永赢创业板C(007665)
2026-09-21
1.8725
0.7750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.8725 | 2.0825 |
| 2026-09-18 | 1.8581 | 2.0681 |
| 2026-09-17 | 1.8193 | 2.0293 |
| 2026-09-16 | 1.8259 | 2.0359 |
| 2026-09-15 | 1.7927 | 2.0027 |
| 2026-09-14 | 1.8123 | 2.0223 |
| 2026-09-11 | 1.8312 | 2.0412 |
| 2026-09-10 | 1.8394 | 2.0494 |
| 2026-09-09 | 1.8480 | 2.0580 |
| 2026-09-08 | 1.8505 | 2.0605 |
| 2026-09-07 | 1.8706 | 2.0806 |
| 2026-09-04 | 1.8124 | 2.0224 |
| 2026-09-03 | 1.8260 | 2.0360 |
| 2026-09-02 | 1.8260 | 2.0360 |
| 2026-09-01 | 1.8681 | 2.0781 |
| 2026-08-31 | 1.8916 | 2.1016 |
| 2026-08-28 | 1.8842 | 2.0942 |
| 2026-08-27 | 1.9097 | 2.1197 |
| 2026-08-26 | 1.8792 | 2.0892 |
| 2026-08-25 | 1.8701 | 2.0801 |
| 2026-08-24 | 1.8879 | 2.0979 |
| 2026-08-21 | 1.9471 | 2.1571 |
| 2026-08-20 | 1.9211 | 2.1311 |
| 2026-08-19 | 1.9098 | 2.1198 |
| 2026-08-18 | 2.0301 | 2.2401 |
| 2026-08-17 | 2.0481 | 2.2581 |
| 2026-08-14 | 1.9890 | 2.1990 |
| 2026-08-13 | 1.9678 | 2.1778 |
| 2026-08-12 | 1.9759 | 2.1859 |
| 2026-08-11 | 1.9484 | 2.1584 |
| 2026-08-10 | 1.9423 | 2.1523 |
| 2026-08-07 | 1.9547 | 2.1647 |
| 2026-08-06 | 1.9300 | 2.1400 |
| 2026-08-05 | 1.9402 | 2.1502 |
| 2026-08-04 | 1.9161 | 2.1261 |
| 2026-08-03 | 1.8191 | 2.0291 |
| 2026-07-31 | 1.8407 | 2.0507 |
| 2026-07-30 | 1.7898 | 1.9998 |
| 2026-07-29 | 1.8592 | 2.0692 |
| 2026-07-28 | 1.8328 | 2.0428 |
| 2026-07-27 | 1.9683 | 2.1783 |
| 2026-07-24 | 1.9113 | 2.1213 |
| 2026-07-23 | 1.9604 | 2.1704 |
| 2026-07-22 | 1.9559 | 2.1659 |
| 2026-07-21 | 2.0174 | 2.2274 |
| 2026-07-20 | 1.8917 | 2.1017 |
| 2026-07-17 | 1.8841 | 2.0941 |
| 2026-07-16 | 2.0200 | 2.2300 |
| 2026-07-15 | 2.0778 | 2.2878 |
| 2026-07-14 | 2.1017 | 2.3117 |
| 2026-07-13 | 2.0360 | 2.2460 |
| 2026-07-10 | 2.0974 | 2.3074 |
| 2026-07-09 | 2.1878 | 2.3978 |
| 2026-07-08 | 2.0986 | 2.3086 |
| 2026-07-07 | 2.1329 | 2.3429 |
| 2026-07-06 | 2.1518 | 2.3618 |
| 2026-07-03 | 2.1883 | 2.3983 |
| 2026-07-02 | 2.1869 | 2.3969 |
| 2026-07-01 | 2.3129 | 2.5229 |
| 2026-06-30 | 2.3551 | 2.5651 |
| 2026-06-29 | 2.2904 | 2.5004 |
| 2026-06-26 | 2.2787 | 2.4887 |
| 2026-06-25 | 2.3702 | 2.5802 |
| 2026-06-24 | 2.3084 | 2.5184 |
| 2026-06-23 | 2.2774 | 2.4874 |
| 2026-06-22 | 2.3640 | 2.5740 |
| 2026-06-18 | 2.3089 | 2.5189 |
| 2026-06-17 | 2.2648 | 2.4748 |
| 2026-06-16 | 2.2318 | 2.4418 |
| 2026-06-15 | 2.1956 | 2.4056 |
| 2026-06-12 | 2.0900 | 2.3000 |
| 2026-06-11 | 2.0804 | 2.2904 |
| 2026-06-10 | 2.1018 | 2.3118 |
| 2026-06-09 | 2.1571 | 2.3671 |
| 2026-06-08 | 2.0805 | 2.2905 |
| 2026-06-05 | 2.1546 | 2.3646 |
| 2026-06-04 | 2.2221 | 2.4321 |
| 2026-06-03 | 2.2395 | 2.4495 |
| 2026-06-02 | 2.2047 | 2.4147 |
| 2026-06-01 | 2.1507 | 2.3607 |
| 2026-05-29 | 2.1954 | 2.4054 |
| 2026-05-28 | 2.2399 | 2.4499 |
| 2026-05-27 | 2.1987 | 2.4087 |
| 2026-05-26 | 2.1971 | 2.4071 |
| 2026-05-25 | 2.1857 | 2.3957 |
| 2026-05-22 | 2.1429 | 2.3529 |
| 2026-05-21 | 2.0864 | 2.2964 |
| 2026-05-20 | 2.1337 | 2.3437 |
| 2026-05-19 | 2.1268 | 2.3368 |
| 2026-05-18 | 2.1301 | 2.3401 |
| 2026-05-15 | 2.1374 | 2.3474 |
| 2026-05-14 | 2.1486 | 2.3586 |
| 2026-05-13 | 2.1921 | 2.4021 |
| 2026-05-12 | 2.1396 | 2.3496 |
| 2026-05-11 | 2.1360 | 2.3460 |
| 2026-05-08 | 2.0675 | 2.2775 |
| 2026-05-07 | 2.0864 | 2.2964 |
| 2026-05-06 | 2.0580 | 2.2680 |
| 2026-04-30 | 2.0062 | 2.2162 |
| 2026-04-29 | 2.0110 | 2.2210 |
| 2026-04-28 | 1.9641 | 2.1741 |
| 2026-04-27 | 1.9911 | 2.2011 |
| 2026-04-24 | 2.0010 | 2.2110 |
| 2026-04-23 | 2.0281 | 2.2381 |
| 2026-04-22 | 2.0449 | 2.2549 |
| 2026-04-21 | 2.0062 | 2.2162 |
| 2026-04-20 | 1.9998 | 2.2098 |
| 2026-04-17 | 2.0003 | 2.2103 |
| 2026-04-16 | 1.9733 | 2.1833 |
| 2026-04-15 | 1.9157 | 2.1257 |
| 2026-04-14 | 1.9377 | 2.1477 |
| 2026-04-13 | 1.8950 | 2.1050 |
| 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 |
