永赢智能领先混合C基金净值查询(006269)
今天最新净值
1.8057
0.0216 1.2100%
2024-04-15
盘中实时估值(仅供参考)
1.7255
-0.0288 -1.6392%
- 累计净值：1.8057
- 成立日期：2019-03-26
- 基金类型：
- 成立份额：
- 最近份额：5.8591亿
- 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C(006269)基金累计收益率3.55%
| 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 |
| 2024-04-15 |
006269 |
永赢智能领先混合C |
1.7543 |
1.7543 |
1.7338 |
1.7338 |
0.0205 |
1.18% |
| 2024-04-12 |
006269 |
永赢智能领先混合C |
1.7338 |
1.7338 |
1.7138 |
1.7138 |
0.0200 |
1.17% |
| 2024-04-11 |
006269 |
永赢智能领先混合C |
1.7138 |
1.7138 |
1.7036 |
1.7036 |
0.0102 |
0.60% |
| 2024-04-10 |
006269 |
永赢智能领先混合C |
1.7036 |
1.7036 |
1.7380 |
1.7380 |
-0.0344 |
-1.98% |
| 2024-04-09 |
006269 |
永赢智能领先混合C |
1.7380 |
1.7380 |
1.7319 |
1.7319 |
0.0061 |
0.35% |
| 2024-04-08 |
006269 |
永赢智能领先混合C |
1.7319 |
1.7319 |
1.7313 |
1.7313 |
0.0006 |
0.03% |
| 2024-04-03 |
006269 |
永赢智能领先混合C |
1.7313 |
1.7313 |
1.7702 |
1.7702 |
-0.0389 |
-2.20% |
| 2024-04-02 |
006269 |
永赢智能领先混合C |
1.7702 |
1.7702 |
1.7824 |
1.7824 |
-0.0122 |
-0.68% |
| 2024-04-01 |
006269 |
永赢智能领先混合C |
1.7824 |
1.7824 |
1.7310 |
1.7310 |
0.0514 |
2.97% |
| 2024-03-29 |
006269 |
永赢智能领先混合C |
1.7310 |
1.7310 |
1.7211 |
1.7211 |
0.0099 |
0.58% |
|
|
| 2024-03-28 |
006269 |
永赢智能领先混合C |
1.7211 |
1.7211 |
1.7010 |
1.7010 |
0.0201 |
1.18% |
| 2024-03-27 |
006269 |
永赢智能领先混合C |
1.7010 |
1.7010 |
1.7464 |
1.7464 |
-0.0454 |
-2.60% |
| 2024-03-26 |
006269 |
永赢智能领先混合C |
1.7464 |
1.7464 |
1.7566 |
1.7566 |
-0.0102 |
-0.58% |
| 2024-03-25 |
006269 |
永赢智能领先混合C |
1.7566 |
1.7566 |
1.7889 |
1.7889 |
-0.0323 |
-1.81% |
| 2024-03-22 |
006269 |
永赢智能领先混合C |
1.7889 |
1.7889 |
1.8023 |
1.8023 |
-0.0134 |
-0.74% |
| 2024-03-21 |
006269 |
永赢智能领先混合C |
1.8023 |
1.8023 |
1.8209 |
1.8209 |
-0.0186 |
-1.02% |
| 2024-03-20 |
006269 |
永赢智能领先混合C |
1.8209 |
1.8209 |
1.8217 |
1.8217 |
-0.0008 |
-0.04% |
| 2024-03-19 |
006269 |
永赢智能领先混合C |
1.8217 |
1.8217 |
1.8345 |
1.8345 |
-0.0128 |
-0.70% |
| 2024-03-18 |
006269 |
永赢智能领先混合C |
1.8345 |
1.8345 |
1.8057 |
1.8057 |
0.0288 |
1.59% |
| 2024-03-15 |
006269 |
永赢智能领先混合C |
1.8057 |
1.8057 |
1.7841 |
1.7841 |
0.0216 |
1.21% |
| 2024-03-14 |
006269 |
永赢智能领先混合C |
1.7841 |
1.7841 |
1.7837 |
1.7837 |
0.0004 |
0.02% |
| 2024-03-13 |
006269 |
永赢智能领先混合C |
1.7837 |
1.7837 |
1.7790 |
1.7790 |
0.0047 |
0.26% |
| 2024-03-12 |
006269 |
永赢智能领先混合C |
1.7790 |
1.7790 |
1.7951 |
1.7951 |
-0.0161 |
-0.90% |
| 2024-03-11 |
006269 |
永赢智能领先混合C |
1.7951 |
1.7951 |
1.7758 |
1.7758 |
0.0193 |
1.09% |
| 2024-03-08 |
006269 |
永赢智能领先混合C |
1.7758 |
1.7758 |
1.7238 |
1.7238 |
0.0520 |
3.02% |
|
|
| 2024-03-07 |
006269 |
永赢智能领先混合C |
1.7238 |
1.7238 |
1.7480 |
1.7480 |
-0.0242 |
-1.38% |
| 2024-03-06 |
006269 |
永赢智能领先混合C |
1.7480 |
1.7480 |
1.7619 |
1.7619 |
-0.0139 |
-0.79% |
| 2024-03-05 |
006269 |
永赢智能领先混合C |
1.7619 |
1.7619 |
1.7610 |
1.7610 |
0.0009 |
0.05% |
| 2024-03-04 |
006269 |
永赢智能领先混合C |
1.7610 |
1.7610 |
1.7335 |
1.7335 |
0.0275 |
1.59% |
| 2024-03-01 |
006269 |
永赢智能领先混合C |
1.7335 |
1.7335 |
1.7088 |
1.7088 |
0.0247 |
1.45% |
| 2024-02-29 |
006269 |
永赢智能领先混合C |
1.7088 |
1.7088 |
1.6481 |
1.6481 |
0.0607 |
3.68% |
| 2024-02-28 |
006269 |
永赢智能领先混合C |
1.6481 |
1.6481 |
1.7124 |
1.7124 |
-0.0643 |
-3.75% |
| 2024-02-27 |
006269 |
永赢智能领先混合C |
1.7124 |
1.7124 |
1.6571 |
1.6571 |
0.0553 |
3.34% |
| 2024-02-26 |
006269 |
永赢智能领先混合C |
1.6571 |
1.6571 |
1.6546 |
1.6546 |
0.0025 |
0.15% |
| 2024-02-23 |
006269 |
永赢智能领先混合C |
1.6546 |
1.6546 |
1.6575 |
1.6575 |
-0.0029 |
-0.17% |
| 2024-02-22 |
006269 |
永赢智能领先混合C |
1.6575 |
1.6575 |
1.6439 |
1.6439 |
0.0136 |
0.83% |
| 2024-02-21 |
006269 |
永赢智能领先混合C |
1.6439 |
1.6439 |
1.6572 |
1.6572 |
-0.0133 |
-0.80% |
| 2024-02-20 |
006269 |
永赢智能领先混合C |
1.6572 |
1.6572 |
1.6612 |
1.6612 |
-0.0040 |
-0.24% |
| 2024-02-19 |
006269 |
永赢智能领先混合C |
1.6612 |
1.6612 |
1.5996 |
1.5996 |
0.0616 |
3.85% |
| 2024-02-08 |
006269 |
永赢智能领先混合C |
1.5996 |
1.5996 |
1.5828 |
1.5828 |
0.0168 |
1.06% |
| 2024-02-07 |
006269 |
永赢智能领先混合C |
1.5828 |
1.5828 |
1.5450 |
1.5450 |
0.0378 |
2.45% |
| 2024-02-06 |
006269 |
永赢智能领先混合C |
1.5450 |
1.5450 |
1.4477 |
1.4477 |
0.0973 |
6.72% |
| 2024-02-05 |
006269 |
永赢智能领先混合C |
1.4477 |
1.4477 |
1.4390 |
1.4390 |
0.0087 |
0.60% |
| 2024-02-02 |
006269 |
永赢智能领先混合C |
1.4390 |
1.4390 |
1.4603 |
1.4603 |
-0.0213 |
-1.46% |
| 2024-02-01 |
006269 |
永赢智能领先混合C |
1.4603 |
1.4603 |
1.4274 |
1.4274 |
0.0329 |
2.30% |
| 2024-01-31 |
006269 |
永赢智能领先混合C |
1.4274 |
1.4274 |
1.4361 |
1.4361 |
-0.0087 |
-0.61% |
| 2024-01-30 |
006269 |
永赢智能领先混合C |
1.4361 |
1.4361 |
1.4707 |
1.4707 |
-0.0346 |
-2.35% |
| 2024-01-29 |
006269 |
永赢智能领先混合C |
1.4707 |
1.4707 |
1.5380 |
1.5380 |
-0.0673 |
-4.38% |
| 2024-01-26 |
006269 |
永赢智能领先混合C |
1.5380 |
1.5380 |
1.5800 |
1.5800 |
-0.0420 |
-2.66% |
| 2024-01-25 |
006269 |
永赢智能领先混合C |
1.5800 |
1.5800 |
1.5486 |
1.5486 |
0.0314 |
2.03% |
| 2024-01-24 |
006269 |
永赢智能领先混合C |
1.5486 |
1.5486 |
1.5476 |
1.5476 |
0.0010 |
0.06% |
| 2024-01-23 |
006269 |
永赢智能领先混合C |
1.5476 |
1.5476 |
1.5366 |
1.5366 |
0.0110 |
0.72% |
| 2024-01-22 |
006269 |
永赢智能领先混合C |
1.5366 |
1.5366 |
1.5800 |
1.5800 |
-0.0434 |
-2.75% |
| 2024-01-19 |
006269 |
永赢智能领先混合C |
1.5800 |
1.5800 |
1.5944 |
1.5944 |
-0.0144 |
-0.90% |
| 2024-01-18 |
006269 |
永赢智能领先混合C |
1.5944 |
1.5944 |
1.5585 |
1.5585 |
0.0359 |
2.30% |
| 2024-01-17 |
006269 |
永赢智能领先混合C |
1.5585 |
1.5585 |
1.5953 |
1.5953 |
-0.0368 |
-2.31% |
| 2024-01-16 |
006269 |
永赢智能领先混合C |
1.5953 |
1.5953 |
1.5942 |
1.5942 |
0.0011 |
0.07% |
