
-4.82% |
| 2025-05-21 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.1045 |
1.1045 |
1.1009 |
1.1009 |
0.0036 |
0.33% |
| 2025-05-20 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.1009 |
1.1009 |
1.0867 |
1.0867 |
0.0142 |
1.31% |
| 2025-05-19 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0867 |
1.0867 |
1.0648 |
1.0648 |
0.0219 |
2.06% |
| 2025-05-16 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0648 |
1.0648 |
1.0597 |
1.0597 |
0.0051 |
0.48% |
| 2025-05-15 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0597 |
1.0597 |
1.0636 |
1.0636 |
-0.0039 |
-0.37% |
| 2025-05-14 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0636 |
1.0636 |
1.0531 |
1.0531 |
0.0105 |
1.00% |
| 2025-05-13 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0531 |
1.0531 |
1.0623 |
1.0623 |
-0.0092 |
-0.87% |
| 2025-05-12 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0623 |
1.0623 |
1.0352 |
1.0352 |
0.0271 |
2.62% |
| 2025-05-09 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0352 |
1.0352 |
1.0364 |
1.0364 |
-0.0012 |
-0.12% |
|
|
| 2025-05-08 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0364 |
1.0364 |
1.0276 |
1.0276 |
0.0088 |
0.86% |
| 2025-05-07 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0276 |
1.0276 |
1.0321 |
1.0321 |
-0.0045 |
-0.44% |
| 2025-05-06 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0321 |
1.0321 |
1.0041 |
1.0041 |
0.0280 |
2.79% |
| 2025-04-30 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0041 |
1.0041 |
0.9821 |
0.9821 |
0.0220 |
2.24% |
| 2025-04-29 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
0.9821 |
0.9821 |
0.9726 |
0.9726 |
0.0095 |
0.98% |
| 2025-04-28 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
0.9726 |
0.9726 |
0.9890 |
0.9890 |
-0.0164 |
-1.66% |
| 2025-04-25 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
0.9890 |
0.9890 |
0.9992 |
0.9992 |
-0.0102 |
-1.02% |
| 2025-04-24 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
0.9992 |
0.9992 |
1.0317 |
1.0317 |
-0.0325 |
-3.15% |
| 2025-04-23 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0317 |
1.0317 |
1.0292 |
1.0292 |
0.0025 |
0.24% |
| 2025-04-22 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0292 |
1.0292 |
1.0342 |
1.0342 |
-0.0050 |
-0.48% |
| 2025-04-21 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0342 |
1.0342 |
1.0117 |
1.0117 |
0.0225 |
2.22% |
| 2025-04-18 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
1.0117 |
1.0117 |
0.9939 |
0.9939 |
0.0178 |
1.79% |
| 2025-04-17 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
0.9939 |
0.9939 |
0.9857 |
0.9857 |
0.0082 |
0.83% |
| 2025-04-16 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
0.9857 |
0.9857 |
0.9963 |
0.9963 |
-0.0106 |
-1.06% |
| 2025-04-15 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
0.9963 |
0.9963 |
0.9996 |
0.9996 |
-0.0033 |
-0.33% |
|
|
| 2025-04-14 |
023887 |
永贏北證50成份指數(shù)發(fā)起C |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
