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 |
| 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% |
| 2026-08-14 |
永赢智能领先混合A |
2.7276 |
1.59% |
| 2026-08-13 |
永赢智能领先混合A |
2.6848 |
-1.53% |
| 2026-08-12 |
永赢智能领先混合A |
2.7260 |
2.07% |
| 2026-08-11 |
永赢智能领先混合A |
2.6706 |
-0.69% |
| 2026-08-10 |
永赢智能领先混合A |
2.6892 |
-2.20% |
| 2026-08-07 |
永赢智能领先混合A |
2.7484 |
4.03% |
| 2026-08-06 |
永赢智能领先混合A |
2.6420 |
0.96% |
| 2026-08-05 |
永赢智能领先混合A |
2.6169 |
2.73% |
| 2026-08-04 |
永赢智能领先混合A |
2.5473 |
6.90% |
| 2026-08-03 |
永赢智能领先混合A |
2.3829 |
-2.09% |
| 2026-07-31 |
永赢智能领先混合A |
2.4338 |
3.87% |
| 2026-07-30 |
永赢智能领先混合A |
2.3432 |
-7.29% |
| 2026-07-29 |
永赢智能领先混合A |
2.5140 |
0.32% |
| 2026-07-28 |
永赢智能领先混合A |
2.5060 |
-9.91% |
| 2026-07-27 |
永赢智能领先混合A |
2.7543 |
3.69% |
| 2026-07-24 |
永赢智能领先混合A |
2.6562 |
-2.05% |
| 2026-07-23 |
永赢智能领先混合A |
2.7117 |
-0.59% |
| 2026-07-22 |
永赢智能领先混合A |
2.7279 |
-3.26% |
| 2026-07-21 |
永赢智能领先混合A |
2.8168 |
8.50% |
| 2026-07-20 |
永赢智能领先混合A |
2.5962 |
-3.83% |
| 2026-07-17 |
永赢智能领先混合A |
2.6957 |
-10.03% |
| 2026-07-16 |
永赢智能领先混合A |
2.9660 |
-2.98% |
| 2026-07-15 |
永赢智能领先混合A |
3.0571 |
-3.65% |
| 2026-07-14 |
永赢智能领先混合A |
3.1686 |
4.38% |
| 2026-07-13 |
永赢智能领先混合A |
3.0356 |
-4.70% |
| 2026-07-10 |
永赢智能领先混合A |
3.1854 |
-5.45% |
| 2026-07-09 |
永赢智能领先混合A |
3.3590 |
5.97% |
| 2026-07-08 |
永赢智能领先混合A |
3.1698 |
-1.81% |
| 2026-07-07 |
永赢智能领先混合A |
3.2282 |
-1.49% |
| 2026-07-06 |
永赢智能领先混合A |
3.2770 |
-1.18% |
| 2026-07-03 |
永赢智能领先混合A |
3.3161 |
2.05% |
| 2026-07-02 |
永赢智能领先混合A |
3.2495 |
-6.30% |
| 2026-07-01 |
永赢智能领先混合A |
3.4678 |
-2.51% |
| 2026-06-30 |
永赢智能领先混合A |
3.5549 |
4.11% |
| 2026-06-29 |
永赢智能领先混合A |
3.4144 |
-2.03% |
| 2026-06-26 |
永赢智能领先混合A |
3.4838 |
-3.76% |
| 2026-06-25 |
永赢智能领先混合A |
3.6200 |
2.60% |
| 2026-06-24 |
永赢智能领先混合A |
3.5284 |
0.67% |
| 2026-06-23 |
永赢智能领先混合A |
3.5050 |
-3.23% |
| 2026-06-22 |
永赢智能领先混合A |
3.6219 |
1.19% |
| 2026-06-18 |
永赢智能领先混合A |
3.5794 |
2.40% |
| 2026-06-17 |
永赢智能领先混合A |
3.4955 |
1.27% |
| 2026-06-16 |
永赢智能领先混合A |
3.4517 |
1.97% |
| 2026-06-15 |
永赢智能领先混合A |
3.3851 |
5.77% |
| 2026-06-12 |
永赢智能领先混合A |
3.2005 |
0.11% |
| 2026-06-11 |
永赢智能领先混合A |
3.1970 |
-0.45% |
| 2026-06-10 |
永赢智能领先混合A |
3.2114 |
-2.77% |
| 2026-06-09 |
永赢智能领先混合A |
3.3029 |
3.13% |
| 2026-06-08 |
永赢智能领先混合A |
3.2026 |
-1.93% |
| 2026-06-05 |
永赢智能领先混合A |
3.2655 |
-3.17% |
| 2026-06-04 |
永赢智能领先混合A |
3.3725 |
2.02% |
| 2026-06-03 |
永赢智能领先混合A |
3.3056 |
0.08% |
| 2026-06-02 |
永赢智能领先混合A |
3.3029 |
1.37% |
| 2026-06-01 |
永赢智能领先混合A |
3.2583 |
-1.27% |
| 2026-05-29 |
永赢智能领先混合A |
3.3003 |
-2.98% |
| 2026-05-28 |
永赢智能领先混合A |
3.4017 |
2.09% |
| 2026-05-27 |
永赢智能领先混合A |
3.3322 |
0.06% |
| 2026-05-26 |
永赢智能领先混合A |
3.3303 |
-0.91% |
| 2026-05-25 |
永赢智能领先混合A |
3.3608 |
2.60% |
| 2026-05-22 |
永赢智能领先混合A |
3.2755 |
3.29% |
| 2026-05-21 |
永赢智能领先混合A |
3.1712 |
-2.85% |
| 2026-05-20 |
永赢智能领先混合A |
3.2642 |
0.39% |
| 2026-05-19 |
永赢智能领先混合A |
3.2516 |
0.67% |
| 2026-05-18 |
永赢智能领先混合A |
3.2301 |
-0.80% |
| 2026-05-15 |
永赢智能领先混合A |
3.2560 |
-1.17% |
| 2026-05-14 |
永赢智能领先混合A |
3.2946 |
-3.75% |
| 2026-05-13 |
永赢智能领先混合A |
3.4180 |
2.38% |
| 2026-05-12 |
永赢智能领先混合A |
3.3384 |
-1.12% |
| 2026-05-11 |
永赢智能领先混合A |
3.3761 |
0.72% |
| 2026-05-08 |
永赢智能领先混合A |
3.3519 |
-2.81% |
| 2026-04-30 |
永赢智能领先混合A |
3.3199 |
0.29% |
| 2026-04-29 |
永赢智能领先混合A |
3.3104 |
3.40% |
| 2026-04-28 |
永赢智能领先混合A |
3.2015 |
-1.71% |
| 2026-04-27 |
永赢智能领先混合A |
3.2572 |
-0.90% |
| 2026-04-24 |
永赢智能领先混合A |
3.2868 |
1.26% |
| 2026-04-23 |
永赢智能领先混合A |
3.2458 |
0.09% |
| 2026-04-22 |
永赢智能领先混合A |
3.2430 |
2.07% |
| 2026-04-21 |
永赢智能领先混合A |
3.1771 |
-0.04% |
| 2026-04-20 |
永赢智能领先混合A |
3.1783 |
-0.24% |
| 2026-04-17 |
永赢智能领先混合A |
3.1861 |
0.70% |
| 2026-04-16 |
永赢智能领先混合A |
3.1639 |
3.10% |
| 2026-04-15 |
永赢智能领先混合A |
3.0689 |
-1.40% |
| 2026-04-14 |
永赢智能领先混合A |
3.1120 |
0.86% |
| 2026-04-13 |
永赢智能领先混合A |
3.0854 |
-0.48% |
| 2026-04-10 |
永赢智能领先混合A |
3.1004 |
3.31% |
| 2026-04-09 |
永赢智能领先混合A |
3.0012 |
0.23% |
| 2026-04-08 |
永赢智能领先混合A |
2.9944 |
5.11% |
| 2026-04-07 |
永赢智能领先混合A |
2.8489 |
-0.75% |
| 2026-04-03 |
永赢智能领先混合A |
2.8705 |
-1.12% |
| 2026-04-02 |
永赢智能领先混合A |
2.9031 |
-1.35% |
| 2026-04-01 |
永赢智能领先混合A |
2.9427 |
1.92% |
| 2026-03-31 |
永赢智能领先混合A |
2.8873 |
-3.04% |
| 2026-03-30 |
永赢智能领先混合A |
2.9779 |
-0.40% |
| 2026-03-27 |
永赢智能领先混合A |
2.9899 |
0.93% |
| 2026-03-26 |
永赢智能领先混合A |
2.9624 |
-1.51% |
| 2026-03-25 |
永赢智能领先混合A |
3.0078 |
2.02% |
| 2026-03-24 |
永赢智能领先混合A |
2.9482 |
3.04% |
| 2026-03-23 |
永赢智能领先混合A |
2.8612 |
-3.05% |
| 2026-03-20 |
永赢智能领先混合A |
2.9512 |
-1.13% |
| 2026-03-19 |
永赢智能领先混合A |
2.9849 |
-4.02% |
| 2026-03-18 |
永赢智能领先混合A |
3.1048 |
1.49% |
| 2026-03-17 |
永赢智能领先混合A |
3.0591 |
-2.03% |
| 2026-03-16 |
永赢智能领先混合A |
3.1225 |
-1.30% |
| 2026-03-13 |
永赢智能领先混合A |
3.1636 |
-2.00% |
| 2026-03-12 |
永赢智能领先混合A |
3.2283 |
-1.97% |
| 2026-03-11 |
永赢智能领先混合A |
3.2920 |
-1.06% |
| 2026-03-10 |
永赢智能领先混合A |
3.3272 |
1.64% |
| 2026-03-09 |
永赢智能领先混合A |
3.2734 |
-0.79% |
| 2026-03-06 |
永赢智能领先混合A |
3.2994 |
0.16% |
| 2026-03-05 |
永赢智能领先混合A |
3.2941 |
1.81% |
| 2026-03-04 |
永赢智能领先混合A |
3.2355 |
-0.10% |
| 2026-03-03 |
永赢智能领先混合A |
3.2389 |
-4.80% |
| 2026-03-02 |
永赢智能领先混合A |
3.4023 |
0.00% |
| 2026-02-27 |
永赢智能领先混合A |
3.4023 |
-0.05% |
| 2026-02-26 |
永赢智能领先混合A |
3.4041 |
1.01% |
| 2026-02-25 |
永赢智能领先混合A |
3.3702 |
1.01% |
| 2026-02-24 |
永赢智能领先混合A |
3.3365 |
2.77% |
| 2026-02-13 |
永赢智能领先混合A |
3.2467 |
-2.17% |
| 2026-02-12 |
永赢智能领先混合A |
3.3187 |
2.44% |
| 2026-02-11 |
永赢智能领先混合A |
3.2397 |
0.79% |
| 2026-02-10 |
永赢智能领先混合A |
3.2142 |
-0.21% |
| 2026-02-09 |
永赢智能领先混合A |
3.2211 |
2.31% |
| 2026-02-06 |
永赢智能领先混合A |
3.1483 |
-0.39% |
| 2026-02-05 |
永赢智能领先混合A |
3.1606 |
-3.35% |
| 2026-02-04 |
永赢智能领先混合A |
3.2664 |
0.76% |
| 2026-02-03 |
永赢智能领先混合A |
3.2417 |
4.31% |
| 2026-02-02 |
永赢智能领先混合A |
3.1078 |
-3.69% |
| 2026-01-30 |
永赢智能领先混合A |
3.2269 |
-3.90% |
| 2026-01-29 |
永赢智能领先混合A |
3.3527 |
-1.52% |
| 2026-01-28 |
永赢智能领先混合A |
3.4043 |
0.76% |
| 2026-01-27 |
永赢智能领先混合A |
3.3786 |
-0.09% |
| 2026-01-26 |
永赢智能领先混合A |
3.3815 |
-1.22% |
| 2026-01-23 |
永赢智能领先混合A |
3.4233 |
3.20% |
| 2026-01-22 |
永赢智能领先混合A |
3.3170 |
-0.52% |
| 2026-01-21 |
永赢智能领先混合A |
3.3345 |
2.85% |
| 2026-01-20 |
永赢智能领先混合A |
3.2420 |
-0.71% |
| 2026-01-19 |
永赢智能领先混合A |
3.2652 |
0.20% |
| 2026-01-16 |
永赢智能领先混合A |
3.2586 |
-0.73% |
| 2026-01-15 |
永赢智能领先混合A |
3.2825 |
1.88% |
| 2026-01-14 |
永赢智能领先混合A |
3.2218 |
-1.09% |
| 2026-01-13 |
永赢智能领先混合A |
3.2568 |
0.74% |
| 2026-01-12 |
永赢智能领先混合A |
3.2329 |
1.58% |
| 2026-01-09 |
永赢智能领先混合A |
3.1826 |
-0.08% |
| 2026-01-08 |
永赢智能领先混合A |
3.1853 |
-1.62% |
| 2026-01-07 |
永赢智能领先混合A |
3.2378 |
-0.65% |
| 2026-01-06 |
永赢智能领先混合A |
3.2591 |
1.41% |
| 2026-01-05 |
永赢智能领先混合A |
3.2137 |
3.58% |
| 2025-12-31 |
永赢智能领先混合A |
3.1025 |
-0.74% |
| 2025-12-30 |
永赢智能领先混合A |
3.1256 |
1.34% |
| 2025-12-29 |
永赢智能领先混合A |
3.0843 |
-3.49% |
| 2025-12-26 |
永赢智能领先混合A |
3.1918 |
1.85% |
| 2025-12-25 |
永赢智能领先混合A |
3.1339 |
-0.68% |
| 2025-12-24 |
永赢智能领先混合A |
3.1553 |
1.45% |
| 2025-12-23 |
永赢智能领先混合A |
3.1101 |
2.10% |
| 2025-12-22 |
永赢智能领先混合A |
3.0460 |
2.03% |
| 2025-12-19 |
永赢智能领先混合A |
2.9855 |
-0.06% |
| 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% |
| 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% |
