近一月永赢创业板指数发起式A基金净值查询
查询指定日期范围永赢创业板A007664净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
永赢创业板A |
0.9664 |
-0.04% |
| 2024-04-24 |
永赢创业板A |
0.9668 |
0.67% |
| 2024-04-23 |
永赢创业板A |
0.9604 |
0.16% |
| 2024-04-22 |
永赢创业板A |
0.9589 |
-0.26% |
| 2024-04-19 |
永赢创业板A |
0.9614 |
-1.67% |
| 2024-04-18 |
永赢创业板A |
0.9777 |
-0.52% |
| 2024-04-17 |
永赢创业板A |
0.9828 |
1.99% |
| 2024-04-16 |
永赢创业板A |
0.9636 |
-1.86% |
| 2024-04-15 |
永赢创业板A |
0.9819 |
1.76% |
| 2024-04-12 |
永赢创业板A |
0.9649 |
-1.02% |
| 2024-04-11 |
永赢创业板A |
0.9748 |
-0.42% |
| 2024-04-10 |
永赢创业板A |
0.9789 |
-1.94% |
| 2024-04-09 |
永赢创业板A |
0.9983 |
1.07% |
| 2024-04-08 |
永赢创业板A |
0.9877 |
-1.71% |
| 2024-04-03 |
永赢创业板A |
1.0049 |
-1.01% |
| 2024-04-02 |
永赢创业板A |
1.0152 |
-0.58% |
| 2024-04-01 |
永赢创业板A |
1.0211 |
2.80% |
| 2024-03-29 |
永赢创业板A |
0.9933 |
0.61% |
| 2024-03-28 |
永赢创业板A |
0.9873 |
0.93% |
| 2024-03-27 |
永赢创业板A |
0.9782 |
-2.66% |
| 2024-03-26 |
永赢创业板A |
1.0049 |
0.42% |
