近一年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% |
| 2024-02-05 |
永赢创业板A |
0.8598 |
0.73% |
| 2024-02-02 |
永赢创业板A |
0.8536 |
-2.29% |
| 2024-02-01 |
永赢创业板A |
0.8736 |
0.94% |
| 2024-01-31 |
永赢创业板A |
0.8655 |
-0.63% |
| 2024-01-30 |
永赢创业板A |
0.8710 |
-2.32% |
| 2024-01-29 |
永赢创业板A |
0.8917 |
-3.29% |
| 2024-01-26 |
永赢创业板A |
0.9220 |
-2.10% |
| 2024-01-25 |
永赢创业板A |
0.9418 |
1.37% |
| 2024-01-24 |
永赢创业板A |
0.9291 |
0.48% |
| 2024-01-23 |
永赢创业板A |
0.9247 |
1.18% |
| 2024-01-22 |
永赢创业板A |
0.9139 |
-2.67% |
| 2024-01-19 |
永赢创业板A |
0.9390 |
-0.92% |
| 2024-01-18 |
永赢创业板A |
0.9477 |
1.82% |
| 2024-01-17 |
永赢创业板A |
0.9308 |
-2.83% |
| 2024-01-16 |
永赢创业板A |
0.9579 |
0.36% |
| 2024-01-15 |
永赢创业板A |
0.9545 |
-0.84% |
| 2024-01-12 |
永赢创业板A |
0.9626 |
-0.85% |
| 2024-01-11 |
永赢创业板A |
0.9709 |
1.85% |
| 2024-01-10 |
永赢创业板A |
0.9533 |
-0.41% |
| 2024-01-09 |
永赢创业板A |
0.9572 |
0.34% |
| 2024-01-08 |
永赢创业板A |
0.9540 |
-1.65% |
| 2024-01-05 |
永赢创业板A |
0.9700 |
-1.36% |
| 2024-01-04 |
永赢创业板A |
0.9834 |
-1.68% |
| 2024-01-03 |
永赢创业板A |
1.0002 |
-1.08% |
| 2024-01-02 |
永赢创业板A |
1.0111 |
-1.77% |
| 2023-12-29 |
永赢创业板A |
1.0293 |
0.61% |
| 2023-12-28 |
永赢创业板A |
1.0231 |
3.58% |
| 2023-12-27 |
永赢创业板A |
0.9877 |
0.02% |
| 2023-12-26 |
永赢创业板A |
1.2074 |
-1.13% |
| 2023-12-25 |
永赢创业板A |
1.2212 |
0.30% |
| 2023-12-22 |
永赢创业板A |
1.2176 |
-0.36% |
| 2023-12-21 |
永赢创业板A |
1.2220 |
1.56% |
| 2023-12-20 |
永赢创业板A |
1.2032 |
-1.34% |
| 2023-12-19 |
永赢创业板A |
1.2196 |
0.40% |
| 2023-12-18 |
永赢创业板A |
1.2148 |
-1.44% |
| 2023-12-15 |
永赢创业板A |
1.2326 |
-0.60% |
| 2023-12-14 |
永赢创业板A |
1.2401 |
-0.60% |
| 2023-12-13 |
永赢创业板A |
1.2476 |
-1.55% |
| 2023-12-12 |
永赢创业板A |
1.2673 |
-0.58% |
| 2023-12-11 |
永赢创业板A |
1.2747 |
1.17% |
| 2023-12-08 |
永赢创业板A |
1.2600 |
0.80% |
| 2023-12-07 |
永赢创业板A |
1.2500 |
-0.24% |
| 2023-12-06 |
永赢创业板A |
1.2530 |
0.55% |
| 2023-12-05 |
永赢创业板A |
1.2462 |
-1.87% |
| 2023-12-04 |
永赢创业板A |
1.2700 |
-0.86% |
| 2023-12-01 |
永赢创业板A |
1.2810 |
0.17% |
| 2023-11-30 |
永赢创业板A |
1.2788 |
0.20% |
| 2023-11-29 |
永赢创业板A |
1.2762 |
-1.00% |
| 2023-11-28 |
永赢创业板A |
1.2891 |
0.61% |
| 2023-11-27 |
永赢创业板A |
1.2813 |
-0.57% |
| 2023-11-24 |
永赢创业板A |
1.2887 |
-1.10% |
| 2023-11-23 |
永赢创业板A |
1.3030 |
0.53% |
| 2023-11-22 |
永赢创业板A |
1.2961 |
-1.55% |
| 2023-11-20 |
永赢创业板A |
1.3220 |
0.30% |
| 2023-11-17 |
永赢创业板A |
1.3180 |
0.39% |
| 2023-11-16 |
永赢创业板A |
1.3129 |
-1.73% |
| 2023-11-15 |
永赢创业板A |
1.3360 |
0.44% |
| 2023-11-14 |
永赢创业板A |
1.3301 |
-0.21% |
| 2023-11-13 |
永赢创业板A |
1.3329 |
0.15% |
| 2023-11-10 |
永赢创业板A |
1.3309 |
-0.61% |
| 2023-11-09 |
永赢创业板A |
1.3391 |
-0.22% |
| 2023-11-08 |
永赢创业板A |
1.3420 |
0.01% |
| 2023-11-07 |
永赢创业板A |
1.3418 |
-0.45% |
| 2023-11-06 |
永赢创业板A |
1.3478 |
3.07% |
| 2023-11-03 |
永赢创业板A |
1.3076 |
1.40% |
| 2023-11-02 |
永赢创业板A |
1.2896 |
-0.94% |
| 2023-11-01 |
永赢创业板A |
1.3018 |
-0.44% |
| 2023-10-31 |
永赢创业板A |
1.3075 |
-0.43% |
| 2023-10-30 |
永赢创业板A |
1.3132 |
2.35% |
| 2023-10-27 |
永赢创业板A |
1.2830 |
2.71% |
| 2023-10-26 |
永赢创业板A |
1.2492 |
0.64% |
| 2023-10-25 |
永赢创业板A |
1.2413 |
-0.88% |
| 2023-10-24 |
永赢创业板A |
1.2523 |
0.81% |
| 2023-10-23 |
永赢创业板A |
1.2422 |
-1.58% |
| 2023-10-20 |
永赢创业板A |
1.2622 |
-0.83% |
| 2023-10-19 |
永赢创业板A |
1.2727 |
-1.20% |
| 2023-10-18 |
永赢创业板A |
1.2882 |
-1.13% |
| 2023-10-17 |
永赢创业板A |
1.3029 |
0.26% |
| 2023-10-16 |
永赢创业板A |
1.2995 |
-1.88% |
| 2023-10-13 |
永赢创业板A |
1.3244 |
-1.05% |
| 2023-10-12 |
永赢创业板A |
1.3384 |
0.71% |
| 2023-10-11 |
永赢创业板A |
1.3289 |
0.75% |
| 2023-10-10 |
永赢创业板A |
1.3190 |
-0.51% |
| 2023-10-09 |
永赢创业板A |
1.3257 |
-0.25% |
| 2023-09-28 |
永赢创业板A |
1.3290 |
-0.06% |
| 2023-09-27 |
永赢创业板A |
1.3298 |
0.78% |
| 2023-09-26 |
永赢创业板A |
1.3195 |
-0.73% |
| 2023-09-25 |
永赢创业板A |
1.3292 |
-0.37% |
| 2023-09-22 |
永赢创业板A |
1.3342 |
2.19% |
| 2023-09-21 |
永赢创业板A |
1.3056 |
-0.93% |
| 2023-09-20 |
永赢创业板A |
1.3178 |
-0.72% |
| 2023-09-19 |
永赢创业板A |
1.3273 |
-0.83% |
| 2023-09-18 |
永赢创业板A |
1.3384 |
0.84% |
| 2023-09-15 |
永赢创业板A |
1.3273 |
-0.42% |
| 2023-09-14 |
永赢创业板A |
1.3329 |
-0.74% |
| 2023-09-13 |
永赢创业板A |
1.3428 |
-1.07% |
| 2023-09-12 |
永赢创业板A |
1.3573 |
-0.56% |
| 2023-09-11 |
永赢创业板A |
1.3649 |
0.63% |
| 2023-09-08 |
永赢创业板A |
1.3564 |
-0.32% |
| 2023-09-07 |
永赢创业板A |
1.3608 |
-2.02% |
| 2023-09-06 |
永赢创业板A |
1.3888 |
-0.42% |
| 2023-09-05 |
永赢创业板A |
1.3946 |
-0.26% |
| 2023-09-04 |
永赢创业板A |
1.3982 |
0.80% |
| 2023-09-01 |
永赢创业板A |
1.3871 |
-0.11% |
| 2023-08-31 |
永赢创业板A |
1.3886 |
-0.64% |
| 2023-08-30 |
永赢创业板A |
1.3976 |
-0.05% |
| 2023-08-29 |
永赢创业板A |
1.3983 |
2.67% |
| 2023-08-28 |
永赢创业板A |
1.3620 |
0.93% |
| 2023-08-25 |
永赢创业板A |
1.3495 |
-1.11% |
| 2023-08-24 |
永赢创业板A |
1.3646 |
1.17% |
| 2023-08-23 |
永赢创业板A |
1.3488 |
-2.14% |
| 2023-08-22 |
永赢创业板A |
1.3783 |
0.09% |
| 2023-08-21 |
永赢创业板A |
1.3771 |
-1.49% |
| 2023-08-18 |
永赢创业板A |
1.3979 |
-1.20% |
| 2023-08-17 |
永赢创业板A |
1.4149 |
0.65% |
| 2023-08-16 |
永赢创业板A |
1.4058 |
-0.66% |
| 2023-08-15 |
永赢创业板A |
1.4151 |
-0.65% |
| 2023-08-14 |
永赢创业板A |
1.4243 |
-0.95% |
| 2023-08-11 |
永赢创业板A |
1.4380 |
-2.16% |
| 2023-08-10 |
永赢创业板A |
1.4698 |
0.50% |
| 2023-08-09 |
永赢创业板A |
1.4625 |
0.03% |
| 2023-08-08 |
永赢创业板A |
1.4620 |
-0.49% |
| 2023-08-07 |
永赢创业板A |
1.4692 |
-0.95% |
| 2023-08-04 |
永赢创业板A |
1.4833 |
0.90% |
| 2023-08-03 |
永赢创业板A |
1.4701 |
1.01% |
| 2023-08-02 |
永赢创业板A |
1.4554 |
-0.22% |
| 2023-08-01 |
永赢创业板A |
1.4586 |
-0.54% |
| 2023-07-31 |
永赢创业板A |
1.4665 |
0.73% |
| 2023-07-28 |
永赢创业板A |
1.4558 |
1.53% |
| 2023-07-27 |
永赢创业板A |
1.4339 |
-0.29% |
| 2023-07-26 |
永赢创业板A |
1.4381 |
-0.08% |
| 2023-07-25 |
永赢创业板A |
1.4393 |
2.01% |
| 2023-07-24 |
永赢创业板A |
1.4109 |
-0.71% |
| 2023-07-21 |
永赢创业板A |
1.4210 |
0.34% |
| 2023-07-20 |
永赢创业板A |
1.4162 |
-0.94% |
| 2023-07-19 |
永赢创业板A |
1.4297 |
-0.99% |
| 2023-07-18 |
永赢创业板A |
1.4440 |
-0.30% |
| 2023-07-17 |
永赢创业板A |
1.4483 |
-0.70% |
| 2023-07-14 |
永赢创业板A |
1.4585 |
-0.55% |
| 2023-07-13 |
永赢创业板A |
1.4665 |
1.74% |
| 2023-07-12 |
永赢创业板A |
1.4414 |
-0.81% |
| 2023-07-11 |
永赢创业板A |
1.4531 |
0.77% |
| 2023-07-10 |
永赢创业板A |
1.4420 |
1.28% |
| 2023-07-07 |
永赢创业板A |
1.4238 |
-0.95% |
| 2023-07-06 |
永赢创业板A |
1.4374 |
-0.86% |
| 2023-07-05 |
永赢创业板A |
1.4499 |
-0.83% |
| 2023-07-04 |
永赢创业板A |
1.4621 |
0.21% |
| 2023-07-03 |
永赢创业板A |
1.4591 |
0.56% |
| 2023-06-30 |
永赢创业板A |
1.4510 |
1.50% |
| 2023-06-29 |
永赢创业板A |
1.4296 |
-0.07% |
| 2023-06-28 |
永赢创业板A |
1.4306 |
-0.42% |
| 2023-06-27 |
永赢创业板A |
1.4366 |
0.26% |
| 2023-06-26 |
永赢创业板A |
1.4329 |
-1.08% |
| 2023-06-21 |
永赢创业板A |
1.4485 |
-2.46% |
| 2023-06-20 |
永赢创业板A |
1.4851 |
0.26% |
| 2023-06-19 |
永赢创业板A |
1.4812 |
-0.20% |
| 2023-06-16 |
永赢创业板A |
1.4842 |
1.38% |
| 2023-06-15 |
永赢创业板A |
1.4640 |
3.24% |
| 2023-06-14 |
永赢创业板A |
1.4181 |
-0.15% |
| 2023-06-13 |
永赢创业板A |
1.4203 |
0.64% |
| 2023-06-12 |
永赢创业板A |
1.4113 |
0.47% |
| 2023-06-09 |
永赢创业板A |
1.4047 |
0.91% |
| 2023-06-08 |
永赢创业板A |
1.3920 |
-0.24% |
| 2023-06-07 |
永赢创业板A |
1.3954 |
-1.48% |
| 2023-06-06 |
永赢创业板A |
1.4164 |
-1.58% |
| 2023-06-05 |
永赢创业板A |
1.4392 |
-1.31% |
| 2023-06-02 |
永赢创业板A |
1.4583 |
1.19% |
| 2023-06-01 |
永赢创业板A |
1.4412 |
0.57% |
| 2023-05-31 |
永赢创业板A |
1.4330 |
-1.05% |
| 2023-05-30 |
永赢创业板A |
1.4482 |
0.64% |
| 2023-05-29 |
永赢创业板A |
1.4390 |
-1.01% |
| 2023-05-26 |
永赢创业板A |
1.4537 |
-0.62% |
| 2023-05-25 |
永赢创业板A |
1.4627 |
-0.03% |
| 2023-05-24 |
永赢创业板A |
1.4632 |
-0.33% |
| 2023-05-23 |
永赢创业板A |
1.4680 |
-1.10% |
| 2023-05-22 |
永赢创业板A |
1.4844 |
0.06% |
| 2023-05-19 |
永赢创业板A |
1.4835 |
0.05% |
| 2023-05-18 |
永赢创业板A |
1.4828 |
-0.64% |
| 2023-05-17 |
永赢创业板A |
1.4923 |
-0.01% |
| 2023-05-16 |
永赢创业板A |
1.4925 |
-0.21% |
| 2023-05-15 |
永赢创业板A |
1.4956 |
1.96% |
| 2023-05-12 |
永赢创业板A |
1.4668 |
-0.99% |
| 2023-05-11 |
永赢创业板A |
1.4815 |
0.60% |
| 2023-05-10 |
永赢创业板A |
1.4726 |
0.69% |
| 2023-05-09 |
永赢创业板A |
1.4625 |
-1.12% |
| 2023-05-08 |
永赢创业板A |
1.4790 |
0.23% |
