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 |
| 2026-09-16 |
永赢智能领先混合A |
2.6457 |
2.06% |
| 2026-09-15 |
永赢智能领先混合A |
2.5923 |
0.59% |
| 2026-09-14 |
永赢智能领先混合A |
2.5770 |
-1.51% |
| 2026-09-11 |
永赢智能领先混合A |
2.6160 |
0.14% |
| 2026-09-10 |
永赢智能领先混合A |
2.6123 |
-1.06% |
| 2026-09-09 |
永赢智能领先混合A |
2.6402 |
0.87% |
| 2026-09-08 |
永赢智能领先混合A |
2.6173 |
-0.67% |
| 2026-09-07 |
永赢智能领先混合A |
2.6349 |
4.39% |
| 2026-09-04 |
永赢智能领先混合A |
2.5241 |
-1.24% |
| 2026-09-03 |
永赢智能领先混合A |
2.5559 |
0.29% |
| 2026-09-02 |
永赢智能领先混合A |
2.5486 |
-1.75% |
| 2026-09-01 |
永赢智能领先混合A |
2.5941 |
-2.41% |
| 2026-08-31 |
永赢智能领先混合A |
2.6565 |
1.62% |
| 2026-08-28 |
永赢智能领先混合A |
2.6141 |
-1.66% |
| 2026-08-27 |
永赢智能领先混合A |
2.6574 |
2.92% |
| 2026-08-26 |
永赢智能领先混合A |
2.5819 |
0.05% |
| 2026-08-25 |
永赢智能领先混合A |
2.5806 |
0.40% |
| 2026-08-24 |
永赢智能领先混合A |
2.5704 |
-3.57% |
| 2026-08-21 |
永赢智能领先混合A |
2.6622 |
2.14% |
| 2026-08-20 |
永赢智能领先混合A |
2.6064 |
-0.17% |
| 2026-08-19 |
永赢智能领先混合A |
2.6109 |
-7.81% |
| 2026-08-18 |
永赢智能领先混合A |
2.8147 |
-1.04% |
| 2026-08-17 |
永赢智能领先混合A |
2.8440 |
4.27% |
