永赢智能领先混合A基金净值查询(006266)
今天最新净值
1.8271
0.0219 1.2100%
2024-03-28
盘中实时估值(仅供参考)
1.7578
0.0162 0.9328%
- 累计净值:1.8271
- 成立日期:2019-03-26
- 基金类型:
- 成立份额:
- 最近份额:5.8075亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:于航
近一季,永赢智能领先混合A(006266)基金累计收益率3.61%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
006266 |
永赢智能领先混合A |
1.7416 |
1.7416 |
1.7212 |
1.7212 |
0.0204 |
1.19% |
2024-03-27 |
006266 |
永赢智能领先混合A |
1.7212 |
1.7212 |
1.7672 |
1.7672 |
-0.0460 |
-2.60% |
2024-03-26 |
006266 |
永赢智能领先混合A |
1.7672 |
1.7672 |
1.7775 |
1.7775 |
-0.0103 |
-0.58% |
2024-03-25 |
006266 |
永赢智能领先混合A |
1.7775 |
1.7775 |
1.8101 |
1.8101 |
-0.0326 |
-1.80% |
2024-03-22 |
006266 |
永赢智能领先混合A |
1.8101 |
1.8101 |
1.8237 |
1.8237 |
-0.0136 |
-0.75% |
2024-03-21 |
006266 |
永赢智能领先混合A |
1.8237 |
1.8237 |
1.8425 |
1.8425 |
-0.0188 |
-1.02% |
2024-03-20 |
006266 |
永赢智能领先混合A |
1.8425 |
1.8425 |
1.8433 |
1.8433 |
-0.0008 |
-0.04% |
2024-03-19 |
006266 |
永赢智能领先混合A |
1.8433 |
1.8433 |
1.8563 |
1.8563 |
-0.0130 |
-0.70% |
2024-03-18 |
006266 |
永赢智能领先混合A |
1.8563 |
1.8563 |
1.8271 |
1.8271 |
0.0292 |
1.60% |
2024-03-15 |
006266 |
永赢智能领先混合A |
1.8271 |
1.8271 |
1.8052 |
1.8052 |
0.0219 |
1.21% |
|
2024-03-14 |
006266 |
永赢智能领先混合A |
1.8052 |
1.8052 |
1.8048 |
1.8048 |
0.0004 |
0.02% |
2024-03-13 |
006266 |
永赢智能领先混合A |
1.8048 |
1.8048 |
1.8001 |
1.8001 |
0.0047 |
0.26% |
2024-03-12 |
006266 |
永赢智能领先混合A |
1.8001 |
1.8001 |
1.8163 |
1.8163 |
-0.0162 |
-0.89% |
2024-03-11 |
006266 |
永赢智能领先混合A |
1.8163 |
1.8163 |
1.7967 |
1.7967 |
0.0196 |
1.09% |
2024-03-08 |
006266 |
永赢智能领先混合A |
1.7967 |
1.7967 |
1.7442 |
1.7442 |
0.0525 |
3.01% |
2024-03-07 |
006266 |
永赢智能领先混合A |
1.7442 |
1.7442 |
1.7686 |
1.7686 |
-0.0244 |
-1.38% |
2024-03-06 |
006266 |
永赢智能领先混合A |
1.7686 |
1.7686 |
1.7827 |
1.7827 |
-0.0141 |
-0.79% |
2024-03-05 |
006266 |
永赢智能领先混合A |
1.7827 |
1.7827 |
1.7817 |
1.7817 |
0.0010 |
0.06% |
2024-03-04 |
006266 |
永赢智能领先混合A |
1.7817 |
1.7817 |
1.7539 |
1.7539 |
0.0278 |
1.59% |
2024-03-01 |
006266 |
永赢智能领先混合A |
1.7539 |
1.7539 |
1.7289 |
1.7289 |
0.0250 |
1.45% |
2024-02-29 |
006266 |
永赢智能领先混合A |
1.7289 |
1.7289 |
1.6674 |
1.6674 |
0.0615 |
3.69% |
2024-02-28 |
006266 |
永赢智能领先混合A |
1.6674 |
1.6674 |
1.7325 |
1.7325 |
-0.0651 |
-3.76% |
2024-02-27 |
006266 |
永赢智能领先混合A |
1.7325 |
1.7325 |
1.6766 |
1.6766 |
0.0559 |
3.33% |
2024-02-26 |
006266 |
永赢智能领先混合A |
1.6766 |
1.6766 |
1.6740 |
1.6740 |
0.0026 |
0.16% |
2024-02-23 |
006266 |
永赢智能领先混合A |
1.6740 |
1.6740 |
1.6769 |
1.6769 |
-0.0029 |
-0.17% |
|
2024-02-22 |
006266 |
永赢智能领先混合A |
1.6769 |
1.6769 |
1.6632 |
1.6632 |
0.0137 |
0.82% |
2024-02-21 |
006266 |
永赢智能领先混合A |
1.6632 |
1.6632 |
1.6766 |
1.6766 |
-0.0134 |
-0.80% |
2024-02-20 |
006266 |
永赢智能领先混合A |
1.6766 |
1.6766 |
1.6807 |
1.6807 |
-0.0041 |
-0.24% |
2024-02-19 |
006266 |
永赢智能领先混合A |
1.6807 |
1.6807 |
1.6182 |
1.6182 |
0.0625 |
3.86% |
2024-02-08 |
006266 |
永赢智能领先混合A |
1.6182 |
1.6182 |
1.6013 |
1.6013 |
0.0169 |
1.06% |
2024-02-07 |
006266 |
永赢智能领先混合A |
1.6013 |
1.6013 |
1.5629 |
1.5629 |
0.0384 |
2.46% |
2024-02-06 |
006266 |
永赢智能领先混合A |
1.5629 |
1.5629 |
1.4645 |
1.4645 |
0.0984 |
6.72% |
2024-02-05 |
006266 |
永赢智能领先混合A |
1.4645 |
1.4645 |
1.4557 |
1.4557 |
0.0088 |
0.60% |
2024-02-02 |
006266 |
永赢智能领先混合A |
1.4557 |
1.4557 |
1.4772 |
1.4772 |
-0.0215 |
-1.46% |
2024-02-01 |
006266 |
永赢智能领先混合A |
1.4772 |
1.4772 |
1.4440 |
1.4440 |
0.0332 |
2.30% |
2024-01-31 |
006266 |
永赢智能领先混合A |
1.4440 |
1.4440 |
1.4527 |
1.4527 |
-0.0087 |
-0.60% |
2024-01-30 |
006266 |
永赢智能领先混合A |
1.4527 |
1.4527 |
1.4878 |
1.4878 |
-0.0351 |
-2.36% |
2024-01-29 |
006266 |
永赢智能领先混合A |
1.4878 |
1.4878 |
1.5558 |
1.5558 |
-0.0680 |
-4.37% |
2024-01-26 |
006266 |
永赢智能领先混合A |
1.5558 |
1.5558 |
1.5983 |
1.5983 |
-0.0425 |
-2.66% |
2024-01-25 |
006266 |
永赢智能领先混合A |
1.5983 |
1.5983 |
1.5665 |
1.5665 |
0.0318 |
2.03% |
2024-01-24 |
006266 |
永赢智能领先混合A |
1.5665 |
1.5665 |
1.5654 |
1.5654 |
0.0011 |
0.07% |
2024-01-23 |
006266 |
永赢智能领先混合A |
1.5654 |
1.5654 |
1.5543 |
1.5543 |
0.0111 |
0.71% |
2024-01-22 |
006266 |
永赢智能领先混合A |
1.5543 |
1.5543 |
1.5982 |
1.5982 |
-0.0439 |
-2.75% |
2024-01-19 |
006266 |
永赢智能领先混合A |
1.5982 |
1.5982 |
1.6128 |
1.6128 |
-0.0146 |
-0.91% |
2024-01-18 |
006266 |
永赢智能领先混合A |
1.6128 |
1.6128 |
1.5765 |
1.5765 |
0.0363 |
2.30% |
2024-01-17 |
006266 |
永赢智能领先混合A |
1.5765 |
1.5765 |
1.6137 |
1.6137 |
-0.0372 |
-2.31% |
2024-01-16 |
006266 |
永赢智能领先混合A |
1.6137 |
1.6137 |
1.6125 |
1.6125 |
0.0012 |
0.07% |
2024-01-15 |
006266 |
永赢智能领先混合A |
1.6125 |
1.6125 |
1.6186 |
1.6186 |
-0.0061 |
-0.38% |
2024-01-12 |
006266 |
永赢智能领先混合A |
1.6186 |
1.6186 |
1.6408 |
1.6408 |
-0.0222 |
-1.35% |
2024-01-11 |
006266 |
永赢智能领先混合A |
1.6408 |
1.6408 |
1.6091 |
1.6091 |
0.0317 |
1.97% |
2024-01-10 |
006266 |
永赢智能领先混合A |
1.6091 |
1.6091 |
1.6265 |
1.6265 |
-0.0174 |
-1.07% |
2024-01-09 |
006266 |
永赢智能领先混合A |
1.6265 |
1.6265 |
1.6275 |
1.6275 |
-0.0010 |
-0.06% |
2024-01-08 |
006266 |
永赢智能领先混合A |
1.6275 |
1.6275 |
1.6438 |
1.6438 |
-0.0163 |
-0.99% |
2024-01-05 |
006266 |
永赢智能领先混合A |
1.6438 |
1.6438 |
1.6791 |
1.6791 |
-0.0353 |
-2.10% |
2024-01-04 |
006266 |
永赢智能领先混合A |
1.6791 |
1.6791 |
1.6934 |
1.6934 |
-0.0143 |
-0.84% |
2024-01-03 |
006266 |
永赢智能领先混合A |
1.6934 |
1.6934 |
1.7297 |
1.7297 |
-0.0363 |
-2.10% |
2024-01-02 |
006266 |
永赢智能领先混合A |
1.7297 |
1.7297 |
1.7672 |
1.7672 |
-0.0375 |
-2.12% |
2023-12-29 |
006266 |
永赢智能领先混合A |
1.7672 |
1.7672 |
1.7369 |
1.7369 |
0.0303 |
1.74% |