永赢创业板C(007665)
2024-03-27
0.9830-2.6540%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9830 | 1.1930 |
2024-03-26 | 1.0098 | 1.2198 |
2024-03-25 | 1.0056 | 1.2156 |
2024-03-22 | 1.0241 | 1.2341 |
2024-03-21 | 1.0386 | 1.2486 |
2024-03-20 | 1.0449 | 1.2549 |
2024-03-19 | 1.0436 | 1.2536 |
2024-03-18 | 1.0537 | 1.2637 |
2024-03-15 | 1.0318 | 1.2418 |
2024-03-14 | 1.0312 | 1.2412 |
2024-03-13 | 1.0375 | 1.2475 |
2024-03-12 | 1.0431 | 1.2531 |
2024-03-11 | 1.0350 | 1.2450 |
2024-03-08 | 0.9917 | 1.2017 |
2024-03-07 | 0.9827 | 1.1927 |
2024-03-06 | 1.0048 | 1.2148 |
2024-03-05 | 1.0053 | 1.2153 |
2024-03-04 | 1.0059 | 1.2159 |
2024-03-01 | 1.0003 | 1.2103 |
2024-02-29 | 0.9915 | 1.2015 |
2024-02-28 | 0.9613 | 1.1713 |
2024-02-27 | 0.9845 | 1.1945 |
2024-02-26 | 0.9625 | 1.1725 |
2024-02-23 | 0.9659 | 1.1759 |
2024-02-22 | 0.9657 | 1.1757 |
2024-02-21 | 0.9629 | 1.1729 |
2024-02-20 | 0.9597 | 1.1697 |
2024-02-19 | 0.9598 | 1.1698 |
2024-02-08 | 0.9496 | 1.1596 |
2024-02-07 | 0.9392 | 1.1492 |
2024-02-06 | 0.9187 | 1.1287 |
2024-02-05 | 0.8641 | 1.0741 |
2024-02-02 | 0.8578 | 1.0678 |
2024-02-01 | 0.8780 | 1.0880 |
2024-01-31 | 0.8698 | 1.0798 |
2024-01-30 | 0.8753 | 1.0853 |
2024-01-29 | 0.8962 | 1.1062 |
2024-01-26 | 0.9266 | 1.1366 |
2024-01-25 | 0.9465 | 1.1565 |
2024-01-24 | 0.9338 | 1.1438 |
2024-01-23 | 0.9293 | 1.1393 |
2024-01-22 | 0.9185 | 1.1285 |
2024-01-19 | 0.9437 | 1.1537 |
2024-01-18 | 0.9525 | 1.1625 |
2024-01-17 | 0.9355 | 1.1455 |
2024-01-16 | 0.9628 | 1.1728 |
2024-01-15 | 0.9593 | 1.1693 |
2024-01-12 | 0.9674 | 1.1774 |
2024-01-11 | 0.9758 | 1.1858 |
2024-01-10 | 0.9581 | 1.1681 |
2024-01-09 | 0.9621 | 1.1721 |
2024-01-08 | 0.9588 | 1.1688 |
2024-01-05 | 0.9749 | 1.1849 |
2024-01-04 | 0.9884 | 1.1984 |
2024-01-03 | 1.0053 | 1.2153 |
2024-01-02 | 1.0162 | 1.2262 |
2023-12-31 | 1.0345 | 1.2445 |
2023-12-29 | 1.0345 | 1.2445 |
2023-12-28 | 1.0283 | 1.2383 |
2023-12-27 | 0.9927 | 1.2027 |
2023-12-26 | 1.2024 | 1.2024 |
2023-12-25 | 1.2162 | 1.2162 |
2023-12-22 | 1.2126 | 1.2126 |
2023-12-21 | 1.2170 | 1.2170 |
2023-12-20 | 1.1983 | 1.1983 |
2023-12-19 | 1.2146 | 1.2146 |
2023-12-18 | 1.2098 | 1.2098 |
2023-12-15 | 1.2276 | 1.2276 |
2023-12-14 | 1.2351 | 1.2351 |
2023-12-13 | 1.2425 | 1.2425 |
2023-12-12 | 1.2621 | 1.2621 |
2023-12-11 | 1.2695 | 1.2695 |
2023-12-08 | 1.2549 | 1.2549 |
2023-12-07 | 1.2450 | 1.2450 |
2023-12-06 | 1.2479 | 1.2479 |
2023-12-05 | 1.2412 | 1.2412 |
2023-12-04 | 1.2648 | 1.2648 |
2023-12-01 | 1.2758 | 1.2758 |
2023-11-30 | 1.2737 | 1.2737 |
2023-11-29 | 1.2710 | 1.2710 |
2023-11-28 | 1.2839 | 1.2839 |
2023-11-27 | 1.2761 | 1.2761 |
2023-11-24 | 1.2835 | 1.2835 |
2023-11-23 | 1.2978 | 1.2978 |
2023-11-22 | 1.2908 | 1.2908 |
2023-11-21 | 1.3112 | 1.3112 |
2023-11-20 | 1.3167 | 1.3167 |
2023-11-17 | 1.3127 | 1.3127 |
2023-11-16 | 1.3076 | 1.3076 |
2023-11-15 | 1.3307 | 1.3307 |
2023-11-14 | 1.3248 | 1.3248 |
2023-11-13 | 1.3276 | 1.3276 |
2023-11-10 | 1.3256 | 1.3256 |
2023-11-09 | 1.3338 | 1.3338 |
2023-11-08 | 1.3367 | 1.3367 |
2023-11-07 | 1.3365 | 1.3365 |
2023-11-06 | 1.3424 | 1.3424 |
2023-11-03 | 1.3024 | 1.3024 |
2023-11-02 | 1.2845 | 1.2845 |
2023-11-01 | 1.2966 | 1.2966 |
2023-10-31 | 1.3023 | 1.3023 |
2023-10-30 | 1.3080 | 1.3080 |
2023-10-27 | 1.2779 | 1.2779 |
2023-10-26 | 1.2443 | 1.2443 |
2023-10-25 | 1.2364 | 1.2364 |
2023-10-24 | 1.2474 | 1.2474 |
2023-10-23 | 1.2373 | 1.2373 |
2023-10-20 | 1.2572 | 1.2572 |
2023-10-19 | 1.2677 | 1.2677 |
2023-10-18 | 1.2831 | 1.2831 |
2023-10-17 | 1.2978 | 1.2978 |
2023-10-16 | 1.2944 | 1.2944 |
2023-10-13 | 1.3192 | 1.3192 |
2023-10-12 | 1.3332 | 1.3332 |
2023-10-11 | 1.3237 | 1.3237 |
2023-10-10 | 1.3139 | 1.3139 |
2023-10-09 | 1.3205 | 1.3205 |