近一季永赢智能领先混合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 |
| 2025-12-18 |
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% |
| 2025-11-20 |
永赢智能领先混合A |
3.1772 |
-0.98% |
| 2025-11-19 |
永赢智能领先混合A |
3.2085 |
0.52% |
| 2025-11-18 |
永赢智能领先混合A |
3.1919 |
-3.05% |
| 2025-11-17 |
永赢智能领先混合A |
3.2893 |
3.07% |
| 2025-11-14 |
永赢智能领先混合A |
3.1912 |
-2.01% |
| 2025-11-13 |
永赢智能领先混合A |
3.2566 |
4.76% |
| 2025-11-12 |
永赢智能领先混合A |
3.1087 |
-0.44% |
| 2025-11-11 |
永赢智能领先混合A |
3.1223 |
-0.86% |
| 2025-11-10 |
永赢智能领先混合A |
3.1493 |
-1.10% |
| 2025-11-07 |
永赢智能领先混合A |
3.1844 |
0.52% |
| 2025-11-06 |
永赢智能领先混合A |
3.1679 |
2.52% |
| 2025-11-05 |
永赢智能领先混合A |
3.0899 |
1.11% |
| 2025-11-04 |
永赢智能领先混合A |
3.0560 |
-2.76% |
| 2025-11-03 |
永赢智能领先混合A |
3.1426 |
-0.47% |
| 2025-10-31 |
永赢智能领先混合A |
3.1574 |
-2.96% |
| 2025-10-30 |
永赢智能领先混合A |
3.2536 |
-1.31% |
| 2025-10-29 |
永赢智能领先混合A |
3.2968 |
2.83% |
| 2025-10-28 |
永赢智能领先混合A |
3.2062 |
-0.29% |
| 2025-10-27 |
永赢智能领先混合A |
3.2154 |
2.86% |
| 2025-10-24 |
永赢智能领先混合A |
3.1259 |
5.23% |
| 2025-10-23 |
永赢智能领先混合A |
2.9704 |
-0.48% |
| 2025-10-22 |
永赢智能领先混合A |
2.9846 |
-0.69% |
| 2025-10-21 |
永赢智能领先混合A |
3.0053 |
3.09% |
| 2025-10-20 |
永赢智能领先混合A |
2.9153 |
2.29% |
| 2025-10-17 |
永赢智能领先混合A |
2.8501 |
-3.64% |
| 2025-10-16 |
永赢智能领先混合A |
2.9577 |
0.36% |
| 2025-10-15 |
永赢智能领先混合A |
2.9472 |
2.48% |
| 2025-10-14 |
永赢智能领先混合A |
2.8760 |
-4.60% |
| 2025-10-13 |
永赢智能领先混合A |
3.0148 |
-0.58% |
| 2025-10-10 |
永赢智能领先混合A |
3.0323 |
-3.97% |
| 2025-10-09 |
永赢智能领先混合A |
3.1577 |
1.67% |
| 2025-09-30 |
永赢智能领先混合A |
3.1059 |
-0.42% |
| 2025-09-29 |
永赢智能领先混合A |
3.1189 |
2.24% |
| 2025-09-26 |
永赢智能领先混合A |
3.0505 |
-3.83% |
| 2025-09-25 |
永赢智能领先混合A |
3.1721 |
-0.20% |
| 2025-09-24 |
永赢智能领先混合A |
3.1783 |
1.19% |
| 2025-09-23 |
永赢智能领先混合A |
3.1409 |
-0.85% |
| 2025-09-22 |
永赢智能领先混合A |
3.1679 |
1.62% |
| 2025-09-19 |
永赢智能领先混合A |
3.1173 |
-0.98% |
