近一季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 |
| 2026-09-16 |
永赢创业板指数发起式A |
1.8217 |
1.86% |
| 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% |
| 2026-08-14 |
永赢创业板指数发起式A |
1.9842 |
1.08% |
| 2026-08-13 |
永赢创业板指数发起式A |
1.9630 |
-0.41% |
| 2026-08-12 |
永赢创业板指数发起式A |
1.9710 |
1.41% |
| 2026-08-11 |
永赢创业板指数发起式A |
1.9436 |
0.31% |
| 2026-08-10 |
永赢创业板指数发起式A |
1.9376 |
-0.63% |
| 2026-08-07 |
永赢创业板指数发起式A |
1.9499 |
1.28% |
| 2026-08-06 |
永赢创业板指数发起式A |
1.9253 |
-0.52% |
| 2026-08-05 |
永赢创业板指数发起式A |
1.9354 |
1.26% |
| 2026-08-04 |
永赢创业板指数发起式A |
1.9114 |
5.33% |
| 2026-08-03 |
永赢创业板指数发起式A |
1.8146 |
-1.17% |
| 2026-07-31 |
永赢创业板指数发起式A |
1.8361 |
2.84% |
| 2026-07-30 |
永赢创业板指数发起式A |
1.7854 |
-3.73% |
| 2026-07-29 |
永赢创业板指数发起式A |
1.8546 |
1.44% |
| 2026-07-28 |
永赢创业板指数发起式A |
1.8283 |
-6.89% |
| 2026-07-27 |
永赢创业板指数发起式A |
1.9635 |
2.98% |
| 2026-07-24 |
永赢创业板指数发起式A |
1.9066 |
-2.50% |
| 2026-07-23 |
永赢创业板指数发起式A |
1.9555 |
0.23% |
| 2026-07-22 |
永赢创业板指数发起式A |
1.9510 |
-3.15% |
| 2026-07-21 |
永赢创业板指数发起式A |
2.0124 |
6.65% |
| 2026-07-20 |
永赢创业板指数发起式A |
1.8870 |
0.40% |
| 2026-07-17 |
永赢创业板指数发起式A |
1.8794 |
-6.72% |
| 2026-07-16 |
永赢创业板指数发起式A |
2.0149 |
-2.78% |
| 2026-07-15 |
永赢创业板指数发起式A |
2.0726 |
-1.14% |
| 2026-07-14 |
永赢创业板指数发起式A |
2.0964 |
3.23% |
| 2026-07-13 |
永赢创业板指数发起式A |
2.0309 |
-2.93% |
| 2026-07-10 |
永赢创业板指数发起式A |
2.0921 |
-4.13% |
| 2026-07-09 |
永赢创业板指数发起式A |
2.1823 |
4.25% |
| 2026-07-08 |
永赢创业板指数发起式A |
2.0933 |
-1.60% |
| 2026-07-07 |
永赢创业板指数发起式A |
2.1274 |
-0.88% |
| 2026-07-06 |
永赢创业板指数发起式A |
2.1463 |
-1.67% |
| 2026-07-03 |
永赢创业板指数发起式A |
2.1828 |
0.07% |
| 2026-07-02 |
永赢创业板指数发起式A |
2.1813 |
-5.45% |
| 2026-07-01 |
永赢创业板指数发起式A |
2.3070 |
-1.79% |
| 2026-06-30 |
永赢创业板指数发起式A |
2.3491 |
2.83% |
| 2026-06-29 |
永赢创业板指数发起式A |
2.2845 |
0.51% |
| 2026-06-26 |
永赢创业板指数发起式A |
2.2729 |
-4.01% |
| 2026-06-25 |
永赢创业板指数发起式A |
2.3641 |
2.68% |
| 2026-06-24 |
永赢创业板指数发起式A |
2.3025 |
1.36% |
| 2026-06-23 |
永赢创业板指数发起式A |
2.2715 |
-3.66% |
| 2026-06-22 |
永赢创业板指数发起式A |
2.3579 |
2.39% |
| 2026-06-18 |
永赢创业板指数发起式A |
2.3029 |
1.95% |
| 2026-06-17 |
永赢创业板指数发起式A |
2.2589 |
1.48% |
