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
1.8123
-0.0189 -1.03%
2026-09-15
盘中实时估值(仅供参考)
1.8329
0.0344 1.9137%
2026-03-24 15:39:58
- 累计净值：2.0223
- 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：3.49亿元
- 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-18.35%
| 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 |
007665 |
永赢创业板指数发起式C |
1.7927 |
2.0027 |
1.8123 |
2.0223 |
-0.0196 |
-1.09% |
| 2026-09-14 |
007665 |
永赢创业板指数发起式C |
1.8123 |
2.0223 |
1.8312 |
2.0412 |
-0.0189 |
-1.03% |
| 2026-09-11 |
007665 |
永赢创业板指数发起式C |
1.8312 |
2.0412 |
1.8394 |
2.0494 |
-0.0082 |
-0.45% |
| 2026-09-10 |
007665 |
永赢创业板指数发起式C |
1.8394 |
2.0494 |
1.8480 |
2.0580 |
-0.0086 |
-0.47% |
| 2026-09-09 |
007665 |
永赢创业板指数发起式C |
1.8480 |
2.0580 |
1.8505 |
2.0605 |
-0.0025 |
-0.14% |
| 2026-09-08 |
007665 |
永赢创业板指数发起式C |
1.8505 |
2.0605 |
1.8706 |
2.0806 |
-0.0201 |
-1.09% |
| 2026-09-07 |
007665 |
永赢创业板指数发起式C |
1.8706 |
2.0806 |
1.8124 |
2.0224 |
0.0582 |
3.21% |
| 2026-09-04 |
007665 |
永赢创业板指数发起式C |
1.8124 |
2.0224 |
1.8260 |
2.0360 |
-0.0136 |
-0.74% |
| 2026-09-03 |
007665 |
永赢创业板指数发起式C |
1.8260 |
2.0360 |
1.8260 |
2.0360 |
0.0000 |
0.00% |
| 2026-09-02 |
007665 |
永赢创业板指数发起式C |
1.8260 |
2.0360 |
1.8681 |
2.0781 |
-0.0421 |
-2.31% |
|
|
| 2026-09-01 |
007665 |
永赢创业板指数发起式C |
1.8681 |
2.0781 |
1.8916 |
2.1016 |
-0.0235 |
-1.24% |
| 2026-08-31 |
007665 |
永赢创业板指数发起式C |
1.8916 |
2.1016 |
1.8842 |
2.0942 |
0.0074 |
0.39% |
| 2026-08-28 |
007665 |
永赢创业板指数发起式C |
1.8842 |
2.0942 |
1.9097 |
2.1197 |
-0.0255 |
-1.34% |
| 2026-08-27 |
007665 |
永赢创业板指数发起式C |
1.9097 |
2.1197 |
1.8792 |
2.0892 |
0.0305 |
1.62% |
| 2026-08-26 |
007665 |
永赢创业板指数发起式C |
1.8792 |
2.0892 |
1.8701 |
2.0801 |
0.0091 |
0.49% |
| 2026-08-25 |
007665 |
永赢创业板指数发起式C |
1.8701 |
2.0801 |
1.8879 |
2.0979 |
-0.0178 |
-0.95% |
| 2026-08-24 |
007665 |
永赢创业板指数发起式C |
1.8879 |
2.0979 |
1.9471 |
2.1571 |
-0.0592 |
-3.04% |
| 2026-08-21 |
007665 |
永赢创业板指数发起式C |
1.9471 |
2.1571 |
1.9211 |
2.1311 |
0.0260 |
1.35% |
| 2026-08-20 |
007665 |
永赢创业板指数发起式C |
1.9211 |
2.1311 |
1.9098 |
2.1198 |
0.0113 |
0.59% |
| 2026-08-19 |
007665 |
永赢创业板指数发起式C |
1.9098 |
2.1198 |
2.0301 |
2.2401 |
-0.1203 |
-5.93% |
| 2026-08-18 |
007665 |
永赢创业板指数发起式C |
2.0301 |
2.2401 |
2.0481 |
2.2581 |
-0.0180 |
-0.88% |
| 2026-08-17 |
007665 |
永赢创业板指数发起式C |
2.0481 |
2.2581 |
1.9890 |
2.1990 |
0.0591 |
2.97% |
| 2026-08-14 |
007665 |
永赢创业板指数发起式C |
1.9890 |
2.1990 |
1.9678 |
2.1778 |
0.0212 |
1.08% |
| 2026-08-13 |
007665 |
永赢创业板指数发起式C |
1.9678 |
2.1778 |
1.9759 |
2.1859 |
-0.0081 |
-0.41% |
| 2026-08-12 |
007665 |
永赢创业板指数发起式C |
1.9759 |
2.1859 |
1.9484 |
2.1584 |
0.0275 |
1.41% |
|
|
| 2026-08-11 |
007665 |
永赢创业板指数发起式C |
1.9484 |
2.1584 |
1.9423 |
2.1523 |
0.0061 |
0.31% |
| 2026-08-10 |
007665 |
永赢创业板指数发起式C |
1.9423 |
2.1523 |
1.9547 |
2.1647 |
-0.0124 |
-0.63% |
| 2026-08-07 |
007665 |
永赢创业板指数发起式C |
1.9547 |
2.1647 |
1.9300 |
2.1400 |
0.0247 |
1.28% |
| 2026-08-06 |
007665 |
永赢创业板指数发起式C |
1.9300 |
2.1400 |
1.9402 |
2.1502 |
-0.0102 |
-0.53% |
| 2026-08-05 |
007665 |
永赢创业板指数发起式C |
1.9402 |
2.1502 |
1.9161 |
2.1261 |
0.0241 |
1.26% |
| 2026-08-04 |
007665 |
永赢创业板指数发起式C |
1.9161 |
2.1261 |
1.8191 |
2.0291 |
0.0970 |
5.33% |
| 2026-08-03 |
007665 |
永赢创业板指数发起式C |
1.8191 |
2.0291 |
1.8407 |
2.0507 |
-0.0216 |
-1.17% |
| 2026-07-31 |
007665 |
永赢创业板指数发起式C |
1.8407 |
2.0507 |
1.7898 |
1.9998 |
0.0509 |
2.84% |
| 2026-07-30 |
007665 |
永赢创业板指数发起式C |
1.7898 |
1.9998 |
1.8592 |
2.0692 |
-0.0694 |
-3.73% |
| 2026-07-29 |
007665 |
永赢创业板指数发起式C |
1.8592 |
2.0692 |
1.8328 |
2.0428 |
0.0264 |
1.44% |
| 2026-07-28 |
007665 |
永赢创业板指数发起式C |
1.8328 |
2.0428 |
1.9683 |
2.1783 |
-0.1355 |
-6.88% |
| 2026-07-27 |
007665 |
永赢创业板指数发起式C |
1.9683 |
2.1783 |
1.9113 |
2.1213 |
0.0570 |
2.98% |
| 2026-07-24 |
007665 |
永赢创业板指数发起式C |
1.9113 |
2.1213 |
1.9604 |
2.1704 |
-0.0491 |
-2.50% |
| 2026-07-23 |
007665 |
永赢创业板指数发起式C |
1.9604 |
2.1704 |
1.9559 |
2.1659 |
0.0045 |
0.23% |
| 2026-07-22 |
007665 |
永赢创业板指数发起式C |
1.9559 |
2.1659 |
2.0174 |
2.2274 |
-0.0615 |
-3.14% |
| 2026-07-21 |
007665 |
永赢创业板指数发起式C |
2.0174 |
2.2274 |
1.8917 |
2.1017 |
0.1257 |
6.64% |
| 2026-07-20 |
007665 |
永赢创业板指数发起式C |
1.8917 |
2.1017 |
1.8841 |
2.0941 |
0.0076 |
0.40% |
| 2026-07-17 |
007665 |
永赢创业板指数发起式C |
1.8841 |
2.0941 |
2.0200 |
2.2300 |
-0.1359 |
-6.73% |
| 2026-07-16 |
007665 |
永赢创业板指数发起式C |
2.0200 |
2.2300 |
2.0778 |
2.2878 |
-0.0578 |
-2.78% |
| 2026-07-15 |
007665 |
永赢创业板指数发起式C |
2.0778 |
2.2878 |
2.1017 |
2.3117 |
-0.0239 |
-1.14% |
| 2026-07-14 |
007665 |
永赢创业板指数发起式C |
2.1017 |
2.3117 |
2.0360 |
2.2460 |
0.0657 |
3.23% |
| 2026-07-13 |
007665 |
永赢创业板指数发起式C |
2.0360 |
2.2460 |
2.0974 |
2.3074 |
-0.0614 |
-2.93% |
| 2026-07-10 |
007665 |
永赢创业板指数发起式C |
2.0974 |
2.3074 |
2.1878 |
2.3978 |
-0.0904 |
-4.13% |
| 2026-07-09 |
007665 |
永赢创业板指数发起式C |
2.1878 |
2.3978 |
2.0986 |
2.3086 |
0.0892 |
4.25% |
| 2026-07-08 |
007665 |
永赢创业板指数发起式C |
2.0986 |
2.3086 |
2.1329 |
2.3429 |
-0.0343 |
-1.61% |
| 2026-07-07 |
007665 |
永赢创业板指数发起式C |
2.1329 |
2.3429 |
2.1518 |
2.3618 |
-0.0189 |
-0.88% |
| 2026-07-06 |
007665 |
永赢创业板指数发起式C |
2.1518 |
2.3618 |
2.1883 |
2.3983 |
-0.0365 |
-1.67% |
| 2026-07-03 |
007665 |
永赢创业板指数发起式C |
2.1883 |
2.3983 |
2.1869 |
2.3969 |
0.0014 |
0.06% |
| 2026-07-02 |
007665 |
永赢创业板指数发起式C |
2.1869 |
2.3969 |
2.3129 |
2.5229 |
-0.1260 |
-5.45% |
| 2026-07-01 |
007665 |
永赢创业板指数发起式C |
2.3129 |
2.5229 |
2.3551 |
2.5651 |
-0.0422 |
-1.79% |
| 2026-06-30 |
007665 |
永赢创业板指数发起式C |
2.3551 |
2.5651 |
2.2904 |
2.5004 |
0.0647 |
2.82% |
| 2026-06-29 |
007665 |
永赢创业板指数发起式C |
2.2904 |
2.5004 |
2.2787 |
2.4887 |
0.0117 |
0.51% |
| 2026-06-26 |
007665 |
永赢创业板指数发起式C |
2.2787 |
2.4887 |
2.3702 |
2.5802 |
-0.0915 |
-4.02% |
| 2026-06-25 |
007665 |
永赢创业板指数发起式C |
2.3702 |
2.5802 |
2.3084 |
2.5184 |
0.0618 |
2.68% |
| 2026-06-24 |
007665 |
永赢创业板指数发起式C |
2.3084 |
2.5184 |
2.2774 |
2.4874 |
0.0310 |
1.36% |
| 2026-06-23 |
007665 |
永赢创业板指数发起式C |
2.2774 |
2.4874 |
2.3640 |
2.5740 |
-0.0866 |
-3.66% |
| 2026-06-22 |
007665 |
永赢创业板指数发起式C |
2.3640 |
2.5740 |
2.3089 |
2.5189 |
0.0551 |
2.39% |
| 2026-06-18 |
007665 |
永赢创业板指数发起式C |
2.3089 |
2.5189 |
2.2648 |
2.4748 |
0.0441 |
1.95% |
| 2026-06-17 |
007665 |
永赢创业板指数发起式C |
2.2648 |
2.4748 |
2.2318 |
2.4418 |
0.0330 |
1.48% |
