永赢中证A50指数增强发起A(022204)
2026-10-20
1.0315
-0.7027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0315 | 1.0315 |
| 2026-10-19 | 1.0388 | 1.0388 |
| 2026-10-16 | 1.0398 | 1.0398 |
| 2026-10-15 | 1.0396 | 1.0396 |
| 2026-10-14 | 1.0426 | 1.0426 |
| 2026-10-13 | 1.0524 | 1.0524 |
| 2026-10-12 | 1.0577 | 1.0577 |
| 2026-10-09 | 1.0599 | 1.0599 |
| 2026-10-08 | 1.0544 | 1.0544 |
| 2026-09-30 | 1.0644 | 1.0644 |
| 2026-09-29 | 1.0577 | 1.0577 |
| 2026-09-28 | 1.0603 | 1.0603 |
| 2026-09-24 | 1.0774 | 1.0774 |
| 2026-09-23 | 1.0956 | 1.0956 |
| 2026-09-22 | 1.1027 | 1.1027 |
| 2026-09-21 | 1.1011 | 1.1011 |
| 2026-09-18 | 1.0947 | 1.0947 |
| 2026-09-17 | 1.0865 | 1.0865 |
| 2026-09-16 | 1.0901 | 1.0901 |
| 2026-09-15 | 1.0881 | 1.0881 |
| 2026-09-14 | 1.1018 | 1.1018 |
| 2026-09-11 | 1.1066 | 1.1066 |
| 2026-09-10 | 1.1154 | 1.1154 |
| 2026-09-09 | 1.1214 | 1.1214 |
| 2026-09-08 | 1.1195 | 1.1195 |
| 2026-09-07 | 1.1246 | 1.1246 |
| 2026-09-04 | 1.1137 | 1.1137 |
| 2026-09-03 | 1.1133 | 1.1133 |
| 2026-09-02 | 1.1121 | 1.1121 |
| 2026-09-01 | 1.1266 | 1.1266 |
| 2026-08-31 | 1.1369 | 1.1369 |
| 2026-08-28 | 1.1408 | 1.1408 |
| 2026-08-27 | 1.1527 | 1.1527 |
| 2026-08-26 | 1.1450 | 1.1450 |
| 2026-08-25 | 1.1331 | 1.1331 |
| 2026-08-24 | 1.1382 | 1.1382 |
| 2026-08-21 | 1.1594 | 1.1594 |
| 2026-08-20 | 1.1514 | 1.1514 |
| 2026-08-19 | 1.1487 | 1.1487 |
| 2026-08-18 | 1.1895 | 1.1895 |
| 2026-08-17 | 1.1910 | 1.1910 |
| 2026-08-14 | 1.1680 | 1.1680 |
| 2026-08-13 | 1.1681 | 1.1681 |
| 2026-08-12 | 1.1775 | 1.1775 |
| 2026-08-11 | 1.1691 | 1.1691 |
| 2026-08-10 | 1.1814 | 1.1814 |
| 2026-08-07 | 1.1771 | 1.1771 |
| 2026-08-06 | 1.1593 | 1.1593 |
| 2026-08-05 | 1.1633 | 1.1633 |
| 2026-08-04 | 1.1439 | 1.1439 |
| 2026-08-03 | 1.1172 | 1.1172 |
| 2026-07-31 | 1.1300 | 1.1300 |
| 2026-07-30 | 1.1201 | 1.1201 |
| 2026-07-29 | 1.1433 | 1.1433 |
| 2026-07-28 | 1.1323 | 1.1323 |
| 2026-07-27 | 1.1747 | 1.1747 |
| 2026-07-24 | 1.1579 | 1.1579 |
| 2026-07-23 | 1.1752 | 1.1752 |
| 2026-07-22 | 1.1687 | 1.1687 |
| 2026-07-21 | 1.1830 | 1.1830 |
| 2026-07-20 | 1.1415 | 1.1415 |
| 2026-07-17 | 1.1219 | 1.1219 |
| 2026-07-16 | 1.1747 | 1.1747 |
| 2026-07-15 | 1.1962 | 1.1962 |
| 2026-07-14 | 1.1997 | 1.1997 |
| 2026-07-13 | 1.1703 | 1.1703 |
| 2026-07-10 | 1.1854 | 1.1854 |
| 2026-07-09 | 1.2234 | 1.2234 |
| 2026-07-08 | 1.1853 | 1.1853 |
| 2026-07-07 | 1.1917 | 1.1917 |
| 2026-07-06 | 1.2054 | 1.2054 |
| 2026-07-03 | 1.2097 | 1.2097 |
| 2026-07-02 | 1.2095 | 1.2095 |
| 2026-07-01 | 1.2423 | 1.2423 |
| 2026-06-30 | 1.2514 | 1.2514 |
| 2026-06-29 | 1.2331 | 1.2331 |
| 2026-06-26 | 1.2137 | 1.2137 |
| 2026-06-25 | 1.2534 | 1.2534 |
| 2026-06-24 | 1.2447 | 1.2447 |
| 2026-06-23 | 1.2268 | 1.2268 |
| 2026-06-22 | 1.2646 | 1.2646 |
| 2026-06-18 | 1.2429 | 1.2429 |
| 2026-06-17 | 1.2380 | 1.2380 |
| 2026-06-16 | 1.2261 | 1.2261 |
| 2026-06-15 | 1.2369 | 1.2369 |
| 2026-06-12 | 1.2131 | 1.2131 |
| 2026-06-11 | 1.1944 | 1.1944 |
| 2026-06-10 | 1.2014 | 1.2014 |
| 2026-06-09 | 1.2161 | 1.2161 |
| 2026-06-08 | 1.2008 | 1.2008 |
| 2026-06-05 | 1.2248 | 1.2248 |
| 2026-06-04 | 1.2570 | 1.2570 |
| 2026-06-03 | 1.2666 | 1.2666 |
| 2026-06-02 | 1.2666 | 1.2666 |
| 2026-06-01 | 1.2459 | 1.2459 |
| 2026-05-29 | 1.2590 | 1.2590 |
| 2026-05-28 | 1.2589 | 1.2589 |
| 2026-05-27 | 1.2542 | 1.2542 |
| 2026-05-26 | 1.2582 | 1.2582 |
| 2026-05-25 | 1.2566 | 1.2566 |
| 2026-05-22 | 1.2403 | 1.2403 |
| 2026-05-21 | 1.2236 | 1.2236 |
| 2026-05-20 | 1.2421 | 1.2421 |
| 2026-05-19 | 1.2396 | 1.2396 |
| 2026-05-18 | 1.2399 | 1.2399 |
| 2026-05-15 | 1.2503 | 1.2503 |
| 2026-05-14 | 1.2693 | 1.2693 |
| 2026-05-13 | 1.2890 | 1.2890 |
| 2026-05-12 | 1.2840 | 1.2840 |
| 2026-05-11 | 1.2819 | 1.2819 |
| 2026-05-08 | 1.2643 | 1.2643 |
| 2026-05-07 | 1.2713 | 1.2713 |
| 2026-05-06 | 1.2658 | 1.2658 |
| 2026-04-30 | 1.2527 | 1.2527 |
| 2026-04-29 | 1.2589 | 1.2589 |
| 2026-04-28 | 1.2381 | 1.2381 |
| 2026-04-27 | 1.2492 | 1.2492 |
