近一月永赢智能领先混合A|永赢智能领先A基金净值查询
查询指定日期范围永赢智能领先混合A006266净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
永赢智能领先混合A |
2.9855 |
-0.06% |
| 2025-12-18 |
永赢智能领先混合A |
2.9873 |
-1.91% |
| 2025-12-17 |
永赢智能领先混合A |
3.0454 |
4.46% |
| 2025-12-16 |
永赢智能领先混合A |
2.9154 |
-1.56% |
| 2025-12-15 |
永赢智能领先混合A |
2.9615 |
-1.81% |
| 2025-12-12 |
永赢智能领先混合A |
3.0161 |
-0.82% |
| 2025-12-11 |
永赢智能领先混合A |
3.0411 |
-0.78% |
| 2025-12-10 |
永赢智能领先混合A |
3.0651 |
0.48% |
| 2025-12-09 |
永赢智能领先混合A |
3.0504 |
-0.88% |
| 2025-12-08 |
永赢智能领先混合A |
3.0776 |
3.89% |
| 2025-12-05 |
永赢智能领先混合A |
2.9625 |
-0.05% |
| 2025-12-04 |
永赢智能领先混合A |
2.9639 |
0.16% |
| 2025-12-03 |
永赢智能领先混合A |
2.9593 |
-2.08% |
| 2025-12-02 |
永赢智能领先混合A |
3.0209 |
-1.91% |
| 2025-12-01 |
永赢智能领先混合A |
3.0786 |
0.64% |
| 2025-11-28 |
永赢智能领先混合A |
3.0590 |
1.90% |
| 2025-11-27 |
永赢智能领先混合A |
3.0021 |
0.70% |
| 2025-11-26 |
永赢智能领先混合A |
2.9813 |
0.76% |
| 2025-11-25 |
永赢智能领先混合A |
2.9587 |
1.84% |
| 2025-11-24 |
永赢智能领先混合A |
2.9053 |
-1.75% |
| 2025-11-21 |
永赢智能领先混合A |
2.9561 |
-7.48% |
