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C(022205)
2025-03-14
1.0433
2.9911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0433 | 1.0433 |
| 2025-03-13 | 1.0130 | 1.0130 |
| 2025-03-12 | 1.0162 | 1.0162 |
| 2025-03-11 | 1.0190 | 1.0190 |
| 2025-03-10 | 1.0165 | 1.0165 |
| 2025-03-07 | 1.0224 | 1.0224 |
| 2025-03-06 | 1.0259 | 1.0259 |
| 2025-03-05 | 1.0069 | 1.0069 |
| 2025-03-04 | 1.0013 | 1.0013 |
| 2025-03-03 | 1.0069 | 1.0069 |
| 2025-02-28 | 1.0094 | 1.0094 |
| 2025-02-27 | 1.0285 | 1.0285 |
| 2025-02-26 | 1.0237 | 1.0237 |
| 2025-02-25 | 1.0134 | 1.0134 |
| 2025-02-24 | 1.0263 | 1.0263 |
| 2025-02-21 | 1.0269 | 1.0269 |
| 2025-02-20 | 1.0091 | 1.0091 |
| 2025-02-19 | 1.0142 | 1.0142 |
| 2025-02-18 | 1.0076 | 1.0076 |
| 2025-02-17 | 1.0125 | 1.0125 |
| 2025-02-14 | 1.0140 | 1.0140 |
| 2025-02-13 | 1.0005 | 1.0005 |
| 2025-02-12 | 1.0012 | 1.0012 |
| 2025-02-11 | 0.9908 | 0.9908 |
| 2025-02-10 | 0.9983 | 0.9983 |
| 2025-02-07 | 0.9957 | 0.9957 |
| 2025-02-06 | 0.9835 | 0.9835 |
| 2025-02-05 | 0.9720 | 0.9720 |
| 2025-01-27 | 0.9744 | 0.9744 |
| 2025-01-24 | 0.9767 | 0.9767 |
| 2025-01-23 | 0.9698 | 0.9698 |
| 2025-01-22 | 0.9712 | 0.9712 |
| 2025-01-21 | 0.9850 | 0.9850 |
| 2025-01-20 | 0.9822 | 0.9822 |
| 2025-01-17 | 0.9755 | 0.9755 |
| 2025-01-16 | 0.9717 | 0.9717 |
| 2025-01-10 | 0.9603 | 0.9603 |
| 2025-01-03 | 0.9738 | 0.9738 |
| 2024-12-31 | 0.9952 | 0.9952 |
| 2024-12-27 | 0.9994 | 0.9994 |
| 2024-12-20 | 0.9995 | 0.9995 |
| 2024-12-17 | 1.0000 | 1.0000 |
