近半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 |
| 2026-09-16 |
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% |
| 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% |
