近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
永赢创业板指数发起式A |
2.2260 |
1.65% |
| 2026-06-15 |
永赢创业板指数发起式A |
2.1899 |
5.05% |
| 2026-06-12 |
永赢创业板指数发起式A |
2.0846 |
0.47% |
| 2026-06-11 |
永赢创业板指数发起式A |
2.0749 |
-1.02% |
| 2026-06-10 |
永赢创业板指数发起式A |
2.0963 |
-2.56% |
| 2026-06-09 |
永赢创业板指数发起式A |
2.1514 |
3.68% |
| 2026-06-08 |
永赢创业板指数发起式A |
2.0750 |
-3.44% |
| 2026-06-05 |
永赢创业板指数发起式A |
2.1489 |
-3.04% |
| 2026-06-04 |
永赢创业板指数发起式A |
2.2162 |
-0.78% |
| 2026-06-03 |
永赢创业板指数发起式A |
2.2336 |
1.58% |
| 2026-06-02 |
永赢创业板指数发起式A |
2.1989 |
2.51% |
| 2026-06-01 |
永赢创业板指数发起式A |
2.1450 |
-2.04% |
| 2026-05-29 |
永赢创业板指数发起式A |
2.1896 |
-1.99% |
| 2026-05-28 |
永赢创业板指数发起式A |
2.2340 |
1.87% |
| 2026-05-27 |
永赢创业板指数发起式A |
2.1929 |
0.08% |
| 2026-05-26 |
永赢创业板指数发起式A |
2.1912 |
0.52% |
| 2026-05-25 |
永赢创业板指数发起式A |
2.1799 |
2.00% |
| 2026-05-22 |
永赢创业板指数发起式A |
2.1372 |
2.71% |
| 2026-05-21 |
永赢创业板指数发起式A |
2.0809 |
-2.21% |
| 2026-05-20 |
永赢创业板指数发起式A |
2.1280 |
0.33% |
| 2026-05-19 |
永赢创业板指数发起式A |
2.1211 |
-0.16% |
| 2026-05-18 |
永赢创业板指数发起式A |
2.1244 |
-0.34% |
| 2026-05-15 |
永赢创业板指数发起式A |
2.1317 |
-0.52% |
| 2026-05-14 |
永赢创业板指数发起式A |
2.1428 |
-1.99% |
| 2026-05-13 |
永赢创业板指数发起式A |
2.1862 |
2.45% |
| 2026-05-12 |
永赢创业板指数发起式A |
2.1339 |
0.17% |
| 2026-05-11 |
永赢创业板指数发起式A |
2.1302 |
3.31% |
| 2026-05-08 |
永赢创业板指数发起式A |
2.0619 |
-0.91% |
| 2026-04-30 |
永赢创业板指数发起式A |
2.0007 |
-0.24% |
| 2026-04-29 |
永赢创业板指数发起式A |
2.0055 |
2.39% |
| 2026-04-28 |
永赢创业板指数发起式A |
1.9587 |
-1.36% |
| 2026-04-27 |
永赢创业板指数发起式A |
1.9857 |
-0.49% |
| 2026-04-24 |
永赢创业板指数发起式A |
1.9955 |
-1.34% |
| 2026-04-23 |
永赢创业板指数发起式A |
2.0226 |
-0.82% |
| 2026-04-22 |
永赢创业板指数发起式A |
2.0393 |
1.93% |
| 2026-04-21 |
永赢创业板指数发起式A |
2.0007 |
0.32% |
| 2026-04-20 |
永赢创业板指数发起式A |
1.9943 |
-0.03% |
| 2026-04-17 |
永赢创业板指数发起式A |
1.9948 |
1.37% |
| 2026-04-16 |
永赢创业板指数发起式A |
1.9679 |
3.01% |
| 2026-04-15 |
永赢创业板指数发起式A |
1.9104 |
-1.13% |
| 2026-04-14 |
永赢创业板指数发起式A |
1.9323 |
2.25% |
| 2026-04-13 |
永赢创业板指数发起式A |
1.8897 |
0.73% |
| 2026-04-10 |
永赢创业板指数发起式A |
1.8760 |
3.61% |
| 2026-04-09 |
永赢创业板指数发起式A |
1.8106 |
-0.70% |
| 2026-04-08 |
永赢创业板指数发起式A |
1.8234 |
5.61% |
| 2026-04-07 |
永赢创业板指数发起式A |
1.7266 |
0.34% |
| 2026-04-03 |
永赢创业板指数发起式A |
1.7208 |
-0.69% |
| 2026-04-02 |
永赢创业板指数发起式A |
1.7327 |
-2.24% |
| 2026-04-01 |
永赢创业板指数发起式A |
1.7724 |
1.85% |
| 2026-03-31 |
永赢创业板指数发起式A |
1.7402 |
-2.56% |
| 2026-03-30 |
永赢创业板指数发起式A |
1.7860 |
-0.65% |
| 2026-03-27 |
永赢创业板指数发起式A |
1.7977 |
0.67% |
| 2026-03-26 |
永赢创业板指数发起式A |
1.7857 |
-1.26% |
| 2026-03-25 |
永赢创业板指数发起式A |
1.8084 |
1.78% |
| 2026-03-24 |
永赢创业板指数发起式A |
1.7768 |
0.48% |
| 2026-03-23 |
永赢创业板指数发起式A |
1.7683 |
-3.40% |
| 2026-03-20 |
永赢创业板指数发起式A |
1.8306 |
1.22% |
| 2026-03-19 |
永赢创业板指数发起式A |
1.8086 |
-1.06% |
| 2026-03-18 |
永赢创业板指数发起式A |
1.8280 |
1.93% |
| 2026-03-17 |
永赢创业板指数发起式A |
1.7934 |
-2.18% |
| 2026-03-16 |
永赢创业板指数发起式A |
1.8333 |
1.34% |
| 2026-03-13 |
永赢创业板指数发起式A |
1.8091 |
-0.21% |
| 2026-03-12 |
永赢创业板指数发起式A |
1.8129 |
-0.90% |
| 2026-03-11 |
永赢创业板指数发起式A |
1.8294 |
1.25% |
| 2026-03-10 |
永赢创业板指数发起式A |
1.8069 |
2.88% |
| 2026-03-09 |
永赢创业板指数发起式A |
1.7564 |
-0.62% |
| 2026-03-06 |
永赢创业板指数发起式A |
1.7674 |
0.36% |
| 2026-03-05 |
永赢创业板指数发起式A |
1.7610 |
1.56% |
| 2026-03-04 |
永赢创业板指数发起式A |
1.7339 |
-1.33% |
| 2026-03-03 |
永赢创业板指数发起式A |
1.7572 |
-2.43% |
| 2026-03-02 |
永赢创业板指数发起式A |
1.8010 |
-0.46% |
| 2026-02-27 |
永赢创业板指数发起式A |
1.8093 |
-0.99% |
| 2026-02-26 |
永赢创业板指数发起式A |
1.8273 |
-0.29% |
| 2026-02-25 |
永赢创业板指数发起式A |
1.8326 |
1.34% |
| 2026-02-24 |
永赢创业板指数发起式A |
1.8084 |
0.92% |
| 2026-02-13 |
永赢创业板指数发起式A |
1.7920 |
-1.48% |
| 2026-02-12 |
永赢创业板指数发起式A |
1.8189 |
1.24% |
| 2026-02-11 |
永赢创业板指数发起式A |
1.7966 |
-1.02% |
| 2026-02-10 |
永赢创业板指数发起式A |
1.8151 |
-0.35% |
| 2026-02-09 |
永赢创业板指数发起式A |
1.8215 |
2.79% |
| 2026-02-06 |
永赢创业板指数发起式A |
1.7721 |
-0.68% |
| 2026-02-05 |
永赢创业板指数发起式A |
1.7842 |
-1.46% |
| 2026-02-04 |
永赢创业板指数发起式A |
1.8107 |
-0.39% |
| 2026-02-03 |
永赢创业板指数发起式A |
1.8178 |
1.77% |
| 2026-02-02 |
永赢创业板指数发起式A |
1.7861 |
-2.36% |
| 2026-01-30 |
永赢创业板指数发起式A |
1.8292 |
1.19% |
| 2026-01-29 |
永赢创业板指数发起式A |
1.8076 |
-0.54% |
| 2026-01-28 |
永赢创业板指数发起式A |
1.8175 |
-0.54% |
| 2026-01-27 |
永赢创业板指数发起式A |
1.8274 |
0.67% |
| 2026-01-26 |
永赢创业板指数发起式A |
1.8152 |
-0.86% |
| 2026-01-23 |
永赢创业板指数发起式A |
1.8310 |
0.59% |
| 2026-01-22 |
永赢创业板指数发起式A |
1.8202 |
0.94% |
| 2026-01-21 |
永赢创业板指数发起式A |
1.8032 |
0.51% |
| 2026-01-20 |
永赢创业板指数发起式A |
1.7941 |
-1.69% |
| 2026-01-19 |
永赢创业板指数发起式A |
1.8249 |
-0.66% |
| 2026-01-16 |
永赢创业板指数发起式A |
1.8370 |
-0.19% |
| 2026-01-15 |
永赢创业板指数发起式A |
1.8405 |
0.54% |
| 2026-01-14 |
永赢创业板指数发起式A |
1.8306 |
0.78% |
| 2026-01-13 |
永赢创业板指数发起式A |
1.8165 |
-1.86% |
| 2026-01-12 |
永赢创业板指数发起式A |
1.8509 |
1.73% |
| 2026-01-09 |
永赢创业板指数发起式A |
1.8195 |
0.74% |
| 2026-01-08 |
永赢创业板指数发起式A |
1.8062 |
-0.79% |
| 2026-01-07 |
永赢创业板指数发起式A |
1.8205 |
0.30% |
| 2026-01-06 |
永赢创业板指数发起式A |
1.8151 |
0.72% |
| 2026-01-05 |
永赢创业板指数发起式A |
1.8022 |
2.70% |
| 2025-12-31 |
永赢创业板指数发起式A |
1.7549 |
-1.16% |
| 2025-12-30 |
永赢创业板指数发起式A |
1.7755 |
0.59% |
| 2025-12-29 |
永赢创业板指数发起式A |
1.7650 |
-0.62% |
| 2025-12-26 |
永赢创业板指数发起式A |
1.7761 |
0.14% |
| 2025-12-25 |
永赢创业板指数发起式A |
1.7737 |
0.29% |
| 2025-12-24 |
永赢创业板指数发起式A |
1.7686 |
0.73% |
| 2025-12-23 |
永赢创业板指数发起式A |
1.7558 |
0.39% |
| 2025-12-22 |
永赢创业板指数发起式A |
1.7490 |
2.11% |
| 2025-12-19 |
永赢创业板指数发起式A |
1.7129 |
0.46% |
| 2025-12-18 |
永赢创业板指数发起式A |
1.7050 |
-2.06% |
| 2025-12-17 |
永赢创业板指数发起式A |
1.7408 |
3.19% |
| 2025-12-16 |
永赢创业板指数发起式A |
1.6870 |
-2.00% |
| 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% |
| 2025-11-14 |
永赢创业板指数发起式A |
1.7066 |
-2.69% |
| 2025-11-13 |
永赢创业板指数发起式A |
1.7537 |
2.42% |
| 2025-11-12 |
永赢创业板指数发起式A |
1.7122 |
-0.36% |
| 2025-11-11 |
永赢创业板指数发起式A |
1.7184 |
-1.32% |
| 2025-11-10 |
永赢创业板指数发起式A |
1.7414 |
-0.87% |
| 2025-11-07 |
永赢创业板指数发起式A |
1.7566 |
-0.49% |
| 2025-11-06 |
永赢创业板指数发起式A |
1.7652 |
1.75% |
| 2025-11-05 |
永赢创业板指数发起式A |
1.7348 |
0.98% |
| 2025-11-04 |
永赢创业板指数发起式A |
1.7179 |
-1.86% |
| 2025-11-03 |
永赢创业板指数发起式A |
1.7504 |
0.30% |
| 2025-10-31 |
永赢创业板指数发起式A |
1.7452 |
-2.19% |
| 2025-10-30 |
永赢创业板指数发起式A |
1.7843 |
-1.75% |
| 2025-10-29 |
永赢创业板指数发起式A |
1.8160 |
2.80% |
| 2025-10-28 |
永赢创业板指数发起式A |
1.7665 |
-0.17% |
| 2025-10-27 |
永赢创业板指数发起式A |
1.7695 |
1.90% |
| 2025-10-24 |
永赢创业板指数发起式A |
1.7365 |
3.36% |
| 2025-10-23 |
永赢创业板指数发起式A |
1.6801 |
0.10% |
| 2025-10-22 |
永赢创业板指数发起式A |
1.6785 |
-0.74% |
| 2025-10-21 |
永赢创业板指数发起式A |
1.6910 |
2.87% |
| 2025-10-20 |
永赢创业板指数发起式A |
1.6439 |
1.92% |
| 2025-10-17 |
永赢创业板指数发起式A |
1.6130 |
-3.20% |
| 2025-10-16 |
永赢创业板指数发起式A |
1.6664 |
0.37% |
| 2025-10-15 |
永赢创业板指数发起式A |
1.6603 |
2.23% |
| 2025-10-14 |
永赢创业板指数发起式A |
1.6241 |
-3.77% |
| 2025-10-13 |
永赢创业板指数发起式A |
1.6877 |
-0.97% |
| 2025-10-10 |
永赢创业板指数发起式A |
1.7042 |
-4.33% |
| 2025-10-09 |
永赢创业板指数发起式A |
1.7813 |
0.69% |
| 2025-09-30 |
永赢创业板指数发起式A |
1.7691 |
0.02% |
| 2025-09-29 |
永赢创业板指数发起式A |
1.7687 |
2.59% |
| 2025-09-26 |
永赢创业板指数发起式A |
1.7241 |
-2.46% |
| 2025-09-25 |
永赢创业板指数发起式A |
1.7675 |
1.55% |
| 2025-09-24 |
永赢创业板指数发起式A |
1.7406 |
2.16% |
| 2025-09-23 |
永赢创业板指数发起式A |
1.7038 |
0.21% |
| 2025-09-22 |
永赢创业板指数发起式A |
1.7003 |
0.51% |
| 2025-09-19 |
永赢创业板指数发起式A |
1.6916 |
-0.14% |
| 2025-09-18 |
永赢创业板指数发起式A |
1.6940 |
-1.54% |
| 2025-09-17 |
永赢创业板指数发起式A |
1.7205 |
1.86% |
| 2025-09-16 |
永赢创业板指数发起式A |
1.6891 |
0.65% |
