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 |
| 2025-12-15 |
永赢创业板指数发起式A |
1.7214 |
-1.69% |
| 2025-12-12 |
永赢创业板指数发起式A |
1.7510 |
0.93% |
| 2025-12-11 |
永赢创业板指数发起式A |
1.7348 |
-1.34% |
| 2025-12-10 |
永赢创业板指数发起式A |
1.7584 |
-0.02% |
| 2025-12-09 |
永赢创业板指数发起式A |
1.7588 |
0.59% |
| 2025-12-08 |
永赢创业板指数发起式A |
1.7485 |
2.47% |
| 2025-12-05 |
永赢创业板指数发起式A |
1.7064 |
1.29% |
| 2025-12-04 |
永赢创业板指数发起式A |
1.6846 |
0.95% |
| 2025-12-03 |
永赢创业板指数发起式A |
1.6687 |
-1.06% |
| 2025-12-02 |
永赢创业板指数发起式A |
1.6865 |
-0.66% |
| 2025-12-01 |
永赢创业板指数发起式A |
1.6977 |
1.24% |
| 2025-11-28 |
永赢创业板指数发起式A |
1.6769 |
0.67% |
| 2025-11-27 |
永赢创业板指数发起式A |
1.6658 |
-0.41% |
| 2025-11-26 |
永赢创业板指数发起式A |
1.6727 |
2.03% |
| 2025-11-25 |
永赢创业板指数发起式A |
1.6395 |
1.68% |
| 2025-11-24 |
永赢创业板指数发起式A |
1.6124 |
0.29% |
| 2025-11-21 |
永赢创业板指数发起式A |
1.6077 |
-3.82% |
| 2025-11-20 |
永赢创业板指数发起式A |
1.6716 |
-1.05% |
| 2025-11-19 |
永赢创业板指数发起式A |
1.6894 |
0.23% |
| 2025-11-18 |
永赢创业板指数发起式A |
1.6855 |
-1.05% |
| 2025-11-17 |
永赢创业板指数发起式A |
1.7033 |
-0.19% |
