近一季永赢创业板指数发起式C|永赢创业板C基金净值查询
查询指定日期范围永赢创业板指数发起式C007665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C |
1.8259 |
1.85% |
| 2026-09-15 |
永赢创业板指数发起式C |
1.7927 |
-1.09% |
| 2026-09-14 |
永赢创业板指数发起式C |
1.8123 |
-1.03% |
| 2026-09-11 |
永赢创业板指数发起式C |
1.8312 |
-0.45% |
| 2026-09-10 |
永赢创业板指数发起式C |
1.8394 |
-0.47% |
| 2026-09-09 |
永赢创业板指数发起式C |
1.8480 |
-0.14% |
| 2026-09-08 |
永赢创业板指数发起式C |
1.8505 |
-1.09% |
| 2026-09-07 |
永赢创业板指数发起式C |
1.8706 |
3.21% |
| 2026-09-04 |
永赢创业板指数发起式C |
1.8124 |
-0.74% |
| 2026-09-03 |
永赢创业板指数发起式C |
1.8260 |
0.00% |
| 2026-09-02 |
永赢创业板指数发起式C |
1.8260 |
-2.31% |
| 2026-09-01 |
永赢创业板指数发起式C |
1.8681 |
-1.24% |
| 2026-08-31 |
永赢创业板指数发起式C |
1.8916 |
0.39% |
| 2026-08-28 |
永赢创业板指数发起式C |
1.8842 |
-1.34% |
| 2026-08-27 |
永赢创业板指数发起式C |
1.9097 |
1.62% |
| 2026-08-26 |
永赢创业板指数发起式C |
1.8792 |
0.49% |
| 2026-08-25 |
永赢创业板指数发起式C |
1.8701 |
-0.95% |
| 2026-08-24 |
永赢创业板指数发起式C |
1.8879 |
-3.04% |
| 2026-08-21 |
永赢创业板指数发起式C |
1.9471 |
1.35% |
| 2026-08-20 |
永赢创业板指数发起式C |
1.9211 |
0.59% |
| 2026-08-19 |
永赢创业板指数发起式C |
1.9098 |
-5.93% |
| 2026-08-18 |
永赢创业板指数发起式C |
2.0301 |
-0.88% |
| 2026-08-17 |
永赢创业板指数发起式C |
2.0481 |
2.97% |
| 2026-08-14 |
永赢创业板指数发起式C |
1.9890 |
1.08% |
| 2026-08-13 |
永赢创业板指数发起式C |
1.9678 |
-0.41% |
| 2026-08-12 |
永赢创业板指数发起式C |
1.9759 |
1.41% |
| 2026-08-11 |
永赢创业板指数发起式C |
1.9484 |
0.31% |
| 2026-08-10 |
永赢创业板指数发起式C |
1.9423 |
-0.63% |
| 2026-08-07 |
永赢创业板指数发起式C |
1.9547 |
1.28% |
| 2026-08-06 |
永赢创业板指数发起式C |
1.9300 |
-0.53% |
| 2026-08-05 |
永赢创业板指数发起式C |
1.9402 |
1.26% |
| 2026-08-04 |
永赢创业板指数发起式C |
1.9161 |
5.33% |
| 2026-08-03 |
永赢创业板指数发起式C |
1.8191 |
-1.17% |
| 2026-07-31 |
永赢创业板指数发起式C |
1.8407 |
2.84% |
| 2026-07-30 |
永赢创业板指数发起式C |
1.7898 |
-3.73% |
| 2026-07-29 |
永赢创业板指数发起式C |
1.8592 |
1.44% |
| 2026-07-28 |
永赢创业板指数发起式C |
1.8328 |
-6.88% |
| 2026-07-27 |
永赢创业板指数发起式C |
1.9683 |
2.98% |
| 2026-07-24 |
永赢创业板指数发起式C |
1.9113 |
-2.50% |
| 2026-07-23 |
永赢创业板指数发起式C |
1.9604 |
0.23% |
| 2026-07-22 |
永赢创业板指数发起式C |
1.9559 |
-3.14% |
| 2026-07-21 |
永赢创业板指数发起式C |
2.0174 |
6.64% |
| 2026-07-20 |
永赢创业板指数发起式C |
1.8917 |
0.40% |
| 2026-07-17 |
永赢创业板指数发起式C |
1.8841 |
-6.73% |
| 2026-07-16 |
永赢创业板指数发起式C |
2.0200 |
-2.78% |
| 2026-07-15 |
永赢创业板指数发起式C |
2.0778 |
-1.14% |
| 2026-07-14 |
永赢创业板指数发起式C |
2.1017 |
3.23% |
| 2026-07-13 |
永赢创业板指数发起式C |
2.0360 |
-2.93% |
| 2026-07-10 |
永赢创业板指数发起式C |
2.0974 |
-4.13% |
| 2026-07-09 |
永赢创业板指数发起式C |
2.1878 |
4.25% |
| 2026-07-08 |
永赢创业板指数发起式C |
2.0986 |
-1.61% |
| 2026-07-07 |
永赢创业板指数发起式C |
2.1329 |
-0.88% |
| 2026-07-06 |
永赢创业板指数发起式C |
2.1518 |
-1.67% |
| 2026-07-03 |
永赢创业板指数发起式C |
2.1883 |
0.06% |
| 2026-07-02 |
永赢创业板指数发起式C |
2.1869 |
-5.45% |
| 2026-07-01 |
永赢创业板指数发起式C |
2.3129 |
-1.79% |
| 2026-06-30 |
永赢创业板指数发起式C |
2.3551 |
2.82% |
| 2026-06-29 |
永赢创业板指数发起式C |
2.2904 |
0.51% |
| 2026-06-26 |
永赢创业板指数发起式C |
2.2787 |
-4.02% |
| 2026-06-25 |
永赢创业板指数发起式C |
2.3702 |
2.68% |
| 2026-06-24 |
永赢创业板指数发起式C |
2.3084 |
1.36% |
| 2026-06-23 |
永赢创业板指数发起式C |
2.2774 |
-3.66% |
| 2026-06-22 |
永赢创业板指数发起式C |
2.3640 |
2.39% |
| 2026-06-18 |
永赢创业板指数发起式C |
2.3089 |
1.95% |
| 2026-06-17 |
永赢创业板指数发起式C |
2.2648 |
1.48% |
