永赢中证A50指数增强发起A(022204)
2026-05-29
1.2590
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.2553 | 1.2553 |
| 2026-04-23 | 1.2533 | 1.2533 |
| 2026-04-22 | 1.2630 | 1.2630 |
| 2026-04-21 | 1.2588 | 1.2588 |
| 2026-04-20 | 1.2552 | 1.2552 |
| 2026-04-17 | 1.2521 | 1.2521 |
| 2026-04-16 | 1.2610 | 1.2610 |
| 2026-04-15 | 1.2407 | 1.2407 |
| 2026-04-14 | 1.2368 | 1.2368 |
| 2026-04-13 | 1.2181 | 1.2181 |
| 2026-04-10 | 1.2174 | 1.2174 |
| 2026-04-09 | 1.1962 | 1.1962 |
| 2026-04-08 | 1.2017 | 1.2017 |
| 2026-04-07 | 1.1583 | 1.1583 |
| 2026-04-03 | 1.1581 | 1.1581 |
| 2026-04-02 | 1.1649 | 1.1649 |
| 2026-04-01 | 1.1779 | 1.1779 |
| 2026-03-31 | 1.1504 | 1.1504 |
| 2026-03-30 | 1.1619 | 1.1619 |
| 2026-03-27 | 1.1693 | 1.1693 |
| 2026-03-26 | 1.1595 | 1.1595 |
| 2026-03-25 | 1.1760 | 1.1760 |
| 2026-03-24 | 1.1620 | 1.1620 |
| 2026-03-23 | 1.1497 | 1.1497 |
| 2026-03-20 | 1.1843 | 1.1843 |
| 2026-03-19 | 1.1858 | 1.1858 |
| 2026-03-18 | 1.2106 | 1.2106 |
| 2026-03-17 | 1.2031 | 1.2031 |
| 2026-03-16 | 1.2035 | 1.2035 |
| 2026-03-13 | 1.1943 | 1.1943 |
| 2026-03-12 | 1.1974 | 1.1974 |
| 2026-03-11 | 1.2106 | 1.2106 |
| 2026-03-10 | 1.2010 | 1.2010 |
| 2026-03-09 | 1.1788 | 1.1788 |
| 2026-03-06 | 1.1916 | 1.1916 |
| 2026-03-05 | 1.1841 | 1.1841 |
| 2026-03-04 | 1.1716 | 1.1716 |
| 2026-03-03 | 1.1852 | 1.1852 |
| 2026-03-02 | 1.2074 | 1.2074 |
| 2026-02-27 | 1.2116 | 1.2116 |
| 2026-02-26 | 1.2203 | 1.2203 |
| 2026-02-25 | 1.2351 | 1.2351 |
| 2026-02-24 | 1.2250 | 1.2250 |
| 2026-02-13 | 1.2255 | 1.2255 |
| 2026-02-12 | 1.2409 | 1.2409 |
| 2026-02-11 | 1.2438 | 1.2438 |
| 2026-02-10 | 1.2452 | 1.2452 |
| 2026-02-09 | 1.2473 | 1.2473 |
| 2026-02-06 | 1.2281 | 1.2281 |
| 2026-02-05 | 1.2339 | 1.2339 |
| 2026-02-04 | 1.2375 | 1.2375 |
| 2026-02-03 | 1.2297 | 1.2297 |
| 2026-02-02 | 1.2147 | 1.2147 |
| 2026-01-30 | 1.2449 | 1.2449 |
| 2026-01-29 | 1.2580 | 1.2580 |
| 2026-01-28 | 1.2435 | 1.2435 |
| 2026-01-27 | 1.2345 | 1.2345 |
| 2026-01-26 | 1.2275 | 1.2275 |
| 2026-01-23 | 1.2317 | 1.2317 |
| 2026-01-22 | 1.2386 | 1.2386 |
| 2026-01-21 | 1.2365 | 1.2365 |
| 2026-01-20 | 1.2395 | 1.2395 |
| 2026-01-19 | 1.2423 | 1.2423 |
| 2026-01-16 | 1.2508 | 1.2508 |
| 2026-01-15 | 1.2536 | 1.2536 |
| 2026-01-14 | 1.2473 | 1.2473 |
| 2026-01-13 | 1.2487 | 1.2487 |
| 2026-01-12 | 1.2513 | 1.2513 |
| 2026-01-09 | 1.2505 | 1.2505 |
| 2026-01-08 | 1.2463 | 1.2463 |
| 2026-01-07 | 1.2615 | 1.2615 |
| 2026-01-06 | 1.2647 | 1.2647 |
| 2026-01-05 | 1.2494 | 1.2494 |
| 2025-12-31 | 1.2135 | 1.2135 |
| 2025-12-30 | 1.2208 | 1.2208 |
| 2025-12-29 | 1.2171 | 1.2171 |
| 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 |
