近一年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% |
| 2026-06-16 |
永赢创业板指数发起式C |
2.2318 |
1.65% |
| 2026-06-15 |
永赢创业板指数发起式C |
2.1956 |
5.05% |
| 2026-06-12 |
永赢创业板指数发起式C |
2.0900 |
0.46% |
| 2026-06-11 |
永赢创业板指数发起式C |
2.0804 |
-1.02% |
| 2026-06-10 |
永赢创业板指数发起式C |
2.1018 |
-2.56% |
| 2026-06-09 |
永赢创业板指数发起式C |
2.1571 |
3.68% |
| 2026-06-08 |
永赢创业板指数发起式C |
2.0805 |
-3.44% |
| 2026-06-05 |
永赢创业板指数发起式C |
2.1546 |
-3.04% |
| 2026-06-04 |
永赢创业板指数发起式C |
2.2221 |
-0.78% |
| 2026-06-03 |
永赢创业板指数发起式C |
2.2395 |
1.58% |
| 2026-06-02 |
永赢创业板指数发起式C |
2.2047 |
2.51% |
| 2026-06-01 |
永赢创业板指数发起式C |
2.1507 |
-2.04% |
| 2026-05-29 |
永赢创业板指数发起式C |
2.1954 |
-1.99% |
| 2026-05-28 |
永赢创业板指数发起式C |
2.2399 |
1.87% |
| 2026-05-27 |
永赢创业板指数发起式C |
2.1987 |
0.07% |
| 2026-05-26 |
永赢创业板指数发起式C |
2.1971 |
0.52% |
| 2026-05-25 |
永赢创业板指数发起式C |
2.1857 |
2.00% |
| 2026-05-22 |
永赢创业板指数发起式C |
2.1429 |
2.71% |
| 2026-05-21 |
永赢创业板指数发起式C |
2.0864 |
-2.22% |
| 2026-05-20 |
永赢创业板指数发起式C |
2.1337 |
0.32% |
| 2026-05-19 |
永赢创业板指数发起式C |
2.1268 |
-0.15% |
| 2026-05-18 |
永赢创业板指数发起式C |
2.1301 |
-0.34% |
| 2026-05-15 |
永赢创业板指数发起式C |
2.1374 |
-0.52% |
| 2026-05-14 |
永赢创业板指数发起式C |
2.1486 |
-1.98% |
| 2026-05-13 |
永赢创业板指数发起式C |
2.1921 |
2.45% |
| 2026-05-12 |
永赢创业板指数发起式C |
2.1396 |
0.17% |
| 2026-05-11 |
永赢创业板指数发起式C |
2.1360 |
3.31% |
| 2026-05-08 |
永赢创业板指数发起式C |
2.0675 |
-0.91% |
| 2026-04-30 |
永赢创业板指数发起式C |
2.0062 |
-0.24% |
| 2026-04-29 |
永赢创业板指数发起式C |
2.0110 |
2.39% |
| 2026-04-28 |
永赢创业板指数发起式C |
1.9641 |
-1.36% |
| 2026-04-27 |
永赢创业板指数发起式C |
1.9911 |
-0.49% |
| 2026-04-24 |
永赢创业板指数发起式C |
2.0010 |
-1.34% |
| 2026-04-23 |
永赢创业板指数发起式C |
2.0281 |
-0.82% |
| 2026-04-22 |
永赢创业板指数发起式C |
2.0449 |
1.93% |
| 2026-04-21 |
永赢创业板指数发起式C |
2.0062 |
0.32% |
| 2026-04-20 |
永赢创业板指数发起式C |
1.9998 |
-0.02% |
| 2026-04-17 |
永赢创业板指数发起式C |
2.0003 |
1.37% |
| 2026-04-16 |
永赢创业板指数发起式C |
1.9733 |
3.01% |
| 2026-04-15 |
永赢创业板指数发起式C |
1.9157 |
-1.14% |
| 2026-04-14 |
永赢创业板指数发起式C |
1.9377 |
2.25% |
| 2026-04-13 |
永赢创业板指数发起式C |
1.8950 |
0.73% |
| 2026-04-10 |
永赢创业板指数发起式C |
1.8812 |
3.61% |
| 2026-04-09 |
永赢创业板指数发起式C |
1.8157 |
-0.70% |
| 2026-04-08 |
永赢创业板指数发起式C |
1.8285 |
5.61% |
| 2026-04-07 |
永赢创业板指数发起式C |
1.7314 |
0.34% |
| 2026-04-03 |
永赢创业板指数发起式C |
1.7256 |
-0.68% |
| 2026-04-02 |
永赢创业板指数发起式C |
1.7375 |
-2.24% |
| 2026-04-01 |
永赢创业板指数发起式C |
1.7773 |
1.85% |
| 2026-03-31 |
永赢创业板指数发起式C |
1.7451 |
-2.57% |
| 2026-03-30 |
永赢创业板指数发起式C |
1.7911 |
-0.65% |
| 2026-03-27 |
永赢创业板指数发起式C |
1.8028 |
0.68% |
| 2026-03-26 |
永赢创业板指数发起式C |
1.7907 |
-1.26% |
| 2026-03-25 |
永赢创业板指数发起式C |
1.8135 |
1.78% |
| 2026-03-24 |
永赢创业板指数发起式C |
1.7818 |
0.48% |
| 2026-03-23 |
永赢创业板指数发起式C |
1.7733 |
-3.40% |
| 2026-03-20 |
永赢创业板指数发起式C |
1.8358 |
1.21% |
| 2026-03-19 |
永赢创业板指数发起式C |
1.8138 |
-1.06% |
| 2026-03-18 |
永赢创业板指数发起式C |
1.8332 |
1.93% |
| 2026-03-17 |
永赢创业板指数发起式C |
1.7985 |
-2.18% |
| 2026-03-16 |
永赢创业板指数发起式C |
1.8385 |
1.33% |
| 2026-03-13 |
永赢创业板指数发起式C |
1.8143 |
-0.21% |
| 2026-03-12 |
永赢创业板指数发起式C |
1.8181 |
-0.90% |
| 2026-03-11 |
永赢创业板指数发起式C |
1.8347 |
1.25% |
| 2026-03-10 |
永赢创业板指数发起式C |
1.8121 |
2.87% |
| 2026-03-09 |
永赢创业板指数发起式C |
1.7615 |
-0.62% |
| 2026-03-06 |
永赢创业板指数发起式C |
1.7725 |
0.37% |
| 2026-03-05 |
永赢创业板指数发起式C |
1.7660 |
1.56% |
| 2026-03-04 |
永赢创业板指数发起式C |
1.7389 |
-1.33% |
| 2026-03-03 |
永赢创业板指数发起式C |
1.7623 |
-2.43% |
| 2026-03-02 |
永赢创业板指数发起式C |
1.8062 |
-0.46% |
| 2026-02-27 |
永赢创业板指数发起式C |
1.8146 |
-0.98% |
| 2026-02-26 |
永赢创业板指数发起式C |
1.8326 |
-0.29% |
| 2026-02-25 |
永赢创业板指数发起式C |
1.8379 |
1.33% |
| 2026-02-24 |
永赢创业板指数发起式C |
1.8137 |
0.92% |
| 2026-02-13 |
永赢创业板指数发起式C |
1.7972 |
-1.48% |
| 2026-02-12 |
永赢创业板指数发起式C |
1.8242 |
1.24% |
| 2026-02-11 |
永赢创业板指数发起式C |
1.8019 |
-1.02% |
| 2026-02-10 |
永赢创业板指数发起式C |
1.8205 |
-0.34% |
| 2026-02-09 |
永赢创业板指数发起式C |
1.8268 |
2.79% |
| 2026-02-06 |
永赢创业板指数发起式C |
1.7773 |
-0.68% |
| 2026-02-05 |
永赢创业板指数发起式C |
1.7895 |
-1.46% |
| 2026-02-04 |
永赢创业板指数发起式C |
1.8160 |
-0.39% |
| 2026-02-03 |
永赢创业板指数发起式C |
1.8232 |
1.78% |
| 2026-02-02 |
永赢创业板指数发起式C |
1.7914 |
-2.35% |
| 2026-01-30 |
永赢创业板指数发起式C |
1.8346 |
1.20% |
| 2026-01-29 |
永赢创业板指数发起式C |
1.8129 |
-0.55% |
| 2026-01-28 |
永赢创业板指数发起式C |
1.8229 |
-0.54% |
| 2026-01-27 |
永赢创业板指数发起式C |
1.8328 |
0.67% |
| 2026-01-26 |
永赢创业板指数发起式C |
1.8206 |
-0.87% |
| 2026-01-23 |
永赢创业板指数发起式C |
1.8365 |
0.59% |
| 2026-01-22 |
永赢创业板指数发起式C |
1.8257 |
0.95% |
| 2026-01-21 |
永赢创业板指数发起式C |
1.8086 |
0.51% |
| 2026-01-20 |
永赢创业板指数发起式C |
1.7995 |
-1.69% |
| 2026-01-19 |
永赢创业板指数发起式C |
1.8304 |
-0.66% |
| 2026-01-16 |
永赢创业板指数发起式C |
1.8425 |
-0.20% |
| 2026-01-15 |
永赢创业板指数发起式C |
1.8461 |
0.54% |
| 2026-01-14 |
永赢创业板指数发起式C |
1.8362 |
0.78% |
| 2026-01-13 |
永赢创业板指数发起式C |
1.8220 |
-1.86% |
| 2026-01-12 |
永赢创业板指数发起式C |
1.8565 |
1.73% |
| 2026-01-09 |
永赢创业板指数发起式C |
1.8250 |
0.73% |
| 2026-01-08 |
永赢创业板指数发起式C |
1.8117 |
-0.79% |
| 2026-01-07 |
永赢创业板指数发起式C |
1.8261 |
0.30% |
| 2026-01-06 |
永赢创业板指数发起式C |
1.8206 |
0.71% |
| 2026-01-05 |
永赢创业板指数发起式C |
1.8077 |
2.70% |
| 2025-12-31 |
永赢创业板指数发起式C |
1.7602 |
-1.17% |
| 2025-12-30 |
永赢创业板指数发起式C |
1.7810 |
0.60% |
| 2025-12-29 |
永赢创业板指数发起式C |
1.7704 |
-0.62% |
| 2025-12-26 |
永赢创业板指数发起式C |
1.7815 |
0.13% |
| 2025-12-25 |
永赢创业板指数发起式C |
1.7792 |
0.29% |
| 2025-12-24 |
永赢创业板指数发起式C |
1.7740 |
0.73% |
| 2025-12-23 |
永赢创业板指数发起式C |
1.7612 |
0.39% |
| 2025-12-22 |
永赢创业板指数发起式C |
1.7544 |
2.11% |
| 2025-12-19 |
永赢创业板指数发起式C |
1.7182 |
0.46% |
| 2025-12-18 |
永赢创业板指数发起式C |
1.7103 |
-2.06% |
| 2025-12-17 |
永赢创业板指数发起式C |
1.7462 |
3.19% |
| 2025-12-16 |
永赢创业板指数发起式C |
1.6922 |
-2.00% |
| 2025-12-15 |
永赢创业板指数发起式C |
1.7267 |
-1.70% |
| 2025-12-12 |
永赢创业板指数发起式C |
1.7565 |
0.94% |
| 2025-12-11 |
永赢创业板指数发起式C |
1.7402 |
-1.34% |
| 2025-12-10 |
永赢创业板指数发起式C |
1.7639 |
-0.02% |
| 2025-12-09 |
永赢创业板指数发起式C |
1.7643 |
0.59% |
| 2025-12-08 |
永赢创业板指数发起式C |
1.7540 |
2.47% |
| 2025-12-05 |
永赢创业板指数发起式C |
1.7118 |
1.30% |
| 2025-12-04 |
永赢创业板指数发起式C |
1.6899 |
0.96% |
| 2025-12-03 |
永赢创业板指数发起式C |
1.6739 |
-1.06% |
| 2025-12-02 |
永赢创业板指数发起式C |
1.6918 |
-0.66% |
| 2025-12-01 |
永赢创业板指数发起式C |
1.7030 |
1.24% |
| 2025-11-28 |
永赢创业板指数发起式C |
1.6822 |
0.67% |
| 2025-11-27 |
永赢创业板指数发起式C |
1.6710 |
-0.42% |
| 2025-11-26 |
永赢创业板指数发起式C |
1.6780 |
2.02% |
| 2025-11-25 |
永赢创业板指数发起式C |
1.6447 |
1.68% |
| 2025-11-24 |
永赢创业板指数发起式C |
1.6175 |
0.29% |
| 2025-11-21 |
永赢创业板指数发起式C |
1.6128 |
-3.82% |
| 2025-11-20 |
永赢创业板指数发起式C |
1.6769 |
-1.05% |
| 2025-11-19 |
永赢创业板指数发起式C |
1.6947 |
0.23% |
| 2025-11-18 |
永赢创业板指数发起式C |
1.6908 |
-1.05% |
| 2025-11-17 |
永赢创业板指数发起式C |
1.7087 |
-0.19% |
| 2025-11-14 |
永赢创业板指数发起式C |
1.7120 |
-2.69% |
| 2025-11-13 |
永赢创业板指数发起式C |
1.7593 |
2.42% |
| 2025-11-12 |
永赢创业板指数发起式C |
1.7177 |
-0.36% |
| 2025-11-11 |
永赢创业板指数发起式C |
1.7239 |
-1.32% |
| 2025-11-10 |
永赢创业板指数发起式C |
1.7470 |
-0.87% |
| 2025-11-07 |
永赢创业板指数发起式C |
1.7623 |
-0.49% |
| 2025-11-06 |
永赢创业板指数发起式C |
1.7709 |
1.75% |
| 2025-11-05 |
永赢创业板指数发起式C |
1.7404 |
0.99% |
| 2025-11-04 |
永赢创业板指数发起式C |
1.7234 |
-1.86% |
| 2025-11-03 |
永赢创业板指数发起式C |
1.7561 |
0.30% |
| 2025-10-31 |
永赢创业板指数发起式C |
1.7508 |
-2.20% |
| 2025-10-30 |
永赢创业板指数发起式C |
1.7901 |
-1.75% |
| 2025-10-29 |
永赢创业板指数发起式C |
1.8219 |
2.80% |
| 2025-10-28 |
永赢创业板指数发起式C |
1.7722 |
-0.17% |
| 2025-10-27 |
永赢创业板指数发起式C |
1.7753 |
1.91% |
| 2025-10-24 |
永赢创业板指数发起式C |
1.7421 |
3.36% |
| 2025-10-23 |
永赢创业板指数发起式C |
1.6855 |
0.09% |
| 2025-10-22 |
永赢创业板指数发起式C |
1.6840 |
-0.74% |
| 2025-10-21 |
永赢创业板指数发起式C |
1.6965 |
2.86% |
| 2025-10-20 |
永赢创业板指数发起式C |
1.6493 |
1.92% |
| 2025-10-17 |
永赢创业板指数发起式C |
1.6183 |
-3.21% |
| 2025-10-16 |
永赢创业板指数发起式C |
1.6719 |
0.37% |
| 2025-10-15 |
永赢创业板指数发起式C |
1.6658 |
2.23% |
| 2025-10-14 |
永赢创业板指数发起式C |
1.6294 |
-3.77% |
| 2025-10-13 |
永赢创业板指数发起式C |
1.6933 |
-0.97% |
| 2025-10-10 |
永赢创业板指数发起式C |
1.7098 |
-4.33% |
| 2025-10-09 |
永赢创业板指数发起式C |
1.7872 |
0.69% |
| 2025-09-30 |
永赢创业板指数发起式C |
1.7750 |
0.02% |
| 2025-09-29 |
永赢创业板指数发起式C |
1.7746 |
2.58% |
| 2025-09-26 |
永赢创业板指数发起式C |
1.7299 |
-2.45% |
| 2025-09-25 |
永赢创业板指数发起式C |
1.7734 |
1.55% |
| 2025-09-24 |
永赢创业板指数发起式C |
1.7464 |
2.16% |
| 2025-09-23 |
永赢创业板指数发起式C |
1.7095 |
0.21% |
| 2025-09-22 |
永赢创业板指数发起式C |
1.7060 |
0.52% |
| 2025-09-19 |
永赢创业板指数发起式C |
1.6972 |
-0.15% |
| 2025-09-18 |
永赢创业板指数发起式C |
1.6997 |
-1.54% |
| 2025-09-17 |
永赢创业板指数发起式C |
1.7263 |
1.86% |
