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
1.7129
0.0079 0.46%
2025-12-19
盘中实时估值(仅供参考)
1.7129
0.0079 0.4642%
- 累计净值：1.9329
- 成立日期：2019-09-10
- 基金类型：
- 成立份额：
- 最近份额：7.9184亿
- 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|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1.26%
| 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 |
| 2025-12-19 |
007664 |
永赢创业板指数发起式A |
1.7129 |
1.9329 |
1.7050 |
1.9250 |
0.0079 |
0.46% |
| 2025-12-18 |
007664 |
永赢创业板指数发起式A |
1.7050 |
1.9250 |
1.7408 |
1.9608 |
-0.0358 |
-2.06% |
| 2025-12-17 |
007664 |
永赢创业板指数发起式A |
1.7408 |
1.9608 |
1.6870 |
1.9070 |
0.0538 |
3.19% |
| 2025-12-16 |
007664 |
永赢创业板指数发起式A |
1.6870 |
1.9070 |
1.7214 |
1.9414 |
-0.0344 |
-2.00% |
| 2025-12-15 |
007664 |
永赢创业板指数发起式A |
1.7214 |
1.9414 |
1.7510 |
1.9710 |
-0.0296 |
-1.69% |
| 2025-12-12 |
007664 |
永赢创业板指数发起式A |
1.7510 |
1.9710 |
1.7348 |
1.9548 |
0.0162 |
0.93% |
| 2025-12-11 |
007664 |
永赢创业板指数发起式A |
1.7348 |
1.9548 |
1.7584 |
1.9784 |
-0.0236 |
-1.34% |
| 2025-12-10 |
007664 |
永赢创业板指数发起式A |
1.7584 |
1.9784 |
1.7588 |
1.9788 |
-0.0004 |
-0.02% |
| 2025-12-09 |
007664 |
永赢创业板指数发起式A |
1.7588 |
1.9788 |
1.7485 |
1.9685 |
0.0103 |
0.59% |
| 2025-12-08 |
007664 |
永赢创业板指数发起式A |
1.7485 |
1.9685 |
1.7064 |
1.9264 |
0.0421 |
2.47% |
|
|
| 2025-12-05 |
007664 |
永赢创业板指数发起式A |
1.7064 |
1.9264 |
1.6846 |
1.9046 |
0.0218 |
1.29% |
| 2025-12-04 |
007664 |
永赢创业板指数发起式A |
1.6846 |
1.9046 |
1.6687 |
1.8887 |
0.0159 |
0.95% |
| 2025-12-03 |
007664 |
永赢创业板指数发起式A |
1.6687 |
1.8887 |
1.6865 |
1.9065 |
-0.0178 |
-1.06% |
| 2025-12-02 |
007664 |
永赢创业板指数发起式A |
1.6865 |
1.9065 |
1.6977 |
1.9177 |
-0.0112 |
-0.66% |
| 2025-12-01 |
007664 |
永赢创业板指数发起式A |
1.6977 |
1.9177 |
1.6769 |
1.8969 |
0.0208 |
1.24% |
| 2025-11-28 |
007664 |
永赢创业板指数发起式A |
1.6769 |
1.8969 |
1.6658 |
1.8858 |
0.0111 |
0.67% |
| 2025-11-27 |
007664 |
永赢创业板指数发起式A |
1.6658 |
1.8858 |
1.6727 |
1.8927 |
-0.0069 |
-0.41% |
| 2025-11-26 |
007664 |
永赢创业板指数发起式A |
1.6727 |
1.8927 |
1.6395 |
1.8595 |
0.0332 |
2.03% |
| 2025-11-25 |
007664 |
永赢创业板指数发起式A |
1.6395 |
1.8595 |
1.6124 |
1.8324 |
0.0271 |
1.68% |
| 2025-11-24 |
007664 |
永赢创业板指数发起式A |
1.6124 |
1.8324 |
1.6077 |
1.8277 |
0.0047 |
0.29% |
| 2025-11-21 |
007664 |
永赢创业板指数发起式A |
1.6077 |
1.8277 |
1.6716 |
1.8916 |
-0.0639 |
-3.82% |
| 2025-11-20 |
007664 |
永赢创业板指数发起式A |
1.6716 |
1.8916 |
1.6894 |
1.9094 |
-0.0178 |
-1.05% |
| 2025-11-19 |
007664 |
永赢创业板指数发起式A |
1.6894 |
1.9094 |
1.6855 |
1.9055 |
0.0039 |
0.23% |
| 2025-11-18 |
007664 |
永赢创业板指数发起式A |
1.6855 |
1.9055 |
1.7033 |
1.9233 |
-0.0178 |
-1.05% |
| 2025-11-17 |
007664 |
永赢创业板指数发起式A |
1.7033 |
1.9233 |
1.7066 |
1.9266 |
-0.0033 |
-0.19% |
|
|
| 2025-11-14 |
007664 |
永赢创业板指数发起式A |
1.7066 |
1.9266 |
1.7537 |
1.9737 |
-0.0471 |
-2.69% |
| 2025-11-13 |
007664 |
永赢创业板指数发起式A |
1.7537 |
1.9737 |
1.7122 |
1.9322 |
0.0415 |
2.42% |
| 2025-11-12 |
007664 |
永赢创业板指数发起式A |
1.7122 |
1.9322 |
1.7184 |
1.9384 |
-0.0062 |
-0.36% |
| 2025-11-11 |
007664 |
永赢创业板指数发起式A |
1.7184 |
1.9384 |
1.7414 |
1.9614 |
-0.0230 |
-1.32% |
| 2025-11-10 |
007664 |
永赢创业板指数发起式A |
1.7414 |
1.9614 |
1.7566 |
1.9766 |
-0.0152 |
-0.87% |
| 2025-11-07 |
007664 |
永赢创业板指数发起式A |
1.7566 |
1.9766 |
1.7652 |
1.9852 |
-0.0086 |
-0.49% |
| 2025-11-06 |
007664 |
永赢创业板指数发起式A |
1.7652 |
1.9852 |
1.7348 |
1.9548 |
0.0304 |
1.75% |
| 2025-11-05 |
007664 |
永赢创业板指数发起式A |
1.7348 |
1.9548 |
1.7179 |
1.9379 |
0.0169 |
0.98% |
| 2025-11-04 |
007664 |
永赢创业板指数发起式A |
1.7179 |
1.9379 |
1.7504 |
1.9704 |
-0.0325 |
-1.86% |
| 2025-11-03 |
007664 |
永赢创业板指数发起式A |
1.7504 |
1.9704 |
1.7452 |
1.9652 |
0.0052 |
0.30% |
| 2025-10-31 |
007664 |
永赢创业板指数发起式A |
1.7452 |
1.9652 |
1.7843 |
2.0043 |
-0.0391 |
-2.19% |
| 2025-10-30 |
007664 |
永赢创业板指数发起式A |
1.7843 |
2.0043 |
1.8160 |
2.0360 |
-0.0317 |
-1.75% |
| 2025-10-29 |
007664 |
永赢创业板指数发起式A |
1.8160 |
2.0360 |
1.7665 |
1.9865 |
0.0495 |
2.80% |
| 2025-10-28 |
007664 |
永赢创业板指数发起式A |
1.7665 |
1.9865 |
1.7695 |
1.9895 |
-0.0030 |
-0.17% |
| 2025-10-27 |
007664 |
永赢创业板指数发起式A |
1.7695 |
1.9895 |
1.7365 |
1.9565 |
0.0330 |
1.90% |
| 2025-10-24 |
007664 |
永赢创业板指数发起式A |
1.7365 |
1.9565 |
1.6801 |
1.9001 |
0.0564 |
3.36% |
| 2025-10-23 |
007664 |
永赢创业板指数发起式A |
1.6801 |
1.9001 |
1.6785 |
1.8985 |
0.0016 |
0.10% |
| 2025-10-22 |
007664 |
永赢创业板指数发起式A |
1.6785 |
1.8985 |
1.6910 |
1.9110 |
-0.0125 |
-0.74% |
| 2025-10-21 |
007664 |
永赢创业板指数发起式A |
1.6910 |
1.9110 |
1.6439 |
1.8639 |
0.0471 |
2.87% |
| 2025-10-20 |
007664 |
永赢创业板指数发起式A |
1.6439 |
1.8639 |
1.6130 |
1.8330 |
0.0309 |
1.92% |
| 2025-10-17 |
007664 |
永赢创业板指数发起式A |
1.6130 |
1.8330 |
1.6664 |
1.8864 |
-0.0534 |
-3.20% |
| 2025-10-16 |
007664 |
永赢创业板指数发起式A |
1.6664 |
1.8864 |
1.6603 |
1.8803 |
0.0061 |
0.37% |
| 2025-10-15 |
007664 |
永赢创业板指数发起式A |
1.6603 |
1.8803 |
1.6241 |
1.8441 |
0.0362 |
2.23% |
| 2025-10-14 |
007664 |
永赢创业板指数发起式A |
1.6241 |
1.8441 |
1.6877 |
1.9077 |
-0.0636 |
-3.77% |
| 2025-10-13 |
007664 |
永赢创业板指数发起式A |
1.6877 |
1.9077 |
1.7042 |
1.9242 |
-0.0165 |
-0.97% |
| 2025-10-10 |
007664 |
永赢创业板指数发起式A |
1.7042 |
1.9242 |
1.7813 |
2.0013 |
-0.0771 |
-4.33% |
| 2025-10-09 |
007664 |
永赢创业板指数发起式A |
1.7813 |
2.0013 |
1.7691 |
1.9891 |
0.0122 |
0.69% |
| 2025-09-30 |
007664 |
永赢创业板指数发起式A |
1.7691 |
1.9891 |
1.7687 |
1.9887 |
0.0004 |
0.02% |
| 2025-09-29 |
007664 |
永赢创业板指数发起式A |
1.7687 |
1.9887 |
1.7241 |
1.9441 |
0.0446 |
2.59% |
| 2025-09-26 |
007664 |
永赢创业板指数发起式A |
1.7241 |
1.9441 |
1.7675 |
1.9875 |
-0.0434 |
-2.46% |
| 2025-09-25 |
007664 |
永赢创业板指数发起式A |
1.7675 |
1.9875 |
1.7406 |
1.9606 |
0.0269 |
1.55% |
| 2025-09-24 |
007664 |
永赢创业板指数发起式A |
1.7406 |
1.9606 |
1.7038 |
1.9238 |
0.0368 |
2.16% |
| 2025-09-23 |
007664 |
永赢创业板指数发起式A |
1.7038 |
1.9238 |
1.7003 |
1.9203 |
0.0035 |
0.21% |
| 2025-09-22 |
007664 |
永赢创业板指数发起式A |
1.7003 |
1.9203 |
1.6916 |
1.9116 |
0.0087 |
0.51% |
