近一年永赢智能领先混合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% |
| 2024-01-26 |
永赢智能领先A |
1.5558 |
-2.66% |
| 2024-01-25 |
永赢智能领先A |
1.5983 |
2.03% |
| 2024-01-24 |
永赢智能领先A |
1.5665 |
0.07% |
| 2024-01-23 |
永赢智能领先A |
1.5654 |
0.71% |
| 2024-01-22 |
永赢智能领先A |
1.5543 |
-2.75% |
| 2024-01-19 |
永赢智能领先A |
1.5982 |
-0.91% |
| 2024-01-18 |
永赢智能领先A |
1.6128 |
2.30% |
| 2024-01-17 |
永赢智能领先A |
1.5765 |
-2.31% |
| 2024-01-16 |
永赢智能领先A |
1.6137 |
0.07% |
| 2024-01-15 |
永赢智能领先A |
1.6125 |
-0.38% |
| 2024-01-12 |
永赢智能领先A |
1.6186 |
-1.35% |
| 2024-01-11 |
永赢智能领先A |
1.6408 |
1.97% |
| 2024-01-10 |
永赢智能领先A |
1.6091 |
-1.07% |
| 2024-01-09 |
永赢智能领先A |
1.6265 |
-0.06% |
| 2024-01-08 |
永赢智能领先A |
1.6275 |
-0.99% |
| 2024-01-05 |
永赢智能领先A |
1.6438 |
-2.10% |
| 2024-01-04 |
永赢智能领先A |
1.6791 |
-0.84% |
| 2024-01-03 |
永赢智能领先A |
1.6934 |
-2.10% |
| 2024-01-02 |
永赢智能领先A |
1.7297 |
-2.12% |
| 2023-12-29 |
永赢智能领先A |
1.7672 |
1.74% |
| 2023-12-28 |
永赢智能领先A |
1.7369 |
1.94% |
| 2023-12-27 |
永赢智能领先A |
1.7039 |
1.10% |
| 2023-12-26 |
永赢智能领先A |
1.6854 |
-1.77% |
| 2023-12-25 |
永赢智能领先A |
1.7157 |
-0.09% |
| 2023-12-22 |
永赢智能领先A |
1.7172 |
-1.45% |
| 2023-12-21 |
永赢智能领先A |
1.7425 |
1.33% |
| 2023-12-20 |
永赢智能领先A |
1.7196 |
-2.11% |
| 2023-12-19 |
永赢智能领先A |
1.7566 |
0.47% |
| 2023-12-18 |
永赢智能领先A |
1.7484 |
-0.86% |
| 2023-12-15 |
永赢智能领先A |
1.7635 |
-0.93% |
| 2023-12-14 |
永赢智能领先A |
1.7800 |
-0.51% |
| 2023-12-13 |
永赢智能领先A |
1.7891 |
-1.09% |
| 2023-12-12 |
永赢智能领先A |
1.8088 |
-1.19% |
| 2023-12-11 |
永赢智能领先A |
1.8305 |
2.06% |
| 2023-12-08 |
永赢智能领先A |
1.7935 |
2.96% |
| 2023-12-07 |
永赢智能领先A |
1.7420 |
0.42% |
| 2023-12-06 |
永赢智能领先A |
1.7348 |
0.52% |
| 2023-12-05 |
永赢智能领先A |
1.7259 |
-1.23% |
| 2023-12-04 |
永赢智能领先A |
1.7474 |
-0.47% |
| 2023-12-01 |
永赢智能领先A |
1.7557 |
0.95% |
| 2023-11-30 |
永赢智能领先A |
1.7391 |
-0.20% |
| 2023-11-29 |
永赢智能领先A |
1.7426 |
-0.66% |
| 2023-11-28 |
永赢智能领先A |
1.7542 |
0.23% |
| 2023-11-27 |
永赢智能领先A |
1.7501 |
0.29% |
| 2023-11-24 |
永赢智能领先A |
1.7450 |
-1.88% |
| 2023-11-23 |
永赢智能领先A |
1.7784 |
0.85% |
| 2023-11-22 |
永赢智能领先A |
1.7634 |
-2.35% |
| 2023-11-20 |
永赢智能领先A |
1.8176 |
-0.19% |
| 2023-11-17 |
永赢智能领先A |
1.8211 |
1.20% |
| 2023-11-16 |
永赢智能领先A |
1.7995 |
-1.75% |
| 2023-11-15 |
永赢智能领先A |
1.8316 |
-0.28% |
| 2023-11-14 |
永赢智能领先A |
1.8367 |
-0.23% |
| 2023-11-13 |
永赢智能领先A |
1.8409 |
0.72% |
| 2023-11-10 |
永赢智能领先A |
1.8277 |
-0.53% |
| 2023-11-09 |
永赢智能领先A |
1.8374 |
-0.02% |
| 2023-11-08 |
永赢智能领先A |
1.8378 |
-0.05% |
| 2023-11-07 |
永赢智能领先A |
1.8388 |
1.21% |
| 2023-11-06 |
永赢智能领先A |
1.8169 |
2.15% |
| 2023-11-03 |
永赢智能领先A |
1.7787 |
2.17% |
| 2023-11-02 |
永赢智能领先A |
1.7409 |
-1.14% |
| 2023-11-01 |
永赢智能领先A |
1.7609 |
-0.97% |
| 2023-10-31 |
永赢智能领先A |
1.7781 |
-1.29% |
| 2023-10-30 |
永赢智能领先A |
1.8013 |
1.61% |
| 2023-10-27 |
永赢智能领先A |
1.7727 |
1.21% |
| 2023-10-26 |
永赢智能领先A |
1.7515 |
0.38% |
| 2023-10-25 |
永赢智能领先A |
1.7449 |
-0.73% |
| 2023-10-24 |
永赢智能领先A |
1.7577 |
-0.08% |
| 2023-10-23 |
永赢智能领先A |
1.7591 |
-0.95% |
| 2023-10-20 |
永赢智能领先A |
1.7760 |
-1.05% |
| 2023-10-19 |
永赢智能领先A |
1.7949 |
-1.79% |
| 2023-10-18 |
永赢智能领先A |
1.8276 |
-0.32% |
| 2023-10-17 |
永赢智能领先A |
1.8334 |
0.36% |
| 2023-10-16 |
永赢智能领先A |
1.8268 |
-1.20% |
| 2023-10-13 |
永赢智能领先A |
1.8489 |
-1.42% |
| 2023-10-12 |
永赢智能领先A |
1.8755 |
-0.96% |
| 2023-10-11 |
永赢智能领先A |
1.8937 |
0.06% |
| 2023-10-10 |
永赢智能领先A |
1.8925 |
-1.41% |
| 2023-10-09 |
永赢智能领先A |
1.9195 |
-0.86% |
| 2023-09-28 |
永赢智能领先A |
1.9362 |
-0.58% |
| 2023-09-27 |
永赢智能领先A |
1.9474 |
0.32% |
| 2023-09-26 |
永赢智能领先A |
1.9411 |
0.53% |
| 2023-09-25 |
永赢智能领先A |
1.9309 |
0.07% |
| 2023-09-22 |
永赢智能领先A |
1.9295 |
3.94% |
| 2023-09-21 |
永赢智能领先A |
1.8564 |
-0.35% |
| 2023-09-20 |
永赢智能领先A |
1.8629 |
-0.59% |
| 2023-09-19 |
永赢智能领先A |
1.8740 |
-0.31% |
| 2023-09-18 |
永赢智能领先A |
1.8799 |
-0.13% |
| 2023-09-15 |
永赢智能领先A |
1.8824 |
-1.21% |
| 2023-09-14 |
永赢智能领先A |
1.9054 |
-1.30% |
| 2023-09-13 |
永赢智能领先A |
1.9304 |
-1.09% |
| 2023-09-12 |
永赢智能领先A |
1.9517 |
0.18% |
| 2023-09-11 |
永赢智能领先A |
1.9482 |
0.77% |
| 2023-09-08 |
永赢智能领先A |
1.9334 |
-0.32% |
| 2023-09-07 |
永赢智能领先A |
1.9397 |
-1.77% |
| 2023-09-06 |
永赢智能领先A |
1.9747 |
-0.41% |
| 2023-09-05 |
永赢智能领先A |
1.9829 |
-0.68% |
| 2023-09-04 |
永赢智能领先A |
1.9964 |
0.67% |
| 2023-09-01 |
永赢智能领先A |
1.9831 |
-0.68% |
| 2023-08-31 |
永赢智能领先A |
1.9967 |
-0.41% |
| 2023-08-30 |
永赢智能领先A |
2.0049 |
1.05% |
| 2023-08-29 |
永赢智能领先A |
1.9840 |
1.97% |
| 2023-08-28 |
永赢智能领先A |
1.9457 |
0.88% |
| 2023-08-25 |
永赢智能领先A |
1.9288 |
-2.63% |
| 2023-08-24 |
永赢智能领先A |
1.9808 |
1.09% |
| 2023-08-23 |
永赢智能领先A |
1.9595 |
-2.59% |
| 2023-08-22 |
永赢智能领先A |
2.0117 |
1.40% |
| 2023-08-21 |
永赢智能领先A |
1.9840 |
-0.93% |
| 2023-08-18 |
永赢智能领先A |
2.0027 |
-2.22% |
| 2023-08-17 |
永赢智能领先A |
2.0481 |
0.81% |
| 2023-08-16 |
永赢智能领先A |
2.0317 |
-1.61% |
| 2023-08-15 |
永赢智能领先A |
2.0649 |
-0.90% |
| 2023-08-14 |
永赢智能领先A |
2.0837 |
0.22% |
| 2023-08-11 |
永赢智能领先A |
2.0791 |
-1.38% |
| 2023-08-10 |
永赢智能领先A |
2.1082 |
-0.10% |
| 2023-08-09 |
永赢智能领先A |
2.1103 |
-1.89% |
| 2023-08-08 |
永赢智能领先A |
2.1510 |
-0.60% |
| 2023-08-07 |
永赢智能领先A |
2.1640 |
-0.29% |
| 2023-08-04 |
永赢智能领先A |
2.1704 |
1.75% |
| 2023-08-03 |
永赢智能领先A |
2.1331 |
-0.51% |
| 2023-08-02 |
永赢智能领先A |
2.1440 |
0.14% |
| 2023-08-01 |
永赢智能领先A |
2.1409 |
0.51% |
| 2023-07-31 |
永赢智能领先A |
2.1300 |
0.82% |
| 2023-07-28 |
永赢智能领先A |
2.1126 |
0.26% |
| 2023-07-27 |
永赢智能领先A |
2.1072 |
-0.91% |
| 2023-07-26 |
永赢智能领先A |
2.1266 |
-1.53% |
| 2023-07-25 |
永赢智能领先A |
2.1596 |
0.69% |
| 2023-07-24 |
永赢智能领先A |
2.1447 |
-0.22% |
| 2023-07-21 |
永赢智能领先A |
2.1494 |
-0.87% |
| 2023-07-20 |
永赢智能领先A |
2.1683 |
-2.70% |
| 2023-07-19 |
永赢智能领先A |
2.2285 |
0.01% |
| 2023-07-18 |
永赢智能领先A |
2.2282 |
-1.27% |
| 2023-07-17 |
永赢智能领先A |
2.2568 |
-0.66% |
| 2023-07-14 |
永赢智能领先A |
2.2717 |
1.16% |
| 2023-07-13 |
永赢智能领先A |
2.2456 |
1.41% |
| 2023-07-12 |
永赢智能领先A |
2.2143 |
-2.10% |
| 2023-07-11 |
永赢智能领先A |
2.2617 |
0.90% |
| 2023-07-10 |
永赢智能领先A |
2.2416 |
-0.42% |
| 2023-07-07 |
永赢智能领先A |
2.2510 |
-0.53% |
| 2023-07-06 |
永赢智能领先A |
2.2630 |
0.31% |
| 2023-07-05 |
永赢智能领先A |
2.2560 |
-0.84% |
| 2023-07-04 |
永赢智能领先A |
2.2751 |
-0.02% |
| 2023-07-03 |
永赢智能领先A |
2.2756 |
-1.12% |
| 2023-06-30 |
永赢智能领先A |
2.3014 |
0.44% |
| 2023-06-29 |
永赢智能领先A |
2.2914 |
0.63% |
| 2023-06-28 |
永赢智能领先A |
2.2770 |
-1.03% |
| 2023-06-27 |
永赢智能领先A |
2.3006 |
0.43% |
| 2023-06-26 |
永赢智能领先A |
2.2908 |
-3.32% |
| 2023-06-21 |
永赢智能领先A |
2.3694 |
-2.91% |
| 2023-06-20 |
永赢智能领先A |
2.4403 |
1.87% |
| 2023-06-19 |
永赢智能领先A |
2.3956 |
1.49% |
| 2023-06-16 |
永赢智能领先A |
2.3605 |
1.45% |
| 2023-06-15 |
永赢智能领先A |
2.3267 |
1.75% |
| 2023-06-14 |
永赢智能领先A |
2.2866 |
1.13% |
| 2023-06-13 |
永赢智能领先A |
2.2611 |
1.45% |
| 2023-06-12 |
永赢智能领先A |
2.2287 |
0.81% |
| 2023-06-09 |
永赢智能领先A |
2.2109 |
2.04% |
| 2023-06-08 |
永赢智能领先A |
2.1668 |
-0.51% |
| 2023-06-07 |
永赢智能领先A |
2.1780 |
-0.25% |
| 2023-06-06 |
永赢智能领先A |
2.1834 |
-1.84% |
| 2023-06-05 |
永赢智能领先A |
2.2244 |
0.11% |
| 2023-06-02 |
永赢智能领先A |
2.2220 |
0.37% |
| 2023-06-01 |
永赢智能领先A |
2.2138 |
0.99% |
| 2023-05-31 |
永赢智能领先A |
2.1920 |
0.51% |
| 2023-05-30 |
永赢智能领先A |
2.1808 |
2.97% |
| 2023-05-29 |
永赢智能领先A |
2.1180 |
0.22% |
| 2023-05-26 |
永赢智能领先A |
2.1134 |
0.57% |
| 2023-05-25 |
永赢智能领先A |
2.1014 |
-0.24% |
| 2023-05-24 |
永赢智能领先A |
2.1064 |
-0.01% |
| 2023-05-23 |
永赢智能领先A |
2.1066 |
-1.29% |
| 2023-05-22 |
永赢智能领先A |
2.1342 |
-0.20% |
| 2023-05-19 |
永赢智能领先A |
2.1385 |
0.28% |
| 2023-05-18 |
永赢智能领先A |
2.1325 |
1.05% |
| 2023-05-17 |
永赢智能领先A |
2.1103 |
0.33% |
| 2023-05-16 |
永赢智能领先A |
2.1034 |
-0.64% |
| 2023-05-15 |
永赢智能领先A |
2.1169 |
0.62% |
| 2023-05-12 |
永赢智能领先A |
2.1038 |
-1.03% |
| 2023-05-11 |
永赢智能领先A |
2.1256 |
0.01% |
| 2023-05-10 |
永赢智能领先A |
2.1254 |
-0.20% |
| 2023-05-09 |
永赢智能领先A |
2.1296 |
-2.16% |
| 2023-05-08 |
永赢智能领先A |
2.1766 |
1.09% |
| 2023-05-05 |
永赢智能领先A |
2.1532 |
-1.24% |
| 2023-05-04 |
永赢智能领先A |
2.1802 |
-0.81% |
| 2023-04-28 |
永赢智能领先A |
2.1980 |
1.83% |
