永赢创业板指数发起式A(永赢创业板A)基金净值查询(007664)
今天最新净值
1.8081
-0.0188 -1.03%
2026-09-15
盘中实时估值(仅供参考)
1.8277
0.0343 1.9137%
2026-03-24 15:39:58
- 累计净值：2.0281
- 成立日期：2019-09-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.9184亿
- 最近资产：2.26亿元
- 基金公司：永赢基金
- 基金经理：刘庭宇
近一季永赢创业板指数发起式A|永赢创业板A基金净值查询
近一季,永赢创业板指数发起式A(007664)基金累计收益率-18.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007664 |
永赢创业板指数发起式A |
1.7885 |
2.0085 |
1.8081 |
2.0281 |
-0.0196 |
-1.10% |
| 2026-09-14 |
007664 |
永赢创业板指数发起式A |
1.8081 |
2.0281 |
1.8269 |
2.0469 |
-0.0188 |
-1.03% |
| 2026-09-11 |
007664 |
永赢创业板指数发起式A |
1.8269 |
2.0469 |
1.8351 |
2.0551 |
-0.0082 |
-0.45% |
| 2026-09-10 |
007664 |
永赢创业板指数发起式A |
1.8351 |
2.0551 |
1.8437 |
2.0637 |
-0.0086 |
-0.47% |
| 2026-09-09 |
007664 |
永赢创业板指数发起式A |
1.8437 |
2.0637 |
1.8461 |
2.0661 |
-0.0024 |
-0.13% |
| 2026-09-08 |
007664 |
永赢创业板指数发起式A |
1.8461 |
2.0661 |
1.8662 |
2.0862 |
-0.0201 |
-1.08% |
| 2026-09-07 |
007664 |
永赢创业板指数发起式A |
1.8662 |
2.0862 |
1.8081 |
2.0281 |
0.0581 |
3.21% |
| 2026-09-04 |
007664 |
永赢创业板指数发起式A |
1.8081 |
2.0281 |
1.8217 |
2.0417 |
-0.0136 |
-0.75% |
| 2026-09-03 |
007664 |
永赢创业板指数发起式A |
1.8217 |
2.0417 |
1.8216 |
2.0416 |
0.0001 |
0.01% |
| 2026-09-02 |
007664 |
永赢创业板指数发起式A |
1.8216 |
2.0416 |
1.8636 |
2.0836 |
-0.0420 |
-2.31% |
|
|
| 2026-09-01 |
007664 |
永赢创业板指数发起式A |
1.8636 |
2.0836 |
1.8871 |
2.1071 |
-0.0235 |
-1.25% |
| 2026-08-31 |
007664 |
永赢创业板指数发起式A |
1.8871 |
2.1071 |
1.8797 |
2.0997 |
0.0074 |
0.39% |
| 2026-08-28 |
007664 |
永赢创业板指数发起式A |
1.8797 |
2.0997 |
1.9052 |
2.1252 |
-0.0255 |
-1.34% |
| 2026-08-27 |
007664 |
永赢创业板指数发起式A |
1.9052 |
2.1252 |
1.8747 |
2.0947 |
0.0305 |
1.63% |
| 2026-08-26 |
007664 |
永赢创业板指数发起式A |
1.8747 |
2.0947 |
1.8656 |
2.0856 |
0.0091 |
0.49% |
| 2026-08-25 |
007664 |
永赢创业板指数发起式A |
1.8656 |
2.0856 |
1.8833 |
2.1033 |
-0.0177 |
-0.94% |
| 2026-08-24 |
007664 |
永赢创业板指数发起式A |
1.8833 |
2.1033 |
1.9424 |
2.1624 |
-0.0591 |
-3.04% |
| 2026-08-21 |
007664 |
永赢创业板指数发起式A |
1.9424 |
2.1624 |
1.9164 |
2.1364 |
0.0260 |
1.36% |
| 2026-08-20 |
007664 |
永赢创业板指数发起式A |
1.9164 |
2.1364 |
1.9052 |
2.1252 |
0.0112 |
0.59% |
| 2026-08-19 |
007664 |
永赢创业板指数发起式A |
1.9052 |
2.1252 |
2.0252 |
2.2452 |
-0.1200 |
-5.93% |
| 2026-08-18 |
007664 |
永赢创业板指数发起式A |
2.0252 |
2.2452 |
2.0432 |
2.2632 |
-0.0180 |
-0.88% |
| 2026-08-17 |
007664 |
永赢创业板指数发起式A |
2.0432 |
2.2632 |
1.9842 |
2.2042 |
0.0590 |
2.97% |
| 2026-08-14 |
007664 |
永赢创业板指数发起式A |
1.9842 |
2.2042 |
1.9630 |
2.1830 |
0.0212 |
1.08% |
| 2026-08-13 |
007664 |
永赢创业板指数发起式A |
1.9630 |
2.1830 |
1.9710 |
2.1910 |
-0.0080 |
-0.41% |
| 2026-08-12 |
007664 |
永赢创业板指数发起式A |
1.9710 |
2.1910 |
1.9436 |
2.1636 |
0.0274 |
1.41% |
|
|
| 2026-08-11 |
007664 |
永赢创业板指数发起式A |
1.9436 |
2.1636 |
1.9376 |
2.1576 |
0.0060 |
0.31% |
| 2026-08-10 |
007664 |
永赢创业板指数发起式A |
1.9376 |
2.1576 |
1.9499 |
2.1699 |
-0.0123 |
-0.63% |
| 2026-08-07 |
007664 |
永赢创业板指数发起式A |
1.9499 |
2.1699 |
1.9253 |
2.1453 |
0.0246 |
1.28% |
| 2026-08-06 |
007664 |
永赢创业板指数发起式A |
1.9253 |
2.1453 |
1.9354 |
2.1554 |
-0.0101 |
-0.52% |
| 2026-08-05 |
007664 |
永赢创业板指数发起式A |
1.9354 |
2.1554 |
1.9114 |
2.1314 |
0.0240 |
1.26% |
| 2026-08-04 |
007664 |
永赢创业板指数发起式A |
1.9114 |
2.1314 |
1.8146 |
2.0346 |
0.0968 |
5.33% |
| 2026-08-03 |
007664 |
永赢创业板指数发起式A |
1.8146 |
2.0346 |
1.8361 |
2.0561 |
-0.0215 |
-1.17% |
| 2026-07-31 |
007664 |
永赢创业板指数发起式A |
1.8361 |
2.0561 |
1.7854 |
2.0054 |
0.0507 |
2.84% |
| 2026-07-30 |
007664 |
永赢创业板指数发起式A |
1.7854 |
2.0054 |
1.8546 |
2.0746 |
-0.0692 |
-3.73% |
| 2026-07-29 |
007664 |
永赢创业板指数发起式A |
1.8546 |
2.0746 |
1.8283 |
2.0483 |
0.0263 |
1.44% |
| 2026-07-28 |
007664 |
永赢创业板指数发起式A |
1.8283 |
2.0483 |
1.9635 |
2.1835 |
-0.1352 |
-6.89% |
| 2026-07-27 |
007664 |
永赢创业板指数发起式A |
1.9635 |
2.1835 |
1.9066 |
2.1266 |
0.0569 |
2.98% |
| 2026-07-24 |
007664 |
永赢创业板指数发起式A |
1.9066 |
2.1266 |
1.9555 |
2.1755 |
-0.0489 |
-2.50% |
| 2026-07-23 |
007664 |
永赢创业板指数发起式A |
1.9555 |
2.1755 |
1.9510 |
2.1710 |
0.0045 |
0.23% |
| 2026-07-22 |
007664 |
永赢创业板指数发起式A |
1.9510 |
2.1710 |
2.0124 |
2.2324 |
-0.0614 |
-3.15% |
| 2026-07-21 |
007664 |
永赢创业板指数发起式A |
2.0124 |
2.2324 |
1.8870 |
2.1070 |
0.1254 |
6.65% |
| 2026-07-20 |
007664 |
永赢创业板指数发起式A |
1.8870 |
2.1070 |
1.8794 |
2.0994 |
0.0076 |
0.40% |
| 2026-07-17 |
007664 |
永赢创业板指数发起式A |
1.8794 |
2.0994 |
2.0149 |
2.2349 |
-0.1355 |
-6.72% |
| 2026-07-16 |
007664 |
永赢创业板指数发起式A |
2.0149 |
2.2349 |
2.0726 |
2.2926 |
-0.0577 |
-2.78% |
| 2026-07-15 |
007664 |
永赢创业板指数发起式A |
2.0726 |
2.2926 |
2.0964 |
2.3164 |
-0.0238 |
-1.14% |
| 2026-07-14 |
007664 |
永赢创业板指数发起式A |
2.0964 |
2.3164 |
2.0309 |
2.2509 |
0.0655 |
3.23% |
| 2026-07-13 |
007664 |
永赢创业板指数发起式A |
2.0309 |
2.2509 |
2.0921 |
2.3121 |
-0.0612 |
-2.93% |
| 2026-07-10 |
007664 |
永赢创业板指数发起式A |
2.0921 |
2.3121 |
2.1823 |
2.4023 |
-0.0902 |
-4.13% |
| 2026-07-09 |
007664 |
永赢创业板指数发起式A |
2.1823 |
2.4023 |
2.0933 |
2.3133 |
0.0890 |
4.25% |
| 2026-07-08 |
007664 |
永赢创业板指数发起式A |
2.0933 |
2.3133 |
2.1274 |
2.3474 |
-0.0341 |
-1.60% |
| 2026-07-07 |
007664 |
永赢创业板指数发起式A |
2.1274 |
2.3474 |
2.1463 |
2.3663 |
-0.0189 |
-0.88% |
| 2026-07-06 |
007664 |
永赢创业板指数发起式A |
2.1463 |
2.3663 |
2.1828 |
2.4028 |
-0.0365 |
-1.67% |
| 2026-07-03 |
007664 |
永赢创业板指数发起式A |
2.1828 |
2.4028 |
2.1813 |
2.4013 |
0.0015 |
0.07% |
| 2026-07-02 |
007664 |
永赢创业板指数发起式A |
2.1813 |
2.4013 |
2.3070 |
2.5270 |
-0.1257 |
-5.45% |
| 2026-07-01 |
007664 |
永赢创业板指数发起式A |
2.3070 |
2.5270 |
2.3491 |
2.5691 |
-0.0421 |
-1.79% |
| 2026-06-30 |
007664 |
永赢创业板指数发起式A |
2.3491 |
2.5691 |
2.2845 |
2.5045 |
0.0646 |
2.83% |
| 2026-06-29 |
007664 |
永赢创业板指数发起式A |
2.2845 |
2.5045 |
2.2729 |
2.4929 |
0.0116 |
0.51% |
| 2026-06-26 |
007664 |
永赢创业板指数发起式A |
2.2729 |
2.4929 |
2.3641 |
2.5841 |
-0.0912 |
-4.01% |
| 2026-06-25 |
007664 |
永赢创业板指数发起式A |
2.3641 |
2.5841 |
2.3025 |
2.5225 |
0.0616 |
2.68% |
| 2026-06-24 |
007664 |
永赢创业板指数发起式A |
2.3025 |
2.5225 |
2.2715 |
2.4915 |
0.0310 |
1.36% |
| 2026-06-23 |
007664 |
永赢创业板指数发起式A |
2.2715 |
2.4915 |
2.3579 |
2.5779 |
-0.0864 |
-3.66% |
| 2026-06-22 |
007664 |
永赢创业板指数发起式A |
2.3579 |
2.5779 |
2.3029 |
2.5229 |
0.0550 |
2.39% |
| 2026-06-18 |
007664 |
永赢创业板指数发起式A |
2.3029 |
2.5229 |
2.2589 |
2.4789 |
0.0440 |
1.95% |
| 2026-06-17 |
007664 |
永赢创业板指数发起式A |
2.2589 |
2.4789 |
2.2260 |
2.4460 |
0.0329 |
1.48% |
| 2026-06-16 |
007664 |
永赢创业板指数发起式A |
2.2260 |
2.4460 |
2.1899 |
2.4099 |
0.0361 |
1.65% |
