永赢中证A50指数增强发起A(022204)
2025-12-26
1.2248
0.2702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2248 | 1.2248 |
| 2025-12-25 | 1.2215 | 1.2215 |
| 2025-12-24 | 1.2196 | 1.2196 |
| 2025-12-23 | 1.2176 | 1.2176 |
| 2025-12-22 | 1.2146 | 1.2146 |
| 2025-12-19 | 1.2005 | 1.2005 |
| 2025-12-18 | 1.1968 | 1.1968 |
| 2025-12-17 | 1.2039 | 1.2039 |
| 2025-12-16 | 1.1865 | 1.1865 |
| 2025-12-15 | 1.1997 | 1.1997 |
| 2025-12-12 | 1.2094 | 1.2094 |
| 2025-12-11 | 1.1969 | 1.1969 |
| 2025-12-10 | 1.2022 | 1.2022 |
| 2025-12-09 | 1.2038 | 1.2038 |
| 2025-12-08 | 1.2166 | 1.2166 |
| 2025-12-05 | 1.2090 | 1.2090 |
| 2025-12-04 | 1.1980 | 1.1980 |
| 2025-12-03 | 1.1887 | 1.1887 |
| 2025-12-02 | 1.1955 | 1.1955 |
| 2025-12-01 | 1.2024 | 1.2024 |
| 2025-11-28 | 1.1913 | 1.1913 |
| 2025-11-27 | 1.1864 | 1.1864 |
| 2025-11-26 | 1.1887 | 1.1887 |
| 2025-11-25 | 1.1824 | 1.1824 |
| 2025-11-24 | 1.1717 | 1.1717 |
| 2025-11-21 | 1.1661 | 1.1661 |
| 2025-11-20 | 1.1892 | 1.1892 |
| 2025-11-19 | 1.1972 | 1.1972 |
| 2025-11-18 | 1.1944 | 1.1944 |
| 2025-11-17 | 1.2008 | 1.2008 |
| 2025-11-14 | 1.2135 | 1.2135 |
| 2025-11-13 | 1.2339 | 1.2339 |
| 2025-11-12 | 1.2129 | 1.2129 |
| 2025-11-11 | 1.2105 | 1.2105 |
| 2025-11-10 | 1.2177 | 1.2177 |
| 2025-11-07 | 1.2114 | 1.2114 |
| 2025-11-06 | 1.2129 | 1.2129 |
| 2025-11-05 | 1.1993 | 1.1993 |
| 2025-11-04 | 1.1978 | 1.1978 |
| 2025-11-03 | 1.2141 | 1.2141 |
| 2025-10-31 | 1.2144 | 1.2144 |
| 2025-10-30 | 1.2279 | 1.2279 |
| 2025-10-29 | 1.2343 | 1.2343 |
| 2025-10-28 | 1.2228 | 1.2228 |
| 2025-10-27 | 1.2331 | 1.2331 |
| 2025-10-24 | 1.2207 | 1.2207 |
| 2025-10-23 | 1.2059 | 1.2059 |
| 2025-10-22 | 1.2033 | 1.2033 |
| 2025-10-21 | 1.2095 | 1.2095 |
| 2025-10-20 | 1.1946 | 1.1946 |
| 2025-10-17 | 1.1877 | 1.1877 |
| 2025-10-16 | 1.2159 | 1.2159 |
| 2025-10-15 | 1.2132 | 1.2132 |
| 2025-10-14 | 1.1917 | 1.1917 |
| 2025-10-13 | 1.2116 | 1.2116 |
| 2025-10-10 | 1.2223 | 1.2223 |
| 2025-10-09 | 1.2544 | 1.2544 |
| 2025-09-30 | 1.2445 | 1.2445 |
| 2025-09-29 | 1.2352 | 1.2352 |
| 2025-09-26 | 1.2129 | 1.2129 |
| 2025-09-25 | 1.2293 | 1.2293 |
| 2025-09-24 | 1.2238 | 1.2238 |
| 2025-09-23 | 1.2034 | 1.2034 |
| 2025-09-22 | 1.2034 | 1.2034 |
| 2025-09-19 | 1.1974 | 1.1974 |
| 2025-09-18 | 1.1916 | 1.1916 |
| 2025-09-17 | 1.2049 | 1.2049 |
| 2025-09-16 | 1.1903 | 1.1903 |
| 2025-09-15 | 1.1955 | 1.1955 |
| 2025-09-12 | 1.1871 | 1.1871 |
| 2025-09-11 | 1.1898 | 1.1898 |
| 2025-09-10 | 1.1758 | 1.1758 |
| 2025-09-09 | 1.1770 | 1.1770 |
| 2025-09-08 | 1.1816 | 1.1816 |
| 2025-09-05 | 1.1738 | 1.1738 |
| 2025-09-04 | 1.1484 | 1.1484 |
| 2025-09-03 | 1.1659 | 1.1659 |
| 2025-09-02 | 1.1709 | 1.1709 |
| 2025-09-01 | 1.1757 | 1.1757 |
| 2025-08-29 | 1.1703 | 1.1703 |
| 2025-08-28 | 1.1557 | 1.1557 |
| 2025-08-27 | 1.1488 | 1.1488 |
| 2025-08-26 | 1.1710 | 1.1710 |
| 2025-08-25 | 1.1700 | 1.1700 |
| 2025-08-22 | 1.1517 | 1.1517 |
| 2025-08-21 | 1.1327 | 1.1327 |
| 2025-08-20 | 1.1271 | 1.1271 |
| 2025-08-19 | 1.1129 | 1.1129 |
| 2025-08-18 | 1.1212 | 1.1212 |
| 2025-08-15 | 1.1168 | 1.1168 |
| 2025-08-14 | 1.1146 | 1.1146 |
| 2025-08-13 | 1.1083 | 1.1083 |
| 2025-08-12 | 1.0985 | 1.0985 |
| 2025-08-11 | 1.0966 | 1.0966 |
| 2025-08-08 | 1.0923 | 1.0923 |
| 2025-08-07 | 1.0972 | 1.0972 |
| 2025-08-06 | 1.0987 | 1.0987 |
| 2025-08-05 | 1.0947 | 1.0947 |
| 2025-08-04 | 1.0871 | 1.0871 |
| 2025-08-01 | 1.0818 | 1.0818 |
| 2025-07-31 | 1.0882 | 1.0882 |
| 2025-07-30 | 1.1109 | 1.1109 |
| 2025-07-29 | 1.1146 | 1.1146 |
| 2025-07-28 | 1.1101 | 1.1101 |
| 2025-07-25 | 1.1031 | 1.1031 |
| 2025-07-24 | 1.1104 | 1.1104 |
| 2025-07-23 | 1.1016 | 1.1016 |
| 2025-07-22 | 1.0967 | 1.0967 |
| 2025-07-21 | 1.0867 | 1.0867 |
| 2025-07-18 | 1.0805 | 1.0805 |
| 2025-07-17 | 1.0720 | 1.0720 |
| 2025-07-16 | 1.0636 | 1.0636 |
| 2025-07-15 | 1.0671 | 1.0671 |
| 2025-07-14 | 1.0655 | 1.0655 |
| 2025-07-11 | 1.0642 | 1.0642 |
| 2025-07-10 | 1.0604 | 1.0604 |
| 2025-07-09 | 1.0552 | 1.0552 |
| 2025-07-08 | 1.0555 | 1.0555 |
| 2025-07-07 | 1.0491 | 1.0491 |
| 2025-07-04 | 1.0539 | 1.0539 |
