永赢创业板C(007665)
2025-04-08
1.0249
1.6867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.2141 | 1.4241 |
| 2024-12-19 | 1.2159 | 1.4259 |
| 2024-12-18 | 1.2099 | 1.4199 |
| 2024-12-17 | 1.2095 | 1.4195 |
| 2024-12-16 | 1.2096 | 1.4196 |
| 2024-12-13 | 1.2272 | 1.4372 |
| 2024-12-12 | 1.2575 | 1.4675 |
| 2024-12-11 | 1.2416 | 1.4516 |
| 2024-12-10 | 1.2427 | 1.4527 |
| 2024-12-09 | 1.2336 | 1.4436 |
| 2024-12-06 | 1.2432 | 1.4532 |
| 2024-12-05 | 1.2195 | 1.4295 |
| 2024-12-04 | 1.2153 | 1.4253 |
| 2024-12-03 | 1.2317 | 1.4417 |
| 2024-12-02 | 1.2369 | 1.4469 |
| 2024-11-29 | 1.2206 | 1.4306 |
| 2024-11-28 | 1.1926 | 1.4026 |
| 2024-11-27 | 1.2128 | 1.4228 |
| 2024-11-26 | 1.1822 | 1.3922 |
| 2024-11-25 | 1.1953 | 1.4053 |
| 2024-11-22 | 1.1955 | 1.4055 |
| 2024-11-21 | 1.2421 | 1.4521 |
| 2024-11-20 | 1.2431 | 1.4531 |
| 2024-11-19 | 1.2373 | 1.4473 |
| 2024-11-18 | 1.2032 | 1.4132 |
| 2024-11-15 | 1.2304 | 1.4404 |
| 2024-11-14 | 1.2783 | 1.4883 |
| 2024-11-13 | 1.3211 | 1.5311 |
| 2024-11-12 | 1.3074 | 1.5174 |
| 2024-11-11 | 1.3082 | 1.5182 |
| 2024-11-08 | 1.2715 | 1.4815 |
| 2024-11-07 | 1.2865 | 1.4965 |
| 2024-11-06 | 1.2422 | 1.4522 |
| 2024-11-05 | 1.2547 | 1.4647 |
| 2024-11-04 | 1.2008 | 1.4108 |
| 2024-11-01 | 1.1684 | 1.3784 |
| 2024-10-31 | 1.1898 | 1.3998 |
| 2024-10-30 | 1.1831 | 1.3931 |
| 2024-10-29 | 1.1965 | 1.4065 |
| 2024-10-28 | 1.2234 | 1.4334 |
| 2024-10-25 | 1.2286 | 1.4386 |
| 2024-10-24 | 1.1950 | 1.4050 |
| 2024-10-23 | 1.2104 | 1.4204 |
| 2024-10-22 | 1.2164 | 1.4264 |
| 2024-10-21 | 1.2130 | 1.4230 |
| 2024-10-18 | 1.2054 | 1.4154 |
| 2024-10-17 | 1.1218 | 1.3318 |
| 2024-10-16 | 1.1247 | 1.3347 |
| 2024-10-15 | 1.1479 | 1.3579 |
| 2024-10-14 | 1.1838 | 1.3938 |
