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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

永贏創(chuàng)業(yè)板指數發(fā)起式C(永贏創(chuàng)業(yè)板C)基金凈值查詢(007665)

今天最新凈值 1.1382 -0.0104 -0.9100% 2025-05-23
盤中實時估值(僅供參考) 1.1255 -0.0127 -1.1179%
  • 累計凈值：1.3482
  • 成立日期：2019-09-10
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：7.8840億
  • 最近資產：9.43億
  • 基金公司：永贏基金
  • 基金經理：萬純 劉庭宇
近半年永贏創(chuàng)業(yè)板指數發(fā)起式C|永贏創(chuàng)業(yè)板C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏創(chuàng)業(yè)板指數發(fā)起式C(007665)基金累計收益率-8.33%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1257 1.3357 1.1382 1.3482 -0.0125 -1.10%
2025-05-22 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1382 1.3482 1.1486 1.3586 -0.0104 -0.91%
2025-05-21 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1486 1.3586 1.1395 1.3495 0.0091 0.80%
2025-05-20 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1395 1.3495 1.1312 1.3412 0.0083 0.73%
2025-05-19 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1312 1.3412 1.1345 1.3445 -0.0033 -0.29%
2025-05-16 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1345 1.3445 1.1365 1.3465 -0.0020 -0.18%
2025-05-15 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1365 1.3465 1.1577 1.3677 -0.0212 -1.83%
2025-05-14 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1577 1.3677 1.1467 1.3567 0.0110 0.96%
2025-05-13 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1467 1.3567 1.1479 1.3579 -0.0012 -0.10%
2025-05-12 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1479 1.3579 1.1201 1.3301 0.0278 2.48%
2025-05-09 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1201 1.3301 1.1294 1.3394 -0.0093 -0.82%
2025-05-08 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1294 1.3394 1.1120 1.3220 0.0174 1.56%
2025-05-07 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1120 1.3220 1.1066 1.3166 0.0054 0.49%
2025-05-06 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1066 1.3166 1.0864 1.2964 0.0202 1.86%
2025-04-30 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0864 1.2964 1.0777 1.2877 0.0087 0.81%
2025-04-29 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0777 1.2877 1.0790 1.2890 -0.0013 -0.12%
2025-04-28 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0790 1.2890 1.0858 1.2958 -0.0068 -0.63%
2025-04-25 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0858 1.2958 1.0797 1.2897 0.0061 0.56%
2025-04-24 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0797 1.2897 1.0868 1.2968 -0.0071 -0.65%
2025-04-23 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0868 1.2968 1.0759 1.2859 0.0109 1.01%
2025-04-22 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0759 1.2859 1.0802 1.2902 -0.0043 -0.40%
2025-04-21 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0802 1.2902 1.0642 1.2742 0.0160 1.50%
2025-04-18 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0642 1.2742 1.0615 1.2715 0.0027 0.25%
2025-04-17 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0615 1.2715 1.0605 1.2705 0.0010 0.09%
2025-04-16 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0605 1.2705 1.0726 1.2826 -0.0121 -1.13%
2025-04-15 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0726 1.2826 1.0738 1.2838 -0.0012 -0.11%
2025-04-14 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0738 1.2838 1.0704 1.2804 0.0034 0.32%
2025-04-11 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0704 1.2804 1.0566 1.2666 0.0138 1.31%
2025-04-10 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0566 1.2666 1.0348 1.2448 0.0218 2.11%
2025-04-09 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0348 1.2448 1.0249 1.2349 0.0099 0.97%
2025-04-08 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0249 1.2349 1.0079 1.2179 0.0170 1.69%
2025-04-07 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0079 1.2179 1.1423 1.3523 -0.1344 -11.77%
2025-04-03 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1423 1.3523 1.1628 1.3728 -0.0205 -1.76%
2025-04-02 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1628 1.3728 1.1611 1.3711 0.0017 0.15%
2025-04-01 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1611 1.3711 1.1621 1.3721 -0.0010 -0.09%
2025-03-31 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1621 1.3721 1.1742 1.3842 -0.0121 -1.03%
2025-03-28 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1742 1.3842 1.1829 1.3929 -0.0087 -0.74%
2025-03-27 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1829 1.3929 1.1800 1.3900 0.0029 0.25%
2025-03-26 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1800 1.3900 1.1829 1.3929 -0.0029 -0.25%
2025-03-25 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1829 1.3929 1.1872 1.3972 -0.0043 -0.36%
2025-03-24 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1872 1.3972 1.1871 1.3971 0.0001 0.01%
2025-03-21 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1871 1.3971 1.2118 1.4218 -0.0247 -2.04%
2025-03-20 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2118 1.4218 1.2235 1.4335 -0.0117 -0.96%
2025-03-19 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2235 1.4335 1.2267 1.4367 -0.0032 -0.26%
2025-03-18 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2267 1.4367 1.2195 1.4295 0.0072 0.59%
2025-03-17 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2195 1.4295 1.2255 1.4355 -0.0060 -0.49%
2025-03-14 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2255 1.4355 1.1938 1.4038 0.0317 2.66%
2025-03-13 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1938 1.4038 1.2071 1.4171 -0.0133 -1.10%
2025-03-12 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2071 1.4171 1.2138 1.4238 -0.0067 -0.55%
2025-03-11 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2138 1.4238 1.2113 1.4213 0.0025 0.21%
2025-03-10 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2113 1.4213 1.2142 1.4242 -0.0029 -0.24%
2025-03-07 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2142 1.4242 1.2295 1.4395 -0.0153 -1.24%
2025-03-06 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2295 1.4395 1.2064 1.4164 0.0231 1.91%
2025-03-05 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2064 1.4164 1.2062 1.4162 0.0002 0.02%
2025-03-04 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2062 1.4162 1.2098 1.4198 -0.0036 -0.30%
2025-03-03 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2098 1.4198 1.1958 1.4058 0.0140 1.17%
2025-02-28 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1958 1.4058 1.2413 1.4513 -0.0455 -3.67%
2025-02-27 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2413 1.4513 1.2475 1.4575 -0.0062 -0.50%
2025-02-26 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2475 1.4575 1.2331 1.4431 0.0144 1.17%
2025-02-25 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2331 1.4431 1.2465 1.4565 -0.0134 -1.08%
2025-02-24 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2465 1.4565 1.2545 1.4645 -0.0080 -0.64%
2025-02-21 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2545 1.4645 1.2253 1.4353 0.0292 2.38%
2025-02-20 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2253 1.4353 1.2260 1.4360 -0.0007 -0.06%
2025-02-19 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2260 1.4360 1.2028 1.4128 0.0232 1.93%
2025-02-18 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2028 1.4128 1.2259 1.4359 -0.0231 -1.88%
2025-02-17 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2259 1.4359 1.2198 1.4298 0.0061 0.50%
2025-02-14 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2198 1.4298 1.1994 1.4094 0.0204 1.70%
2025-02-13 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1994 1.4094 1.2075 1.4175 -0.0081 -0.67%
2025-02-12 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2075 1.4175 1.1872 1.3972 0.0203 1.71%
2025-02-11 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1872 1.3972 1.2035 1.4135 -0.0163 -1.35%
2025-02-10 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2035 1.4135 1.1985 1.4085 0.0050 0.42%
2025-02-07 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1985 1.4085 1.1705 1.3805 0.0280 2.39%
2025-02-06 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1705 1.3805 1.1403 1.3503 0.0302 2.65%
2025-02-05 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1403 1.3503 1.1408 1.3508 -0.0005 -0.04%
2025-01-27 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1408 1.3508 1.1711 1.3811 -0.0303 -2.59%
2025-01-22 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1588 1.3688 1.1646 1.3746 -0.0058 -0.50%
2025-01-14 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1451 1.3551 1.0963 1.3063 0.0488 4.45%
2025-01-13 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0963 1.3063 1.0926 1.3026 0.0037 0.34%
2025-01-10 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.0926 1.3026 1.1108 1.3208 -0.0182 -1.64%
2025-01-09 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1108 1.3208 1.1097 1.3197 0.0011 0.10%
2025-01-08 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1097 1.3197 1.1200 1.3300 -0.0103 -0.92%
2025-01-07 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1200 1.3300 1.1126 1.3226 0.0074 0.67%
2025-01-06 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1126 1.3226 1.1136 1.3236 -0.0010 -0.09%
2025-01-03 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1136 1.3236 1.1369 1.3469 -0.0233 -2.05%
2025-01-02 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1369 1.3469 1.1792 1.3892 -0.0423 -3.59%
2024-12-31 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1792 1.3892 1.2128 1.4228 -0.0336 -2.77%
2024-12-26 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2142 1.4242 1.2097 1.4197 0.0045 0.37%
2024-12-25 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2097 1.4197 1.2161 1.4261 -0.0064 -0.53%
2024-12-24 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2161 1.4261 1.2028 1.4128 0.0133 1.11%
2024-12-23 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2028 1.4128 1.2141 1.4241 -0.0113 -0.93%
2024-12-20 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2141 1.4241 1.2159 1.4259 -0.0018 -0.15%
2024-12-19 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2159 1.4259 1.2099 1.4199 0.0060 0.50%
2024-12-18 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2099 1.4199 1.2095 1.4195 0.0004 0.03%
2024-12-17 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2095 1.4195 1.2096 1.4196 -0.0001 -0.01%
2024-12-16 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2096 1.4196 1.2272 1.4372 -0.0176 -1.43%
2024-12-13 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2272 1.4372 1.2575 1.4675 -0.0303 -2.41%
2024-12-12 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2575 1.4675 1.2416 1.4516 0.0159 1.28%
2024-12-11 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2416 1.4516 1.2427 1.4527 -0.0011 -0.09%
2024-12-10 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2427 1.4527 1.2336 1.4436 0.0091 0.74%
2024-12-09 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2336 1.4436 1.2432 1.4532 -0.0096 -0.77%
2024-12-06 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2432 1.4532 1.2195 1.4295 0.0237 1.94%
2024-12-05 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2195 1.4295 1.2153 1.4253 0.0042 0.35%
2024-12-04 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2153 1.4253 1.2317 1.4417 -0.0164 -1.33%
2024-12-03 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2317 1.4417 1.2369 1.4469 -0.0052 -0.42%
2024-12-02 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2369 1.4469 1.2206 1.4306 0.0163 1.34%
2024-11-29 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2206 1.4306 1.1926 1.4026 0.0280 2.35%
2024-11-28 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1926 1.4026 1.2128 1.4228 -0.0202 -1.67%
2024-11-27 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.2128 1.4228 1.1822 1.3922 0.0306 2.59%
2024-11-26 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1822 1.3922 1.1953 1.4053 -0.0131 -1.10%
2024-11-25 007665 永贏創(chuàng)業(yè)板指數發(fā)起式C 1.1953 1.4053 1.1955 1.4055 -0.0002 -0.02%