近半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% |
