永赢中证A50指数增强发起C(022205)
2025-12-26
1.2194
0.2714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2194 | 1.2194 |
| 2025-12-25 | 1.2161 | 1.2161 |
| 2025-12-24 | 1.2142 | 1.2142 |
| 2025-12-23 | 1.2122 | 1.2122 |
| 2025-12-22 | 1.2092 | 1.2092 |
| 2025-12-19 | 1.1952 | 1.1952 |
| 2025-12-18 | 1.1916 | 1.1916 |
| 2025-12-17 | 1.1986 | 1.1986 |
| 2025-12-16 | 1.1814 | 1.1814 |
| 2025-12-15 | 1.1946 | 1.1946 |
| 2025-12-12 | 1.2042 | 1.2042 |
| 2025-12-11 | 1.1918 | 1.1918 |
| 2025-12-10 | 1.1971 | 1.1971 |
| 2025-12-09 | 1.1987 | 1.1987 |
| 2025-12-08 | 1.2114 | 1.2114 |
| 2025-12-05 | 1.2039 | 1.2039 |
| 2025-12-04 | 1.1930 | 1.1930 |
| 2025-12-03 | 1.1837 | 1.1837 |
| 2025-12-02 | 1.1905 | 1.1905 |
| 2025-12-01 | 1.1974 | 1.1974 |
| 2025-11-28 | 1.1863 | 1.1863 |
| 2025-11-27 | 1.1815 | 1.1815 |
| 2025-11-26 | 1.1838 | 1.1838 |
| 2025-11-25 | 1.1776 | 1.1776 |
| 2025-11-24 | 1.1669 | 1.1669 |
| 2025-11-21 | 1.1613 | 1.1613 |
| 2025-11-20 | 1.1844 | 1.1844 |
| 2025-11-19 | 1.1924 | 1.1924 |
| 2025-11-18 | 1.1896 | 1.1896 |
| 2025-11-17 | 1.1960 | 1.1960 |
| 2025-11-14 | 1.2087 | 1.2087 |
| 2025-11-13 | 1.2290 | 1.2290 |
| 2025-11-12 | 1.2081 | 1.2081 |
| 2025-11-11 | 1.2057 | 1.2057 |
| 2025-11-10 | 1.2129 | 1.2129 |
| 2025-11-07 | 1.2066 | 1.2066 |
| 2025-11-06 | 1.2082 | 1.2082 |
| 2025-11-05 | 1.1946 | 1.1946 |
| 2025-11-04 | 1.1932 | 1.1932 |
| 2025-11-03 | 1.2094 | 1.2094 |
| 2025-10-31 | 1.2097 | 1.2097 |
| 2025-10-30 | 1.2232 | 1.2232 |
| 2025-10-29 | 1.2296 | 1.2296 |
| 2025-10-28 | 1.2181 | 1.2181 |
| 2025-10-27 | 1.2284 | 1.2284 |
| 2025-10-24 | 1.2161 | 1.2161 |
| 2025-10-23 | 1.2014 | 1.2014 |
| 2025-10-22 | 1.1988 | 1.1988 |
| 2025-10-21 | 1.2050 | 1.2050 |
| 2025-10-20 | 1.1901 | 1.1901 |
| 2025-10-17 | 1.1833 | 1.1833 |
| 2025-10-16 | 1.2114 | 1.2114 |
| 2025-10-15 | 1.2087 | 1.2087 |
| 2025-10-14 | 1.1873 | 1.1873 |
| 2025-10-13 | 1.2072 | 1.2072 |
| 2025-10-10 | 1.2179 | 1.2179 |
| 2025-10-09 | 1.2499 | 1.2499 |
| 2025-09-30 | 1.2404 | 1.2404 |
| 2025-09-29 | 1.2313 | 1.2313 |
| 2025-09-26 | 1.2090 | 1.2090 |
| 2025-09-25 | 1.2254 | 1.2254 |
| 2025-09-24 | 1.2199 | 1.2199 |
| 2025-09-23 | 1.1996 | 1.1996 |
| 2025-09-22 | 1.1996 | 1.1996 |
| 2025-09-19 | 1.1937 | 1.1937 |
| 2025-09-18 | 1.1879 | 1.1879 |
| 2025-09-17 | 1.2012 | 1.2012 |
| 2025-09-16 | 1.1866 | 1.1866 |
| 2025-09-15 | 1.1918 | 1.1918 |
| 2025-09-12 | 1.1835 | 1.1835 |
| 2025-09-11 | 1.1862 | 1.1862 |
| 2025-09-10 | 1.1722 | 1.1722 |
| 2025-09-09 | 1.1735 | 1.1735 |
| 2025-09-08 | 1.1780 | 1.1780 |
| 2025-09-05 | 1.1704 | 1.1704 |
| 2025-09-04 | 1.1450 | 1.1450 |
| 2025-09-03 | 1.1626 | 1.1626 |
| 2025-09-02 | 1.1675 | 1.1675 |
| 2025-09-01 | 1.1723 | 1.1723 |
| 2025-08-29 | 1.1670 | 1.1670 |
| 2025-08-28 | 1.1524 | 1.1524 |
| 2025-08-27 | 1.1455 | 1.1455 |
| 2025-08-26 | 1.1677 | 1.1677 |
| 2025-08-25 | 1.1667 | 1.1667 |
| 2025-08-22 | 1.1485 | 1.1485 |
| 2025-08-21 | 1.1295 | 1.1295 |
| 2025-08-20 | 1.1240 | 1.1240 |
| 2025-08-19 | 1.1098 | 1.1098 |
| 2025-08-18 | 1.1181 | 1.1181 |
| 2025-08-15 | 1.1138 | 1.1138 |
| 2025-08-14 | 1.1117 | 1.1117 |
| 2025-08-13 | 1.1054 | 1.1054 |
| 2025-08-12 | 1.0956 | 1.0956 |
| 2025-08-11 | 1.0937 | 1.0937 |
| 2025-08-08 | 1.0895 | 1.0895 |
| 2025-08-07 | 1.0943 | 1.0943 |
| 2025-08-06 | 1.0958 | 1.0958 |
| 2025-08-05 | 1.0919 | 1.0919 |
| 2025-08-04 | 1.0843 | 1.0843 |
| 2025-08-01 | 1.0790 | 1.0790 |
| 2025-07-31 | 1.0854 | 1.0854 |
| 2025-07-30 | 1.1081 | 1.1081 |
| 2025-07-29 | 1.1118 | 1.1118 |
| 2025-07-28 | 1.1073 | 1.1073 |
| 2025-07-25 | 1.1004 | 1.1004 |
| 2025-07-24 | 1.1077 | 1.1077 |
| 2025-07-23 | 1.0990 | 1.0990 |
| 2025-07-22 | 1.0940 | 1.0940 |
| 2025-07-21 | 1.0841 | 1.0841 |
| 2025-07-18 | 1.0779 | 1.0779 |
| 2025-07-17 | 1.0695 | 1.0695 |
| 2025-07-16 | 1.0611 | 1.0611 |
| 2025-07-15 | 1.0646 | 1.0646 |
| 2025-07-14 | 1.0631 | 1.0631 |
| 2025-07-11 | 1.0617 | 1.0617 |
| 2025-07-10 | 1.0580 | 1.0580 |
| 2025-07-09 | 1.0528 | 1.0528 |
| 2025-07-08 | 1.0532 | 1.0532 |
| 2025-07-07 | 1.0467 | 1.0467 |
| 2025-07-04 | 1.0516 | 1.0516 |
