近一月永赢创业板指数发起式A|永赢创业板A基金净值查询
查询指定日期范围永赢创业板指数发起式A007664净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢创业板指数发起式A |
1.7885 |
-1.10% |
| 2026-09-14 |
永赢创业板指数发起式A |
1.8081 |
-1.03% |
| 2026-09-11 |
永赢创业板指数发起式A |
1.8269 |
-0.45% |
| 2026-09-10 |
永赢创业板指数发起式A |
1.8351 |
-0.47% |
| 2026-09-09 |
永赢创业板指数发起式A |
1.8437 |
-0.13% |
| 2026-09-08 |
永赢创业板指数发起式A |
1.8461 |
-1.08% |
| 2026-09-07 |
永赢创业板指数发起式A |
1.8662 |
3.21% |
| 2026-09-04 |
永赢创业板指数发起式A |
1.8081 |
-0.75% |
| 2026-09-03 |
永赢创业板指数发起式A |
1.8217 |
0.01% |
| 2026-09-02 |
永赢创业板指数发起式A |
1.8216 |
-2.31% |
| 2026-09-01 |
永赢创业板指数发起式A |
1.8636 |
-1.25% |
| 2026-08-31 |
永赢创业板指数发起式A |
1.8871 |
0.39% |
| 2026-08-28 |
永赢创业板指数发起式A |
1.8797 |
-1.34% |
| 2026-08-27 |
永赢创业板指数发起式A |
1.9052 |
1.63% |
| 2026-08-26 |
永赢创业板指数发起式A |
1.8747 |
0.49% |
| 2026-08-25 |
永赢创业板指数发起式A |
1.8656 |
-0.94% |
| 2026-08-24 |
永赢创业板指数发起式A |
1.8833 |
-3.04% |
| 2026-08-21 |
永赢创业板指数发起式A |
1.9424 |
1.36% |
| 2026-08-20 |
永赢创业板指数发起式A |
1.9164 |
0.59% |
| 2026-08-19 |
永赢创业板指数发起式A |
1.9052 |
-5.93% |
| 2026-08-18 |
永赢创业板指数发起式A |
2.0252 |
-0.88% |
| 2026-08-17 |
永赢创业板指数发起式A |
2.0432 |
2.97% |
