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 |
| 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% |
| 2025-09-16 |
永赢创业板指数发起式C |
1.6947 |
0.65% |
| 2025-09-15 |
永赢创业板指数发起式C |
1.6838 |
1.42% |
| 2025-09-12 |
永赢创业板指数发起式C |
1.6602 |
-1.05% |
| 2025-09-11 |
永赢创业板指数发起式C |
1.6778 |
4.89% |
| 2025-09-10 |
永赢创业板指数发起式C |
1.5996 |
1.21% |
| 2025-09-09 |
永赢创业板指数发起式C |
1.5805 |
-2.09% |
| 2025-09-08 |
永赢创业板指数发起式C |
1.6143 |
-0.81% |
| 2025-09-05 |
永赢创业板指数发起式C |
1.6275 |
6.25% |
| 2025-09-04 |
永赢创业板指数发起式C |
1.5317 |
-3.99% |
| 2025-09-03 |
永赢创业板指数发起式C |
1.5953 |
0.90% |
| 2025-09-02 |
永赢创业板指数发起式C |
1.5811 |
-2.70% |
| 2025-09-01 |
永赢创业板指数发起式C |
1.6249 |
2.17% |
| 2025-08-29 |
永赢创业板指数发起式C |
1.5904 |
2.11% |
| 2025-08-28 |
永赢创业板指数发起式C |
1.5576 |
3.62% |
| 2025-08-27 |
永赢创业板指数发起式C |
1.5032 |
-0.65% |
| 2025-08-26 |
永赢创业板指数发起式C |
1.5131 |
-0.72% |
| 2025-08-25 |
永赢创业板指数发起式C |
1.5240 |
2.95% |
| 2025-08-22 |
永赢创业板指数发起式C |
1.4803 |
3.19% |
| 2025-08-21 |
永赢创业板指数发起式C |
1.4345 |
-0.46% |
| 2025-08-20 |
永赢创业板指数发起式C |
1.4411 |
0.28% |
| 2025-08-19 |
永赢创业板指数发起式C |
1.4371 |
-0.16% |
| 2025-08-18 |
永赢创业板指数发起式C |
1.4394 |
2.69% |
| 2025-08-15 |
永赢创业板指数发起式C |
1.4017 |
2.48% |
| 2025-08-14 |
永赢创业板指数发起式C |
1.3678 |
-1.03% |
| 2025-08-13 |
永赢创业板指数发起式C |
1.3820 |
3.43% |
| 2025-08-12 |
永赢创业板指数发起式C |
1.3362 |
1.21% |
| 2025-08-11 |
永赢创业板指数发起式C |
1.3202 |
1.86% |
| 2025-08-08 |
永赢创业板指数发起式C |
1.2961 |
-0.36% |
| 2025-08-07 |
永赢创业板指数发起式C |
1.3008 |
-0.65% |
| 2025-08-06 |
永赢创业板指数发起式C |
1.3093 |
0.65% |
| 2025-08-05 |
永赢创业板指数发起式C |
1.3008 |
0.37% |
| 2025-08-04 |
永赢创业板指数发起式C |
1.2960 |
0.47% |
| 2025-08-01 |
永赢创业板指数发起式C |
1.2899 |
-0.23% |
| 2025-07-31 |
永赢创业板指数发起式C |
1.2929 |
-1.58% |
| 2025-07-30 |
永赢创业板指数发起式C |
1.3137 |
-1.53% |
| 2025-07-29 |
永赢创业板指数发起式C |
1.3341 |
1.76% |
| 2025-07-28 |
永赢创业板指数发起式C |
1.3110 |
0.91% |
| 2025-07-25 |
永赢创业板指数发起式C |
1.2992 |
-0.22% |
| 2025-07-24 |
永赢创业板指数发起式C |
1.3020 |
1.42% |
| 2025-07-23 |
永赢创业板指数发起式C |
1.2838 |
0.02% |
| 2025-07-22 |
永赢创业板指数发起式C |
1.2835 |
0.57% |
| 2025-07-21 |
永赢创业板指数发起式C |
1.2762 |
0.81% |
| 2025-07-18 |
永赢创业板指数发起式C |
1.2659 |
0.33% |
| 2025-07-17 |
永赢创业板指数发起式C |
1.2617 |
1.67% |
| 2025-07-16 |
永赢创业板指数发起式C |
1.2410 |
-0.19% |
| 2025-07-15 |
永赢创业板指数发起式C |
1.2434 |
1.63% |
| 2025-07-14 |
永赢创业板指数发起式C |
1.2235 |
-0.43% |
| 2025-07-11 |
永赢创业板指数发起式C |
1.2288 |
0.76% |
| 2025-07-10 |
永赢创业板指数发起式C |
1.2195 |
0.21% |
| 2025-07-09 |
永赢创业板指数发起式C |
1.2169 |
0.16% |
| 2025-07-08 |
永赢创业板指数发起式C |
1.2150 |
2.26% |
| 2025-07-07 |
永赢创业板指数发起式C |
1.1881 |
-1.15% |
| 2025-07-04 |
永赢创业板指数发起式C |
1.2019 |
-0.34% |
| 2025-07-03 |
永赢创业板指数发起式C |
1.2060 |
1.80% |
| 2025-07-02 |
永赢创业板指数发起式C |
1.1847 |
-1.07% |
| 2025-07-01 |
永赢创业板指数发起式C |
1.1975 |
-0.22% |
| 2025-06-30 |
永赢创业板指数发起式C |
1.2001 |
1.28% |
| 2025-06-27 |
永赢创业板指数发起式C |
1.1849 |
0.45% |
| 2025-06-26 |
永赢创业板指数发起式C |
1.1796 |
-0.62% |
| 2025-06-25 |
永赢创业板指数发起式C |
1.1870 |
2.98% |
| 2025-06-24 |
永赢创业板指数发起式C |
1.1527 |
2.18% |
| 2025-06-23 |
永赢创业板指数发起式C |
1.1281 |
0.36% |
| 2025-06-20 |
永赢创业板指数发起式C |
1.1240 |
-0.76% |
| 2025-06-19 |
永赢创业板指数发起式C |
1.1326 |
-1.28% |
| 2025-06-18 |
永赢创业板指数发起式C |
1.1473 |
0.25% |
| 2025-06-17 |
永赢创业板指数发起式C |
1.1444 |
-0.34% |
| 2025-06-16 |
永赢创业板指数发起式C |
1.1483 |
0.62% |
| 2025-06-13 |
永赢创业板指数发起式C |
1.1412 |
-1.01% |
| 2025-06-12 |
永赢创业板指数发起式C |
1.1529 |
0.25% |
| 2025-06-11 |
永赢创业板指数发起式C |
1.1500 |
1.16% |
| 2025-06-10 |
永赢创业板指数发起式C |
1.1368 |
-1.10% |
| 2025-06-09 |
永赢创业板指数发起式C |
1.1495 |
1.03% |
| 2025-06-06 |
永赢创业板指数发起式C |
1.1378 |
-0.40% |
| 2025-06-05 |
永赢创业板指数发起式C |
1.1424 |
1.12% |
| 2025-06-04 |
永赢创业板指数发起式C |
1.1298 |
1.07% |
| 2025-06-03 |
永赢创业板指数发起式C |
1.1178 |
0.45% |
| 2025-05-30 |
永赢创业板指数发起式C |
1.1128 |
-0.88% |
| 2025-05-29 |
永赢创业板指数发起式C |
1.1227 |
1.35% |
| 2025-05-28 |
永赢创业板指数发起式C |
1.1078 |
-0.26% |
| 2025-05-27 |
永赢创业板指数发起式C |
1.1107 |
-0.64% |
| 2025-05-26 |
永赢创业板指数发起式C |
1.1178 |
-0.70% |
| 2025-05-23 |
永赢创业板指数发起式C |
1.1257 |
-1.10% |
| 2025-05-22 |
永赢创业板指数发起式C |
1.1382 |
-0.91% |
| 2025-05-21 |
永赢创业板指数发起式C |
1.1486 |
0.80% |
| 2025-05-20 |
永赢创业板指数发起式C |
1.1395 |
0.73% |
| 2025-05-19 |
永赢创业板指数发起式C |
1.1312 |
-0.29% |
| 2025-05-16 |
永赢创业板指数发起式C |
1.1345 |
-0.18% |
| 2025-05-15 |
永赢创业板指数发起式C |
1.1365 |
-1.83% |
| 2025-05-14 |
永赢创业板指数发起式C |
1.1577 |
0.96% |
| 2025-05-13 |
永赢创业板指数发起式C |
1.1467 |
-0.10% |
| 2025-05-12 |
永赢创业板指数发起式C |
1.1479 |
2.48% |
| 2025-05-09 |
永赢创业板指数发起式C |
1.1201 |
-0.82% |
| 2025-05-08 |
永赢创业板指数发起式C |
1.1294 |
1.56% |
| 2025-05-07 |
永赢创业板指数发起式C |
1.1120 |
0.49% |
| 2025-05-06 |
永赢创业板指数发起式C |
1.1066 |
1.86% |
| 2025-04-30 |
永赢创业板指数发起式C |
1.0864 |
0.81% |
| 2025-04-29 |
永赢创业板指数发起式C |
1.0777 |
-0.12% |
| 2025-04-28 |
永赢创业板指数发起式C |
1.0790 |
-0.63% |
| 2025-04-25 |
永赢创业板指数发起式C |
1.0858 |
0.56% |
| 2025-04-24 |
永赢创业板指数发起式C |
1.0797 |
-0.65% |
| 2025-04-23 |
永赢创业板指数发起式C |
1.0868 |
1.01% |
| 2025-04-22 |
永赢创业板指数发起式C |
1.0759 |
-0.40% |
| 2025-04-21 |
永赢创业板指数发起式C |
1.0802 |
1.50% |
| 2025-04-18 |
永赢创业板指数发起式C |
1.0642 |
0.25% |
| 2025-04-17 |
永赢创业板指数发起式C |
1.0615 |
0.09% |
| 2025-04-16 |
永赢创业板指数发起式C |
1.0605 |
-1.13% |
| 2025-04-15 |
永赢创业板指数发起式C |
1.0726 |
-0.11% |
| 2025-04-14 |
永赢创业板指数发起式C |
1.0738 |
0.32% |
| 2025-04-11 |
永赢创业板指数发起式C |
1.0704 |
1.31% |
| 2025-04-10 |
永赢创业板指数发起式C |
1.0566 |
2.11% |
| 2025-04-09 |
永赢创业板指数发起式C |
1.0348 |
0.97% |
| 2025-04-08 |
永赢创业板指数发起式C |
1.0249 |
1.69% |
| 2025-04-07 |
永赢创业板指数发起式C |
1.0079 |
-11.77% |
| 2025-04-03 |
永赢创业板指数发起式C |
1.1423 |
-1.76% |
| 2025-04-02 |
永赢创业板指数发起式C |
1.1628 |
0.15% |
| 2025-04-01 |
永赢创业板指数发起式C |
1.1611 |
-0.09% |
| 2025-03-31 |
永赢创业板指数发起式C |
1.1621 |
-1.03% |
| 2025-03-28 |
永赢创业板指数发起式C |
1.1742 |
-0.74% |
| 2025-03-27 |
永赢创业板指数发起式C |
1.1829 |
0.25% |
| 2025-03-26 |
永赢创业板指数发起式C |
1.1800 |
-0.25% |
| 2025-03-25 |
永赢创业板指数发起式C |
1.1829 |
-0.36% |
| 2025-03-24 |
永赢创业板指数发起式C |
1.1872 |
0.01% |
| 2025-03-21 |
永赢创业板指数发起式C |
1.1871 |
-2.04% |
| 2025-03-20 |
永赢创业板指数发起式C |
1.2118 |
-0.96% |
| 2025-03-19 |
永赢创业板指数发起式C |
1.2235 |
-0.26% |
| 2025-03-18 |
永赢创业板指数发起式C |
1.2267 |
0.59% |
| 2025-03-17 |
永赢创业板指数发起式C |
1.2195 |
-0.49% |
| 2025-03-14 |
永赢创业板指数发起式C |
1.2255 |
2.66% |
| 2025-03-13 |
永赢创业板指数发起式C |
1.1938 |
-1.10% |
| 2025-03-12 |
永赢创业板指数发起式C |
1.2071 |
-0.55% |
| 2025-03-11 |
永赢创业板指数发起式C |
1.2138 |
0.21% |
| 2025-03-10 |
永赢创业板指数发起式C |
1.2113 |
-0.24% |
| 2025-03-07 |
永赢创业板指数发起式C |
1.2142 |
-1.24% |
| 2025-03-06 |
永赢创业板指数发起式C |
1.2295 |
1.91% |
| 2025-03-05 |
永赢创业板指数发起式C |
1.2064 |
0.02% |
| 2025-03-04 |
永赢创业板指数发起式C |
1.2062 |
-0.30% |
| 2025-03-03 |
永赢创业板指数发起式C |
1.2098 |
1.17% |
| 2025-02-28 |
永赢创业板指数发起式C |
1.1958 |
-3.67% |
| 2025-02-27 |
永赢创业板指数发起式C |
1.2413 |
-0.50% |
| 2025-02-26 |
永赢创业板指数发起式C |
1.2475 |
1.17% |
| 2025-02-25 |
永赢创业板指数发起式C |
1.2331 |
-1.08% |
| 2025-02-24 |
永赢创业板指数发起式C |
1.2465 |
-0.64% |
| 2025-02-21 |
永赢创业板指数发起式C |
1.2545 |
2.38% |
| 2025-02-20 |
永赢创业板指数发起式C |
1.2253 |
-0.06% |
| 2025-02-19 |
永赢创业板指数发起式C |
1.2260 |
1.93% |
| 2025-02-18 |
永赢创业板指数发起式C |
1.2028 |
-1.88% |
| 2025-02-17 |
永赢创业板指数发起式C |
1.2259 |
0.50% |
| 2025-02-14 |
永赢创业板指数发起式C |
1.2198 |
1.70% |
| 2025-02-13 |
永赢创业板指数发起式C |
1.1994 |
-0.67% |
| 2025-02-12 |
永赢创业板指数发起式C |
1.2075 |
1.71% |
| 2025-02-11 |
永赢创业板指数发起式C |
1.1872 |
-1.35% |
| 2025-02-10 |
永赢创业板指数发起式C |
1.2035 |
0.42% |
| 2025-02-07 |
永赢创业板指数发起式C |
1.1985 |
2.39% |
| 2025-02-06 |
永赢创业板指数发起式C |
1.1705 |
2.65% |
| 2025-02-05 |
永赢创业板指数发起式C |
1.1403 |
-0.04% |
| 2025-01-27 |
永赢创业板指数发起式C |
1.1408 |
-2.59% |
| 2025-01-24 |
永赢创业板指数发起式C |
1.1711 |
1.39% |
| 2025-01-23 |
永赢创业板指数发起式C |
1.1551 |
-0.32% |
| 2025-01-22 |
永赢创业板指数发起式C |
1.1588 |
-0.50% |
| 2025-01-21 |
永赢创业板指数发起式C |
1.1646 |
0.35% |
| 2025-01-20 |
永赢创业板指数发起式C |
1.1605 |
1.72% |
| 2025-01-17 |
永赢创业板指数发起式C |
1.1409 |
0.73% |
| 2025-01-16 |
永赢创业板指数发起式C |
1.1326 |
0.62% |
| 2025-01-15 |
永赢创业板指数发起式C |
1.1256 |
-1.70% |
| 2025-01-14 |
永赢创业板指数发起式C |
1.1451 |
4.45% |
| 2025-01-13 |
永赢创业板指数发起式C |
1.0963 |
0.34% |
| 2025-01-10 |
永赢创业板指数发起式C |
1.0926 |
-1.64% |
| 2025-01-09 |
永赢创业板指数发起式C |
1.1108 |
0.10% |
| 2025-01-08 |
永赢创业板指数发起式C |
1.1097 |
-0.92% |
| 2025-01-07 |
永赢创业板指数发起式C |
1.1200 |
0.67% |
| 2025-01-06 |
永赢创业板指数发起式C |
1.1126 |
-0.09% |
| 2025-01-03 |
永赢创业板指数发起式C |
1.1136 |
-2.05% |
| 2025-01-02 |
永赢创业板指数发起式C |
1.1369 |
-3.59% |
| 2024-12-31 |
永赢创业板指数发起式C |
1.1792 |
-2.77% |
| 2024-12-26 |
永赢创业板指数发起式C |
1.2142 |
0.37% |
| 2024-12-25 |
永赢创业板指数发起式C |
1.2097 |
-0.53% |
| 2024-12-24 |
永赢创业板指数发起式C |
1.2161 |
1.11% |
| 2024-12-23 |
永赢创业板指数发起式C |
1.2028 |
-0.93% |
