永赢创业板指数发起式A(永赢创业板A)基金净值查询(007664)
今天最新净值
1.7885
-0.0196 -1.10%
2026-09-16
盘中实时估值(仅供参考)
1.8277
0.0343 1.9137%
2026-03-24 15:39:58
- 累计净值：2.0085
- 成立日期：2019-09-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.9184亿
- 最近资产：2.26亿元
- 基金公司：永赢基金
- 基金经理：刘庭宇
近半年永赢创业板指数发起式A|永赢创业板A基金净值查询
近半年,永赢创业板指数发起式A(007664)基金累计收益率-0.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007664 |
永赢创业板指数发起式A |
1.8217 |
2.0417 |
1.7885 |
2.0085 |
0.0332 |
1.86% |
| 2026-09-15 |
007664 |
永赢创业板指数发起式A |
1.7885 |
2.0085 |
1.8081 |
2.0281 |
-0.0196 |
-1.10% |
| 2026-09-14 |
007664 |
永赢创业板指数发起式A |
1.8081 |
2.0281 |
1.8269 |
2.0469 |
-0.0188 |
-1.03% |
| 2026-09-11 |
007664 |
永赢创业板指数发起式A |
1.8269 |
2.0469 |
1.8351 |
2.0551 |
-0.0082 |
-0.45% |
| 2026-09-10 |
007664 |
永赢创业板指数发起式A |
1.8351 |
2.0551 |
1.8437 |
2.0637 |
-0.0086 |
-0.47% |
| 2026-09-09 |
007664 |
永赢创业板指数发起式A |
1.8437 |
2.0637 |
1.8461 |
2.0661 |
-0.0024 |
-0.13% |
| 2026-09-08 |
007664 |
永赢创业板指数发起式A |
1.8461 |
2.0661 |
1.8662 |
2.0862 |
-0.0201 |
-1.08% |
| 2026-09-07 |
007664 |
永赢创业板指数发起式A |
1.8662 |
2.0862 |
1.8081 |
2.0281 |
0.0581 |
3.21% |
| 2026-09-04 |
007664 |
永赢创业板指数发起式A |
1.8081 |
2.0281 |
1.8217 |
2.0417 |
-0.0136 |
-0.75% |
| 2026-09-03 |
007664 |
永赢创业板指数发起式A |
1.8217 |
2.0417 |
1.8216 |
2.0416 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007664 |
永赢创业板指数发起式A |
1.8216 |
2.0416 |
1.8636 |
2.0836 |
-0.0420 |
-2.31% |
| 2026-09-01 |
007664 |
永赢创业板指数发起式A |
1.8636 |
2.0836 |
1.8871 |
2.1071 |
-0.0235 |
-1.25% |
| 2026-08-31 |
007664 |
永赢创业板指数发起式A |
1.8871 |
2.1071 |
1.8797 |
2.0997 |
0.0074 |
0.39% |
| 2026-08-28 |
007664 |
永赢创业板指数发起式A |
1.8797 |
2.0997 |
1.9052 |
2.1252 |
-0.0255 |
-1.34% |
| 2026-08-27 |
007664 |
永赢创业板指数发起式A |
1.9052 |
2.1252 |
1.8747 |
2.0947 |
0.0305 |
1.63% |
| 2026-08-26 |
007664 |
永赢创业板指数发起式A |
1.8747 |
2.0947 |
1.8656 |
2.0856 |
0.0091 |
0.49% |
| 2026-08-25 |
007664 |
永赢创业板指数发起式A |
1.8656 |
2.0856 |
1.8833 |
2.1033 |
-0.0177 |
-0.94% |
| 2026-08-24 |
007664 |
永赢创业板指数发起式A |
1.8833 |
2.1033 |
1.9424 |
2.1624 |
-0.0591 |
-3.04% |
| 2026-08-21 |
007664 |
永赢创业板指数发起式A |
1.9424 |
2.1624 |
1.9164 |
2.1364 |
0.0260 |
1.36% |
| 2026-08-20 |
007664 |
永赢创业板指数发起式A |
1.9164 |
2.1364 |
1.9052 |
2.1252 |
0.0112 |
0.59% |
| 2026-08-19 |
007664 |
永赢创业板指数发起式A |
1.9052 |
2.1252 |
2.0252 |
2.2452 |
-0.1200 |
-5.93% |
| 2026-08-18 |
007664 |
永赢创业板指数发起式A |
2.0252 |
2.2452 |
2.0432 |
2.2632 |
-0.0180 |
-0.88% |
| 2026-08-17 |
007664 |
永赢创业板指数发起式A |
2.0432 |
2.2632 |
1.9842 |
2.2042 |
0.0590 |
2.97% |
| 2026-08-14 |
007664 |
永赢创业板指数发起式A |
1.9842 |
2.2042 |
1.9630 |
2.1830 |
0.0212 |
1.08% |
| 2026-08-13 |
007664 |
永赢创业板指数发起式A |
1.9630 |
2.1830 |
1.9710 |
2.1910 |
-0.0080 |
-0.41% |
|
|
| 2026-08-12 |
007664 |
永赢创业板指数发起式A |
1.9710 |
2.1910 |
1.9436 |
2.1636 |
0.0274 |
1.41% |
| 2026-08-11 |
007664 |
永赢创业板指数发起式A |
1.9436 |
2.1636 |
1.9376 |
2.1576 |
0.0060 |
0.31% |
| 2026-08-10 |
007664 |
永赢创业板指数发起式A |
1.9376 |
2.1576 |
1.9499 |
2.1699 |
-0.0123 |
-0.63% |
| 2026-08-07 |
007664 |
永赢创业板指数发起式A |
1.9499 |
2.1699 |
1.9253 |
2.1453 |
0.0246 |
1.28% |
| 2026-08-06 |
007664 |
永赢创业板指数发起式A |
1.9253 |
2.1453 |
1.9354 |
2.1554 |
-0.0101 |
-0.52% |
| 2026-08-05 |
007664 |
永赢创业板指数发起式A |
1.9354 |
2.1554 |
1.9114 |
2.1314 |
0.0240 |
1.26% |
| 2026-08-04 |
007664 |
永赢创业板指数发起式A |
1.9114 |
2.1314 |
1.8146 |
2.0346 |
0.0968 |
5.33% |
| 2026-08-03 |
007664 |
永赢创业板指数发起式A |
1.8146 |
2.0346 |
1.8361 |
2.0561 |
-0.0215 |
-1.17% |
| 2026-07-31 |
007664 |
永赢创业板指数发起式A |
1.8361 |
2.0561 |
1.7854 |
2.0054 |
0.0507 |
2.84% |
| 2026-07-30 |
007664 |
永赢创业板指数发起式A |
1.7854 |
2.0054 |
1.8546 |
2.0746 |
-0.0692 |
-3.73% |
| 2026-07-29 |
007664 |
永赢创业板指数发起式A |
1.8546 |
2.0746 |
1.8283 |
2.0483 |
0.0263 |
1.44% |
| 2026-07-28 |
007664 |
永赢创业板指数发起式A |
1.8283 |
2.0483 |
1.9635 |
2.1835 |
-0.1352 |
-6.89% |
| 2026-07-27 |
007664 |
永赢创业板指数发起式A |
1.9635 |
2.1835 |
1.9066 |
2.1266 |
0.0569 |
2.98% |
| 2026-07-24 |
007664 |
永赢创业板指数发起式A |
1.9066 |
2.1266 |
1.9555 |
2.1755 |
-0.0489 |
-2.50% |
| 2026-07-23 |
007664 |
永赢创业板指数发起式A |
1.9555 |
2.1755 |
1.9510 |
2.1710 |
0.0045 |
0.23% |
| 2026-07-22 |
007664 |
永赢创业板指数发起式A |
1.9510 |
2.1710 |
2.0124 |
2.2324 |
-0.0614 |
-3.15% |
| 2026-07-21 |
007664 |
永赢创业板指数发起式A |
2.0124 |
2.2324 |
1.8870 |
2.1070 |
0.1254 |
6.65% |
| 2026-07-20 |
007664 |
永赢创业板指数发起式A |
1.8870 |
2.1070 |
1.8794 |
2.0994 |
0.0076 |
0.40% |
| 2026-07-17 |
007664 |
永赢创业板指数发起式A |
1.8794 |
2.0994 |
2.0149 |
2.2349 |
-0.1355 |
-6.72% |
| 2026-07-16 |
007664 |
永赢创业板指数发起式A |
2.0149 |
2.2349 |
2.0726 |
2.2926 |
-0.0577 |
-2.78% |
| 2026-07-15 |
007664 |
永赢创业板指数发起式A |
2.0726 |
2.2926 |
2.0964 |
2.3164 |
-0.0238 |
-1.14% |
| 2026-07-14 |
007664 |
永赢创业板指数发起式A |
2.0964 |
2.3164 |
2.0309 |
2.2509 |
0.0655 |
3.23% |
| 2026-07-13 |
007664 |
永赢创业板指数发起式A |
2.0309 |
2.2509 |
2.0921 |
2.3121 |
-0.0612 |
-2.93% |
| 2026-07-10 |
007664 |
永赢创业板指数发起式A |
2.0921 |
2.3121 |
2.1823 |
2.4023 |
-0.0902 |
-4.13% |
| 2026-07-09 |
007664 |
永赢创业板指数发起式A |
2.1823 |
2.4023 |
2.0933 |
2.3133 |
0.0890 |
4.25% |
| 2026-07-08 |
007664 |
永赢创业板指数发起式A |
2.0933 |
2.3133 |
2.1274 |
2.3474 |
-0.0341 |
-1.60% |
| 2026-07-07 |
007664 |
永赢创业板指数发起式A |
2.1274 |
2.3474 |
2.1463 |
2.3663 |
-0.0189 |
-0.88% |
| 2026-07-06 |
007664 |
永赢创业板指数发起式A |
2.1463 |
2.3663 |
2.1828 |
2.4028 |
-0.0365 |
-1.67% |
| 2026-07-03 |
007664 |
永赢创业板指数发起式A |
2.1828 |
2.4028 |
2.1813 |
2.4013 |
0.0015 |
0.07% |
| 2026-07-02 |
007664 |
永赢创业板指数发起式A |
2.1813 |
2.4013 |
2.3070 |
2.5270 |
-0.1257 |
-5.45% |
| 2026-07-01 |
007664 |
永赢创业板指数发起式A |
2.3070 |
2.5270 |
2.3491 |
2.5691 |
-0.0421 |
-1.79% |
| 2026-06-30 |
007664 |
永赢创业板指数发起式A |
2.3491 |
2.5691 |
2.2845 |
2.5045 |
0.0646 |
2.83% |
| 2026-06-29 |
007664 |
永赢创业板指数发起式A |
2.2845 |
2.5045 |
2.2729 |
2.4929 |
0.0116 |
0.51% |
| 2026-06-26 |
007664 |
永赢创业板指数发起式A |
2.2729 |
2.4929 |
2.3641 |
2.5841 |
-0.0912 |
-4.01% |
| 2026-06-25 |
007664 |
永赢创业板指数发起式A |
2.3641 |
2.5841 |
2.3025 |
2.5225 |
0.0616 |
2.68% |
| 2026-06-24 |
007664 |
永赢创业板指数发起式A |
2.3025 |
2.5225 |
2.2715 |
2.4915 |
0.0310 |
1.36% |
| 2026-06-23 |
007664 |
永赢创业板指数发起式A |
2.2715 |
2.4915 |
2.3579 |
2.5779 |
-0.0864 |
-3.66% |
| 2026-06-22 |
007664 |
永赢创业板指数发起式A |
2.3579 |
2.5779 |
2.3029 |
2.5229 |
0.0550 |
2.39% |
| 2026-06-18 |
007664 |
永赢创业板指数发起式A |
2.3029 |
2.5229 |
2.2589 |
2.4789 |
0.0440 |
1.95% |
| 2026-06-17 |
007664 |
永赢创业板指数发起式A |
2.2589 |
2.4789 |
2.2260 |
2.4460 |
0.0329 |
1.48% |
| 2026-06-16 |
007664 |
永赢创业板指数发起式A |
2.2260 |
2.4460 |
2.1899 |
2.4099 |
0.0361 |
1.65% |
| 2026-06-15 |
007664 |
永赢创业板指数发起式A |
2.1899 |
2.4099 |
2.0846 |
2.3046 |
0.1053 |
5.05% |
| 2026-06-12 |
007664 |
永赢创业板指数发起式A |
2.0846 |
2.3046 |
2.0749 |
2.2949 |
0.0097 |
0.47% |
| 2026-06-11 |
007664 |
永赢创业板指数发起式A |
2.0749 |
2.2949 |
2.0963 |
2.3163 |
-0.0214 |
-1.02% |
| 2026-06-10 |
007664 |
永赢创业板指数发起式A |
2.0963 |
2.3163 |
2.1514 |
2.3714 |
-0.0551 |
-2.56% |
| 2026-06-09 |
007664 |
永赢创业板指数发起式A |
2.1514 |
2.3714 |
2.0750 |
2.2950 |
0.0764 |
3.68% |
| 2026-06-08 |
007664 |
永赢创业板指数发起式A |
2.0750 |
2.2950 |
2.1489 |
2.3689 |
-0.0739 |
-3.44% |
| 2026-06-05 |
007664 |
永赢创业板指数发起式A |
2.1489 |
2.3689 |
2.2162 |
2.4362 |
-0.0673 |
-3.04% |
| 2026-06-04 |
007664 |
永赢创业板指数发起式A |
2.2162 |
2.4362 |
2.2336 |
2.4536 |
-0.0174 |
-0.78% |
| 2026-06-03 |
007664 |
永赢创业板指数发起式A |
2.2336 |
2.4536 |
2.1989 |
2.4189 |
0.0347 |
1.58% |
| 2026-06-02 |
007664 |
永赢创业板指数发起式A |
2.1989 |
2.4189 |
2.1450 |
2.3650 |
0.0539 |
2.51% |
| 2026-06-01 |
007664 |
永赢创业板指数发起式A |
2.1450 |
2.3650 |
2.1896 |
2.4096 |
-0.0446 |
-2.04% |
| 2026-05-29 |
007664 |
永赢创业板指数发起式A |
2.1896 |
2.4096 |
2.2340 |
2.4540 |
-0.0444 |
-1.99% |
| 2026-05-28 |
007664 |
永赢创业板指数发起式A |
2.2340 |
2.4540 |
2.1929 |
2.4129 |
0.0411 |
1.87% |
| 2026-05-27 |
007664 |
永赢创业板指数发起式A |
2.1929 |
2.4129 |
2.1912 |
2.4112 |
0.0017 |
0.08% |
| 2026-05-26 |
007664 |
永赢创业板指数发起式A |
2.1912 |
2.4112 |
2.1799 |
2.3999 |
0.0113 |
0.52% |
| 2026-05-25 |
007664 |
永赢创业板指数发起式A |
2.1799 |
2.3999 |
2.1372 |
2.3572 |
0.0427 |
2.00% |
| 2026-05-22 |
007664 |
永赢创业板指数发起式A |
2.1372 |
2.3572 |
2.0809 |
2.3009 |
0.0563 |
2.71% |
| 2026-05-21 |
007664 |
永赢创业板指数发起式A |
2.0809 |
2.3009 |
2.1280 |
2.3480 |
-0.0471 |
-2.21% |
| 2026-05-20 |
007664 |
永赢创业板指数发起式A |
2.1280 |
2.3480 |
2.1211 |
2.3411 |
0.0069 |
0.33% |
| 2026-05-19 |
007664 |
永赢创业板指数发起式A |
2.1211 |
2.3411 |
2.1244 |
2.3444 |
-0.0033 |
-0.16% |
| 2026-05-18 |
007664 |
永赢创业板指数发起式A |
2.1244 |
2.3444 |
2.1317 |
2.3517 |
-0.0073 |
-0.34% |
| 2026-05-15 |
007664 |
永赢创业板指数发起式A |
2.1317 |
2.3517 |
2.1428 |
2.3628 |
-0.0111 |
-0.52% |
| 2026-05-14 |
007664 |
永赢创业板指数发起式A |
2.1428 |
2.3628 |
2.1862 |
2.4062 |
-0.0434 |
-1.99% |
| 2026-05-13 |
007664 |
永赢创业板指数发起式A |
2.1862 |
2.4062 |
2.1339 |
2.3539 |
0.0523 |
2.45% |
| 2026-05-12 |
007664 |
永赢创业板指数发起式A |
2.1339 |
2.3539 |
2.1302 |
2.3502 |
0.0037 |
0.17% |
| 2026-05-11 |
007664 |
永赢创业板指数发起式A |
2.1302 |
2.3502 |
2.0619 |
2.2819 |
0.0683 |
3.31% |
| 2026-05-08 |
007664 |
永赢创业板指数发起式A |
2.0619 |
2.2819 |
2.0808 |
2.3008 |
-0.0189 |
-0.91% |
| 2026-04-30 |
007664 |
永赢创业板指数发起式A |
2.0007 |
2.2207 |
2.0055 |
2.2255 |
-0.0048 |
-0.24% |
| 2026-04-29 |
007664 |
永赢创业板指数发起式A |
2.0055 |
2.2255 |
1.9587 |
2.1787 |
0.0468 |
2.39% |
| 2026-04-28 |
007664 |
永赢创业板指数发起式A |
1.9587 |
2.1787 |
1.9857 |
2.2057 |
-0.0270 |
-1.36% |
| 2026-04-27 |
007664 |
永赢创业板指数发起式A |
1.9857 |
2.2057 |
1.9955 |
2.2155 |
-0.0098 |
-0.49% |
| 2026-04-24 |
007664 |
永赢创业板指数发起式A |
1.9955 |
2.2155 |
2.0226 |
2.2426 |
-0.0271 |
-1.34% |
| 2026-04-23 |
007664 |
永赢创业板指数发起式A |
2.0226 |
2.2426 |
2.0393 |
2.2593 |
-0.0167 |
-0.82% |
| 2026-04-22 |
007664 |
永赢创业板指数发起式A |
2.0393 |
2.2593 |
2.0007 |
2.2207 |
0.0386 |
1.93% |
| 2026-04-21 |
007664 |
永赢创业板指数发起式A |
2.0007 |
2.2207 |
1.9943 |
2.2143 |
0.0064 |
0.32% |
| 2026-04-20 |
007664 |
永赢创业板指数发起式A |
1.9943 |
2.2143 |
1.9948 |
2.2148 |
-0.0005 |
-0.03% |
| 2026-04-17 |
007664 |
永赢创业板指数发起式A |
1.9948 |
2.2148 |
1.9679 |
2.1879 |
0.0269 |
1.37% |
| 2026-04-16 |
007664 |
永赢创业板指数发起式A |
1.9679 |
2.1879 |
1.9104 |
2.1304 |
0.0575 |
3.01% |
| 2026-04-15 |
007664 |
永赢创业板指数发起式A |
1.9104 |
2.1304 |
1.9323 |
2.1523 |
-0.0219 |
-1.13% |
| 2026-04-14 |
007664 |
永赢创业板指数发起式A |
1.9323 |
2.1523 |
1.8897 |
2.1097 |
0.0426 |
2.25% |
| 2026-04-13 |
007664 |
永赢创业板指数发起式A |
1.8897 |
2.1097 |
1.8760 |
2.0960 |
0.0137 |
0.73% |
| 2026-04-10 |
007664 |
永赢创业板指数发起式A |
1.8760 |
2.0960 |
1.8106 |
2.0306 |
0.0654 |
3.61% |
| 2026-04-09 |
007664 |
永赢创业板指数发起式A |
1.8106 |
2.0306 |
1.8234 |
2.0434 |
-0.0128 |
-0.70% |
| 2026-04-08 |
007664 |
永赢创业板指数发起式A |
1.8234 |
2.0434 |
1.7266 |
1.9466 |
0.0968 |
5.61% |
| 2026-04-07 |
007664 |
永赢创业板指数发起式A |
1.7266 |
1.9466 |
1.7208 |
1.9408 |
0.0058 |
0.34% |
| 2026-04-03 |
007664 |
永赢创业板指数发起式A |
1.7208 |
1.9408 |
1.7327 |
1.9527 |
-0.0119 |
-0.69% |
| 2026-04-02 |
007664 |
永赢创业板指数发起式A |
1.7327 |
1.9527 |
1.7724 |
1.9924 |
-0.0397 |
-2.24% |
| 2026-04-01 |
007664 |
永赢创业板指数发起式A |
1.7724 |
1.9924 |
1.7402 |
1.9602 |
0.0322 |
1.85% |
| 2026-03-31 |
007664 |
永赢创业板指数发起式A |
1.7402 |
1.9602 |
1.7860 |
2.0060 |
-0.0458 |
-2.56% |
| 2026-03-30 |
007664 |
永赢创业板指数发起式A |
1.7860 |
2.0060 |
1.7977 |
2.0177 |
-0.0117 |
-0.65% |
| 2026-03-27 |
007664 |
永赢创业板指数发起式A |
1.7977 |
2.0177 |
1.7857 |
2.0057 |
0.0120 |
0.67% |
| 2026-03-26 |
007664 |
永赢创业板指数发起式A |
1.7857 |
2.0057 |
1.8084 |
2.0284 |
-0.0227 |
-1.26% |
| 2026-03-25 |
007664 |
永赢创业板指数发起式A |
1.8084 |
2.0284 |
1.7768 |
1.9968 |
0.0316 |
1.78% |
| 2026-03-24 |
007664 |
永赢创业板指数发起式A |
1.7768 |
1.9968 |
1.7683 |
1.9883 |
0.0085 |
0.48% |
| 2026-03-23 |
007664 |
永赢创业板指数发起式A |
1.7683 |
1.9883 |
1.8306 |
2.0506 |
-0.0623 |
-3.40% |
| 2026-03-20 |
007664 |
永赢创业板指数发起式A |
1.8306 |
2.0506 |
1.8086 |
2.0286 |
0.0220 |
1.22% |
| 2026-03-19 |
007664 |
永赢创业板指数发起式A |
1.8086 |
2.0286 |
1.8280 |
2.0480 |
-0.0194 |
-1.06% |
| 2026-03-18 |
007664 |
永赢创业板指数发起式A |
1.8280 |
2.0480 |
1.7934 |
2.0134 |
0.0346 |
1.93% |
| 2026-03-17 |
007664 |
永赢创业板指数发起式A |
1.7934 |
2.0134 |
1.8333 |
2.0533 |
-0.0399 |
-2.18% |
