永赢创业板C(007665)
2025-06-18
1.1473
0.2534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1473 | 1.3573 |
| 2025-06-17 | 1.1444 | 1.3544 |
| 2025-06-16 | 1.1483 | 1.3583 |
| 2025-06-13 | 1.1412 | 1.3512 |
| 2025-06-12 | 1.1529 | 1.3629 |
| 2025-06-11 | 1.1500 | 1.3600 |
| 2025-06-10 | 1.1368 | 1.3468 |
| 2025-06-09 | 1.1495 | 1.3595 |
| 2025-06-06 | 1.1378 | 1.3478 |
| 2025-06-05 | 1.1424 | 1.3524 |
| 2025-06-04 | 1.1298 | 1.3398 |
| 2025-06-03 | 1.1178 | 1.3278 |
| 2025-05-30 | 1.1128 | 1.3228 |
| 2025-05-29 | 1.1227 | 1.3327 |
| 2025-05-28 | 1.1078 | 1.3178 |
| 2025-05-27 | 1.1107 | 1.3207 |
| 2025-05-26 | 1.1178 | 1.3278 |
| 2025-05-23 | 1.1257 | 1.3357 |
| 2025-05-22 | 1.1382 | 1.3482 |
| 2025-05-21 | 1.1486 | 1.3586 |
| 2025-05-20 | 1.1395 | 1.3495 |
| 2025-05-19 | 1.1312 | 1.3412 |
| 2025-05-16 | 1.1345 | 1.3445 |
| 2025-05-15 | 1.1365 | 1.3465 |
| 2025-05-14 | 1.1577 | 1.3677 |
| 2025-05-13 | 1.1467 | 1.3567 |
| 2025-05-12 | 1.1479 | 1.3579 |
| 2025-05-09 | 1.1201 | 1.3301 |
| 2025-05-08 | 1.1294 | 1.3394 |
| 2025-05-07 | 1.1120 | 1.3220 |
| 2025-05-06 | 1.1066 | 1.3166 |
| 2025-04-30 | 1.0864 | 1.2964 |
| 2025-04-29 | 1.0777 | 1.2877 |
| 2025-04-28 | 1.0790 | 1.2890 |
| 2025-04-25 | 1.0858 | 1.2958 |
| 2025-04-24 | 1.0797 | 1.2897 |
| 2025-04-23 | 1.0868 | 1.2968 |
| 2025-04-22 | 1.0759 | 1.2859 |
| 2025-04-21 | 1.0802 | 1.2902 |
| 2025-04-18 | 1.0642 | 1.2742 |
| 2025-04-17 | 1.0615 | 1.2715 |
| 2025-04-16 | 1.0605 | 1.2705 |
| 2025-04-15 | 1.0726 | 1.2826 |
| 2025-04-14 | 1.0738 | 1.2838 |
| 2025-04-11 | 1.0704 | 1.2804 |
| 2025-04-10 | 1.0566 | 1.2666 |
| 2025-04-09 | 1.0348 | 1.2448 |
| 2025-04-08 | 1.0249 | 1.2349 |
| 2025-04-07 | 1.0079 | 1.2179 |
| 2025-04-03 | 1.1423 | 1.3523 |
| 2025-04-02 | 1.1628 | 1.3728 |
| 2025-04-01 | 1.1611 | 1.3711 |
| 2025-03-31 | 1.1621 | 1.3721 |
| 2025-03-28 | 1.1742 | 1.3842 |
| 2025-03-27 | 1.1829 | 1.3929 |
| 2025-03-26 | 1.1800 | 1.3900 |
| 2025-03-25 | 1.1829 | 1.3929 |
| 2025-03-24 | 1.1872 | 1.3972 |
| 2025-03-21 | 1.1871 | 1.3971 |
| 2025-03-20 | 1.2118 | 1.4218 |
| 2025-03-19 | 1.2235 | 1.4335 |
| 2025-03-18 | 1.2267 | 1.4367 |
| 2025-03-17 | 1.2195 | 1.4295 |
| 2025-03-14 | 1.2255 | 1.4355 |
| 2025-03-13 | 1.1938 | 1.4038 |
| 2025-03-12 | 1.2071 | 1.4171 |
| 2025-03-11 | 1.2138 | 1.4238 |
| 2025-03-10 | 1.2113 | 1.4213 |
| 2025-03-07 | 1.2142 | 1.4242 |
| 2025-03-06 | 1.2295 | 1.4395 |
| 2025-03-05 | 1.2064 | 1.4164 |
| 2025-03-04 | 1.2062 | 1.4162 |
| 2025-03-03 | 1.2098 | 1.4198 |
| 2025-02-28 | 1.1958 | 1.4058 |
| 2025-02-27 | 1.2413 | 1.4513 |
| 2025-02-26 | 1.2475 | 1.4575 |
| 2025-02-25 | 1.2331 | 1.4431 |
| 2025-02-24 | 1.2465 | 1.4565 |
| 2025-02-21 | 1.2545 | 1.4645 |
| 2025-02-20 | 1.2253 | 1.4353 |
| 2025-02-19 | 1.2260 | 1.4360 |
| 2025-02-18 | 1.2028 | 1.4128 |
| 2025-02-17 | 1.2259 | 1.4359 |
| 2025-02-14 | 1.2198 | 1.4298 |
| 2025-02-13 | 1.1994 | 1.4094 |
| 2025-02-12 | 1.2075 | 1.4175 |
| 2025-02-11 | 1.1872 | 1.3972 |
| 2025-02-10 | 1.2035 | 1.4135 |
| 2025-02-07 | 1.1985 | 1.4085 |
| 2025-02-06 | 1.1705 | 1.3805 |
| 2025-02-05 | 1.1403 | 1.3503 |
| 2025-01-27 | 1.1408 | 1.3508 |
| 2025-01-24 | 1.1711 | 1.3811 |
| 2025-01-23 | 1.1551 | 1.3651 |
| 2025-01-22 | 1.1588 | 1.3688 |
| 2025-01-21 | 1.1646 | 1.3746 |
| 2025-01-20 | 1.1605 | 1.3705 |
| 2025-01-17 | 1.1409 | 1.3509 |
| 2025-01-16 | 1.1326 | 1.3426 |
| 2025-01-15 | 1.1256 | 1.3356 |
| 2025-01-14 | 1.1451 | 1.3551 |
| 2025-01-13 | 1.0963 | 1.3063 |
| 2025-01-10 | 1.0926 | 1.3026 |
| 2025-01-09 | 1.1108 | 1.3208 |
| 2025-01-08 | 1.1097 | 1.3197 |
| 2025-01-07 | 1.1200 | 1.3300 |
| 2025-01-06 | 1.1126 | 1.3226 |
| 2025-01-03 | 1.1136 | 1.3236 |
| 2025-01-02 | 1.1369 | 1.3469 |
| 2024-12-31 | 1.1792 | 1.3892 |
| 2024-12-30 | 1.2128 | 1.4228 |
| 2024-12-27 | 1.2116 | 1.4216 |
| 2024-12-26 | 1.2142 | 1.4242 |
| 2024-12-25 | 1.2097 | 1.4197 |
| 2024-12-24 | 1.2161 | 1.4261 |
| 2024-12-23 | 1.2028 | 1.4128 |
