永赢创业板指数发起式C基金净值查询(007665)
今天最新净值
1.0318
0.0006 0.0600%
2024-04-23
盘中实时估值(仅供参考)
0.9598
-0.0036 -0.3718%
- 累计净值：1.2418
- 成立日期：2019-09-10
- 基金类型：
- 成立份额：
- 最近份额：1.7779亿
- 最近资产：
- 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(007665)基金累计收益率1.83%
| 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 |
| 2024-04-23 |
007665 |
永赢创业板指数发起式C |
0.9650 |
1.1750 |
0.9634 |
1.1734 |
0.0016 |
0.17% |
| 2024-04-22 |
007665 |
永赢创业板指数发起式C |
0.9634 |
1.1734 |
0.9660 |
1.1760 |
-0.0026 |
-0.27% |
| 2024-04-19 |
007665 |
永赢创业板指数发起式C |
0.9660 |
1.1760 |
0.9823 |
1.1923 |
-0.0163 |
-1.66% |
| 2024-04-18 |
007665 |
永赢创业板指数发起式C |
0.9823 |
1.1923 |
0.9875 |
1.1975 |
-0.0052 |
-0.53% |
| 2024-04-17 |
007665 |
永赢创业板指数发起式C |
0.9875 |
1.1975 |
0.9682 |
1.1782 |
0.0193 |
1.99% |
| 2024-04-16 |
007665 |
永赢创业板指数发起式C |
0.9682 |
1.1782 |
0.9866 |
1.1966 |
-0.0184 |
-1.86% |
| 2024-04-15 |
007665 |
永赢创业板指数发起式C |
0.9866 |
1.1966 |
0.9695 |
1.1795 |
0.0171 |
1.76% |
| 2024-04-12 |
007665 |
永赢创业板指数发起式C |
0.9695 |
1.1795 |
0.9795 |
1.1895 |
-0.0100 |
-1.02% |
| 2024-04-11 |
007665 |
永赢创业板指数发起式C |
0.9795 |
1.1895 |
0.9836 |
1.1936 |
-0.0041 |
-0.42% |
| 2024-04-10 |
007665 |
永赢创业板指数发起式C |
0.9836 |
1.1936 |
1.0031 |
1.2131 |
-0.0195 |
-1.94% |
|
|
| 2024-04-09 |
007665 |
永赢创业板指数发起式C |
1.0031 |
1.2131 |
0.9924 |
1.2024 |
0.0107 |
1.08% |
| 2024-04-08 |
007665 |
永赢创业板指数发起式C |
0.9924 |
1.2024 |
1.0097 |
1.2197 |
-0.0173 |
-1.71% |
| 2024-04-03 |
007665 |
永赢创业板指数发起式C |
1.0097 |
1.2197 |
1.0201 |
1.2301 |
-0.0104 |
-1.02% |
| 2024-04-02 |
007665 |
永赢创业板指数发起式C |
1.0201 |
1.2301 |
1.0261 |
1.2361 |
-0.0060 |
-0.58% |
| 2024-04-01 |
007665 |
永赢创业板指数发起式C |
1.0261 |
1.2361 |
0.9981 |
1.2081 |
0.0280 |
2.81% |
| 2024-03-29 |
007665 |
永赢创业板指数发起式C |
0.9981 |
1.2081 |
0.9920 |
1.2020 |
0.0061 |
0.61% |
| 2024-03-28 |
007665 |
永赢创业板指数发起式C |
0.9920 |
1.2020 |
0.9830 |
1.1930 |
0.0090 |
0.92% |
| 2024-03-27 |
007665 |
永赢创业板指数发起式C |
0.9830 |
1.1930 |
1.0098 |
1.2198 |
-0.0268 |
-2.65% |
| 2024-03-26 |
007665 |
永赢创业板指数发起式C |
1.0098 |
1.2198 |
1.0056 |
1.2156 |
0.0042 |
0.42% |
| 2024-03-25 |
007665 |
永赢创业板指数发起式C |
1.0056 |
1.2156 |
1.0241 |
1.2341 |
-0.0185 |
-1.81% |
| 2024-03-22 |
007665 |
永赢创业板指数发起式C |
1.0241 |
1.2341 |
1.0386 |
1.2486 |
-0.0145 |
-1.40% |
| 2024-03-21 |
007665 |
永赢创业板指数发起式C |
1.0386 |
1.2486 |
1.0449 |
1.2549 |
-0.0063 |
-0.60% |
| 2024-03-20 |
007665 |
永赢创业板指数发起式C |
1.0449 |
1.2549 |
1.0436 |
1.2536 |
0.0013 |
0.12% |
| 2024-03-19 |
007665 |
永赢创业板指数发起式C |
1.0436 |
1.2536 |
1.0537 |
1.2637 |
-0.0101 |
-0.96% |
| 2024-03-18 |
007665 |
永赢创业板指数发起式C |
1.0537 |
1.2637 |
1.0318 |
1.2418 |
0.0219 |
2.12% |
|
|
| 2024-03-15 |
007665 |
永赢创业板指数发起式C |
1.0318 |
1.2418 |
1.0312 |
1.2412 |
0.0006 |
0.06% |
| 2024-03-14 |
007665 |
永赢创业板指数发起式C |
1.0312 |
1.2412 |
1.0375 |
1.2475 |
-0.0063 |
-0.61% |
| 2024-03-13 |
007665 |
永赢创业板指数发起式C |
1.0375 |
1.2475 |
1.0431 |
1.2531 |
-0.0056 |
-0.54% |
| 2024-03-12 |
007665 |
永赢创业板指数发起式C |
1.0431 |
1.2531 |
1.0350 |
1.2450 |
0.0081 |
0.78% |
| 2024-03-11 |
007665 |
永赢创业板指数发起式C |
1.0350 |
1.2450 |
0.9917 |
1.2017 |
0.0433 |
4.37% |
| 2024-03-08 |
007665 |
永赢创业板指数发起式C |
0.9917 |
1.2017 |
0.9827 |
1.1927 |
0.0090 |
0.92% |
| 2024-03-07 |
007665 |
永赢创业板指数发起式C |
0.9827 |
1.1927 |
1.0048 |
1.2148 |
-0.0221 |
-2.20% |
| 2024-03-06 |
007665 |
永赢创业板指数发起式C |
1.0048 |
1.2148 |
1.0053 |
1.2153 |
-0.0005 |
-0.05% |
| 2024-03-05 |
007665 |
永赢创业板指数发起式C |
1.0053 |
1.2153 |
1.0059 |
1.2159 |
-0.0006 |
-0.06% |
| 2024-03-04 |
007665 |
永赢创业板指数发起式C |
1.0059 |
1.2159 |
1.0003 |
1.2103 |
0.0056 |
0.56% |
| 2024-03-01 |
007665 |
永赢创业板指数发起式C |
1.0003 |
1.2103 |
0.9915 |
1.2015 |
0.0088 |
0.89% |
| 2024-02-29 |
007665 |
永赢创业板指数发起式C |
0.9915 |
1.2015 |
0.9613 |
1.1713 |
0.0302 |
3.14% |
| 2024-02-28 |
007665 |
永赢创业板指数发起式C |
0.9613 |
1.1713 |
0.9845 |
1.1945 |
-0.0232 |
-2.36% |
| 2024-02-27 |
007665 |
永赢创业板指数发起式C |
0.9845 |
1.1945 |
0.9625 |
1.1725 |
0.0220 |
2.29% |
| 2024-02-26 |
007665 |
永赢创业板指数发起式C |
0.9625 |
1.1725 |
0.9659 |
1.1759 |
-0.0034 |
-0.35% |
| 2024-02-23 |
007665 |
永赢创业板指数发起式C |
0.9659 |
1.1759 |
0.9657 |
1.1757 |
0.0002 |
0.02% |
| 2024-02-22 |
007665 |
永赢创业板指数发起式C |
0.9657 |
1.1757 |
0.9629 |
1.1729 |
0.0028 |
0.29% |
| 2024-02-21 |
007665 |
永赢创业板指数发起式C |
0.9629 |
1.1729 |
0.9597 |
1.1697 |
0.0032 |
0.33% |
| 2024-02-20 |
007665 |
永赢创业板指数发起式C |
0.9597 |
1.1697 |
0.9598 |
1.1698 |
-0.0001 |
-0.01% |
| 2024-02-19 |
007665 |
永赢创业板指数发起式C |
0.9598 |
1.1698 |
0.9496 |
1.1596 |
0.0102 |
1.07% |
| 2024-02-08 |
007665 |
永赢创业板指数发起式C |
0.9496 |
1.1596 |
0.9392 |
1.1492 |
0.0104 |
1.11% |
| 2024-02-07 |
007665 |
永赢创业板指数发起式C |
0.9392 |
1.1492 |
0.9187 |
1.1287 |
0.0205 |
2.23% |
| 2024-02-06 |
007665 |
永赢创业板指数发起式C |
0.9187 |
1.1287 |
0.8641 |
1.0741 |
0.0546 |
6.32% |
| 2024-02-05 |
007665 |
永赢创业板指数发起式C |
0.8641 |
1.0741 |
0.8578 |
1.0678 |
0.0063 |
0.73% |
| 2024-02-02 |
007665 |
永赢创业板指数发起式C |
0.8578 |
1.0678 |
0.8780 |
1.0880 |
-0.0202 |
-2.30% |
| 2024-02-01 |
007665 |
永赢创业板指数发起式C |
0.8780 |
1.0880 |
0.8698 |
1.0798 |
0.0082 |
0.94% |
| 2024-01-31 |
007665 |
永赢创业板指数发起式C |
0.8698 |
1.0798 |
0.8753 |
1.0853 |
-0.0055 |
-0.63% |
| 2024-01-30 |
007665 |
永赢创业板指数发起式C |
0.8753 |
1.0853 |
0.8962 |
1.1062 |
-0.0209 |
-2.33% |
| 2024-01-29 |
007665 |
永赢创业板指数发起式C |
0.8962 |
1.1062 |
0.9266 |
1.1366 |
-0.0304 |
-3.28% |
| 2024-01-26 |
007665 |
永赢创业板指数发起式C |
0.9266 |
1.1366 |
0.9465 |
1.1565 |
-0.0199 |
-2.10% |
| 2024-01-25 |
007665 |
永赢创业板指数发起式C |
0.9465 |
1.1565 |
0.9338 |
1.1438 |
0.0127 |
1.36% |
| 2024-01-24 |
007665 |
永赢创业板指数发起式C |
0.9338 |
1.1438 |
0.9293 |
1.1393 |
0.0045 |
0.48% |
