永赢创业板A(007664)
2025-05-22
1.1340
-0.9088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1340 | 1.3540 |
| 2025-05-21 | 1.1444 | 1.3644 |
| 2025-05-20 | 1.1353 | 1.3553 |
| 2025-05-19 | 1.1271 | 1.3471 |
| 2025-05-16 | 1.1303 | 1.3503 |
| 2025-05-15 | 1.1323 | 1.3523 |
| 2025-05-14 | 1.1534 | 1.3734 |
| 2025-05-13 | 1.1424 | 1.3624 |
| 2025-05-12 | 1.1437 | 1.3637 |
| 2025-05-09 | 1.1159 | 1.3359 |
| 2025-05-08 | 1.1252 | 1.3452 |
| 2025-05-07 | 1.1078 | 1.3278 |
| 2025-05-06 | 1.1025 | 1.3225 |
| 2025-04-30 | 1.0824 | 1.3024 |
| 2025-04-29 | 1.0736 | 1.2936 |
| 2025-04-28 | 1.0750 | 1.2950 |
| 2025-04-25 | 1.0817 | 1.3017 |
| 2025-04-24 | 1.0756 | 1.2956 |
| 2025-04-23 | 1.0827 | 1.3027 |
| 2025-04-22 | 1.0719 | 1.2919 |
| 2025-04-21 | 1.0761 | 1.2961 |
| 2025-04-18 | 1.0602 | 1.2802 |
| 2025-04-17 | 1.0575 | 1.2775 |
| 2025-04-16 | 1.0565 | 1.2765 |
| 2025-04-15 | 1.0685 | 1.2885 |
| 2025-04-14 | 1.0698 | 1.2898 |
| 2025-04-11 | 1.0663 | 1.2863 |
| 2025-04-10 | 1.0526 | 1.2726 |
| 2025-04-09 | 1.0309 | 1.2509 |
| 2025-04-08 | 1.0210 | 1.2410 |
| 2025-04-07 | 1.0040 | 1.2240 |
| 2025-04-03 | 1.1379 | 1.3579 |
| 2025-04-02 | 1.1583 | 1.3783 |
| 2025-04-01 | 1.1567 | 1.3767 |
| 2025-03-31 | 1.1576 | 1.3776 |
| 2025-03-28 | 1.1697 | 1.3897 |
| 2025-03-27 | 1.1784 | 1.3984 |
| 2025-03-26 | 1.1755 | 1.3955 |
| 2025-03-25 | 1.1784 | 1.3984 |
| 2025-03-24 | 1.1827 | 1.4027 |
| 2025-03-21 | 1.1826 | 1.4026 |
| 2025-03-20 | 1.2072 | 1.4272 |
| 2025-03-19 | 1.2188 | 1.4388 |
| 2025-03-18 | 1.2220 | 1.4420 |
| 2025-03-17 | 1.2148 | 1.4348 |
| 2025-03-14 | 1.2207 | 1.4407 |
| 2025-03-13 | 1.1892 | 1.4092 |
| 2025-03-12 | 1.2024 | 1.4224 |
| 2025-03-11 | 1.2091 | 1.4291 |
| 2025-03-10 | 1.2066 | 1.4266 |
| 2025-03-07 | 1.2094 | 1.4294 |
| 2025-03-06 | 1.2247 | 1.4447 |
| 2025-03-05 | 1.2017 | 1.4217 |
| 2025-03-04 | 1.2016 | 1.4216 |
| 2025-03-03 | 1.2051 | 1.4251 |
| 2025-02-28 | 1.1912 | 1.4112 |
| 2025-02-27 | 1.2365 | 1.4565 |
| 2025-02-26 | 1.2426 | 1.4626 |
| 2025-02-25 | 1.2283 | 1.4483 |
| 2025-02-24 | 1.2416 | 1.4616 |
| 2025-02-21 | 1.2496 | 1.4696 |
| 2025-02-20 | 1.2205 | 1.4405 |
| 2025-02-19 | 1.2212 | 1.4412 |
| 2025-02-18 | 1.1981 | 1.4181 |
| 2025-02-17 | 1.2211 | 1.4411 |
| 2025-02-14 | 1.2150 | 1.4350 |
| 2025-02-13 | 1.1947 | 1.4147 |
| 2025-02-12 | 1.2028 | 1.4228 |
| 2025-02-11 | 1.1825 | 1.4025 |
| 2025-02-10 | 1.1987 | 1.4187 |
| 2025-02-07 | 1.1938 | 1.4138 |
| 2025-02-06 | 1.1659 | 1.3859 |
| 2025-02-05 | 1.1358 | 1.3558 |
| 2025-01-27 | 1.1362 | 1.3562 |
| 2025-01-24 | 1.1664 | 1.3864 |
| 2025-01-23 | 1.1505 | 1.3705 |
| 2025-01-22 | 1.1542 | 1.3742 |
| 2025-01-21 | 1.1599 | 1.3799 |
| 2025-01-20 | 1.1559 | 1.3759 |
| 2025-01-17 | 1.1363 | 1.3563 |
| 2025-01-16 | 1.1281 | 1.3481 |
| 2025-01-15 | 1.1211 | 1.3411 |
| 2025-01-14 | 1.1405 | 1.3605 |
| 2025-01-13 | 1.0919 | 1.3119 |
| 2025-01-10 | 1.0882 | 1.3082 |
| 2025-01-09 | 1.1064 | 1.3264 |
| 2025-01-08 | 1.1052 | 1.3252 |
| 2025-01-07 | 1.1155 | 1.3355 |
| 2025-01-06 | 1.1081 | 1.3281 |
| 2025-01-03 | 1.1091 | 1.3291 |
| 2025-01-02 | 1.1322 | 1.3522 |
| 2024-12-31 | 1.1744 | 1.3944 |
| 2024-12-30 | 1.2079 | 1.4279 |
| 2024-12-27 | 1.2067 | 1.4267 |
| 2024-12-26 | 1.2092 | 1.4292 |
| 2024-12-25 | 1.2048 | 1.4248 |
| 2024-12-24 | 1.2111 | 1.4311 |
| 2024-12-23 | 1.1979 | 1.4179 |
| 2024-12-20 | 1.2091 | 1.4291 |
| 2024-12-19 | 1.2109 | 1.4309 |
| 2024-12-18 | 1.2050 | 1.4250 |
| 2024-12-17 | 1.2045 | 1.4245 |
| 2024-12-16 | 1.2047 | 1.4247 |
| 2024-12-13 | 1.2221 | 1.4421 |
| 2024-12-12 | 1.2523 | 1.4723 |
| 2024-12-11 | 1.2365 | 1.4565 |
| 2024-12-10 | 1.2376 | 1.4576 |
| 2024-12-09 | 1.2285 | 1.4485 |
| 2024-12-06 | 1.2381 | 1.4581 |
| 2024-12-05 | 1.2145 | 1.4345 |
| 2024-12-04 | 1.2103 | 1.4303 |
| 2024-12-03 | 1.2266 | 1.4466 |
| 2024-12-02 | 1.2318 | 1.4518 |
| 2024-11-29 | 1.2155 | 1.4355 |
| 2024-11-28 | 1.1876 | 1.4076 |
| 2024-11-27 | 1.2078 | 1.4278 |
| 2024-11-26 | 1.1773 | 1.3973 |
| 2024-11-25 | 1.1903 | 1.4103 |
