今年以来永赢智能领先混合C基金净值查询
查询指定日期范围永赢智能领先C006269净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢智能领先C |
1.8130 |
-0.49% |
| 2024-04-29 |
永赢智能领先C |
1.8219 |
1.87% |
| 2024-04-26 |
永赢智能领先C |
1.7885 |
3.63% |
| 2024-04-25 |
永赢智能领先C |
1.7258 |
-0.37% |
| 2024-04-24 |
永赢智能领先C |
1.7322 |
2.19% |
| 2024-04-23 |
永赢智能领先C |
1.6951 |
-0.22% |
| 2024-04-22 |
永赢智能领先C |
1.6988 |
-1.71% |
| 2024-04-19 |
永赢智能领先C |
1.7283 |
-1.30% |
| 2024-04-18 |
永赢智能领先C |
1.7511 |
-0.55% |
| 2024-04-17 |
永赢智能领先C |
1.7608 |
2.99% |
| 2024-04-16 |
永赢智能领先C |
1.7096 |
-2.55% |
| 2024-04-15 |
永赢智能领先C |
1.7543 |
1.18% |
| 2024-04-12 |
永赢智能领先C |
1.7338 |
1.17% |
| 2024-04-11 |
永赢智能领先C |
1.7138 |
0.60% |
| 2024-04-10 |
永赢智能领先C |
1.7036 |
-1.98% |
| 2024-04-09 |
永赢智能领先C |
1.7380 |
0.35% |
| 2024-04-08 |
永赢智能领先C |
1.7319 |
0.03% |
| 2024-04-03 |
永赢智能领先C |
1.7313 |
-2.20% |
| 2024-04-02 |
永赢智能领先C |
1.7702 |
-0.68% |
| 2024-04-01 |
永赢智能领先C |
1.7824 |
2.97% |
| 2024-03-29 |
永赢智能领先C |
1.7310 |
0.58% |
| 2024-03-28 |
永赢智能领先C |
1.7211 |
1.18% |
| 2024-03-27 |
永赢智能领先C |
1.7010 |
-2.60% |
| 2024-03-26 |
永赢智能领先C |
1.7464 |
-0.58% |
| 2024-03-25 |
永赢智能领先C |
1.7566 |
-1.81% |
| 2024-03-22 |
永赢智能领先C |
1.7889 |
-0.74% |
| 2024-03-21 |
永赢智能领先C |
1.8023 |
-1.02% |
| 2024-03-20 |
永赢智能领先C |
1.8209 |
-0.04% |
| 2024-03-19 |
永赢智能领先C |
1.8217 |
-0.70% |
| 2024-03-18 |
永赢智能领先C |
1.8345 |
1.59% |
| 2024-03-15 |
永赢智能领先C |
1.8057 |
1.21% |
| 2024-03-14 |
永赢智能领先C |
1.7841 |
0.02% |
| 2024-03-13 |
永赢智能领先C |
1.7837 |
0.26% |
| 2024-03-12 |
永赢智能领先C |
1.7790 |
-0.90% |
| 2024-03-11 |
永赢智能领先C |
1.7951 |
1.09% |
| 2024-03-08 |
永赢智能领先C |
1.7758 |
3.02% |
| 2024-03-07 |
永赢智能领先C |
1.7238 |
-1.38% |
| 2024-03-06 |
永赢智能领先C |
1.7480 |
-0.79% |
| 2024-03-05 |
永赢智能领先C |
1.7619 |
0.05% |
| 2024-03-04 |
永赢智能领先C |
1.7610 |
1.59% |
| 2024-03-01 |
永赢智能领先C |
1.7335 |
1.45% |
| 2024-02-29 |
永赢智能领先C |
1.7088 |
3.68% |
| 2024-02-28 |
永赢智能领先C |
1.6481 |
-3.75% |
| 2024-02-27 |
永赢智能领先C |
1.7124 |
3.34% |
| 2024-02-26 |
永赢智能领先C |
1.6571 |
0.15% |
| 2024-02-23 |
永赢智能领先C |
1.6546 |
-0.17% |
| 2024-02-22 |
永赢智能领先C |
1.6575 |
0.83% |
| 2024-02-21 |
永赢智能领先C |
1.6439 |
-0.80% |
| 2024-02-20 |
永赢智能领先C |
1.6572 |
-0.24% |
| 2024-02-19 |
永赢智能领先C |
1.6612 |
3.85% |
| 2024-02-08 |
永赢智能领先C |
1.5996 |
1.06% |
| 2024-02-07 |
永赢智能领先C |
1.5828 |
2.45% |
| 2024-02-06 |
永赢智能领先C |
1.5450 |
6.72% |
| 2024-02-05 |
永赢智能领先C |
1.4477 |
0.60% |
| 2024-02-02 |
永赢智能领先C |
1.4390 |
-1.46% |
| 2024-02-01 |
永赢智能领先C |
1.4603 |
2.30% |
| 2024-01-31 |
永赢智能领先C |
1.4274 |
-0.61% |
| 2024-01-30 |
永赢智能领先C |
1.4361 |
-2.35% |
| 2024-01-29 |
永赢智能领先C |
1.4707 |
-4.38% |
| 2024-01-26 |
永赢智能领先C |
1.5380 |
-2.66% |
| 2024-01-25 |
永赢智能领先C |
1.5800 |
2.03% |
| 2024-01-24 |
永赢智能领先C |
1.5486 |
0.06% |
| 2024-01-23 |
永赢智能领先C |
1.5476 |
0.72% |
| 2024-01-22 |
永赢智能领先C |
1.5366 |
-2.75% |
| 2024-01-19 |
永赢智能领先C |
1.5800 |
-0.90% |
| 2024-01-18 |
永赢智能领先C |
1.5944 |
2.30% |
| 2024-01-17 |
永赢智能领先C |
1.5585 |
-2.31% |
| 2024-01-16 |
永赢智能领先C |
1.5953 |
0.07% |
| 2024-01-15 |
永赢智能领先C |
1.5942 |
-0.37% |
| 2024-01-12 |
永赢智能领先C |
1.6002 |
-1.36% |
| 2024-01-11 |
永赢智能领先C |
1.6222 |
1.97% |
| 2024-01-10 |
永赢智能领先C |
1.5909 |
-1.06% |
| 2024-01-09 |
永赢智能领先C |
1.6080 |
-0.06% |
| 2024-01-08 |
永赢智能领先C |
1.6090 |
-1.00% |
| 2024-01-05 |
永赢智能领先C |
1.6252 |
-2.10% |
| 2024-01-04 |
永赢智能领先C |
1.6601 |
-0.84% |
| 2024-01-03 |
永赢智能领先C |
1.6742 |
-2.11% |
| 2024-01-02 |
永赢智能领先C |
1.7102 |
-2.12% |
