永赢中证A50指数增强发起C(022205)
2026-04-14
1.2298
1.5273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.2298 | 1.2298 |
| 2026-04-13 | 1.2113 | 1.2113 |
| 2026-04-10 | 1.2106 | 1.2106 |
| 2026-04-09 | 1.1895 | 1.1895 |
| 2026-04-08 | 1.1949 | 1.1949 |
| 2026-04-07 | 1.1518 | 1.1518 |
| 2026-04-03 | 1.1517 | 1.1517 |
| 2026-04-02 | 1.1585 | 1.1585 |
| 2026-04-01 | 1.1714 | 1.1714 |
| 2026-03-31 | 1.1440 | 1.1440 |
| 2026-03-30 | 1.1555 | 1.1555 |
| 2026-03-27 | 1.1629 | 1.1629 |
| 2026-03-26 | 1.1532 | 1.1532 |
| 2026-03-25 | 1.1696 | 1.1696 |
| 2026-03-24 | 1.1557 | 1.1557 |
| 2026-03-23 | 1.1435 | 1.1435 |
| 2026-03-20 | 1.1779 | 1.1779 |
| 2026-03-19 | 1.1794 | 1.1794 |
| 2026-03-18 | 1.2041 | 1.2041 |
| 2026-03-17 | 1.1967 | 1.1967 |
| 2026-03-16 | 1.1971 | 1.1971 |
| 2026-03-13 | 1.1880 | 1.1880 |
| 2026-03-12 | 1.1910 | 1.1910 |
| 2026-03-11 | 1.2042 | 1.2042 |
| 2026-03-10 | 1.1947 | 1.1947 |
| 2026-03-09 | 1.1726 | 1.1726 |
| 2026-03-06 | 1.1853 | 1.1853 |
| 2026-03-05 | 1.1780 | 1.1780 |
| 2026-03-04 | 1.1655 | 1.1655 |
| 2026-03-03 | 1.1791 | 1.1791 |
| 2026-03-02 | 1.2011 | 1.2011 |
| 2026-02-27 | 1.2054 | 1.2054 |
| 2026-02-26 | 1.2140 | 1.2140 |
| 2026-02-25 | 1.2288 | 1.2288 |
| 2026-02-24 | 1.2187 | 1.2187 |
| 2026-02-13 | 1.2194 | 1.2194 |
| 2026-02-12 | 1.2347 | 1.2347 |
| 2026-02-11 | 1.2376 | 1.2376 |
| 2026-02-10 | 1.2390 | 1.2390 |
| 2026-02-09 | 1.2411 | 1.2411 |
| 2026-02-06 | 1.2221 | 1.2221 |
| 2026-02-05 | 1.2278 | 1.2278 |
| 2026-02-04 | 1.2315 | 1.2315 |
| 2026-02-03 | 1.2237 | 1.2237 |
| 2026-02-02 | 1.2088 | 1.2088 |
| 2026-01-30 | 1.2389 | 1.2389 |
| 2026-01-29 | 1.2519 | 1.2519 |
| 2026-01-28 | 1.2375 | 1.2375 |
| 2026-01-27 | 1.2286 | 1.2286 |
| 2026-01-26 | 1.2216 | 1.2216 |
| 2026-01-23 | 1.2258 | 1.2258 |
| 2026-01-22 | 1.2327 | 1.2327 |
| 2026-01-21 | 1.2307 | 1.2307 |
| 2026-01-20 | 1.2336 | 1.2336 |
| 2026-01-19 | 1.2364 | 1.2364 |
| 2026-01-16 | 1.2450 | 1.2450 |
| 2026-01-15 | 1.2477 | 1.2477 |
| 2026-01-14 | 1.2415 | 1.2415 |
| 2026-01-13 | 1.2429 | 1.2429 |
| 2026-01-12 | 1.2455 | 1.2455 |
| 2026-01-09 | 1.2448 | 1.2448 |
| 2026-01-08 | 1.2406 | 1.2406 |
| 2026-01-07 | 1.2557 | 1.2557 |
| 2026-01-06 | 1.2589 | 1.2589 |
| 2026-01-05 | 1.2437 | 1.2437 |
| 2025-12-31 | 1.2080 | 1.2080 |
| 2025-12-30 | 1.2153 | 1.2153 |
| 2025-12-29 | 1.2116 | 1.2116 |
| 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 |
