近一季永赢智能领先混合A基金净值查询
查询指定日期范围永赢智能领先A006266净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
永赢智能领先A |
1.8101 |
3.64% |
| 2024-04-25 |
永赢智能领先A |
1.7466 |
-0.37% |
| 2024-04-24 |
永赢智能领先A |
1.7531 |
2.19% |
| 2024-04-23 |
永赢智能领先A |
1.7155 |
-0.22% |
| 2024-04-22 |
永赢智能领先A |
1.7193 |
-1.70% |
| 2024-04-19 |
永赢智能领先A |
1.7491 |
-1.30% |
| 2024-04-18 |
永赢智能领先A |
1.7721 |
-0.56% |
| 2024-04-17 |
永赢智能领先A |
1.7820 |
3.00% |
| 2024-04-16 |
永赢智能领先A |
1.7301 |
-2.55% |
| 2024-04-15 |
永赢智能领先A |
1.7753 |
1.18% |
| 2024-04-12 |
永赢智能领先A |
1.7546 |
1.17% |
| 2024-04-11 |
永赢智能领先A |
1.7343 |
0.60% |
| 2024-04-10 |
永赢智能领先A |
1.7240 |
-1.98% |
| 2024-04-09 |
永赢智能领先A |
1.7588 |
0.35% |
| 2024-04-08 |
永赢智能领先A |
1.7527 |
0.05% |
| 2024-04-03 |
永赢智能领先A |
1.7519 |
-2.20% |
| 2024-04-02 |
永赢智能领先A |
1.7913 |
-0.69% |
| 2024-04-01 |
永赢智能领先A |
1.8037 |
2.97% |
| 2024-03-29 |
永赢智能领先A |
1.7516 |
0.57% |
| 2024-03-28 |
永赢智能领先A |
1.7416 |
1.19% |
| 2024-03-27 |
永赢智能领先A |
1.7212 |
-2.60% |
| 2024-03-26 |
永赢智能领先A |
1.7672 |
-0.58% |
| 2024-03-25 |
永赢智能领先A |
1.7775 |
-1.80% |
| 2024-03-22 |
永赢智能领先A |
1.8101 |
-0.75% |
| 2024-03-21 |
永赢智能领先A |
1.8237 |
-1.02% |
| 2024-03-20 |
永赢智能领先A |
1.8425 |
-0.04% |
| 2024-03-19 |
永赢智能领先A |
1.8433 |
-0.70% |
| 2024-03-18 |
永赢智能领先A |
1.8563 |
1.60% |
| 2024-03-15 |
永赢智能领先A |
1.8271 |
1.21% |
| 2024-03-14 |
永赢智能领先A |
1.8052 |
0.02% |
| 2024-03-13 |
永赢智能领先A |
1.8048 |
0.26% |
| 2024-03-12 |
永赢智能领先A |
1.8001 |
-0.89% |
| 2024-03-11 |
永赢智能领先A |
1.8163 |
1.09% |
| 2024-03-08 |
永赢智能领先A |
1.7967 |
3.01% |
| 2024-03-07 |
永赢智能领先A |
1.7442 |
-1.38% |
| 2024-03-06 |
永赢智能领先A |
1.7686 |
-0.79% |
| 2024-03-05 |
永赢智能领先A |
1.7827 |
0.06% |
| 2024-03-04 |
永赢智能领先A |
1.7817 |
1.59% |
| 2024-03-01 |
永赢智能领先A |
1.7539 |
1.45% |
| 2024-02-29 |
永赢智能领先A |
1.7289 |
3.69% |
| 2024-02-28 |
永赢智能领先A |
1.6674 |
-3.76% |
| 2024-02-27 |
永赢智能领先A |
1.7325 |
3.33% |
| 2024-02-26 |
永赢智能领先A |
1.6766 |
0.16% |
| 2024-02-23 |
永赢智能领先A |
1.6740 |
-0.17% |
| 2024-02-22 |
永赢智能领先A |
1.6769 |
0.82% |
| 2024-02-21 |
永赢智能领先A |
1.6632 |
-0.80% |
| 2024-02-20 |
永赢智能领先A |
1.6766 |
-0.24% |
| 2024-02-19 |
永赢智能领先A |
1.6807 |
3.86% |
| 2024-02-08 |
永赢智能领先A |
1.6182 |
1.06% |
| 2024-02-07 |
永赢智能领先A |
1.6013 |
2.46% |
| 2024-02-06 |
永赢智能领先A |
1.5629 |
6.72% |
| 2024-02-05 |
永赢智能领先A |
1.4645 |
0.60% |
| 2024-02-02 |
永赢智能领先A |
1.4557 |
-1.46% |
| 2024-02-01 |
永赢智能领先A |
1.4772 |
2.30% |
| 2024-01-31 |
永赢智能领先A |
1.4440 |
-0.60% |
| 2024-01-30 |
永赢智能领先A |
1.4527 |
-2.36% |
| 2024-01-29 |
永赢智能领先A |
1.4878 |
-4.37% |
