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A50指数增强发起A(022204)
2025-03-14
1.0443
2.9882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0443 | 1.0443 |
| 2025-03-13 | 1.0140 | 1.0140 |
| 2025-03-12 | 1.0172 | 1.0172 |
| 2025-03-11 | 1.0200 | 1.0200 |
| 2025-03-10 | 1.0175 | 1.0175 |
| 2025-03-07 | 1.0233 | 1.0233 |
| 2025-03-06 | 1.0268 | 1.0268 |
| 2025-03-05 | 1.0077 | 1.0077 |
| 2025-03-04 | 1.0021 | 1.0021 |
| 2025-03-03 | 1.0077 | 1.0077 |
| 2025-02-28 | 1.0102 | 1.0102 |
| 2025-02-27 | 1.0293 | 1.0293 |
| 2025-02-26 | 1.0245 | 1.0245 |
| 2025-02-25 | 1.0142 | 1.0142 |
| 2025-02-24 | 1.0271 | 1.0271 |
| 2025-02-21 | 1.0276 | 1.0276 |
| 2025-02-20 | 1.0098 | 1.0098 |
| 2025-02-19 | 1.0149 | 1.0149 |
| 2025-02-18 | 1.0083 | 1.0083 |
| 2025-02-17 | 1.0132 | 1.0132 |
| 2025-02-14 | 1.0146 | 1.0146 |
| 2025-02-13 | 1.0012 | 1.0012 |
| 2025-02-12 | 1.0018 | 1.0018 |
| 2025-02-11 | 0.9914 | 0.9914 |
| 2025-02-10 | 0.9989 | 0.9989 |
| 2025-02-07 | 0.9962 | 0.9962 |
| 2025-02-06 | 0.9840 | 0.9840 |
| 2025-02-05 | 0.9725 | 0.9725 |
| 2025-01-27 | 0.9748 | 0.9748 |
| 2025-01-24 | 0.9771 | 0.9771 |
| 2025-01-23 | 0.9702 | 0.9702 |
| 2025-01-22 | 0.9715 | 0.9715 |
| 2025-01-21 | 0.9854 | 0.9854 |
| 2025-01-20 | 0.9826 | 0.9826 |
| 2025-01-17 | 0.9759 | 0.9759 |
| 2025-01-16 | 0.9720 | 0.9720 |
| 2025-01-10 | 0.9606 | 0.9606 |
| 2025-01-03 | 0.9740 | 0.9740 |
| 2024-12-31 | 0.9954 | 0.9954 |
| 2024-12-27 | 0.9995 | 0.9995 |
| 2024-12-20 | 0.9995 | 0.9995 |
| 2024-12-17 | 1.0000 | 1.0000 |
