永赢创业板C(007665)
2026-04-10
1.8812
3.6074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.8812 | 2.0912 |
| 2026-04-09 | 1.8157 | 2.0257 |
| 2026-04-08 | 1.8285 | 2.0385 |
| 2026-04-07 | 1.7314 | 1.9414 |
| 2026-04-03 | 1.7256 | 1.9356 |
| 2026-04-02 | 1.7375 | 1.9475 |
| 2026-04-01 | 1.7773 | 1.9873 |
| 2026-03-31 | 1.7451 | 1.9551 |
| 2026-03-30 | 1.7911 | 2.0011 |
| 2026-03-27 | 1.8028 | 2.0128 |
| 2026-03-26 | 1.7907 | 2.0007 |
| 2026-03-25 | 1.8135 | 2.0235 |
| 2026-03-24 | 1.7818 | 1.9918 |
| 2026-03-23 | 1.7733 | 1.9833 |
| 2026-03-20 | 1.8358 | 2.0458 |
| 2026-03-19 | 1.8138 | 2.0238 |
| 2026-03-18 | 1.8332 | 2.0432 |
| 2026-03-17 | 1.7985 | 2.0085 |
| 2026-03-16 | 1.8385 | 2.0485 |
| 2026-03-13 | 1.8143 | 2.0243 |
| 2026-03-12 | 1.8181 | 2.0281 |
| 2026-03-11 | 1.8347 | 2.0447 |
| 2026-03-10 | 1.8121 | 2.0221 |
| 2026-03-09 | 1.7615 | 1.9715 |
| 2026-03-06 | 1.7725 | 1.9825 |
| 2026-03-05 | 1.7660 | 1.9760 |
| 2026-03-04 | 1.7389 | 1.9489 |
| 2026-03-03 | 1.7623 | 1.9723 |
| 2026-03-02 | 1.8062 | 2.0162 |
| 2026-02-27 | 1.8146 | 2.0246 |
| 2026-02-26 | 1.8326 | 2.0426 |
| 2026-02-25 | 1.8379 | 2.0479 |
| 2026-02-24 | 1.8137 | 2.0237 |
| 2026-02-13 | 1.7972 | 2.0072 |
| 2026-02-12 | 1.8242 | 2.0342 |
| 2026-02-11 | 1.8019 | 2.0119 |
| 2026-02-10 | 1.8205 | 2.0305 |
| 2026-02-09 | 1.8268 | 2.0368 |
| 2026-02-06 | 1.7773 | 1.9873 |
| 2026-02-05 | 1.7895 | 1.9995 |
| 2026-02-04 | 1.8160 | 2.0260 |
| 2026-02-03 | 1.8232 | 2.0332 |
| 2026-02-02 | 1.7914 | 2.0014 |
| 2026-01-30 | 1.8346 | 2.0446 |
| 2026-01-29 | 1.8129 | 2.0229 |
| 2026-01-28 | 1.8229 | 2.0329 |
| 2026-01-27 | 1.8328 | 2.0428 |
| 2026-01-26 | 1.8206 | 2.0306 |
| 2026-01-23 | 1.8365 | 2.0465 |
| 2026-01-22 | 1.8257 | 2.0357 |
| 2026-01-21 | 1.8086 | 2.0186 |
| 2026-01-20 | 1.7995 | 2.0095 |
| 2026-01-19 | 1.8304 | 2.0404 |
| 2026-01-16 | 1.8425 | 2.0525 |
| 2026-01-15 | 1.8461 | 2.0561 |
| 2026-01-14 | 1.8362 | 2.0462 |
| 2026-01-13 | 1.8220 | 2.0320 |
| 2026-01-12 | 1.8565 | 2.0665 |
| 2026-01-09 | 1.8250 | 2.0350 |
| 2026-01-08 | 1.8117 | 2.0217 |
| 2026-01-07 | 1.8261 | 2.0361 |
| 2026-01-06 | 1.8206 | 2.0306 |
| 2026-01-05 | 1.8077 | 2.0177 |
| 2025-12-31 | 1.7602 | 1.9702 |
| 2025-12-30 | 1.7810 | 1.9910 |
| 2025-12-29 | 1.7704 | 1.9804 |
| 2025-12-26 | 1.7815 | 1.9915 |
| 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 |
