永赢中证A50指数增强发起A(022204)
2026-04-14
1.2368
1.5352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
