永赢创业板指数发起式A基金净值查询(007664)
今天最新净值
1.0268
0.0006 0.0600%
2024-04-18
盘中实时估值(仅供参考)
0.9643
-0.0134 -1.3663%
- 累计净值：1.2468
- 成立日期：2019-09-10
- 基金类型：
- 成立份额：
- 最近份额：1.7727亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：晏青 李永兴 万纯 刘庭宇
近一季,永赢创业板指数发起式A(007664)基金累计收益率1.86%
| 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 |
| 2024-04-18 |
007664 |
永赢创业板指数发起式A |
0.9777 |
1.1977 |
0.9828 |
1.2028 |
-0.0051 |
-0.52% |
| 2024-04-17 |
007664 |
永赢创业板指数发起式A |
0.9828 |
1.2028 |
0.9636 |
1.1836 |
0.0192 |
1.99% |
| 2024-04-16 |
007664 |
永赢创业板指数发起式A |
0.9636 |
1.1836 |
0.9819 |
1.2019 |
-0.0183 |
-1.86% |
| 2024-04-15 |
007664 |
永赢创业板指数发起式A |
0.9819 |
1.2019 |
0.9649 |
1.1849 |
0.0170 |
1.76% |
| 2024-04-12 |
007664 |
永赢创业板指数发起式A |
0.9649 |
1.1849 |
0.9748 |
1.1948 |
-0.0099 |
-1.02% |
| 2024-04-11 |
007664 |
永赢创业板指数发起式A |
0.9748 |
1.1948 |
0.9789 |
1.1989 |
-0.0041 |
-0.42% |
| 2024-04-10 |
007664 |
永赢创业板指数发起式A |
0.9789 |
1.1989 |
0.9983 |
1.2183 |
-0.0194 |
-1.94% |
| 2024-04-09 |
007664 |
永赢创业板指数发起式A |
0.9983 |
1.2183 |
0.9877 |
1.2077 |
0.0106 |
1.07% |
| 2024-04-08 |
007664 |
永赢创业板指数发起式A |
0.9877 |
1.2077 |
1.0049 |
1.2249 |
-0.0172 |
-1.71% |
| 2024-04-03 |
007664 |
永赢创业板指数发起式A |
1.0049 |
1.2249 |
1.0152 |
1.2352 |
-0.0103 |
-1.01% |
|
|
| 2024-04-02 |
007664 |
永赢创业板指数发起式A |
1.0152 |
1.2352 |
1.0211 |
1.2411 |
-0.0059 |
-0.58% |
| 2024-04-01 |
007664 |
永赢创业板指数发起式A |
1.0211 |
1.2411 |
0.9933 |
1.2133 |
0.0278 |
2.80% |
| 2024-03-29 |
007664 |
永赢创业板指数发起式A |
0.9933 |
1.2133 |
0.9873 |
1.2073 |
0.0060 |
0.61% |
| 2024-03-28 |
007664 |
永赢创业板指数发起式A |
0.9873 |
1.2073 |
0.9782 |
1.1982 |
0.0091 |
0.93% |
| 2024-03-27 |
007664 |
永赢创业板指数发起式A |
0.9782 |
1.1982 |
1.0049 |
1.2249 |
-0.0267 |
-2.66% |
| 2024-03-26 |
007664 |
永赢创业板指数发起式A |
1.0049 |
1.2249 |
1.0007 |
1.2207 |
0.0042 |
0.42% |
| 2024-03-25 |
007664 |
永赢创业板指数发起式A |
1.0007 |
1.2207 |
1.0192 |
1.2392 |
-0.0185 |
-1.82% |
| 2024-03-22 |
007664 |
永赢创业板指数发起式A |
1.0192 |
1.2392 |
1.0336 |
1.2536 |
-0.0144 |
-1.39% |
| 2024-03-21 |
007664 |
永赢创业板指数发起式A |
1.0336 |
1.2536 |
1.0398 |
1.2598 |
-0.0062 |
-0.60% |
| 2024-03-20 |
007664 |
永赢创业板指数发起式A |
1.0398 |
1.2598 |
1.0386 |
1.2586 |
0.0012 |
0.12% |
| 2024-03-19 |
007664 |
永赢创业板指数发起式A |
1.0386 |
1.2586 |
1.0486 |
1.2686 |
-0.0100 |
-0.95% |
| 2024-03-18 |
007664 |
永赢创业板指数发起式A |
1.0486 |
1.2686 |
1.0268 |
1.2468 |
0.0218 |
2.12% |
| 2024-03-15 |
007664 |
永赢创业板指数发起式A |
1.0268 |
1.2468 |
1.0262 |
1.2462 |
0.0006 |
0.06% |
| 2024-03-14 |
007664 |
永赢创业板指数发起式A |
1.0262 |
1.2462 |
1.0325 |
1.2525 |
-0.0063 |
-0.61% |
| 2024-03-13 |
007664 |
永赢创业板指数发起式A |
1.0325 |
1.2525 |
1.0380 |
1.2580 |
-0.0055 |
-0.53% |
|
|
| 2024-03-12 |
007664 |
永赢创业板指数发起式A |
1.0380 |
1.2580 |
1.0300 |
1.2500 |
0.0080 |
0.78% |
| 2024-03-11 |
007664 |
永赢创业板指数发起式A |
1.0300 |
1.2500 |
0.9868 |
1.2068 |
0.0432 |
4.38% |
| 2024-03-08 |
007664 |
永赢创业板指数发起式A |
0.9868 |
1.2068 |
0.9779 |
1.1979 |
0.0089 |
0.91% |
| 2024-03-07 |
007664 |
永赢创业板指数发起式A |
0.9779 |
1.1979 |
0.9999 |
1.2199 |
-0.0220 |
-2.20% |
| 2024-03-06 |
007664 |
永赢创业板指数发起式A |
0.9999 |
1.2199 |
1.0004 |
1.2204 |
-0.0005 |
-0.05% |
| 2024-03-05 |
007664 |
永赢创业板指数发起式A |
1.0004 |
1.2204 |
1.0010 |
1.2210 |
-0.0006 |
-0.06% |
| 2024-03-04 |
007664 |
永赢创业板指数发起式A |
1.0010 |
1.2210 |
0.9954 |
1.2154 |
0.0056 |
0.56% |
| 2024-03-01 |
007664 |
永赢创业板指数发起式A |
0.9954 |
1.2154 |
0.9866 |
1.2066 |
0.0088 |
0.89% |
| 2024-02-29 |
007664 |
永赢创业板指数发起式A |
0.9866 |
1.2066 |
0.9566 |
1.1766 |
0.0300 |
3.14% |
| 2024-02-28 |
007664 |
永赢创业板指数发起式A |
0.9566 |
1.1766 |
0.9797 |
1.1997 |
-0.0231 |
-2.36% |
| 2024-02-27 |
007664 |
永赢创业板指数发起式A |
0.9797 |
1.1997 |
0.9578 |
1.1778 |
0.0219 |
2.29% |
| 2024-02-26 |
007664 |
永赢创业板指数发起式A |
0.9578 |
1.1778 |
0.9612 |
1.1812 |
-0.0034 |
-0.35% |
| 2024-02-23 |
007664 |
永赢创业板指数发起式A |
0.9612 |
1.1812 |
0.9610 |
1.1810 |
0.0002 |
0.02% |
| 2024-02-22 |
007664 |
永赢创业板指数发起式A |
0.9610 |
1.1810 |
0.9582 |
1.1782 |
0.0028 |
0.29% |
| 2024-02-21 |
007664 |
永赢创业板指数发起式A |
0.9582 |
1.1782 |
0.9550 |
1.1750 |
0.0032 |
0.34% |
| 2024-02-20 |
007664 |
永赢创业板指数发起式A |
0.9550 |
1.1750 |
0.9551 |
1.1751 |
-0.0001 |
-0.01% |
| 2024-02-19 |
007664 |
永赢创业板指数发起式A |
0.9551 |
1.1751 |
0.9449 |
1.1649 |
0.0102 |
1.08% |
| 2024-02-08 |
007664 |
永赢创业板指数发起式A |
0.9449 |
1.1649 |
0.9346 |
1.1546 |
0.0103 |
1.10% |
| 2024-02-07 |
007664 |
永赢创业板指数发起式A |
0.9346 |
1.1546 |
0.9142 |
1.1342 |
0.0204 |
2.23% |
| 2024-02-06 |
007664 |
永赢创业板指数发起式A |
0.9142 |
1.1342 |
0.8598 |
1.0798 |
0.0544 |
6.33% |
| 2024-02-05 |
007664 |
永赢创业板指数发起式A |
0.8598 |
1.0798 |
0.8536 |
1.0736 |
0.0062 |
0.73% |
| 2024-02-02 |
007664 |
永赢创业板指数发起式A |
0.8536 |
1.0736 |
0.8736 |
1.0936 |
-0.0200 |
-2.29% |
| 2024-02-01 |
007664 |
永赢创业板指数发起式A |
0.8736 |
1.0936 |
0.8655 |
1.0855 |
0.0081 |
0.94% |
| 2024-01-31 |
007664 |
永赢创业板指数发起式A |
0.8655 |
1.0855 |
0.8710 |
1.0910 |
-0.0055 |
-0.63% |
| 2024-01-30 |
007664 |
永赢创业板指数发起式A |
0.8710 |
1.0910 |
0.8917 |
1.1117 |
-0.0207 |
-2.32% |
| 2024-01-29 |
007664 |
永赢创业板指数发起式A |
0.8917 |
1.1117 |
0.9220 |
1.1420 |
-0.0303 |
-3.29% |
| 2024-01-26 |
007664 |
永赢创业板指数发起式A |
0.9220 |
1.1420 |
0.9418 |
1.1618 |
-0.0198 |
-2.10% |
| 2024-01-25 |
007664 |
永赢创业板指数发起式A |
0.9418 |
1.1618 |
0.9291 |
1.1491 |
0.0127 |
1.37% |
| 2024-01-24 |
007664 |
永赢创业板指数发起式A |
0.9291 |
1.1491 |
0.9247 |
1.1447 |
0.0044 |
0.48% |
| 2024-01-23 |
007664 |
永赢创业板指数发起式A |
0.9247 |
1.1447 |
0.9139 |
1.1339 |
0.0108 |
1.18% |
| 2024-01-22 |
007664 |
永赢创业板指数发起式A |
0.9139 |
1.1339 |
0.9390 |
1.1590 |
-0.0251 |
-2.67% |
| 2024-01-19 |
007664 |
永赢创业板指数发起式A |
0.9390 |
1.1590 |
0.9477 |
1.1677 |
-0.0087 |
-0.92% |
