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永赢创业板C(007665)

2024-03-27     0.9830-2.6540%
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净值发布日期 单位净值 累计净值
2024-03-270.98301.1930
2024-03-261.00981.2198
2024-03-251.00561.2156
2024-03-221.02411.2341
2024-03-211.03861.2486
2024-03-201.04491.2549
2024-03-191.04361.2536
2024-03-181.05371.2637
2024-03-151.03181.2418
2024-03-141.03121.2412
2024-03-131.03751.2475
2024-03-121.04311.2531
2024-03-111.03501.2450
2024-03-080.99171.2017
2024-03-070.98271.1927
2024-03-061.00481.2148
2024-03-051.00531.2153
2024-03-041.00591.2159
2024-03-011.00031.2103
2024-02-290.99151.2015
2024-02-280.96131.1713
2024-02-270.98451.1945
2024-02-260.96251.1725
2024-02-230.96591.1759
2024-02-220.96571.1757
2024-02-210.96291.1729
2024-02-200.95971.1697
2024-02-190.95981.1698
2024-02-080.94961.1596
2024-02-070.93921.1492
2024-02-060.91871.1287
2024-02-050.86411.0741
2024-02-020.85781.0678
2024-02-010.87801.0880
2024-01-310.86981.0798
2024-01-300.87531.0853
2024-01-290.89621.1062
2024-01-260.92661.1366
2024-01-250.94651.1565
2024-01-240.93381.1438
2024-01-230.92931.1393
2024-01-220.91851.1285
2024-01-190.94371.1537
2024-01-180.95251.1625
2024-01-170.93551.1455
2024-01-160.96281.1728
2024-01-150.95931.1693
2024-01-120.96741.1774
2024-01-110.97581.1858
2024-01-100.95811.1681
2024-01-090.96211.1721
2024-01-080.95881.1688
2024-01-050.97491.1849
2024-01-040.98841.1984
2024-01-031.00531.2153
2024-01-021.01621.2262
2023-12-311.03451.2445
2023-12-291.03451.2445
2023-12-281.02831.2383
2023-12-270.99271.2027
2023-12-261.20241.2024
2023-12-251.21621.2162
2023-12-221.21261.2126
2023-12-211.21701.2170
2023-12-201.19831.1983
2023-12-191.21461.2146
2023-12-181.20981.2098
2023-12-151.22761.2276
2023-12-141.23511.2351
2023-12-131.24251.2425
2023-12-121.26211.2621
2023-12-111.26951.2695
2023-12-081.25491.2549
2023-12-071.24501.2450
2023-12-061.24791.2479
2023-12-051.24121.2412
2023-12-041.26481.2648
2023-12-011.27581.2758
2023-11-301.27371.2737
2023-11-291.27101.2710
2023-11-281.28391.2839
2023-11-271.27611.2761
2023-11-241.28351.2835
2023-11-231.29781.2978
2023-11-221.29081.2908
2023-11-211.31121.3112
2023-11-201.31671.3167
2023-11-171.31271.3127
2023-11-161.30761.3076
2023-11-151.33071.3307
2023-11-141.32481.3248
2023-11-131.32761.3276
2023-11-101.32561.3256
2023-11-091.33381.3338
2023-11-081.33671.3367
2023-11-071.33651.3365
2023-11-061.34241.3424
2023-11-031.30241.3024
2023-11-021.28451.2845
2023-11-011.29661.2966
2023-10-311.30231.3023
2023-10-301.30801.3080
2023-10-271.27791.2779
2023-10-261.24431.2443
2023-10-251.23641.2364
2023-10-241.24741.2474
2023-10-231.23731.2373
2023-10-201.25721.2572
2023-10-191.26771.2677
2023-10-181.28311.2831
2023-10-171.29781.2978
2023-10-161.29441.2944
2023-10-131.31921.3192
2023-10-121.33321.3332
2023-10-111.32371.3237
2023-10-101.31391.3139
2023-10-091.32051.3205