近一年永赢智能领先混合C|永赢智能领先C基金净值查询
查询指定日期范围永赢智能领先混合C006269净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢智能领先混合C |
2.5492 |
0.60% |
| 2026-09-14 |
永赢智能领先混合C |
2.5341 |
-1.52% |
| 2026-09-11 |
永赢智能领先混合C |
2.5725 |
0.14% |
| 2026-09-10 |
永赢智能领先混合C |
2.5689 |
-1.06% |
| 2026-09-09 |
永赢智能领先混合C |
2.5963 |
0.87% |
| 2026-09-08 |
永赢智能领先混合C |
2.5739 |
-0.66% |
| 2026-09-07 |
永赢智能领先混合C |
2.5911 |
4.38% |
| 2026-09-04 |
永赢智能领先混合C |
2.4823 |
-1.24% |
| 2026-09-03 |
永赢智能领先混合C |
2.5135 |
0.28% |
| 2026-09-02 |
永赢智能领先混合C |
2.5064 |
-1.76% |
| 2026-09-01 |
永赢智能领先混合C |
2.5512 |
-2.41% |
| 2026-08-31 |
永赢智能领先混合C |
2.6126 |
1.62% |
| 2026-08-28 |
永赢智能领先混合C |
2.5709 |
-1.66% |
| 2026-08-27 |
永赢智能领先混合C |
2.6135 |
2.93% |
| 2026-08-26 |
永赢智能领先混合C |
2.5392 |
0.05% |
| 2026-08-25 |
永赢智能领先混合C |
2.5380 |
0.40% |
| 2026-08-24 |
永赢智能领先混合C |
2.5280 |
-3.57% |
| 2026-08-21 |
永赢智能领先混合C |
2.6183 |
2.14% |
| 2026-08-20 |
永赢智能领先混合C |
2.5634 |
-0.17% |
| 2026-08-19 |
永赢智能领先混合C |
2.5678 |
-7.81% |
| 2026-08-18 |
永赢智能领先混合C |
2.7683 |
-1.04% |
| 2026-08-17 |
永赢智能领先混合C |
2.7972 |
4.27% |
| 2026-08-14 |
永赢智能领先混合C |
2.6827 |
1.59% |
| 2026-08-13 |
永赢智能领先混合C |
2.6407 |
-1.53% |
| 2026-08-12 |
永赢智能领先混合C |
2.6811 |
2.07% |
| 2026-08-11 |
永赢智能领先混合C |
2.6267 |
-0.69% |
| 2026-08-10 |
永赢智能领先混合C |
2.6450 |
-2.20% |
| 2026-08-07 |
永赢智能领先混合C |
2.7032 |
4.03% |
| 2026-08-06 |
永赢智能领先混合C |
2.5986 |
0.96% |
| 2026-08-05 |
永赢智能领先混合C |
2.5739 |
2.73% |
| 2026-08-04 |
永赢智能领先混合C |
2.5055 |
6.90% |
| 2026-08-03 |
永赢智能领先混合C |
2.3438 |
-2.09% |
| 2026-07-31 |
永赢智能领先混合C |
2.3939 |
3.86% |
| 2026-07-30 |
永赢智能领先混合C |
2.3049 |
-7.28% |
| 2026-07-29 |
永赢智能领先混合C |
2.4728 |
0.32% |
| 2026-07-28 |
永赢智能领先混合C |
2.4650 |
-9.91% |
| 2026-07-27 |
永赢智能领先混合C |
2.7092 |
3.69% |
| 2026-07-24 |
永赢智能领先混合C |
2.6128 |
-2.05% |
| 2026-07-23 |
永赢智能领先混合C |
2.6674 |
-0.59% |
| 2026-07-22 |
永赢智能领先混合C |
2.6833 |
-3.26% |
| 2026-07-21 |
永赢智能领先混合C |
2.7708 |
8.49% |
| 2026-07-20 |
永赢智能领先混合C |
2.5539 |
-3.83% |
| 2026-07-17 |
永赢智能领先混合C |
2.6517 |
-10.03% |
| 2026-07-16 |
永赢智能领先混合C |
2.9176 |
-2.98% |
| 2026-07-15 |
永赢智能领先混合C |
3.0073 |
-3.65% |
| 2026-07-14 |
永赢智能领先混合C |
3.1170 |
4.38% |
| 2026-07-13 |
永赢智能领先混合C |
2.9862 |
-4.70% |
| 2026-07-10 |
永赢智能领先混合C |
3.1336 |
-5.45% |
| 2026-07-09 |
永赢智能领先混合C |
3.3043 |
5.96% |
| 2026-07-08 |
永赢智能领先混合C |
3.1183 |
-1.81% |
| 2026-07-07 |
永赢智能领先混合C |
3.1758 |
-1.49% |
| 2026-07-06 |
永赢智能领先混合C |
3.2238 |
-1.18% |
| 2026-07-03 |
永赢智能领先混合C |
3.2623 |
2.05% |
| 2026-07-02 |
永赢智能领先混合C |
3.1968 |
-6.30% |
| 2026-07-01 |
永赢智能领先混合C |
3.4116 |
-2.51% |
| 2026-06-30 |
永赢智能领先混合C |
3.4972 |
4.11% |
| 2026-06-29 |
永赢智能领先混合C |
3.3590 |
-2.04% |
| 2026-06-26 |
永赢智能领先混合C |
3.4274 |
-3.76% |
| 2026-06-25 |
永赢智能领先混合C |
3.5614 |
2.60% |
| 2026-06-24 |
永赢智能领先混合C |
3.4713 |
0.67% |
| 2026-06-23 |
永赢智能领先混合C |
3.4483 |
-3.23% |
| 2026-06-22 |
永赢智能领先混合C |
3.5634 |
1.19% |
| 2026-06-18 |
永赢智能领先混合C |
3.5216 |
2.40% |
| 2026-06-17 |
永赢智能领先混合C |
3.4390 |
1.27% |
| 2026-06-16 |
永赢智能领先混合C |
3.3960 |
1.97% |
| 2026-06-15 |
永赢智能领先混合C |
3.3305 |
5.77% |
| 2026-06-12 |
永赢智能领先混合C |
3.1489 |
0.11% |
| 2026-06-11 |
永赢智能领先混合C |
3.1455 |
-0.45% |
| 2026-06-10 |
永赢智能领先混合C |
3.1597 |
-2.77% |
| 2026-06-09 |
永赢智能领先混合C |
3.2498 |
3.13% |
| 2026-06-08 |
永赢智能领先混合C |
3.1511 |
-1.92% |
| 2026-06-05 |
永赢智能领先混合C |
3.2129 |
-3.18% |
| 2026-06-04 |
永赢智能领先混合C |
3.3183 |
2.03% |
| 2026-06-03 |
永赢智能领先混合C |
3.2524 |
0.08% |
| 2026-06-02 |
永赢智能领先混合C |
3.2499 |
1.37% |
| 2026-06-01 |
永赢智能领先混合C |
3.2060 |
-1.27% |
| 2026-05-29 |
永赢智能领先混合C |
3.2473 |
-2.98% |
| 2026-05-28 |
永赢智能领先混合C |
3.3471 |
2.09% |
| 2026-05-27 |
永赢智能领先混合C |
3.2787 |
0.05% |
| 2026-05-26 |
永赢智能领先混合C |
3.2769 |
-0.91% |
| 2026-05-25 |
永赢智能领先混合C |
3.3070 |
2.60% |
| 2026-05-22 |
永赢智能领先混合C |
3.2231 |
3.29% |
| 2026-05-21 |
永赢智能领先混合C |
3.1205 |
-2.85% |
| 2026-05-20 |
永赢智能领先混合C |
3.2120 |
0.39% |
| 2026-05-19 |
永赢智能领先混合C |
3.1996 |
0.67% |
| 2026-05-18 |
永赢智能领先混合C |
3.1784 |
-0.80% |
| 2026-05-15 |
永赢智能领先混合C |
3.2040 |
-1.17% |
| 2026-05-14 |
永赢智能领先混合C |
3.2420 |
-3.75% |
| 2026-05-13 |
永赢智能领先混合C |
3.3635 |
2.38% |
| 2026-05-12 |
永赢智能领先混合C |
3.2852 |
-1.12% |
| 2026-05-11 |
永赢智能领先混合C |
3.3223 |
0.72% |
| 2026-05-08 |
永赢智能领先混合C |
3.2985 |
-2.81% |
| 2026-04-30 |
永赢智能领先混合C |
3.2671 |
0.29% |
| 2026-04-29 |
永赢智能领先混合C |
3.2578 |
3.40% |
| 2026-04-28 |
永赢智能领先混合C |
3.1506 |
-1.71% |
| 2026-04-27 |
永赢智能领先混合C |
3.2055 |
-0.91% |
| 2026-04-24 |
永赢智能领先混合C |
3.2347 |
1.26% |
| 2026-04-23 |
永赢智能领先混合C |
3.1944 |
0.09% |
| 2026-04-22 |
永赢智能领先混合C |
3.1916 |
2.08% |
| 2026-04-21 |
永赢智能领先混合C |
3.1267 |
-0.04% |
| 2026-04-20 |
永赢智能领先混合C |
3.1280 |
-0.25% |
| 2026-04-17 |
永赢智能领先混合C |
3.1357 |
0.70% |
| 2026-04-16 |
永赢智能领先混合C |
3.1139 |
3.10% |
| 2026-04-15 |
永赢智能领先混合C |
3.0204 |
-1.40% |
| 2026-04-14 |
永赢智能领先混合C |
3.0628 |
0.86% |
| 2026-04-13 |
永赢智能领先混合C |
3.0367 |
-0.49% |
| 2026-04-10 |
永赢智能领先混合C |
3.0515 |
3.31% |
| 2026-04-09 |
永赢智能领先混合C |
2.9538 |
0.22% |
| 2026-04-08 |
永赢智能领先混合C |
2.9472 |
5.11% |
| 2026-04-07 |
永赢智能领先混合C |
2.8040 |
-0.75% |
| 2026-04-03 |
永赢智能领先混合C |
2.8253 |
-1.12% |
| 2026-04-02 |
永赢智能领先混合C |
2.8574 |
-1.35% |
| 2026-04-01 |
永赢智能领先混合C |
2.8964 |
1.92% |
| 2026-03-31 |
永赢智能领先混合C |
2.8419 |
-3.04% |
| 2026-03-30 |
永赢智能领先混合C |
2.9310 |
-0.40% |
| 2026-03-27 |
永赢智能领先混合C |
2.9429 |
0.93% |
| 2026-03-26 |
永赢智能领先混合C |
2.9158 |
-1.51% |
| 2026-03-25 |
永赢智能领先混合C |
2.9606 |
2.02% |
| 2026-03-24 |
永赢智能领先混合C |
2.9019 |
3.04% |
| 2026-03-23 |
永赢智能领先混合C |
2.8164 |
-3.05% |
| 2026-03-20 |
永赢智能领先混合C |
2.9049 |
-1.13% |
| 2026-03-19 |
永赢智能领先混合C |
2.9382 |
-4.02% |
| 2026-03-18 |
永赢智能领先混合C |
3.0562 |
1.49% |
| 2026-03-17 |
永赢智能领先混合C |
3.0112 |
-2.03% |
| 2026-03-16 |
永赢智能领先混合C |
3.0737 |
-1.30% |
| 2026-03-13 |
永赢智能领先混合C |
3.1141 |
-2.01% |
| 2026-03-12 |
永赢智能领先混合C |
3.1779 |
-1.97% |
| 2026-03-11 |
永赢智能领先混合C |
3.2405 |
-1.06% |
| 2026-03-10 |
永赢智能领先混合C |
3.2753 |
1.64% |
| 2026-03-09 |
永赢智能领先混合C |
3.2223 |
-0.79% |
| 2026-03-06 |
永赢智能领先混合C |
3.2479 |
0.16% |
| 2026-03-05 |
永赢智能领先混合C |
3.2428 |
1.81% |
| 2026-03-04 |
永赢智能领先混合C |
3.1851 |
-0.10% |
| 2026-03-03 |
永赢智能领先混合C |
3.1884 |
-4.80% |
| 2026-03-02 |
永赢智能领先混合C |
3.3493 |
0.00% |
| 2026-02-27 |
永赢智能领先混合C |
3.3494 |
-0.05% |
| 2026-02-26 |
永赢智能领先混合C |
3.3512 |
1.00% |
| 2026-02-25 |
永赢智能领先混合C |
3.3179 |
1.01% |
| 2026-02-24 |
永赢智能领先混合C |
3.2847 |
2.76% |
| 2026-02-13 |
永赢智能领先混合C |
3.1964 |
-2.17% |
| 2026-02-12 |
永赢智能领先混合C |
3.2674 |
2.44% |
| 2026-02-11 |
永赢智能领先混合C |
3.1896 |
0.79% |
| 2026-02-10 |
永赢智能领先混合C |
3.1645 |
-0.21% |
| 2026-02-09 |
永赢智能领先混合C |
3.1713 |
2.31% |
| 2026-02-06 |
永赢智能领先混合C |
3.0997 |
-0.39% |
| 2026-02-05 |
永赢智能领先混合C |
3.1119 |
-3.35% |
| 2026-02-04 |
永赢智能领先混合C |
3.2160 |
0.76% |
| 2026-02-03 |
永赢智能领先混合C |
3.1917 |
4.31% |
| 2026-02-02 |
永赢智能领先混合C |
3.0598 |
-3.70% |
| 2026-01-30 |
永赢智能领先混合C |
3.1772 |
-3.90% |
| 2026-01-29 |
永赢智能领先混合C |
3.3011 |
-1.52% |
| 2026-01-28 |
永赢智能领先混合C |
3.3519 |
0.76% |
| 2026-01-27 |
永赢智能领先混合C |
3.3267 |
-0.08% |
| 2026-01-26 |
永赢智能领先混合C |
3.3295 |
-1.22% |
| 2026-01-23 |
永赢智能领先混合C |
3.3707 |
3.21% |
| 2026-01-22 |
永赢智能领先混合C |
3.2660 |
-0.53% |
| 2026-01-21 |
永赢智能领先混合C |
3.2833 |
2.85% |
| 2026-01-20 |
永赢智能领先混合C |
3.1923 |
-0.71% |
| 2026-01-19 |
永赢智能领先混合C |
3.2151 |
0.20% |
| 2026-01-16 |
永赢智能领先混合C |
3.2086 |
-0.73% |
| 2026-01-15 |
永赢智能领先混合C |
3.2322 |
1.89% |
| 2026-01-14 |
永赢智能领先混合C |
3.1724 |
-1.08% |
| 2026-01-13 |
永赢智能领先混合C |
3.2069 |
0.74% |
| 2026-01-12 |
永赢智能领先混合C |
3.1834 |
1.58% |
| 2026-01-09 |
永赢智能领先混合C |
3.1340 |
-0.08% |
| 2026-01-08 |
永赢智能领先混合C |
3.1366 |
-1.62% |
| 2026-01-07 |
永赢智能领先混合C |
3.1883 |
-0.65% |
| 2026-01-06 |
永赢智能领先混合C |
3.2093 |
1.41% |
| 2026-01-05 |
永赢智能领先混合C |
3.1646 |
3.58% |
| 2025-12-31 |
永赢智能领先混合C |
3.0553 |
-0.74% |
| 2025-12-30 |
永赢智能领先混合C |
3.0780 |
1.34% |
| 2025-12-29 |
永赢智能领先混合C |
3.0373 |
-3.49% |
| 2025-12-26 |
永赢智能领先混合C |
3.1432 |
1.84% |
| 2025-12-25 |
永赢智能领先混合C |
3.0863 |
-0.68% |
| 2025-12-24 |
永赢智能领先混合C |
3.1073 |
1.45% |
| 2025-12-23 |
永赢智能领先混合C |
3.0628 |
2.10% |
| 2025-12-22 |
永赢智能领先混合C |
2.9997 |
2.02% |
| 2025-12-19 |
永赢智能领先混合C |
2.9402 |
-0.06% |
| 2025-12-18 |
永赢智能领先混合C |
2.9420 |
-1.91% |
| 2025-12-17 |
永赢智能领先混合C |
2.9992 |
4.46% |
| 2025-12-16 |
永赢智能领先混合C |
2.8712 |
-1.56% |
| 2025-12-15 |
永赢智能领先混合C |
2.9167 |
-1.81% |
| 2025-12-12 |
永赢智能领先混合C |
2.9704 |
-0.82% |
| 2025-12-11 |
永赢智能领先混合C |
2.9950 |
-0.79% |
| 2025-12-10 |
永赢智能领先混合C |
3.0187 |
0.48% |
| 2025-12-09 |
永赢智能领先混合C |
3.0043 |
-0.88% |
| 2025-12-08 |
永赢智能领先混合C |
3.0311 |
3.89% |
| 2025-12-05 |
永赢智能领先混合C |
2.9177 |
-0.05% |
| 2025-12-04 |
永赢智能领先混合C |
2.9191 |
0.15% |
| 2025-12-03 |
永赢智能领先混合C |
2.9147 |
-2.08% |
| 2025-12-02 |
永赢智能领先混合C |
2.9753 |
-1.91% |
| 2025-12-01 |
永赢智能领先混合C |
3.0321 |
0.64% |
| 2025-11-28 |
永赢智能领先混合C |
3.0129 |
1.89% |
| 2025-11-27 |
永赢智能领先混合C |
2.9569 |
0.70% |
| 2025-11-26 |
永赢智能领先混合C |
2.9364 |
0.76% |
| 2025-11-25 |
永赢智能领先混合C |
2.9142 |
1.84% |
| 2025-11-24 |
永赢智能领先混合C |
2.8616 |
-1.75% |
| 2025-11-21 |
永赢智能领先混合C |
2.9117 |
-7.48% |
| 2025-11-20 |
永赢智能领先混合C |
3.1295 |
-0.97% |
| 2025-11-19 |
永赢智能领先混合C |
3.1603 |
0.52% |
| 2025-11-18 |
永赢智能领先混合C |
3.1440 |
-3.05% |
| 2025-11-17 |
永赢智能领先混合C |
3.2400 |
3.07% |
| 2025-11-14 |
永赢智能领先混合C |
3.1434 |
-2.01% |
| 2025-11-13 |
永赢智能领先混合C |
3.2078 |
4.75% |
| 2025-11-12 |
永赢智能领先混合C |
3.0622 |
-0.44% |
| 2025-11-11 |
永赢智能领先混合C |
3.0756 |
-0.85% |
| 2025-11-10 |
永赢智能领先混合C |
3.1021 |
-1.11% |
| 2025-11-07 |
永赢智能领先混合C |
3.1368 |
0.52% |
| 2025-11-06 |
永赢智能领先混合C |
3.1206 |
2.53% |
| 2025-11-05 |
永赢智能领先混合C |
3.0437 |
1.11% |
| 2025-11-04 |
永赢智能领先混合C |
3.0104 |
-2.76% |
| 2025-11-03 |
永赢智能领先混合C |
3.0957 |
-0.47% |
| 2025-10-31 |
永赢智能领先混合C |
3.1103 |
-2.96% |
| 2025-10-30 |
永赢智能领先混合C |
3.2051 |
-1.31% |
| 2025-10-29 |
永赢智能领先混合C |
3.2477 |
2.83% |
| 2025-10-28 |
永赢智能领先混合C |
3.1584 |
-0.29% |
| 2025-10-27 |
永赢智能领先混合C |
3.1675 |
2.86% |
| 2025-10-24 |
永赢智能领先混合C |
3.0794 |
5.23% |
| 2025-10-23 |
永赢智能领先混合C |
2.9263 |
-0.47% |
| 2025-10-22 |
永赢智能领先混合C |
2.9402 |
-0.69% |
| 2025-10-21 |
永赢智能领先混合C |
2.9606 |
3.08% |
| 2025-10-20 |
永赢智能领先混合C |
2.8720 |
2.28% |
| 2025-10-17 |
永赢智能领先混合C |
2.8079 |
-3.63% |
| 2025-10-16 |
永赢智能领先混合C |
2.9138 |
0.35% |
| 2025-10-15 |
永赢智能领先混合C |
2.9035 |
2.47% |
| 2025-10-14 |
永赢智能领先混合C |
2.8334 |
-4.60% |
| 2025-10-13 |
永赢智能领先混合C |
2.9701 |
-0.58% |
| 2025-10-10 |
永赢智能领先混合C |
2.9874 |
-3.97% |
| 2025-10-09 |
永赢智能领先混合C |
3.1110 |
1.66% |
| 2025-09-30 |
永赢智能领先混合C |
3.0601 |
-0.42% |
| 2025-09-29 |
永赢智能领先混合C |
3.0730 |
2.24% |
| 2025-09-26 |
永赢智能领先混合C |
3.0056 |
-3.83% |
| 2025-09-25 |
永赢智能领先混合C |
3.1254 |
-0.20% |
| 2025-09-24 |
永赢智能领先混合C |
3.1316 |
1.19% |
| 2025-09-23 |
永赢智能领先混合C |
3.0947 |
-0.86% |
| 2025-09-22 |
永赢智能领先混合C |
3.1214 |
1.62% |
| 2025-09-19 |
永赢智能领先混合C |
3.0715 |
-0.98% |
| 2025-09-18 |
永赢智能领先混合C |
3.1020 |
0.02% |
| 2025-09-17 |
永赢智能领先混合C |
3.1015 |
0.63% |
