近一年永赢智能领先混合C基金净值查询
查询指定日期范围永赢智能领先C006269净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢智能领先C |
1.8130 |
-0.49% |
| 2024-04-29 |
永赢智能领先C |
1.8219 |
1.87% |
| 2024-04-26 |
永赢智能领先C |
1.7885 |
3.63% |
| 2024-04-25 |
永赢智能领先C |
1.7258 |
-0.37% |
| 2024-04-24 |
永赢智能领先C |
1.7322 |
2.19% |
| 2024-04-23 |
永赢智能领先C |
1.6951 |
-0.22% |
| 2024-04-22 |
永赢智能领先C |
1.6988 |
-1.71% |
| 2024-04-19 |
永赢智能领先C |
1.7283 |
-1.30% |
| 2024-04-18 |
永赢智能领先C |
1.7511 |
-0.55% |
| 2024-04-17 |
永赢智能领先C |
1.7608 |
2.99% |
| 2024-04-16 |
永赢智能领先C |
1.7096 |
-2.55% |
| 2024-04-15 |
永赢智能领先C |
1.7543 |
1.18% |
| 2024-04-12 |
永赢智能领先C |
1.7338 |
1.17% |
| 2024-04-11 |
永赢智能领先C |
1.7138 |
0.60% |
| 2024-04-10 |
永赢智能领先C |
1.7036 |
-1.98% |
| 2024-04-09 |
永赢智能领先C |
1.7380 |
0.35% |
| 2024-04-08 |
永赢智能领先C |
1.7319 |
0.03% |
| 2024-04-03 |
永赢智能领先C |
1.7313 |
-2.20% |
| 2024-04-02 |
永赢智能领先C |
1.7702 |
-0.68% |
| 2024-04-01 |
永赢智能领先C |
1.7824 |
2.97% |
| 2024-03-29 |
永赢智能领先C |
1.7310 |
0.58% |
| 2024-03-28 |
永赢智能领先C |
1.7211 |
1.18% |
| 2024-03-27 |
永赢智能领先C |
1.7010 |
-2.60% |
| 2024-03-26 |
永赢智能领先C |
1.7464 |
-0.58% |
| 2024-03-25 |
永赢智能领先C |
1.7566 |
-1.81% |
| 2024-03-22 |
永赢智能领先C |
1.7889 |
-0.74% |
| 2024-03-21 |
永赢智能领先C |
1.8023 |
-1.02% |
| 2024-03-20 |
永赢智能领先C |
1.8209 |
-0.04% |
| 2024-03-19 |
永赢智能领先C |
1.8217 |
-0.70% |
| 2024-03-18 |
永赢智能领先C |
1.8345 |
1.59% |
| 2024-03-15 |
永赢智能领先C |
1.8057 |
1.21% |
| 2024-03-14 |
永赢智能领先C |
1.7841 |
0.02% |
| 2024-03-13 |
永赢智能领先C |
1.7837 |
0.26% |
| 2024-03-12 |
永赢智能领先C |
1.7790 |
-0.90% |
| 2024-03-11 |
永赢智能领先C |
1.7951 |
1.09% |
| 2024-03-08 |
永赢智能领先C |
1.7758 |
3.02% |
| 2024-03-07 |
永赢智能领先C |
1.7238 |
-1.38% |
| 2024-03-06 |
永赢智能领先C |
1.7480 |
-0.79% |
| 2024-03-05 |
永赢智能领先C |
1.7619 |
0.05% |
| 2024-03-04 |
永赢智能领先C |
1.7610 |
1.59% |
| 2024-03-01 |
永赢智能领先C |
1.7335 |
1.45% |
| 2024-02-29 |
永赢智能领先C |
1.7088 |
3.68% |
| 2024-02-28 |
永赢智能领先C |
1.6481 |
-3.75% |
| 2024-02-27 |
永赢智能领先C |
1.7124 |
3.34% |
| 2024-02-26 |
永赢智能领先C |
1.6571 |
0.15% |
| 2024-02-23 |
永赢智能领先C |
1.6546 |
-0.17% |
| 2024-02-22 |
永赢智能领先C |
1.6575 |
0.83% |
| 2024-02-21 |
永赢智能领先C |
1.6439 |
-0.80% |
| 2024-02-20 |
永赢智能领先C |
1.6572 |
-0.24% |
| 2024-02-19 |
永赢智能领先C |
1.6612 |
3.85% |
| 2024-02-08 |
永赢智能领先C |
1.5996 |
1.06% |
| 2024-02-07 |
永赢智能领先C |
1.5828 |
2.45% |
| 2024-02-06 |
永赢智能领先C |
1.5450 |
6.72% |
| 2024-02-05 |
永赢智能领先C |
1.4477 |
0.60% |
| 2024-02-02 |
永赢智能领先C |
1.4390 |
-1.46% |
| 2024-02-01 |
永赢智能领先C |
1.4603 |
2.30% |
| 2024-01-31 |
永赢智能领先C |
1.4274 |
-0.61% |
| 2024-01-30 |
永赢智能领先C |
1.4361 |
-2.35% |
| 2024-01-29 |
永赢智能领先C |
1.4707 |
-4.38% |
| 2024-01-26 |
永赢智能领先C |
1.5380 |
-2.66% |
| 2024-01-25 |
永赢智能领先C |
1.5800 |
2.03% |
| 2024-01-24 |
永赢智能领先C |
1.5486 |
0.06% |
| 2024-01-23 |
永赢智能领先C |
1.5476 |
0.72% |
| 2024-01-22 |
永赢智能领先C |
1.5366 |
-2.75% |
| 2024-01-19 |
永赢智能领先C |
1.5800 |
-0.90% |
| 2024-01-18 |
永赢智能领先C |
1.5944 |
2.30% |
| 2024-01-17 |
永赢智能领先C |
1.5585 |
-2.31% |
| 2024-01-16 |
永赢智能领先C |
1.5953 |
0.07% |
| 2024-01-15 |
永赢智能领先C |
1.5942 |
-0.37% |
| 2024-01-12 |
永赢智能领先C |
1.6002 |
-1.36% |
| 2024-01-11 |
永赢智能领先C |
1.6222 |
1.97% |
| 2024-01-10 |
永赢智能领先C |
1.5909 |
-1.06% |
| 2024-01-09 |
永赢智能领先C |
1.6080 |
-0.06% |
| 2024-01-08 |
永赢智能领先C |
1.6090 |
-1.00% |
| 2024-01-05 |
永赢智能领先C |
1.6252 |
-2.10% |
| 2024-01-04 |
永赢智能领先C |
1.6601 |
-0.84% |
| 2024-01-03 |
永赢智能领先C |
1.6742 |
-2.11% |
| 2024-01-02 |
永赢智能领先C |
1.7102 |
-2.12% |
| 2023-12-29 |
永赢智能领先C |
1.7473 |
1.75% |
| 2023-12-28 |
永赢智能领先C |
1.7173 |
1.94% |
| 2023-12-27 |
永赢智能领先C |
1.6847 |
1.10% |
| 2023-12-26 |
永赢智能领先C |
1.6664 |
-1.77% |
| 2023-12-25 |
永赢智能领先C |
1.6964 |
-0.09% |
| 2023-12-22 |
永赢智能领先C |
1.6979 |
-1.45% |
| 2023-12-21 |
永赢智能领先C |
1.7229 |
1.34% |
| 2023-12-20 |
永赢智能领先C |
1.7002 |
-2.11% |
| 2023-12-19 |
永赢智能领先C |
1.7369 |
0.47% |
| 2023-12-18 |
永赢智能领先C |
1.7287 |
-0.87% |
| 2023-12-15 |
永赢智能领先C |
1.7438 |
-0.93% |
| 2023-12-14 |
永赢智能领先C |
1.7601 |
-0.51% |
| 2023-12-13 |
永赢智能领先C |
1.7691 |
-1.09% |
| 2023-12-12 |
永赢智能领先C |
1.7886 |
-1.18% |
| 2023-12-11 |
永赢智能领先C |
1.8100 |
2.06% |
| 2023-12-08 |
永赢智能领先C |
1.7735 |
2.95% |
| 2023-12-07 |
永赢智能领先C |
1.7226 |
0.41% |
| 2023-12-06 |
永赢智能领先C |
1.7155 |
0.52% |
| 2023-12-05 |
永赢智能领先C |
1.7067 |
-1.23% |
| 2023-12-04 |
永赢智能领先C |
1.7279 |
-0.48% |
| 2023-12-01 |
永赢智能领先C |
1.7362 |
0.96% |
| 2023-11-30 |
永赢智能领先C |
1.7197 |
-0.20% |
| 2023-11-29 |
永赢智能领先C |
1.7232 |
-0.66% |
| 2023-11-28 |
永赢智能领先C |
1.7347 |
0.24% |
| 2023-11-27 |
永赢智能领先C |
1.7306 |
0.28% |
| 2023-11-24 |
永赢智能领先C |
1.7257 |
-1.88% |
| 2023-11-23 |
永赢智能领先C |
1.7587 |
0.85% |
| 2023-11-22 |
永赢智能领先C |
1.7438 |
-2.35% |
| 2023-11-20 |
永赢智能领先C |
1.7974 |
-0.20% |
| 2023-11-17 |
永赢智能领先C |
1.8010 |
1.20% |
| 2023-11-16 |
永赢智能领先C |
1.7796 |
-1.76% |
| 2023-11-15 |
永赢智能领先C |
1.8114 |
-0.28% |
| 2023-11-14 |
永赢智能领先C |
1.8164 |
-0.23% |
| 2023-11-13 |
永赢智能领先C |
1.8206 |
0.72% |
| 2023-11-10 |
永赢智能领先C |
1.8075 |
-0.53% |
| 2023-11-09 |
永赢智能领先C |
1.8172 |
-0.02% |
| 2023-11-08 |
永赢智能领先C |
1.8176 |
-0.05% |
| 2023-11-07 |
永赢智能领先C |
1.8186 |
1.21% |
| 2023-11-06 |
永赢智能领先C |
1.7969 |
2.15% |
| 2023-11-03 |
永赢智能领先C |
1.7591 |
2.17% |
| 2023-11-02 |
永赢智能领先C |
1.7218 |
-1.14% |
| 2023-11-01 |
永赢智能领先C |
1.7416 |
-0.97% |
| 2023-10-31 |
永赢智能领先C |
1.7586 |
-1.29% |
| 2023-10-30 |
永赢智能领先C |
1.7815 |
1.61% |
| 2023-10-27 |
永赢智能领先C |
1.7533 |
1.21% |
| 2023-10-26 |
永赢智能领先C |
1.7323 |
0.38% |
| 2023-10-25 |
永赢智能领先C |
1.7258 |
-0.73% |
| 2023-10-24 |
永赢智能领先C |
1.7385 |
-0.08% |
| 2023-10-23 |
永赢智能领先C |
1.7399 |
-0.95% |
| 2023-10-20 |
永赢智能领先C |
1.7566 |
-1.06% |
| 2023-10-19 |
永赢智能领先C |
1.7754 |
-1.79% |
| 2023-10-18 |
永赢智能领先C |
1.8077 |
-0.32% |
| 2023-10-17 |
永赢智能领先C |
1.8135 |
0.37% |
| 2023-10-16 |
永赢智能领先C |
1.8069 |
-1.20% |
| 2023-10-13 |
永赢智能领先C |
1.8288 |
-1.42% |
| 2023-10-12 |
永赢智能领先C |
1.8551 |
-0.96% |
| 2023-10-11 |
永赢智能领先C |
1.8731 |
0.06% |
| 2023-10-10 |
永赢智能领先C |
1.8719 |
-1.41% |
| 2023-10-09 |
永赢智能领先C |
1.8987 |
-0.87% |
| 2023-09-28 |
永赢智能领先C |
1.9154 |
-0.57% |
| 2023-09-27 |
永赢智能领先C |
1.9264 |
0.32% |
| 2023-09-26 |
永赢智能领先C |
1.9202 |
0.53% |
| 2023-09-25 |
永赢智能领先C |
1.9101 |
0.07% |
| 2023-09-22 |
永赢智能领先C |
1.9087 |
3.93% |
| 2023-09-21 |
永赢智能领先C |
1.8365 |
-0.35% |
| 2023-09-20 |
永赢智能领先C |
1.8429 |
-0.59% |
| 2023-09-19 |
永赢智能领先C |
1.8539 |
-0.31% |
| 2023-09-18 |
永赢智能领先C |
1.8597 |
-0.13% |
| 2023-09-15 |
永赢智能领先C |
1.8622 |
-1.21% |
| 2023-09-14 |
永赢智能领先C |
1.8850 |
-1.29% |
| 2023-09-13 |
永赢智能领先C |
1.9097 |
-1.09% |
| 2023-09-12 |
永赢智能领先C |
1.9308 |
0.18% |
| 2023-09-11 |
永赢智能领先C |
1.9274 |
0.76% |
| 2023-09-08 |
永赢智能领先C |
1.9128 |
-0.32% |
| 2023-09-07 |
永赢智能领先C |
1.9190 |
-1.77% |
| 2023-09-06 |
永赢智能领先C |
1.9536 |
-0.41% |
| 2023-09-05 |
永赢智能领先C |
1.9617 |
-0.68% |
| 2023-09-04 |
永赢智能领先C |
1.9751 |
0.67% |
| 2023-09-01 |
永赢智能领先C |
1.9620 |
-0.68% |
| 2023-08-31 |
永赢智能领先C |
1.9754 |
-0.41% |
| 2023-08-30 |
永赢智能领先C |
1.9836 |
1.05% |
| 2023-08-29 |
永赢智能领先C |
1.9629 |
1.97% |
| 2023-08-28 |
永赢智能领先C |
1.9250 |
0.87% |
| 2023-08-25 |
永赢智能领先C |
1.9084 |
-2.62% |
| 2023-08-24 |
永赢智能领先C |
1.9598 |
1.09% |
| 2023-08-23 |
永赢智能领先C |
1.9387 |
-2.60% |
| 2023-08-22 |
永赢智能领先C |
1.9904 |
1.40% |
| 2023-08-21 |
永赢智能领先C |
1.9630 |
-0.94% |
| 2023-08-18 |
永赢智能领先C |
1.9816 |
-2.22% |
| 2023-08-17 |
永赢智能领先C |
2.0265 |
0.81% |
| 2023-08-16 |
永赢智能领先C |
2.0102 |
-1.61% |
| 2023-08-15 |
永赢智能领先C |
2.0431 |
-0.90% |
| 2023-08-14 |
永赢智能领先C |
2.0617 |
0.22% |
| 2023-08-11 |
永赢智能领先C |
2.0572 |
-1.38% |
| 2023-08-10 |
永赢智能领先C |
2.0860 |
-0.10% |
| 2023-08-09 |
永赢智能领先C |
2.0881 |
-1.89% |
| 2023-08-08 |
永赢智能领先C |
2.1284 |
-0.60% |
| 2023-08-07 |
永赢智能领先C |
2.1412 |
-0.30% |
| 2023-08-04 |
永赢智能领先C |
2.1477 |
1.75% |
| 2023-08-03 |
永赢智能领先C |
2.1108 |
-0.50% |
| 2023-08-02 |
永赢智能领先C |
2.1215 |
0.14% |
| 2023-08-01 |
永赢智能领先C |
2.1185 |
0.51% |
| 2023-07-31 |
永赢智能领先C |
2.1077 |
0.82% |
| 2023-07-28 |
永赢智能领先C |
2.0905 |
0.25% |
| 2023-07-27 |
永赢智能领先C |
2.0852 |
-0.91% |
| 2023-07-26 |
永赢智能领先C |
2.1044 |
-1.53% |
| 2023-07-25 |
永赢智能领先C |
2.1371 |
0.69% |
| 2023-07-24 |
永赢智能领先C |
2.1224 |
-0.22% |
| 2023-07-21 |
永赢智能领先C |
2.1270 |
-0.87% |
| 2023-07-20 |
永赢智能领先C |
2.1457 |
-2.70% |
| 2023-07-19 |
永赢智能领先C |
2.2053 |
0.01% |
| 2023-07-18 |
永赢智能领先C |
2.2050 |
-1.27% |
| 2023-07-17 |
永赢智能领先C |
2.2333 |
-0.66% |
| 2023-07-14 |
永赢智能领先C |
2.2481 |
1.16% |
| 2023-07-13 |
永赢智能领先C |
2.2223 |
1.41% |
| 2023-07-12 |
永赢智能领先C |
2.1914 |
-2.10% |
| 2023-07-11 |
永赢智能领先C |
2.2383 |
0.90% |
| 2023-07-10 |
永赢智能领先C |
2.2183 |
-0.42% |
| 2023-07-07 |
永赢智能领先C |
2.2277 |
-0.53% |
| 2023-07-06 |
永赢智能领先C |
2.2396 |
0.31% |
| 2023-07-05 |
永赢智能领先C |
2.2327 |
-0.84% |
| 2023-07-04 |
永赢智能领先C |
2.2516 |
-0.02% |
| 2023-07-03 |
永赢智能领先C |
2.2521 |
-1.12% |
| 2023-06-30 |
永赢智能领先C |
2.2777 |
0.44% |
| 2023-06-29 |
永赢智能领先C |
2.2678 |
0.63% |
| 2023-06-28 |
永赢智能领先C |
2.2536 |
-1.03% |
| 2023-06-27 |
永赢智能领先C |
2.2770 |
0.43% |
| 2023-06-26 |
永赢智能领先C |
2.2672 |
-3.32% |
| 2023-06-21 |
永赢智能领先C |
2.3451 |
-2.91% |
| 2023-06-20 |
永赢智能领先C |
2.4153 |
1.87% |
| 2023-06-19 |
永赢智能领先C |
2.3710 |
1.48% |
| 2023-06-16 |
永赢智能领先C |
2.3364 |
1.45% |
| 2023-06-15 |
永赢智能领先C |
2.3030 |
1.76% |
| 2023-06-14 |
永赢智能领先C |
2.2632 |
1.13% |
| 2023-06-13 |
永赢智能领先C |
2.2380 |
1.45% |
| 2023-06-12 |
永赢智能领先C |
2.2060 |
0.81% |
| 2023-06-09 |
永赢智能领先C |
2.1883 |
2.03% |
| 2023-06-08 |
永赢智能领先C |
2.1448 |
-0.51% |
| 2023-06-07 |
永赢智能领先C |
2.1558 |
-0.25% |
| 2023-06-06 |
永赢智能领先C |
2.1612 |
-1.84% |
| 2023-06-05 |
永赢智能领先C |
2.2018 |
0.10% |
| 2023-06-02 |
永赢智能领先C |
2.1995 |
0.37% |
| 2023-06-01 |
永赢智能领先C |
2.1914 |
1.00% |
| 2023-05-31 |
永赢智能领先C |
2.1698 |
0.51% |
| 2023-05-30 |
永赢智能领先C |
2.1587 |
2.97% |
| 2023-05-29 |
永赢智能领先C |
2.0965 |
0.22% |
| 2023-05-26 |
永赢智能领先C |
2.0920 |
0.57% |
| 2023-05-25 |
永赢智能领先C |
2.0802 |
-0.24% |
| 2023-05-24 |
永赢智能领先C |
2.0852 |
-0.01% |
| 2023-05-23 |
永赢智能领先C |
2.0854 |
-1.29% |
| 2023-05-22 |
永赢智能领先C |
2.1127 |
-0.20% |
| 2023-05-19 |
永赢智能领先C |
2.1169 |
0.28% |
| 2023-05-18 |
永赢智能领先C |
2.1110 |
1.05% |
| 2023-05-17 |
永赢智能领先C |
2.0891 |
0.33% |
| 2023-05-16 |
永赢智能领先C |
2.0823 |
-0.64% |
| 2023-05-15 |
永赢智能领先C |
2.0957 |
0.62% |
| 2023-05-12 |
永赢智能领先C |
2.0827 |
-1.03% |
| 2023-05-11 |
永赢智能领先C |
2.1043 |
0.01% |
| 2023-05-10 |
永赢智能领先C |
2.1041 |
-0.19% |
| 2023-05-09 |
永赢智能领先C |
2.1082 |
-2.16% |
| 2023-05-08 |
永赢智能领先C |
2.1548 |
1.08% |
| 2023-05-05 |
永赢智能领先C |
2.1317 |
-1.24% |
| 2023-05-04 |
永赢智能领先C |
2.1585 |
-0.81% |
