永赢创业板C(007665)
2025-12-25
1.7792
0.2931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7792 | 1.9892 |
| 2025-12-24 | 1.7740 | 1.9840 |
| 2025-12-23 | 1.7612 | 1.9712 |
| 2025-12-22 | 1.7544 | 1.9644 |
| 2025-12-19 | 1.7182 | 1.9282 |
| 2025-12-18 | 1.7103 | 1.9203 |
| 2025-12-17 | 1.7462 | 1.9562 |
| 2025-12-16 | 1.6922 | 1.9022 |
| 2025-12-15 | 1.7267 | 1.9367 |
| 2025-12-12 | 1.7565 | 1.9665 |
| 2025-12-11 | 1.7402 | 1.9502 |
| 2025-12-10 | 1.7639 | 1.9739 |
| 2025-12-09 | 1.7643 | 1.9743 |
| 2025-12-08 | 1.7540 | 1.9640 |
| 2025-12-05 | 1.7118 | 1.9218 |
| 2025-12-04 | 1.6899 | 1.8999 |
| 2025-12-03 | 1.6739 | 1.8839 |
| 2025-12-02 | 1.6918 | 1.9018 |
| 2025-12-01 | 1.7030 | 1.9130 |
| 2025-11-28 | 1.6822 | 1.8922 |
| 2025-11-27 | 1.6710 | 1.8810 |
| 2025-11-26 | 1.6780 | 1.8880 |
| 2025-11-25 | 1.6447 | 1.8547 |
| 2025-11-24 | 1.6175 | 1.8275 |
| 2025-11-21 | 1.6128 | 1.8228 |
| 2025-11-20 | 1.6769 | 1.8869 |
| 2025-11-19 | 1.6947 | 1.9047 |
| 2025-11-18 | 1.6908 | 1.9008 |
| 2025-11-17 | 1.7087 | 1.9187 |
| 2025-11-14 | 1.7120 | 1.9220 |
| 2025-11-13 | 1.7593 | 1.9693 |
| 2025-11-12 | 1.7177 | 1.9277 |
| 2025-11-11 | 1.7239 | 1.9339 |
| 2025-11-10 | 1.7470 | 1.9570 |
| 2025-11-07 | 1.7623 | 1.9723 |
| 2025-11-06 | 1.7709 | 1.9809 |
| 2025-11-05 | 1.7404 | 1.9504 |
| 2025-11-04 | 1.7234 | 1.9334 |
| 2025-11-03 | 1.7561 | 1.9661 |
| 2025-10-31 | 1.7508 | 1.9608 |
| 2025-10-30 | 1.7901 | 2.0001 |
| 2025-10-29 | 1.8219 | 2.0319 |
| 2025-10-28 | 1.7722 | 1.9822 |
| 2025-10-27 | 1.7753 | 1.9853 |
| 2025-10-24 | 1.7421 | 1.9521 |
| 2025-10-23 | 1.6855 | 1.8955 |
| 2025-10-22 | 1.6840 | 1.8940 |
| 2025-10-21 | 1.6965 | 1.9065 |
| 2025-10-20 | 1.6493 | 1.8593 |
| 2025-10-17 | 1.6183 | 1.8283 |
| 2025-10-16 | 1.6719 | 1.8819 |
| 2025-10-15 | 1.6658 | 1.8758 |
| 2025-10-14 | 1.6294 | 1.8394 |
| 2025-10-13 | 1.6933 | 1.9033 |
| 2025-10-10 | 1.7098 | 1.9198 |
| 2025-10-09 | 1.7872 | 1.9972 |
| 2025-09-30 | 1.7750 | 1.9850 |
| 2025-09-29 | 1.7746 | 1.9846 |
| 2025-09-26 | 1.7299 | 1.9399 |
| 2025-09-25 | 1.7734 | 1.9834 |
| 2025-09-24 | 1.7464 | 1.9564 |
| 2025-09-23 | 1.7095 | 1.9195 |
| 2025-09-22 | 1.7060 | 1.9160 |
| 2025-09-19 | 1.6972 | 1.9072 |
| 2025-09-18 | 1.6997 | 1.9097 |
| 2025-09-17 | 1.7263 | 1.9363 |
| 2025-09-16 | 1.6947 | 1.9047 |
| 2025-09-15 | 1.6838 | 1.8938 |
| 2025-09-12 | 1.6602 | 1.8702 |
| 2025-09-11 | 1.6778 | 1.8878 |
| 2025-09-10 | 1.5996 | 1.8096 |
| 2025-09-09 | 1.5805 | 1.7905 |
| 2025-09-08 | 1.6143 | 1.8243 |
| 2025-09-05 | 1.6275 | 1.8375 |
| 2025-09-04 | 1.5317 | 1.7417 |
| 2025-09-03 | 1.5953 | 1.8053 |
| 2025-09-02 | 1.5811 | 1.7911 |
| 2025-09-01 | 1.6249 | 1.8349 |
| 2025-08-29 | 1.5904 | 1.8004 |
| 2025-08-28 | 1.5576 | 1.7676 |
| 2025-08-27 | 1.5032 | 1.7132 |
| 2025-08-26 | 1.5131 | 1.7231 |
| 2025-08-25 | 1.5240 | 1.7340 |
| 2025-08-22 | 1.4803 | 1.6903 |
| 2025-08-21 | 1.4345 | 1.6445 |
| 2025-08-20 | 1.4411 | 1.6511 |
| 2025-08-19 | 1.4371 | 1.6471 |
| 2025-08-18 | 1.4394 | 1.6494 |
| 2025-08-15 | 1.4017 | 1.6117 |
| 2025-08-14 | 1.3678 | 1.5778 |
| 2025-08-13 | 1.3820 | 1.5920 |
| 2025-08-12 | 1.3362 | 1.5462 |
| 2025-08-11 | 1.3202 | 1.5302 |
| 2025-08-08 | 1.2961 | 1.5061 |
| 2025-08-07 | 1.3008 | 1.5108 |
| 2025-08-06 | 1.3093 | 1.5193 |
| 2025-08-05 | 1.3008 | 1.5108 |
| 2025-08-04 | 1.2960 | 1.5060 |
| 2025-08-01 | 1.2899 | 1.4999 |
| 2025-07-31 | 1.2929 | 1.5029 |
| 2025-07-30 | 1.3137 | 1.5237 |
| 2025-07-29 | 1.3341 | 1.5441 |
| 2025-07-28 | 1.3110 | 1.5210 |
| 2025-07-25 | 1.2992 | 1.5092 |
| 2025-07-24 | 1.3020 | 1.5120 |
| 2025-07-23 | 1.2838 | 1.4938 |
| 2025-07-22 | 1.2835 | 1.4935 |
| 2025-07-21 | 1.2762 | 1.4862 |
| 2025-07-18 | 1.2659 | 1.4759 |
| 2025-07-17 | 1.2617 | 1.4717 |
| 2025-07-16 | 1.2410 | 1.4510 |
| 2025-07-15 | 1.2434 | 1.4534 |
| 2025-07-14 | 1.2235 | 1.4335 |
| 2025-07-11 | 1.2288 | 1.4388 |
| 2025-07-10 | 1.2195 | 1.4295 |
| 2025-07-09 | 1.2169 | 1.4269 |
| 2025-07-08 | 1.2150 | 1.4250 |
| 2025-07-07 | 1.1881 | 1.3981 |
| 2025-07-04 | 1.2019 | 1.4119 |
| 2025-07-03 | 1.2060 | 1.4160 |
