永赢创业板指数发起式C(永赢创业板C)基金净值查询(007665)
今天最新净值
1.7182
0.0079 0.46%
2025-12-19
盘中实时估值(仅供参考)
1.7495
0.0313 1.8190%
- 累计净值：1.9282
- 成立日期：2019-09-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.8840亿
- 最近资产：9.43亿
- 基金公司：永赢基金
- 基金经理：万纯 刘庭宇
近一季永赢创业板指数发起式C|永赢创业板C基金净值查询
近一季,永赢创业板指数发起式C(007665)基金累计收益率1.24%
| 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 |
007665 |
永赢创业板指数发起式C |
1.7182 |
1.9282 |
1.7103 |
1.9203 |
0.0079 |
0.46% |
| 2025-12-18 |
007665 |
永赢创业板指数发起式C |
1.7103 |
1.9203 |
1.7462 |
1.9562 |
-0.0359 |
-2.06% |
| 2025-12-17 |
007665 |
永赢创业板指数发起式C |
1.7462 |
1.9562 |
1.6922 |
1.9022 |
0.0540 |
3.19% |
| 2025-12-16 |
007665 |
永赢创业板指数发起式C |
1.6922 |
1.9022 |
1.7267 |
1.9367 |
-0.0345 |
-2.00% |
| 2025-12-15 |
007665 |
永赢创业板指数发起式C |
1.7267 |
1.9367 |
1.7565 |
1.9665 |
-0.0298 |
-1.70% |
| 2025-12-12 |
007665 |
永赢创业板指数发起式C |
1.7565 |
1.9665 |
1.7402 |
1.9502 |
0.0163 |
0.94% |
| 2025-12-11 |
007665 |
永赢创业板指数发起式C |
1.7402 |
1.9502 |
1.7639 |
1.9739 |
-0.0237 |
-1.34% |
| 2025-12-10 |
007665 |
永赢创业板指数发起式C |
1.7639 |
1.9739 |
1.7643 |
1.9743 |
-0.0004 |
-0.02% |
| 2025-12-09 |
007665 |
永赢创业板指数发起式C |
1.7643 |
1.9743 |
1.7540 |
1.9640 |
0.0103 |
0.59% |
| 2025-12-08 |
007665 |
永赢创业板指数发起式C |
1.7540 |
1.9640 |
1.7118 |
1.9218 |
0.0422 |
2.47% |
|
|
| 2025-12-05 |
007665 |
永赢创业板指数发起式C |
1.7118 |
1.9218 |
1.6899 |
1.8999 |
0.0219 |
1.30% |
| 2025-12-04 |
007665 |
永赢创业板指数发起式C |
1.6899 |
1.8999 |
1.6739 |
1.8839 |
0.0160 |
0.96% |
| 2025-12-03 |
007665 |
永赢创业板指数发起式C |
1.6739 |
1.8839 |
1.6918 |
1.9018 |
-0.0179 |
-1.06% |
| 2025-12-02 |
007665 |
永赢创业板指数发起式C |
1.6918 |
1.9018 |
1.7030 |
1.9130 |
-0.0112 |
-0.66% |
| 2025-12-01 |
007665 |
永赢创业板指数发起式C |
1.7030 |
1.9130 |
1.6822 |
1.8922 |
0.0208 |
1.24% |
| 2025-11-28 |
007665 |
永赢创业板指数发起式C |
1.6822 |
1.8922 |
1.6710 |
1.8810 |
0.0112 |
0.67% |
| 2025-11-27 |
007665 |
永赢创业板指数发起式C |
1.6710 |
1.8810 |
1.6780 |
1.8880 |
-0.0070 |
-0.42% |
| 2025-11-26 |
007665 |
永赢创业板指数发起式C |
1.6780 |
1.8880 |
1.6447 |
1.8547 |
0.0333 |
2.02% |
| 2025-11-25 |
007665 |
永赢创业板指数发起式C |
1.6447 |
1.8547 |
1.6175 |
1.8275 |
0.0272 |
1.68% |
| 2025-11-24 |
007665 |
永赢创业板指数发起式C |
1.6175 |
1.8275 |
1.6128 |
1.8228 |
0.0047 |
0.29% |
| 2025-11-21 |
007665 |
永赢创业板指数发起式C |
1.6128 |
1.8228 |
1.6769 |
1.8869 |
-0.0641 |
-3.82% |
| 2025-11-20 |
007665 |
永赢创业板指数发起式C |
1.6769 |
1.8869 |
1.6947 |
1.9047 |
-0.0178 |
-1.05% |
| 2025-11-19 |
007665 |
永赢创业板指数发起式C |
1.6947 |
1.9047 |
1.6908 |
1.9008 |
0.0039 |
0.23% |
| 2025-11-18 |
007665 |
永赢创业板指数发起式C |
1.6908 |
1.9008 |
1.7087 |
1.9187 |
-0.0179 |
-1.05% |
| 2025-11-17 |
007665 |
永赢创业板指数发起式C |
1.7087 |
1.9187 |
1.7120 |
1.9220 |
-0.0033 |
-0.19% |
|
|
| 2025-11-14 |
007665 |
永赢创业板指数发起式C |
1.7120 |
1.9220 |
1.7593 |
1.9693 |
-0.0473 |
-2.69% |
| 2025-11-13 |
007665 |
永赢创业板指数发起式C |
1.7593 |
1.9693 |
1.7177 |
1.9277 |
0.0416 |
2.42% |
| 2025-11-12 |
007665 |
永赢创业板指数发起式C |
1.7177 |
1.9277 |
1.7239 |
1.9339 |
-0.0062 |
-0.36% |
| 2025-11-11 |
007665 |
永赢创业板指数发起式C |
1.7239 |
1.9339 |
1.7470 |
1.9570 |
-0.0231 |
-1.32% |
| 2025-11-10 |
007665 |
永赢创业板指数发起式C |
1.7470 |
1.9570 |
1.7623 |
1.9723 |
-0.0153 |
-0.87% |
| 2025-11-07 |
007665 |
永赢创业板指数发起式C |
1.7623 |
1.9723 |
1.7709 |
1.9809 |
-0.0086 |
-0.49% |
| 2025-11-06 |
007665 |
永赢创业板指数发起式C |
1.7709 |
1.9809 |
1.7404 |
1.9504 |
0.0305 |
1.75% |
| 2025-11-05 |
007665 |
永赢创业板指数发起式C |
1.7404 |
1.9504 |
1.7234 |
1.9334 |
0.0170 |
0.99% |
| 2025-11-04 |
007665 |
永赢创业板指数发起式C |
1.7234 |
1.9334 |
1.7561 |
1.9661 |
-0.0327 |
-1.86% |
| 2025-11-03 |
007665 |
永赢创业板指数发起式C |
1.7561 |
1.9661 |
1.7508 |
1.9608 |
0.0053 |
0.30% |
| 2025-10-31 |
007665 |
永赢创业板指数发起式C |
1.7508 |
1.9608 |
1.7901 |
2.0001 |
-0.0393 |
-2.20% |
| 2025-10-30 |
007665 |
永赢创业板指数发起式C |
1.7901 |
2.0001 |
1.8219 |
2.0319 |
-0.0318 |
-1.75% |
| 2025-10-29 |
007665 |
永赢创业板指数发起式C |
1.8219 |
2.0319 |
1.7722 |
1.9822 |
0.0497 |
2.80% |
| 2025-10-28 |
007665 |
永赢创业板指数发起式C |
1.7722 |
1.9822 |
1.7753 |
1.9853 |
-0.0031 |
-0.17% |
| 2025-10-27 |
007665 |
永赢创业板指数发起式C |
1.7753 |
1.9853 |
1.7421 |
1.9521 |
0.0332 |
1.91% |
| 2025-10-24 |
007665 |
永赢创业板指数发起式C |
1.7421 |
1.9521 |
1.6855 |
1.8955 |
0.0566 |
3.36% |
| 2025-10-23 |
007665 |
永赢创业板指数发起式C |
1.6855 |
1.8955 |
1.6840 |
1.8940 |
0.0015 |
0.09% |
| 2025-10-22 |
007665 |
永赢创业板指数发起式C |
1.6840 |
1.8940 |
1.6965 |
1.9065 |
-0.0125 |
-0.74% |
| 2025-10-21 |
007665 |
永赢创业板指数发起式C |
1.6965 |
1.9065 |
1.6493 |
1.8593 |
0.0472 |
2.86% |
| 2025-10-20 |
007665 |
永赢创业板指数发起式C |
1.6493 |
1.8593 |
1.6183 |
1.8283 |
0.0310 |
1.92% |
| 2025-10-17 |
007665 |
永赢创业板指数发起式C |
1.6183 |
1.8283 |
1.6719 |
1.8819 |
-0.0536 |
-3.21% |
| 2025-10-16 |
007665 |
永赢创业板指数发起式C |
1.6719 |
1.8819 |
1.6658 |
1.8758 |
0.0061 |
0.37% |
| 2025-10-15 |
007665 |
永赢创业板指数发起式C |
1.6658 |
1.8758 |
1.6294 |
1.8394 |
0.0364 |
2.23% |
| 2025-10-14 |
007665 |
永赢创业板指数发起式C |
1.6294 |
1.8394 |
1.6933 |
1.9033 |
-0.0639 |
-3.77% |
| 2025-10-13 |
007665 |
永赢创业板指数发起式C |
1.6933 |
1.9033 |
1.7098 |
1.9198 |
-0.0165 |
-0.97% |
| 2025-10-10 |
007665 |
永赢创业板指数发起式C |
1.7098 |
1.9198 |
1.7872 |
1.9972 |
-0.0774 |
-4.33% |
| 2025-10-09 |
007665 |
永赢创业板指数发起式C |
1.7872 |
1.9972 |
1.7750 |
1.9850 |
0.0122 |
0.69% |
| 2025-09-30 |
007665 |
永赢创业板指数发起式C |
1.7750 |
1.9850 |
1.7746 |
1.9846 |
0.0004 |
0.02% |
| 2025-09-29 |
007665 |
永赢创业板指数发起式C |
1.7746 |
1.9846 |
1.7299 |
1.9399 |
0.0447 |
2.58% |
| 2025-09-26 |
007665 |
永赢创业板指数发起式C |
1.7299 |
1.9399 |
1.7734 |
1.9834 |
-0.0435 |
-2.45% |
| 2025-09-25 |
007665 |
永赢创业板指数发起式C |
1.7734 |
1.9834 |
1.7464 |
1.9564 |
0.0270 |
1.55% |
| 2025-09-24 |
007665 |
永赢创业板指数发起式C |
1.7464 |
1.9564 |
1.7095 |
1.9195 |
0.0369 |
2.16% |
| 2025-09-23 |
007665 |
永赢创业板指数发起式C |
1.7095 |
1.9195 |
1.7060 |
1.9160 |
0.0035 |
0.21% |
| 2025-09-22 |
007665 |
永赢创业板指数发起式C |
1.7060 |
1.9160 |
1.6972 |
1.9072 |
0.0088 |
0.52% |
