近一年永赢智能领先混合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 |
| 2025-12-16 |
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% |
| 2025-09-18 |
永赢智能领先混合A |
3.1482 |
0.02% |
| 2025-09-17 |
永赢智能领先混合A |
3.1477 |
0.63% |
| 2025-09-16 |
永赢智能领先混合A |
3.1280 |
0.75% |
| 2025-09-15 |
永赢智能领先混合A |
3.1048 |
-0.66% |
| 2025-09-12 |
永赢智能领先混合A |
3.1255 |
-1.99% |
| 2025-09-11 |
永赢智能领先混合A |
3.1889 |
4.39% |
| 2025-09-10 |
永赢智能领先混合A |
3.0547 |
1.85% |
| 2025-09-09 |
永赢智能领先混合A |
2.9993 |
-0.16% |
| 2025-09-08 |
永赢智能领先混合A |
3.0041 |
-0.40% |
| 2025-09-05 |
永赢智能领先混合A |
3.0162 |
7.34% |
| 2025-09-04 |
永赢智能领先混合A |
2.8099 |
-8.46% |
| 2025-09-03 |
永赢智能领先混合A |
3.0697 |
1.14% |
| 2025-09-02 |
永赢智能领先混合A |
3.0352 |
-4.27% |
| 2025-09-01 |
永赢智能领先混合A |
3.1706 |
3.71% |
| 2025-08-29 |
永赢智能领先混合A |
3.0572 |
-0.07% |
| 2025-08-28 |
永赢智能领先混合A |
3.0593 |
8.11% |
| 2025-08-27 |
永赢智能领先混合A |
2.8297 |
1.53% |
| 2025-08-26 |
永赢智能领先混合A |
2.7871 |
-2.16% |
| 2025-08-25 |
永赢智能领先混合A |
2.8487 |
4.57% |
| 2025-08-22 |
永赢智能领先混合A |
2.7242 |
5.07% |
| 2025-08-21 |
永赢智能领先混合A |
2.5928 |
-1.59% |
| 2025-08-20 |
永赢智能领先混合A |
2.6346 |
-0.37% |
| 2025-08-19 |
永赢智能领先混合A |
2.6443 |
2.26% |
| 2025-08-18 |
永赢智能领先混合A |
2.5858 |
2.85% |
| 2025-08-15 |
永赢智能领先混合A |
2.5142 |
2.44% |
| 2025-08-14 |
永赢智能领先混合A |
2.4542 |
-2.04% |
| 2025-08-13 |
永赢智能领先混合A |
2.5054 |
5.69% |
| 2025-08-12 |
永赢智能领先混合A |
2.3705 |
3.02% |
| 2025-08-11 |
永赢智能领先混合A |
2.3009 |
3.72% |
| 2025-08-08 |
永赢智能领先混合A |
2.2184 |
0.04% |
| 2025-08-07 |
永赢智能领先混合A |
2.2175 |
-1.40% |
| 2025-08-06 |
永赢智能领先混合A |
2.2489 |
0.70% |
| 2025-08-05 |
永赢智能领先混合A |
2.2332 |
0.28% |
| 2025-08-04 |
永赢智能领先混合A |
2.2270 |
1.49% |
| 2025-08-01 |
永赢智能领先混合A |
2.1943 |
-1.30% |
| 2025-07-31 |
永赢智能领先混合A |
2.2232 |
2.46% |
| 2025-07-30 |
永赢智能领先混合A |
2.1699 |
-0.85% |
| 2025-07-29 |
永赢智能领先混合A |
2.1884 |
3.52% |
| 2025-07-28 |
永赢智能领先混合A |
2.1140 |
4.61% |
| 2025-07-25 |
永赢智能领先混合A |
2.0209 |
0.54% |
| 2025-07-24 |
永赢智能领先混合A |
2.0100 |
-0.03% |
| 2025-07-23 |
永赢智能领先混合A |
2.0107 |
-0.15% |
| 2025-07-22 |
永赢智能领先混合A |
2.0138 |
-0.59% |
| 2025-07-21 |
永赢智能领先混合A |
2.0258 |
-0.21% |
| 2025-07-18 |
永赢智能领先混合A |
2.0301 |
-0.51% |
| 2025-07-17 |
永赢智能领先混合A |
2.0406 |
3.98% |
| 2025-07-16 |
永赢智能领先混合A |
1.9625 |
-0.37% |
| 2025-07-15 |
永赢智能领先混合A |
1.9698 |
3.84% |
| 2025-07-14 |
永赢智能领先混合A |
1.8969 |
0.40% |
| 2025-07-11 |
永赢智能领先混合A |
1.8893 |
-0.42% |
| 2025-07-10 |
永赢智能领先混合A |
1.8972 |
-1.04% |
| 2025-07-09 |
永赢智能领先混合A |
1.9171 |
-0.76% |
| 2025-07-08 |
永赢智能领先混合A |
1.9317 |
3.06% |
| 2025-07-07 |
永赢智能领先混合A |
1.8743 |
-1.13% |
| 2025-07-04 |
永赢智能领先混合A |
1.8957 |
-0.81% |
| 2025-07-03 |
永赢智能领先混合A |
1.9111 |
1.31% |
| 2025-07-02 |
永赢智能领先混合A |
1.8863 |
-2.36% |
| 2025-07-01 |
永赢智能领先混合A |
1.9318 |
-0.05% |
| 2025-06-30 |
永赢智能领先混合A |
1.9328 |
1.90% |
| 2025-06-27 |
永赢智能领先混合A |
1.8967 |
0.35% |
| 2025-06-26 |
永赢智能领先混合A |
1.8900 |
-0.47% |
| 2025-06-25 |
永赢智能领先混合A |
1.8990 |
2.48% |
| 2025-06-24 |
永赢智能领先混合A |
1.8531 |
1.96% |
| 2025-06-23 |
永赢智能领先混合A |
1.8174 |
-0.57% |
| 2025-06-20 |
永赢智能领先混合A |
1.8278 |
-1.50% |
| 2025-06-19 |
永赢智能领先混合A |
1.8556 |
-0.10% |
| 2025-06-18 |
永赢智能领先混合A |
1.8575 |
1.77% |
| 2025-06-17 |
永赢智能领先混合A |
1.8252 |
-0.31% |
| 2025-06-16 |
永赢智能领先混合A |
1.8309 |
-0.08% |
| 2025-06-13 |
永赢智能领先混合A |
1.8323 |
0.02% |
| 2025-06-12 |
永赢智能领先混合A |
1.8319 |
0.52% |
| 2025-06-11 |
永赢智能领先混合A |
1.8224 |
-0.03% |
| 2025-06-10 |
永赢智能领先混合A |
1.8230 |
-1.79% |
| 2025-06-09 |
永赢智能领先混合A |
1.8563 |
1.55% |
| 2025-06-06 |
永赢智能领先混合A |
1.8279 |
0.63% |
| 2025-06-05 |
永赢智能领先混合A |
1.8164 |
2.34% |
| 2025-06-04 |
永赢智能领先混合A |
1.7749 |
1.04% |
| 2025-06-03 |
永赢智能领先混合A |
1.7567 |
1.01% |
| 2025-05-30 |
永赢智能领先混合A |
1.7391 |
-0.94% |
| 2025-05-29 |
永赢智能领先混合A |
1.7556 |
1.12% |
| 2025-05-28 |
永赢智能领先混合A |
1.7362 |
0.42% |
| 2025-05-27 |
永赢智能领先混合A |
1.7290 |
-1.57% |
| 2025-05-26 |
永赢智能领先混合A |
1.7565 |
0.97% |
| 2025-05-23 |
永赢智能领先混合A |
1.7397 |
-2.18% |
| 2025-05-22 |
永赢智能领先混合A |
1.7785 |
0.34% |
| 2025-05-21 |
永赢智能领先混合A |
1.7724 |
-0.66% |
| 2025-05-20 |
永赢智能领先混合A |
1.7841 |
0.36% |
| 2025-05-19 |
永赢智能领先混合A |
1.7777 |
-0.21% |
| 2025-05-16 |
永赢智能领先混合A |
1.7815 |
0.11% |
| 2025-05-15 |
永赢智能领先混合A |
1.7796 |
-1.93% |
| 2025-05-14 |
永赢智能领先混合A |
1.8146 |
-1.20% |
| 2025-05-13 |
永赢智能领先混合A |
1.8367 |
-0.08% |
| 2025-05-12 |
永赢智能领先混合A |
1.8381 |
1.51% |
| 2025-05-09 |
永赢智能领先混合A |
1.8107 |
-1.91% |
| 2025-05-08 |
永赢智能领先混合A |
1.8459 |
-0.10% |
| 2025-05-07 |
永赢智能领先混合A |
1.8477 |
-0.25% |
| 2025-05-06 |
永赢智能领先混合A |
1.8524 |
1.85% |
| 2025-04-30 |
永赢智能领先混合A |
1.8187 |
3.36% |
| 2025-04-29 |
永赢智能领先混合A |
1.7595 |
0.85% |
| 2025-04-28 |
永赢智能领先混合A |
1.7446 |
0.86% |
| 2025-04-25 |
永赢智能领先混合A |
1.7298 |
-0.45% |
| 2025-04-24 |
永赢智能领先混合A |
1.7376 |
-1.39% |
| 2025-04-23 |
永赢智能领先混合A |
1.7621 |
1.51% |
| 2025-04-22 |
永赢智能领先混合A |
1.7359 |
-1.51% |
| 2025-04-21 |
永赢智能领先混合A |
1.7625 |
1.83% |
| 2025-04-18 |
永赢智能领先混合A |
1.7309 |
-0.40% |
| 2025-04-17 |
永赢智能领先混合A |
1.7378 |
0.98% |
| 2025-04-16 |
永赢智能领先混合A |
1.7209 |
-0.74% |
| 2025-04-15 |
永赢智能领先混合A |
1.7337 |
-1.03% |
| 2025-04-14 |
永赢智能领先混合A |
1.7518 |
1.06% |
| 2025-04-11 |
永赢智能领先混合A |
1.7335 |
2.33% |
| 2025-04-10 |
永赢智能领先混合A |
1.6941 |
3.06% |
| 2025-04-09 |
永赢智能领先混合A |
1.6438 |
2.60% |
| 2025-04-08 |
永赢智能领先混合A |
1.6022 |
-0.74% |
| 2025-04-07 |
永赢智能领先混合A |
1.6141 |
-12.35% |
| 2025-04-03 |
永赢智能领先混合A |
1.8416 |
-3.43% |
| 2025-04-02 |
永赢智能领先混合A |
1.9070 |
-0.04% |
| 2025-04-01 |
永赢智能领先混合A |
1.9078 |
-1.11% |
| 2025-03-31 |
永赢智能领先混合A |
1.9293 |
2.78% |
| 2025-03-28 |
永赢智能领先混合A |
1.8771 |
0.09% |
| 2025-03-27 |
永赢智能领先混合A |
1.8755 |
-0.20% |
| 2025-03-26 |
永赢智能领先混合A |
1.8793 |
1.39% |
| 2025-03-25 |
永赢智能领先混合A |
1.8536 |
-3.57% |
| 2025-03-24 |
永赢智能领先混合A |
1.9223 |
0.28% |
| 2025-03-21 |
永赢智能领先混合A |
1.9169 |
-4.25% |
| 2025-03-20 |
永赢智能领先混合A |
2.0020 |
-0.61% |
| 2025-03-19 |
永赢智能领先混合A |
2.0142 |
-0.15% |
| 2025-03-18 |
永赢智能领先混合A |
2.0173 |
1.58% |
| 2025-03-17 |
永赢智能领先混合A |
1.9860 |
0.08% |
| 2025-03-14 |
永赢智能领先混合A |
1.9845 |
1.08% |
| 2025-03-13 |
永赢智能领先混合A |
1.9632 |
-1.92% |
| 2025-03-12 |
永赢智能领先混合A |
2.0017 |
0.24% |
| 2025-03-11 |
永赢智能领先混合A |
1.9969 |
-0.15% |
| 2025-03-10 |
永赢智能领先混合A |
1.9998 |
1.30% |
| 2025-03-07 |
永赢智能领先混合A |
1.9741 |
-2.05% |
| 2025-03-06 |
永赢智能领先混合A |
2.0155 |
3.25% |
| 2025-03-05 |
永赢智能领先混合A |
1.9520 |
1.13% |
| 2025-03-04 |
永赢智能领先混合A |
1.9301 |
1.84% |
| 2025-03-03 |
永赢智能领先混合A |
1.8953 |
-1.70% |
| 2025-02-28 |
永赢智能领先混合A |
1.9280 |
-5.68% |
| 2025-02-27 |
永赢智能领先混合A |
2.0442 |
-1.13% |
| 2025-02-26 |
永赢智能领先混合A |
2.0676 |
-0.13% |
| 2025-02-25 |
永赢智能领先混合A |
2.0703 |
0.22% |
| 2025-02-24 |
永赢智能领先混合A |
2.0658 |
-1.35% |
| 2025-02-21 |
永赢智能领先混合A |
2.0941 |
4.31% |
| 2025-02-20 |
永赢智能领先混合A |
2.0075 |
1.55% |
| 2025-02-19 |
永赢智能领先混合A |
1.9769 |
2.98% |
| 2025-02-18 |
永赢智能领先混合A |
1.9197 |
-2.32% |
| 2025-02-17 |
永赢智能领先混合A |
1.9653 |
1.06% |
| 2025-02-14 |
永赢智能领先混合A |
1.9446 |
-0.04% |
| 2025-02-13 |
永赢智能领先混合A |
1.9454 |
-4.94% |
| 2025-02-12 |
永赢智能领先混合A |
2.0464 |
1.15% |
| 2025-02-11 |
永赢智能领先混合A |
2.0231 |
-0.45% |
| 2025-02-10 |
永赢智能领先混合A |
2.0323 |
0.66% |
| 2025-02-07 |
永赢智能领先混合A |
2.0190 |
-0.68% |
| 2025-02-06 |
永赢智能领先混合A |
2.0328 |
3.28% |
| 2025-02-05 |
永赢智能领先混合A |
1.9682 |
-2.14% |
| 2025-01-27 |
永赢智能领先混合A |
2.0112 |
-1.17% |
| 2025-01-24 |
永赢智能领先混合A |
2.0351 |
1.31% |
| 2025-01-23 |
永赢智能领先混合A |
2.0087 |
-2.41% |
| 2025-01-22 |
永赢智能领先混合A |
2.0584 |
-0.69% |
| 2025-01-21 |
永赢智能领先混合A |
2.0726 |
3.67% |
| 2025-01-20 |
永赢智能领先混合A |
1.9992 |
0.85% |
| 2025-01-17 |
永赢智能领先混合A |
1.9823 |
2.24% |
| 2025-01-16 |
永赢智能领先混合A |
1.9389 |
-1.63% |
| 2025-01-15 |
永赢智能领先混合A |
1.9711 |
0.75% |
| 2025-01-14 |
永赢智能领先混合A |
1.9564 |
4.86% |
| 2025-01-13 |
永赢智能领先混合A |
1.8658 |
-1.40% |
| 2025-01-10 |
永赢智能领先混合A |
1.8922 |
-2.24% |
| 2025-01-09 |
永赢智能领先混合A |
1.9356 |
0.31% |
| 2025-01-08 |
永赢智能领先混合A |
1.9297 |
1.50% |
| 2025-01-07 |
永赢智能领先混合A |
1.9011 |
4.44% |
| 2025-01-06 |
永赢智能领先混合A |
1.8203 |
-2.30% |
| 2025-01-03 |
永赢智能领先混合A |
1.8632 |
-3.95% |
| 2025-01-02 |
永赢智能领先混合A |
1.9398 |
-1.99% |
| 2024-12-31 |
永赢智能领先混合A |
1.9792 |
-3.50% |
| 2024-12-26 |
永赢智能领先混合A |
2.1004 |
1.63% |
| 2024-12-25 |
永赢智能领先混合A |
2.0668 |
0.24% |
| 2024-12-24 |
永赢智能领先混合A |
2.0618 |
2.43% |
| 2024-12-23 |
永赢智能领先混合A |
2.0128 |
-3.65% |
| 2024-12-20 |
永赢智能领先混合A |
2.0890 |
2.38% |
| 2024-12-19 |
永赢智能领先混合A |
2.0404 |
0.46% |
| 2024-12-18 |
永赢智能领先混合A |
2.0310 |
2.33% |
| 2024-12-17 |
永赢智能领先混合A |
1.9848 |
-3.18% |
