永赢智能领先混合C(永赢智能领先C)基金净值查询(006269)
今天最新净值
2.9704
-0.0246 -0.82%
2025-12-15
盘中实时估值(仅供参考)
2.8587
-0.0580 -1.9895%
- 累计净值：2.9704
- 成立日期：2019-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2930亿
- 最近资产：2.49亿元
- 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C|永赢智能领先C基金净值查询
近一季,永赢智能领先混合C(006269)基金累计收益率-4.66%
| 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 |
| 2025-12-15 |
006269 |
永赢智能领先混合C |
2.9167 |
2.9167 |
2.9704 |
2.9704 |
-0.0537 |
-1.81% |
| 2025-12-12 |
006269 |
永赢智能领先混合C |
2.9704 |
2.9704 |
2.9950 |
2.9950 |
-0.0246 |
-0.82% |
| 2025-12-11 |
006269 |
永赢智能领先混合C |
2.9950 |
2.9950 |
3.0187 |
3.0187 |
-0.0237 |
-0.79% |
| 2025-12-10 |
006269 |
永赢智能领先混合C |
3.0187 |
3.0187 |
3.0043 |
3.0043 |
0.0144 |
0.48% |
| 2025-12-09 |
006269 |
永赢智能领先混合C |
3.0043 |
3.0043 |
3.0311 |
3.0311 |
-0.0268 |
-0.88% |
| 2025-12-08 |
006269 |
永赢智能领先混合C |
3.0311 |
3.0311 |
2.9177 |
2.9177 |
0.1134 |
3.89% |
| 2025-12-05 |
006269 |
永赢智能领先混合C |
2.9177 |
2.9177 |
2.9191 |
2.9191 |
-0.0014 |
-0.05% |
| 2025-12-04 |
006269 |
永赢智能领先混合C |
2.9191 |
2.9191 |
2.9147 |
2.9147 |
0.0044 |
0.15% |
| 2025-12-03 |
006269 |
永赢智能领先混合C |
2.9147 |
2.9147 |
2.9753 |
2.9753 |
-0.0606 |
-2.08% |
| 2025-12-02 |
006269 |
永赢智能领先混合C |
2.9753 |
2.9753 |
3.0321 |
3.0321 |
-0.0568 |
-1.91% |
|
|
| 2025-12-01 |
006269 |
永赢智能领先混合C |
3.0321 |
3.0321 |
3.0129 |
3.0129 |
0.0192 |
0.64% |
| 2025-11-28 |
006269 |
永赢智能领先混合C |
3.0129 |
3.0129 |
2.9569 |
2.9569 |
0.0560 |
1.89% |
| 2025-11-27 |
006269 |
永赢智能领先混合C |
2.9569 |
2.9569 |
2.9364 |
2.9364 |
0.0205 |
0.70% |
| 2025-11-26 |
006269 |
永赢智能领先混合C |
2.9364 |
2.9364 |
2.9142 |
2.9142 |
0.0222 |
0.76% |
| 2025-11-25 |
006269 |
永赢智能领先混合C |
2.9142 |
2.9142 |
2.8616 |
2.8616 |
0.0526 |
1.84% |
| 2025-11-24 |
006269 |
永赢智能领先混合C |
2.8616 |
2.8616 |
2.9117 |
2.9117 |
-0.0501 |
-1.75% |
| 2025-11-21 |
006269 |
永赢智能领先混合C |
2.9117 |
2.9117 |
3.1295 |
3.1295 |
-0.2178 |
-7.48% |
| 2025-11-20 |
006269 |
永赢智能领先混合C |
3.1295 |
3.1295 |
3.1603 |
3.1603 |
-0.0308 |
-0.97% |
| 2025-11-19 |
006269 |
永赢智能领先混合C |
3.1603 |
3.1603 |
3.1440 |
3.1440 |
0.0163 |
0.52% |
| 2025-11-18 |
006269 |
永赢智能领先混合C |
3.1440 |
3.1440 |
3.2400 |
3.2400 |
-0.0960 |
-3.05% |
| 2025-11-17 |
006269 |
永赢智能领先混合C |
3.2400 |
3.2400 |
3.1434 |
3.1434 |
0.0966 |
3.07% |
| 2025-11-14 |
006269 |
永赢智能领先混合C |
3.1434 |
3.1434 |
3.2078 |
3.2078 |
-0.0644 |
-2.01% |
| 2025-11-13 |
006269 |
永赢智能领先混合C |
3.2078 |
3.2078 |
3.0622 |
3.0622 |
0.1456 |
4.75% |
| 2025-11-12 |
006269 |
永赢智能领先混合C |
3.0622 |
3.0622 |
3.0756 |
3.0756 |
-0.0134 |
-0.44% |
| 2025-11-11 |
006269 |
永赢智能领先混合C |
3.0756 |
3.0756 |
3.1021 |
3.1021 |
-0.0265 |
-0.85% |
|
|
| 2025-11-10 |
006269 |
永赢智能领先混合C |
3.1021 |
3.1021 |
3.1368 |
3.1368 |
-0.0347 |
-1.11% |
| 2025-11-07 |
006269 |
永赢智能领先混合C |
3.1368 |
3.1368 |
3.1206 |
3.1206 |
0.0162 |
0.52% |
| 2025-11-06 |
006269 |
永赢智能领先混合C |
3.1206 |
3.1206 |
3.0437 |
3.0437 |
0.0769 |
2.53% |
| 2025-11-05 |
006269 |
永赢智能领先混合C |
3.0437 |
3.0437 |
3.0104 |
3.0104 |
0.0333 |
1.11% |
| 2025-11-04 |
006269 |
永赢智能领先混合C |
3.0104 |
3.0104 |
3.0957 |
3.0957 |
-0.0853 |
-2.76% |
| 2025-11-03 |
006269 |
永赢智能领先混合C |
3.0957 |
3.0957 |
3.1103 |
3.1103 |
-0.0146 |
-0.47% |
| 2025-10-31 |
006269 |
永赢智能领先混合C |
3.1103 |
3.1103 |
3.2051 |
3.2051 |
-0.0948 |
-2.96% |
| 2025-10-30 |
006269 |
永赢智能领先混合C |
3.2051 |
3.2051 |
3.2477 |
3.2477 |
-0.0426 |
-1.31% |
| 2025-10-29 |
006269 |
永赢智能领先混合C |
3.2477 |
3.2477 |
3.1584 |
3.1584 |
0.0893 |
2.83% |
| 2025-10-28 |
006269 |
永赢智能领先混合C |
3.1584 |
3.1584 |
3.1675 |
3.1675 |
-0.0091 |
-0.29% |
| 2025-10-27 |
006269 |
永赢智能领先混合C |
3.1675 |
3.1675 |
3.0794 |
3.0794 |
0.0881 |
2.86% |
| 2025-10-24 |
006269 |
永赢智能领先混合C |
3.0794 |
3.0794 |
2.9263 |
2.9263 |
0.1531 |
5.23% |
| 2025-10-23 |
006269 |
永赢智能领先混合C |
2.9263 |
2.9263 |
2.9402 |
2.9402 |
-0.0139 |
-0.47% |
| 2025-10-22 |
006269 |
永赢智能领先混合C |
2.9402 |
2.9402 |
2.9606 |
2.9606 |
-0.0204 |
-0.69% |
| 2025-10-21 |
006269 |
永赢智能领先混合C |
2.9606 |
2.9606 |
2.8720 |
2.8720 |
0.0886 |
3.08% |
| 2025-10-20 |
006269 |
永赢智能领先混合C |
2.8720 |
2.8720 |
2.8079 |
2.8079 |
0.0641 |
2.28% |
| 2025-10-17 |
006269 |
永赢智能领先混合C |
2.8079 |
2.8079 |
2.9138 |
2.9138 |
-0.1059 |
-3.63% |
| 2025-10-16 |
006269 |
永赢智能领先混合C |
2.9138 |
2.9138 |
2.9035 |
2.9035 |
0.0103 |
0.35% |
| 2025-10-15 |
006269 |
永赢智能领先混合C |
2.9035 |
2.9035 |
2.8334 |
2.8334 |
0.0701 |
2.47% |
| 2025-10-14 |
006269 |
永赢智能领先混合C |
2.8334 |
2.8334 |
2.9701 |
2.9701 |
-0.1367 |
-4.60% |
| 2025-10-13 |
006269 |
永赢智能领先混合C |
2.9701 |
2.9701 |
2.9874 |
2.9874 |
-0.0173 |
-0.58% |
| 2025-10-10 |
006269 |
永赢智能领先混合C |
2.9874 |
2.9874 |
3.1110 |
3.1110 |
-0.1236 |
-3.97% |
| 2025-10-09 |
006269 |
永赢智能领先混合C |
3.1110 |
3.1110 |
3.0601 |
3.0601 |
0.0509 |
1.66% |
| 2025-09-30 |
006269 |
永赢智能领先混合C |
3.0601 |
3.0601 |
3.0730 |
3.0730 |
-0.0129 |
-0.42% |
| 2025-09-29 |
006269 |
永赢智能领先混合C |
3.0730 |
3.0730 |
3.0056 |
3.0056 |
0.0674 |
2.24% |
| 2025-09-26 |
006269 |
永赢智能领先混合C |
3.0056 |
3.0056 |
3.1254 |
3.1254 |
-0.1198 |
-3.83% |
| 2025-09-25 |
006269 |
永赢智能领先混合C |
3.1254 |
3.1254 |
3.1316 |
3.1316 |
-0.0062 |
-0.20% |
| 2025-09-24 |
006269 |
永赢智能领先混合C |
3.1316 |
3.1316 |
3.0947 |
3.0947 |
0.0369 |
1.19% |
| 2025-09-23 |
006269 |
永赢智能领先混合C |
3.0947 |
3.0947 |
3.1214 |
3.1214 |
-0.0267 |
-0.86% |
| 2025-09-22 |
006269 |
永赢智能领先混合C |
3.1214 |
3.1214 |
3.0715 |
3.0715 |
0.0499 |
1.62% |
| 2025-09-19 |
006269 |
永赢智能领先混合C |
3.0715 |
3.0715 |
3.1020 |
3.1020 |
-0.0305 |
-0.98% |
| 2025-09-18 |
006269 |
永赢智能领先混合C |
3.1020 |
3.1020 |
3.1015 |
3.1015 |
0.0005 |
0.02% |
| 2025-09-17 |
006269 |
永赢智能领先混合C |
3.1015 |
3.1015 |
3.0822 |
3.0822 |
0.0193 |
0.63% |
| 2025-09-16 |
006269 |
永赢智能领先混合C |
3.0822 |
3.0822 |
3.0593 |
3.0593 |
0.0229 |
0.75% |
