永赢中证A50指数增强发起C(022205)
2026-06-25
1.2453
0.6873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.2453 | 1.2453 |
| 2026-06-24 | 1.2368 | 1.2368 |
| 2026-06-23 | 1.2190 | 1.2190 |
| 2026-06-22 | 1.2565 | 1.2565 |
| 2026-06-18 | 1.2350 | 1.2350 |
| 2026-06-17 | 1.2302 | 1.2302 |
| 2026-06-16 | 1.2183 | 1.2183 |
| 2026-06-15 | 1.2291 | 1.2291 |
| 2026-06-12 | 1.2054 | 1.2054 |
| 2026-06-11 | 1.1869 | 1.1869 |
| 2026-06-10 | 1.1939 | 1.1939 |
| 2026-06-09 | 1.2086 | 1.2086 |
| 2026-06-08 | 1.1933 | 1.1933 |
| 2026-06-05 | 1.2172 | 1.2172 |
| 2026-06-04 | 1.2492 | 1.2492 |
| 2026-06-03 | 1.2588 | 1.2588 |
| 2026-06-02 | 1.2588 | 1.2588 |
| 2026-06-01 | 1.2383 | 1.2383 |
| 2026-05-29 | 1.2513 | 1.2513 |
| 2026-05-28 | 1.2513 | 1.2513 |
| 2026-05-27 | 1.2466 | 1.2466 |
| 2026-05-26 | 1.2506 | 1.2506 |
| 2026-05-25 | 1.2490 | 1.2490 |
| 2026-05-22 | 1.2329 | 1.2329 |
| 2026-05-21 | 1.2162 | 1.2162 |
| 2026-05-20 | 1.2346 | 1.2346 |
| 2026-05-19 | 1.2321 | 1.2321 |
| 2026-05-18 | 1.2324 | 1.2324 |
| 2026-05-15 | 1.2429 | 1.2429 |
| 2026-05-14 | 1.2618 | 1.2618 |
| 2026-05-13 | 1.2813 | 1.2813 |
| 2026-05-12 | 1.2764 | 1.2764 |
| 2026-05-11 | 1.2743 | 1.2743 |
| 2026-05-08 | 1.2569 | 1.2569 |
| 2026-05-07 | 1.2638 | 1.2638 |
| 2026-05-06 | 1.2584 | 1.2584 |
| 2026-04-30 | 1.2454 | 1.2454 |
| 2026-04-29 | 1.2516 | 1.2516 |
| 2026-04-28 | 1.2309 | 1.2309 |
| 2026-04-27 | 1.2420 | 1.2420 |
| 2026-04-24 | 1.2481 | 1.2481 |
| 2026-04-23 | 1.2461 | 1.2461 |
| 2026-04-22 | 1.2557 | 1.2557 |
| 2026-04-21 | 1.2515 | 1.2515 |
| 2026-04-20 | 1.2481 | 1.2481 |
| 2026-04-17 | 1.2450 | 1.2450 |
| 2026-04-16 | 1.2538 | 1.2538 |
| 2026-04-15 | 1.2337 | 1.2337 |
| 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 |
