永赢中证500指数增强发起A(022311)
2025-11-24
1.1779
0.7183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1779 | 1.1779 |
| 2025-11-21 | 1.1695 | 1.1695 |
| 2025-11-20 | 1.2123 | 1.2123 |
| 2025-11-19 | 1.2217 | 1.2217 |
| 2025-11-18 | 1.2340 | 1.2340 |
| 2025-11-17 | 1.2488 | 1.2488 |
| 2025-11-14 | 1.2524 | 1.2524 |
| 2025-11-13 | 1.2670 | 1.2670 |
| 2025-11-12 | 1.2512 | 1.2512 |
| 2025-11-11 | 1.2565 | 1.2565 |
| 2025-11-10 | 1.2612 | 1.2612 |
| 2025-11-07 | 1.2637 | 1.2637 |
| 2025-11-06 | 1.2655 | 1.2655 |
| 2025-11-05 | 1.2541 | 1.2541 |
| 2025-11-04 | 1.2481 | 1.2481 |
| 2025-11-03 | 1.2682 | 1.2682 |
| 2025-10-31 | 1.2638 | 1.2638 |
| 2025-10-30 | 1.2736 | 1.2736 |
| 2025-10-29 | 1.2911 | 1.2911 |
| 2025-10-28 | 1.2733 | 1.2733 |
| 2025-10-27 | 1.2806 | 1.2806 |
| 2025-10-24 | 1.2647 | 1.2647 |
| 2025-10-23 | 1.2506 | 1.2506 |
| 2025-10-22 | 1.2493 | 1.2493 |
| 2025-10-21 | 1.2563 | 1.2563 |
| 2025-10-20 | 1.2323 | 1.2323 |
| 2025-10-17 | 1.2180 | 1.2180 |
| 2025-10-16 | 1.2492 | 1.2492 |
| 2025-10-15 | 1.2625 | 1.2625 |
| 2025-10-14 | 1.2448 | 1.2448 |
| 2025-10-13 | 1.2667 | 1.2667 |
| 2025-10-10 | 1.2746 | 1.2746 |
| 2025-10-09 | 1.2877 | 1.2877 |
| 2025-09-30 | 1.2648 | 1.2648 |
| 2025-09-29 | 1.2567 | 1.2567 |
| 2025-09-26 | 1.2391 | 1.2391 |
| 2025-09-25 | 1.2484 | 1.2484 |
| 2025-09-24 | 1.2497 | 1.2497 |
| 2025-09-23 | 1.2278 | 1.2278 |
| 2025-09-22 | 1.2325 | 1.2325 |
| 2025-09-19 | 1.2343 | 1.2343 |
| 2025-09-18 | 1.2392 | 1.2392 |
| 2025-09-17 | 1.2458 | 1.2458 |
| 2025-09-16 | 1.2345 | 1.2345 |
| 2025-09-15 | 1.2276 | 1.2276 |
| 2025-09-12 | 1.2248 | 1.2248 |
| 2025-09-11 | 1.2188 | 1.2188 |
| 2025-09-10 | 1.1950 | 1.1950 |
| 2025-09-09 | 1.1985 | 1.1985 |
| 2025-09-08 | 1.2052 | 1.2052 |
| 2025-09-05 | 1.1835 | 1.1835 |
| 2025-09-04 | 1.1482 | 1.1482 |
| 2025-09-03 | 1.1711 | 1.1711 |
| 2025-09-02 | 1.1838 | 1.1838 |
| 2025-09-01 | 1.2022 | 1.2022 |
| 2025-08-29 | 1.1960 | 1.1960 |
| 2025-08-28 | 1.1911 | 1.1911 |
| 2025-08-27 | 1.1758 | 1.1758 |
| 2025-08-26 | 1.1971 | 1.1971 |
| 2025-08-25 | 1.1913 | 1.1913 |
| 2025-08-22 | 1.1732 | 1.1732 |
| 2025-08-21 | 1.1546 | 1.1546 |
| 2025-08-20 | 1.1557 | 1.1557 |
| 2025-08-19 | 1.1454 | 1.1454 |
| 2025-08-18 | 1.1453 | 1.1453 |
| 2025-08-15 | 1.1268 | 1.1268 |
| 2025-08-14 | 1.1024 | 1.1024 |
| 2025-08-13 | 1.1189 | 1.1189 |
| 2025-08-12 | 1.1023 | 1.1023 |
| 2025-08-11 | 1.1025 | 1.1025 |
| 2025-08-08 | 1.0855 | 1.0855 |
| 2025-08-07 | 1.0874 | 1.0874 |
| 2025-08-06 | 1.0918 | 1.0918 |
| 2025-08-05 | 1.0828 | 1.0828 |
| 2025-08-04 | 1.0741 | 1.0741 |
| 2025-08-01 | 1.0687 | 1.0687 |
| 2025-07-31 | 1.0706 | 1.0706 |
| 2025-07-30 | 1.0867 | 1.0867 |
| 2025-07-29 | 1.0927 | 1.0927 |
| 2025-07-28 | 1.0872 | 1.0872 |
| 2025-07-25 | 1.0813 | 1.0813 |
| 2025-07-24 | 1.0857 | 1.0857 |
| 2025-07-23 | 1.0724 | 1.0724 |
| 2025-07-22 | 1.0759 | 1.0759 |
| 2025-07-21 | 1.0606 | 1.0606 |
| 2025-07-18 | 1.0437 | 1.0437 |
| 2025-07-17 | 1.0408 | 1.0408 |
| 2025-07-16 | 1.0279 | 1.0279 |
| 2025-07-15 | 1.0280 | 1.0280 |
| 2025-07-14 | 1.0301 | 1.0301 |
| 2025-07-11 | 1.0285 | 1.0285 |
| 2025-07-10 | 1.0230 | 1.0230 |
| 2025-07-09 | 1.0156 | 1.0156 |
| 2025-07-08 | 1.0201 | 1.0201 |
| 2025-07-07 | 1.0030 | 1.0030 |
| 2025-07-04 | 1.0009 | 1.0009 |
| 2025-07-03 | 1.0035 | 1.0035 |
| 2025-07-02 | 0.9979 | 0.9979 |
| 2025-07-01 | 0.9999 | 0.9999 |
| 2025-06-30 | 0.9960 | 0.9960 |
| 2025-06-27 | 0.9865 | 0.9865 |
| 2025-06-26 | 0.9824 | 0.9824 |
| 2025-06-25 | 0.9867 | 0.9867 |
| 2025-06-24 | 0.9729 | 0.9729 |
| 2025-06-23 | 0.9560 | 0.9560 |
| 2025-06-20 | 0.9496 | 0.9496 |
| 2025-06-19 | 0.9540 | 0.9540 |
| 2025-06-18 | 0.9637 | 0.9637 |
| 2025-06-17 | 0.9631 | 0.9631 |
| 2025-06-16 | 0.9655 | 0.9655 |
| 2025-06-13 | 0.9597 | 0.9597 |
| 2025-06-12 | 0.9678 | 0.9678 |
| 2025-06-11 | 0.9622 | 0.9622 |
| 2025-06-10 | 0.9554 | 0.9554 |
| 2025-06-09 | 0.9639 | 0.9639 |
| 2025-06-06 | 0.9585 | 0.9585 |
| 2025-06-05 | 0.9599 | 0.9599 |
| 2025-06-04 | 0.9550 | 0.9550 |
| 2025-06-03 | 0.9466 | 0.9466 |
| 2025-05-30 | 0.9409 | 0.9409 |
