近一季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 |
| 2024-04-30 |
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% |
| 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% |
| 2024-03-25 |
永赢创业板A |
1.0007 |
-1.82% |
| 2024-03-22 |
永赢创业板A |
1.0192 |
-1.39% |
| 2024-03-21 |
永赢创业板A |
1.0336 |
-0.60% |
| 2024-03-20 |
永赢创业板A |
1.0398 |
0.12% |
| 2024-03-19 |
永赢创业板A |
1.0386 |
-0.95% |
| 2024-03-18 |
永赢创业板A |
1.0486 |
2.12% |
| 2024-03-15 |
永赢创业板A |
1.0268 |
0.06% |
| 2024-03-14 |
永赢创业板A |
1.0262 |
-0.61% |
| 2024-03-13 |
永赢创业板A |
1.0325 |
-0.53% |
| 2024-03-12 |
永赢创业板A |
1.0380 |
0.78% |
| 2024-03-11 |
永赢创业板A |
1.0300 |
4.38% |
| 2024-03-08 |
永赢创业板A |
0.9868 |
0.91% |
| 2024-03-07 |
永赢创业板A |
0.9779 |
-2.20% |
| 2024-03-06 |
永赢创业板A |
0.9999 |
-0.05% |
| 2024-03-05 |
永赢创业板A |
1.0004 |
-0.06% |
| 2024-03-04 |
永赢创业板A |
1.0010 |
0.56% |
| 2024-03-01 |
永赢创业板A |
0.9954 |
0.89% |
| 2024-02-29 |
永赢创业板A |
0.9866 |
3.14% |
| 2024-02-28 |
永赢创业板A |
0.9566 |
-2.36% |
| 2024-02-27 |
永赢创业板A |
0.9797 |
2.29% |
| 2024-02-26 |
永赢创业板A |
0.9578 |
-0.35% |
| 2024-02-23 |
永赢创业板A |
0.9612 |
0.02% |
| 2024-02-22 |
永赢创业板A |
0.9610 |
0.29% |
| 2024-02-21 |
永赢创业板A |
0.9582 |
0.34% |
| 2024-02-20 |
永赢创业板A |
0.9550 |
-0.01% |
| 2024-02-19 |
永赢创业板A |
0.9551 |
1.08% |
| 2024-02-08 |
永赢创业板A |
0.9449 |
1.10% |
| 2024-02-07 |
永赢创业板A |
0.9346 |
2.23% |
| 2024-02-06 |
永赢创业板A |
0.9142 |
6.33% |
