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 |
| 2024-05-06 |
永赢创业板A |
1.0382 |
1.87% |
| 2024-04-30 |
永赢创业板A |
1.0191 |
-1.03% |
| 2024-04-29 |
永赢创业板A |
1.0297 |
3.28% |
| 2024-04-26 |
永赢创业板A |
0.9970 |
3.17% |
| 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% |
