今年以来永赢创业板指数发起式C基金净值查询
查询指定日期范围永赢创业板C007665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C |
1.0240 |
-1.02% |
| 2024-04-29 |
永赢创业板C |
1.0346 |
3.28% |
| 2024-04-26 |
永赢创业板C |
1.0017 |
3.16% |
| 2024-04-25 |
永赢创业板C |
0.9710 |
-0.04% |
| 2024-04-24 |
永赢创业板C |
0.9714 |
0.66% |
| 2024-04-23 |
永赢创业板C |
0.9650 |
0.17% |
| 2024-04-22 |
永赢创业板C |
0.9634 |
-0.27% |
| 2024-04-19 |
永赢创业板C |
0.9660 |
-1.66% |
| 2024-04-18 |
永赢创业板C |
0.9823 |
-0.53% |
| 2024-04-17 |
永赢创业板C |
0.9875 |
1.99% |
| 2024-04-16 |
永赢创业板C |
0.9682 |
-1.86% |
| 2024-04-15 |
永赢创业板C |
0.9866 |
1.76% |
| 2024-04-12 |
永赢创业板C |
0.9695 |
-1.02% |
| 2024-04-11 |
永赢创业板C |
0.9795 |
-0.42% |
| 2024-04-10 |
永赢创业板C |
0.9836 |
-1.94% |
| 2024-04-09 |
永赢创业板C |
1.0031 |
1.08% |
| 2024-04-08 |
永赢创业板C |
0.9924 |
-1.71% |
| 2024-04-03 |
永赢创业板C |
1.0097 |
-1.02% |
| 2024-04-02 |
永赢创业板C |
1.0201 |
-0.58% |
| 2024-04-01 |
永赢创业板C |
1.0261 |
2.81% |
| 2024-03-29 |
永赢创业板C |
0.9981 |
0.61% |
| 2024-03-28 |
永赢创业板C |
0.9920 |
0.92% |
| 2024-03-27 |
永赢创业板C |
0.9830 |
-2.65% |
| 2024-03-26 |
永赢创业板C |
1.0098 |
0.42% |
| 2024-03-25 |
永赢创业板C |
1.0056 |
-1.81% |
| 2024-03-22 |
永赢创业板C |
1.0241 |
-1.40% |
| 2024-03-21 |
永赢创业板C |
1.0386 |
-0.60% |
| 2024-03-20 |
永赢创业板C |
1.0449 |
0.12% |
| 2024-03-19 |
永赢创业板C |
1.0436 |
-0.96% |
| 2024-03-18 |
永赢创业板C |
1.0537 |
2.12% |
| 2024-03-15 |
永赢创业板C |
1.0318 |
0.06% |
| 2024-03-14 |
永赢创业板C |
1.0312 |
-0.61% |
| 2024-03-13 |
永赢创业板C |
1.0375 |
-0.54% |
| 2024-03-12 |
永赢创业板C |
1.0431 |
0.78% |
| 2024-03-11 |
永赢创业板C |
1.0350 |
4.37% |
| 2024-03-08 |
永赢创业板C |
0.9917 |
0.92% |
| 2024-03-07 |
永赢创业板C |
0.9827 |
-2.20% |
| 2024-03-06 |
永赢创业板C |
1.0048 |
-0.05% |
| 2024-03-05 |
永赢创业板C |
1.0053 |
-0.06% |
| 2024-03-04 |
永赢创业板C |
1.0059 |
0.56% |
| 2024-03-01 |
永赢创业板C |
1.0003 |
0.89% |
| 2024-02-29 |
永赢创业板C |
0.9915 |
3.14% |
| 2024-02-28 |
永赢创业板C |
0.9613 |
-2.36% |
| 2024-02-27 |
永赢创业板C |
0.9845 |
2.29% |
| 2024-02-26 |
永赢创业板C |
0.9625 |
-0.35% |
| 2024-02-23 |
永赢创业板C |
0.9659 |
0.02% |
| 2024-02-22 |
永赢创业板C |
0.9657 |
0.29% |
| 2024-02-21 |
永赢创业板C |
0.9629 |
0.33% |
| 2024-02-20 |
永赢创业板C |
0.9597 |
-0.01% |
| 2024-02-19 |
永赢创业板C |
0.9598 |
1.07% |
| 2024-02-08 |
永赢创业板C |
0.9496 |
1.11% |
| 2024-02-07 |
永赢创业板C |
0.9392 |
2.23% |
| 2024-02-06 |
永赢创业板C |
0.9187 |
6.32% |
| 2024-02-05 |
永赢创业板C |
0.8641 |
0.73% |
| 2024-02-02 |
永赢创业板C |
0.8578 |
-2.30% |
| 2024-02-01 |
永赢创业板C |
0.8780 |
0.94% |
| 2024-01-31 |
永赢创业板C |
0.8698 |
-0.63% |
| 2024-01-30 |
永赢创业板C |
0.8753 |
-2.33% |
| 2024-01-29 |
永赢创业板C |
0.8962 |
-3.28% |
| 2024-01-26 |
永赢创业板C |
0.9266 |
-2.10% |
| 2024-01-25 |
永赢创业板C |
0.9465 |
1.36% |
| 2024-01-24 |
永赢创业板C |
0.9338 |
0.48% |
| 2024-01-23 |
永赢创业板C |
0.9293 |
1.18% |
| 2024-01-22 |
永赢创业板C |
0.9185 |
-2.67% |
| 2024-01-19 |
永赢创业板C |
0.9437 |
-0.92% |
| 2024-01-18 |
永赢创业板C |
0.9525 |
1.82% |
| 2024-01-17 |
永赢创业板C |
0.9355 |
-2.84% |
| 2024-01-16 |
永赢创业板C |
0.9628 |
0.36% |
| 2024-01-15 |
永赢创业板C |
0.9593 |
-0.84% |
| 2024-01-12 |
永赢创业板C |
0.9674 |
-0.86% |
| 2024-01-11 |
永赢创业板C |
0.9758 |
1.85% |
| 2024-01-10 |
永赢创业板C |
0.9581 |
-0.42% |
| 2024-01-09 |
永赢创业板C |
0.9621 |
0.34% |
| 2024-01-08 |
永赢创业板C |
0.9588 |
-1.65% |
| 2024-01-05 |
永赢创业板C |
0.9749 |
-1.37% |
| 2024-01-04 |
永赢创业板C |
0.9884 |
-1.68% |
| 2024-01-03 |
永赢创业板C |
1.0053 |
-1.07% |
| 2024-01-02 |
永赢创业板C |
1.0162 |
-1.77% |
