基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢中证500指数增强发起A(022311)
2025-06-04
0.9550
0.8874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9550 | 0.9550 |
| 2025-06-03 | 0.9466 | 0.9466 |
| 2025-05-30 | 0.9409 | 0.9409 |
| 2025-05-29 | 0.9468 | 0.9468 |
| 2025-05-28 | 0.9336 | 0.9336 |
| 2025-05-27 | 0.9360 | 0.9360 |
| 2025-05-26 | 0.9378 | 0.9378 |
| 2025-05-23 | 0.9348 | 0.9348 |
| 2025-05-22 | 0.9422 | 0.9422 |
| 2025-05-21 | 0.9498 | 0.9498 |
| 2025-05-20 | 0.9502 | 0.9502 |
| 2025-05-19 | 0.9439 | 0.9439 |
| 2025-05-16 | 0.9425 | 0.9425 |
| 2025-05-15 | 0.9401 | 0.9401 |
| 2025-05-14 | 0.9532 | 0.9532 |
| 2025-05-13 | 0.9513 | 0.9513 |
| 2025-05-12 | 0.9516 | 0.9516 |
| 2025-05-09 | 0.9418 | 0.9418 |
| 2025-05-08 | 0.9492 | 0.9492 |
| 2025-05-07 | 0.9467 | 0.9467 |
| 2025-05-06 | 0.9453 | 0.9453 |
| 2025-04-30 | 0.9305 | 0.9305 |
| 2025-04-29 | 0.9308 | 0.9308 |
| 2025-04-28 | 0.9304 | 0.9304 |
| 2025-04-25 | 0.9377 | 0.9377 |
| 2025-04-24 | 0.9371 | 0.9371 |
| 2025-04-23 | 0.9398 | 0.9398 |
| 2025-04-22 | 0.9384 | 0.9384 |
| 2025-04-21 | 0.9387 | 0.9387 |
| 2025-04-18 | 0.9258 | 0.9258 |
| 2025-04-17 | 0.9228 | 0.9228 |
| 2025-04-11 | 0.9264 | 0.9264 |
| 2025-04-03 | 0.9860 | 0.9860 |
| 2025-03-28 | 0.9916 | 0.9916 |
| 2025-03-21 | 0.9962 | 0.9962 |
| 2025-03-18 | 1.0000 | 1.0000 |
