永赢智能领先混合C基金净值查询(006269)
今天最新净值
1.7885
0.0627 3.6300%
2024-04-26
盘中实时估值(仅供参考)
1.7932
0.0674 3.9080%
- 累计净值：1.7885
- 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
近一年,永赢智能领先混合C(006269)基金累计收益率-14.28%
| 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 |
| 2024-04-26 |
006269 |
永赢智能领先混合C |
1.7885 |
1.7885 |
1.7258 |
1.7258 |
0.0627 |
3.63% |
| 2024-04-25 |
006269 |
永赢智能领先混合C |
1.7258 |
1.7258 |
1.7322 |
1.7322 |
-0.0064 |
-0.37% |
| 2024-04-24 |
006269 |
永赢智能领先混合C |
1.7322 |
1.7322 |
1.6951 |
1.6951 |
0.0371 |
2.19% |
| 2024-04-23 |
006269 |
永赢智能领先混合C |
1.6951 |
1.6951 |
1.6988 |
1.6988 |
-0.0037 |
-0.22% |
| 2024-04-22 |
006269 |
永赢智能领先混合C |
1.6988 |
1.6988 |
1.7283 |
1.7283 |
-0.0295 |
-1.71% |
| 2024-04-19 |
006269 |
永赢智能领先混合C |
1.7283 |
1.7283 |
1.7511 |
1.7511 |
-0.0228 |
-1.30% |
| 2024-04-18 |
006269 |
永赢智能领先混合C |
1.7511 |
1.7511 |
1.7608 |
1.7608 |
-0.0097 |
-0.55% |
| 2024-04-17 |
006269 |
永赢智能领先混合C |
1.7608 |
1.7608 |
1.7096 |
1.7096 |
0.0512 |
2.99% |
| 2024-04-16 |
006269 |
永赢智能领先混合C |
1.7096 |
1.7096 |
1.7543 |
1.7543 |
-0.0447 |
-2.55% |
| 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% |
| 2024-01-15 |
006269 |
永赢智能领先混合C |
1.5942 |
1.5942 |
1.6002 |
1.6002 |
-0.0060 |
-0.37% |
| 2024-01-12 |
006269 |
永赢智能领先混合C |
1.6002 |
1.6002 |
1.6222 |
1.6222 |
-0.0220 |
-1.36% |
| 2024-01-11 |
006269 |
永赢智能领先混合C |
1.6222 |
1.6222 |
1.5909 |
1.5909 |
0.0313 |
1.97% |
| 2024-01-10 |
006269 |
永赢智能领先混合C |
1.5909 |
1.5909 |
1.6080 |
1.6080 |
-0.0171 |
-1.06% |
| 2024-01-09 |
006269 |
永赢智能领先混合C |
1.6080 |
1.6080 |
1.6090 |
1.6090 |
-0.0010 |
-0.06% |
| 2024-01-08 |
006269 |
永赢智能领先混合C |
1.6090 |
1.6090 |
1.6252 |
1.6252 |
-0.0162 |
-1.00% |
| 2024-01-05 |
006269 |
永赢智能领先混合C |
1.6252 |
1.6252 |
1.6601 |
1.6601 |
-0.0349 |
-2.10% |
| 2024-01-04 |
006269 |
永赢智能领先混合C |
1.6601 |
1.6601 |
1.6742 |
1.6742 |
-0.0141 |
-0.84% |
| 2024-01-03 |
006269 |
永赢智能领先混合C |
1.6742 |
1.6742 |
1.7102 |
1.7102 |
-0.0360 |
-2.11% |
| 2024-01-02 |
006269 |
永赢智能领先混合C |
1.7102 |
1.7102 |
1.7473 |
1.7473 |
-0.0371 |
-2.12% |
| 2023-12-29 |
006269 |
永赢智能领先混合C |
1.7473 |
1.7473 |
1.7173 |
1.7173 |
0.0300 |
1.75% |
| 2023-12-28 |
006269 |
永赢智能领先混合C |
1.7173 |
1.7173 |
1.6847 |
1.6847 |
0.0326 |
1.94% |
| 2023-12-27 |
006269 |
永赢智能领先混合C |
1.6847 |
1.6847 |
1.6664 |
1.6664 |
0.0183 |
1.10% |
| 2023-12-26 |
006269 |
永赢智能领先混合C |
1.6664 |
1.6664 |
1.6964 |
1.6964 |
-0.0300 |
-1.77% |
| 2023-12-25 |
006269 |
永赢智能领先混合C |
1.6964 |
1.6964 |
1.6979 |
1.6979 |
-0.0015 |
-0.09% |
| 2023-12-22 |
006269 |
永赢智能领先混合C |
1.6979 |
1.6979 |
1.7229 |
1.7229 |
-0.0250 |
-1.45% |
| 2023-12-21 |
006269 |
永赢智能领先混合C |
1.7229 |
1.7229 |
1.7002 |
1.7002 |
0.0227 |
1.34% |
| 2023-12-20 |
006269 |
永赢智能领先混合C |
1.7002 |
1.7002 |
1.7369 |
1.7369 |
-0.0367 |
-2.11% |
| 2023-12-19 |
006269 |
永赢智能领先混合C |
1.7369 |
1.7369 |
1.7287 |
1.7287 |
0.0082 |
0.47% |
| 2023-12-18 |
006269 |
永赢智能领先混合C |
1.7287 |
1.7287 |
1.7438 |
1.7438 |
-0.0151 |
-0.87% |
| 2023-12-15 |
006269 |
永赢智能领先混合C |
1.7438 |
1.7438 |
1.7601 |
1.7601 |
-0.0163 |
-0.93% |
| 2023-12-14 |
006269 |
永赢智能领先混合C |
1.7601 |
1.7601 |
1.7691 |
1.7691 |
-0.0090 |
-0.51% |
| 2023-12-13 |
006269 |
永赢智能领先混合C |
1.7691 |
1.7691 |
1.7886 |
1.7886 |
-0.0195 |
-1.09% |
| 2023-12-12 |
006269 |
永赢智能领先混合C |
1.7886 |
1.7886 |
1.8100 |
1.8100 |
-0.0214 |
-1.18% |
| 2023-12-11 |
006269 |
永赢智能领先混合C |
1.8100 |
1.8100 |
1.7735 |
1.7735 |
0.0365 |
2.06% |
| 2023-12-08 |
006269 |
永赢智能领先混合C |
1.7735 |
1.7735 |
1.7226 |
1.7226 |
0.0509 |
2.95% |
| 2023-12-07 |
006269 |
永赢智能领先混合C |
1.7226 |
1.7226 |
1.7155 |
1.7155 |
0.0071 |
0.41% |
| 2023-12-06 |
006269 |
永赢智能领先混合C |
1.7155 |
1.7155 |
1.7067 |
1.7067 |
0.0088 |
0.52% |
| 2023-12-05 |
006269 |
永赢智能领先混合C |
1.7067 |
1.7067 |
1.7279 |
1.7279 |
-0.0212 |
-1.23% |
| 2023-12-04 |
006269 |
永赢智能领先混合C |
1.7279 |
1.7279 |
1.7362 |
1.7362 |
-0.0083 |
-0.48% |
| 2023-12-01 |
006269 |
永赢智能领先混合C |
1.7362 |
1.7362 |
1.7197 |
1.7197 |
0.0165 |
0.96% |
| 2023-11-30 |
006269 |
永赢智能领先混合C |
1.7197 |
1.7197 |
1.7232 |
1.7232 |
-0.0035 |
-0.20% |
| 2023-11-29 |
006269 |
永赢智能领先混合C |
1.7232 |
1.7232 |
1.7347 |
1.7347 |
-0.0115 |
-0.66% |
| 2023-11-28 |
006269 |
永赢智能领先混合C |
1.7347 |
1.7347 |
1.7306 |
1.7306 |
0.0041 |
0.24% |
| 2023-11-27 |
006269 |
永赢智能领先混合C |
1.7306 |
1.7306 |
1.7257 |
1.7257 |
0.0049 |
0.28% |
| 2023-11-24 |
006269 |
永赢智能领先混合C |
1.7257 |
1.7257 |
1.7587 |
1.7587 |
-0.0330 |
-1.88% |
| 2023-11-23 |
006269 |
永赢智能领先混合C |
1.7587 |
1.7587 |
1.7438 |
1.7438 |
0.0149 |
0.85% |
| 2023-11-22 |
006269 |
永赢智能领先混合C |
1.7438 |
1.7438 |
1.7858 |
1.7858 |
-0.0420 |
-2.35% |
| 2023-11-20 |
006269 |
永赢智能领先混合C |
1.7974 |
1.7974 |
1.8010 |
1.8010 |
-0.0036 |
-0.20% |
| 2023-11-17 |
006269 |
永赢智能领先混合C |
1.8010 |
1.8010 |
1.7796 |
1.7796 |
0.0214 |
1.20% |
| 2023-11-16 |
006269 |
永赢智能领先混合C |
1.7796 |
1.7796 |
1.8114 |
1.8114 |
-0.0318 |
-1.76% |
| 2023-11-15 |
006269 |
永赢智能领先混合C |
1.8114 |
1.8114 |
1.8164 |
1.8164 |
-0.0050 |
-0.28% |
| 2023-11-14 |
006269 |
永赢智能领先混合C |
1.8164 |
1.8164 |
1.8206 |
1.8206 |
-0.0042 |
-0.23% |
| 2023-11-13 |
006269 |
永赢智能领先混合C |
1.8206 |
1.8206 |
1.8075 |
1.8075 |
0.0131 |
0.72% |
| 2023-11-10 |
006269 |
永赢智能领先混合C |
1.8075 |
1.8075 |
1.8172 |
1.8172 |
-0.0097 |
-0.53% |
| 2023-11-09 |
006269 |
永赢智能领先混合C |
1.8172 |
1.8172 |
1.8176 |
1.8176 |
-0.0004 |
-0.02% |
| 2023-11-08 |
006269 |
永赢智能领先混合C |
1.8176 |
1.8176 |
1.8186 |
1.8186 |
-0.0010 |
-0.05% |
| 2023-11-07 |
006269 |
永赢智能领先混合C |
1.8186 |
1.8186 |
1.7969 |
1.7969 |
0.0217 |
1.21% |
| 2023-11-06 |
006269 |
永赢智能领先混合C |
1.7969 |
1.7969 |
1.7591 |
1.7591 |
0.0378 |
2.15% |
| 2023-11-03 |
006269 |
永赢智能领先混合C |
1.7591 |
1.7591 |
1.7218 |
1.7218 |
0.0373 |
2.17% |
| 2023-11-02 |
006269 |
永赢智能领先混合C |
1.7218 |
1.7218 |
1.7416 |
1.7416 |
-0.0198 |
-1.14% |
| 2023-11-01 |
006269 |
永赢智能领先混合C |
1.7416 |
1.7416 |
1.7586 |
1.7586 |
-0.0170 |
-0.97% |
| 2023-10-31 |
006269 |
永赢智能领先混合C |
1.7586 |
1.7586 |
1.7815 |
1.7815 |
-0.0229 |
-1.29% |
| 2023-10-30 |
006269 |
永赢智能领先混合C |
1.7815 |
1.7815 |
1.7533 |
1.7533 |
0.0282 |
1.61% |
| 2023-10-27 |
006269 |
永赢智能领先混合C |
1.7533 |
1.7533 |
1.7323 |
1.7323 |
0.0210 |
1.21% |
| 2023-10-26 |
006269 |
永赢智能领先混合C |
1.7323 |
1.7323 |
1.7258 |
1.7258 |
0.0065 |
0.38% |
| 2023-10-25 |
006269 |
永赢智能领先混合C |
1.7258 |
1.7258 |
1.7385 |
1.7385 |
-0.0127 |
-0.73% |
| 2023-10-24 |
006269 |
永赢智能领先混合C |
1.7385 |
1.7385 |
1.7399 |
1.7399 |
-0.0014 |
-0.08% |
| 2023-10-23 |
006269 |
永赢智能领先混合C |
1.7399 |
1.7399 |
1.7566 |
1.7566 |
-0.0167 |
-0.95% |
| 2023-10-20 |
006269 |
永赢智能领先混合C |
1.7566 |
1.7566 |
1.7754 |
1.7754 |
-0.0188 |
-1.06% |
| 2023-10-19 |
006269 |
永赢智能领先混合C |
1.7754 |
1.7754 |
1.8077 |
1.8077 |
-0.0323 |
-1.79% |
| 2023-10-18 |
006269 |
永赢智能领先混合C |
1.8077 |
1.8077 |
1.8135 |
1.8135 |
-0.0058 |
-0.32% |
| 2023-10-17 |
006269 |
永赢智能领先混合C |
1.8135 |
1.8135 |
1.8069 |
1.8069 |
0.0066 |
0.37% |
| 2023-10-16 |
006269 |
永赢智能领先混合C |
1.8069 |
1.8069 |
1.8288 |
1.8288 |
-0.0219 |
-1.20% |
| 2023-10-13 |
006269 |
永赢智能领先混合C |
1.8288 |
1.8288 |
1.8551 |
1.8551 |
-0.0263 |
-1.42% |
| 2023-10-12 |
006269 |
永赢智能领先混合C |
1.8551 |
1.8551 |
1.8731 |
1.8731 |
-0.0180 |
-0.96% |
| 2023-10-11 |
006269 |
永赢智能领先混合C |
1.8731 |
1.8731 |
1.8719 |
1.8719 |
0.0012 |
0.06% |
| 2023-10-10 |
006269 |
永赢智能领先混合C |
1.8719 |
1.8719 |
1.8987 |
1.8987 |
-0.0268 |
-1.41% |
| 2023-10-09 |
006269 |
永赢智能领先混合C |
1.8987 |
1.8987 |
1.9154 |
1.9154 |
-0.0167 |
-0.87% |
| 2023-09-28 |
006269 |
永赢智能领先混合C |
1.9154 |
1.9154 |
1.9264 |
1.9264 |
-0.0110 |
-0.57% |
| 2023-09-27 |
006269 |
永赢智能领先混合C |
1.9264 |
1.9264 |
1.9202 |
1.9202 |
0.0062 |
0.32% |
| 2023-09-26 |
006269 |
永赢智能领先混合C |
1.9202 |
1.9202 |
1.9101 |
1.9101 |
0.0101 |
0.53% |
| 2023-09-25 |
006269 |
永赢智能领先混合C |
1.9101 |
1.9101 |
1.9087 |
1.9087 |
0.0014 |
0.07% |
| 2023-09-22 |
006269 |
永赢智能领先混合C |
1.9087 |
1.9087 |
1.8365 |
1.8365 |
0.0722 |
3.93% |
| 2023-09-21 |
006269 |
永赢智能领先混合C |
1.8365 |
1.8365 |
1.8429 |
1.8429 |
-0.0064 |
-0.35% |
| 2023-09-20 |
006269 |
永赢智能领先混合C |
1.8429 |
1.8429 |
1.8539 |
1.8539 |
-0.0110 |
-0.59% |
| 2023-09-19 |
006269 |
永赢智能领先混合C |
1.8539 |
1.8539 |
1.8597 |
1.8597 |
-0.0058 |
-0.31% |
| 2023-09-18 |
006269 |
永赢智能领先混合C |
1.8597 |
1.8597 |
1.8622 |
1.8622 |
-0.0025 |
-0.13% |
| 2023-09-15 |
006269 |
永赢智能领先混合C |
1.8622 |
1.8622 |
1.8850 |
1.8850 |
-0.0228 |
-1.21% |
| 2023-09-14 |
006269 |
永赢智能领先混合C |
1.8850 |
1.8850 |
1.9097 |
1.9097 |
-0.0247 |
-1.29% |
| 2023-09-13 |
006269 |
永赢智能领先混合C |
1.9097 |
1.9097 |
1.9308 |
1.9308 |
-0.0211 |
-1.09% |
| 2023-09-12 |
006269 |
永赢智能领先混合C |
1.9308 |
1.9308 |
1.9274 |
1.9274 |
0.0034 |
0.18% |
| 2023-09-11 |
006269 |
永赢智能领先混合C |
1.9274 |
1.9274 |
1.9128 |
1.9128 |
0.0146 |
0.76% |
| 2023-09-08 |
006269 |
永赢智能领先混合C |
1.9128 |
1.9128 |
1.9190 |
1.9190 |
-0.0062 |
-0.32% |
| 2023-09-07 |
006269 |
永赢智能领先混合C |
1.9190 |
1.9190 |
1.9536 |
1.9536 |
-0.0346 |
-1.77% |
| 2023-09-06 |
006269 |
永赢智能领先混合C |
1.9536 |
1.9536 |
1.9617 |
1.9617 |
-0.0081 |
-0.41% |
| 2023-09-05 |
006269 |
永赢智能领先混合C |
1.9617 |
1.9617 |
1.9751 |
1.9751 |
-0.0134 |
-0.68% |
| 2023-09-04 |
006269 |
永赢智能领先混合C |
1.9751 |
1.9751 |
1.9620 |
1.9620 |
0.0131 |
0.67% |
| 2023-09-01 |
006269 |
永赢智能领先混合C |
1.9620 |
1.9620 |
1.9754 |
1.9754 |
-0.0134 |
-0.68% |
| 2023-08-31 |
006269 |
永赢智能领先混合C |
1.9754 |
1.9754 |
1.9836 |
1.9836 |
-0.0082 |
-0.41% |
| 2023-08-30 |
006269 |
永赢智能领先混合C |
1.9836 |
1.9836 |
1.9629 |
1.9629 |
0.0207 |
1.05% |
| 2023-08-29 |
006269 |
永赢智能领先混合C |
1.9629 |
1.9629 |
1.9250 |
1.9250 |
0.0379 |
1.97% |
| 2023-08-28 |
006269 |
永赢智能领先混合C |
1.9250 |
1.9250 |
1.9084 |
1.9084 |
0.0166 |
0.87% |
| 2023-08-25 |
006269 |
永赢智能领先混合C |
1.9084 |
1.9084 |
1.9598 |
1.9598 |
-0.0514 |
-2.62% |
| 2023-08-24 |
006269 |
永赢智能领先混合C |
1.9598 |
1.9598 |
1.9387 |
1.9387 |
0.0211 |
1.09% |
| 2023-08-23 |
006269 |
永赢智能领先混合C |
1.9387 |
1.9387 |
1.9904 |
1.9904 |
-0.0517 |
-2.60% |
| 2023-08-22 |
006269 |
永赢智能领先混合C |
1.9904 |
1.9904 |
1.9630 |
1.9630 |
0.0274 |
1.40% |
| 2023-08-21 |
006269 |
永赢智能领先混合C |
1.9630 |
1.9630 |
1.9816 |
1.9816 |
-0.0186 |
-0.94% |
| 2023-08-18 |
006269 |
永赢智能领先混合C |
1.9816 |
1.9816 |
2.0265 |
2.0265 |
-0.0449 |
-2.22% |
| 2023-08-17 |
006269 |
永赢智能领先混合C |
2.0265 |
2.0265 |
2.0102 |
2.0102 |
0.0163 |
0.81% |
| 2023-08-16 |
006269 |
永赢智能领先混合C |
2.0102 |
2.0102 |
2.0431 |
2.0431 |
-0.0329 |
-1.61% |
| 2023-08-15 |
006269 |
永赢智能领先混合C |
2.0431 |
2.0431 |
2.0617 |
2.0617 |
-0.0186 |
-0.90% |
| 2023-08-14 |
006269 |
永赢智能领先混合C |
2.0617 |
2.0617 |
2.0572 |
2.0572 |
0.0045 |
0.22% |
| 2023-08-11 |
006269 |
永赢智能领先混合C |
2.0572 |
2.0572 |
2.0860 |
2.0860 |
-0.0288 |
-1.38% |
| 2023-08-10 |
006269 |
永赢智能领先混合C |
2.0860 |
2.0860 |
2.0881 |
2.0881 |
-0.0021 |
-0.10% |
| 2023-08-09 |
006269 |
永赢智能领先混合C |
2.0881 |
2.0881 |
2.1284 |
2.1284 |
-0.0403 |
-1.89% |
| 2023-08-08 |
006269 |
永赢智能领先混合C |
2.1284 |
2.1284 |
2.1412 |
2.1412 |
-0.0128 |
-0.60% |
| 2023-08-07 |
006269 |
永赢智能领先混合C |
2.1412 |
2.1412 |
2.1477 |
2.1477 |
-0.0065 |
-0.30% |
| 2023-08-04 |
006269 |
永赢智能领先混合C |
2.1477 |
2.1477 |
2.1108 |
2.1108 |
0.0369 |
1.75% |
| 2023-08-03 |
006269 |
永赢智能领先混合C |
2.1108 |
2.1108 |
2.1215 |
2.1215 |
-0.0107 |
-0.50% |
| 2023-08-02 |
006269 |
永赢智能领先混合C |
2.1215 |
2.1215 |
2.1185 |
2.1185 |
0.0030 |
0.14% |
| 2023-08-01 |
006269 |
永赢智能领先混合C |
2.1185 |
2.1185 |
2.1077 |
2.1077 |
0.0108 |
0.51% |
| 2023-07-31 |
006269 |
永赢智能领先混合C |
2.1077 |
2.1077 |
2.0905 |
2.0905 |
0.0172 |
0.82% |
| 2023-07-28 |
006269 |
永赢智能领先混合C |
2.0905 |
2.0905 |
2.0852 |
2.0852 |
0.0053 |
0.25% |
| 2023-07-27 |
006269 |
永赢智能领先混合C |
2.0852 |
2.0852 |
2.1044 |
2.1044 |
-0.0192 |
-0.91% |
| 2023-07-26 |
006269 |
永赢智能领先混合C |
2.1044 |
2.1044 |
2.1371 |
2.1371 |
-0.0327 |
-1.53% |
| 2023-07-25 |
006269 |
永赢智能领先混合C |
2.1371 |
2.1371 |
2.1224 |
2.1224 |
0.0147 |
0.69% |
| 2023-07-24 |
006269 |
永赢智能领先混合C |
2.1224 |
2.1224 |
2.1270 |
2.1270 |
-0.0046 |
-0.22% |
| 2023-07-21 |
006269 |
永赢智能领先混合C |
2.1270 |
2.1270 |
2.1457 |
2.1457 |
-0.0187 |
-0.87% |
| 2023-07-20 |
006269 |
永赢智能领先混合C |
2.1457 |
2.1457 |
2.2053 |
2.2053 |
-0.0596 |
-2.70% |
| 2023-07-19 |
006269 |
永赢智能领先混合C |
2.2053 |
2.2053 |
2.2050 |
2.2050 |
0.0003 |
0.01% |
| 2023-07-18 |
006269 |
永赢智能领先混合C |
2.2050 |
2.2050 |
2.2333 |
2.2333 |
-0.0283 |
-1.27% |
| 2023-07-17 |
006269 |
永赢智能领先混合C |
2.2333 |
2.2333 |
2.2481 |
2.2481 |
-0.0148 |
-0.66% |
| 2023-07-14 |
006269 |
永赢智能领先混合C |
2.2481 |
2.2481 |
2.2223 |
2.2223 |
0.0258 |
1.16% |
| 2023-07-13 |
006269 |
永赢智能领先混合C |
2.2223 |
2.2223 |
2.1914 |
2.1914 |
0.0309 |
1.41% |
| 2023-07-12 |
006269 |
永赢智能领先混合C |
2.1914 |
2.1914 |
2.2383 |
2.2383 |
-0.0469 |
-2.10% |
| 2023-07-11 |
006269 |
永赢智能领先混合C |
2.2383 |
2.2383 |
2.2183 |
2.2183 |
0.0200 |
0.90% |
| 2023-07-10 |
006269 |
永赢智能领先混合C |
2.2183 |
2.2183 |
2.2277 |
2.2277 |
-0.0094 |
-0.42% |
| 2023-07-07 |
006269 |
永赢智能领先混合C |
2.2277 |
2.2277 |
2.2396 |
2.2396 |
-0.0119 |
-0.53% |
| 2023-07-06 |
006269 |
永赢智能领先混合C |
2.2396 |
2.2396 |
2.2327 |
2.2327 |
0.0069 |
0.31% |
| 2023-07-05 |
006269 |
永赢智能领先混合C |
2.2327 |
2.2327 |
2.2516 |
2.2516 |
-0.0189 |
-0.84% |
| 2023-07-04 |
006269 |
永赢智能领先混合C |
2.2516 |
2.2516 |
2.2521 |
2.2521 |
-0.0005 |
-0.02% |
| 2023-07-03 |
006269 |
永赢智能领先混合C |
2.2521 |
2.2521 |
2.2777 |
2.2777 |
-0.0256 |
-1.12% |
| 2023-06-30 |
006269 |
永赢智能领先混合C |
2.2777 |
2.2777 |
2.2678 |
2.2678 |
0.0099 |
0.44% |
| 2023-06-29 |
006269 |
永赢智能领先混合C |
2.2678 |
2.2678 |
2.2536 |
2.2536 |
0.0142 |
0.63% |
| 2023-06-28 |
006269 |
永赢智能领先混合C |
2.2536 |
2.2536 |
2.2770 |
2.2770 |
-0.0234 |
-1.03% |
| 2023-06-27 |
006269 |
永赢智能领先混合C |
2.2770 |
2.2770 |
2.2672 |
2.2672 |
0.0098 |
0.43% |
| 2023-06-26 |
006269 |
永赢智能领先混合C |
2.2672 |
2.2672 |
2.3451 |
2.3451 |
-0.0779 |
-3.32% |
| 2023-06-21 |
006269 |
永赢智能领先混合C |
2.3451 |
2.3451 |
2.4153 |
2.4153 |
-0.0702 |
-2.91% |
| 2023-06-20 |
006269 |
永赢智能领先混合C |
2.4153 |
2.4153 |
2.3710 |
2.3710 |
0.0443 |
1.87% |
| 2023-06-19 |
006269 |
永赢智能领先混合C |
2.3710 |
2.3710 |
2.3364 |
2.3364 |
0.0346 |
1.48% |
| 2023-06-16 |
006269 |
永赢智能领先混合C |
2.3364 |
2.3364 |
2.3030 |
2.3030 |
0.0334 |
1.45% |
| 2023-06-15 |
006269 |
永赢智能领先混合C |
2.3030 |
2.3030 |
2.2632 |
2.2632 |
0.0398 |
1.76% |
| 2023-06-14 |
006269 |
永赢智能领先混合C |
2.2632 |
2.2632 |
2.2380 |
2.2380 |
0.0252 |
1.13% |
| 2023-06-13 |
006269 |
永赢智能领先混合C |
2.2380 |
2.2380 |
2.2060 |
2.2060 |
0.0320 |
1.45% |
| 2023-06-12 |
006269 |
永赢智能领先混合C |
2.2060 |
2.2060 |
2.1883 |
2.1883 |
0.0177 |
0.81% |
| 2023-06-09 |
006269 |
永赢智能领先混合C |
2.1883 |
2.1883 |
2.1448 |
2.1448 |
0.0435 |
2.03% |
| 2023-06-08 |
006269 |
永赢智能领先混合C |
2.1448 |
2.1448 |
2.1558 |
2.1558 |
-0.0110 |
-0.51% |
| 2023-06-07 |
006269 |
永赢智能领先混合C |
2.1558 |
2.1558 |
2.1612 |
2.1612 |
-0.0054 |
-0.25% |
| 2023-06-06 |
006269 |
永赢智能领先混合C |
2.1612 |
2.1612 |
2.2018 |
2.2018 |
-0.0406 |
-1.84% |
| 2023-06-05 |
006269 |
永赢智能领先混合C |
2.2018 |
2.2018 |
2.1995 |
2.1995 |
0.0023 |
0.10% |
| 2023-06-02 |
006269 |
永赢智能领先混合C |
2.1995 |
2.1995 |
2.1914 |
2.1914 |
0.0081 |
0.37% |
| 2023-06-01 |
006269 |
永赢智能领先混合C |
2.1914 |
2.1914 |
2.1698 |
2.1698 |
0.0216 |
1.00% |
| 2023-05-31 |
006269 |
永赢智能领先混合C |
2.1698 |
2.1698 |
2.1587 |
2.1587 |
0.0111 |
0.51% |
| 2023-05-30 |
006269 |
永赢智能领先混合C |
2.1587 |
2.1587 |
2.0965 |
2.0965 |
0.0622 |
2.97% |
| 2023-05-29 |
006269 |
永赢智能领先混合C |
2.0965 |
2.0965 |
2.0920 |
2.0920 |
0.0045 |
0.22% |
| 2023-05-26 |
006269 |
永赢智能领先混合C |
2.0920 |
2.0920 |
2.0802 |
2.0802 |
0.0118 |
0.57% |
| 2023-05-25 |
006269 |
永赢智能领先混合C |
2.0802 |
2.0802 |
2.0852 |
2.0852 |
-0.0050 |
-0.24% |
| 2023-05-24 |
006269 |
永赢智能领先混合C |
2.0852 |
2.0852 |
2.0854 |
2.0854 |
-0.0002 |
-0.01% |
| 2023-05-23 |
006269 |
永赢智能领先混合C |
2.0854 |
2.0854 |
2.1127 |
2.1127 |
-0.0273 |
-1.29% |
| 2023-05-22 |
006269 |
永赢智能领先混合C |
2.1127 |
2.1127 |
2.1169 |
2.1169 |
-0.0042 |
-0.20% |
| 2023-05-19 |
006269 |
永赢智能领先混合C |
2.1169 |
2.1169 |
2.1110 |
2.1110 |
0.0059 |
0.28% |
| 2023-05-18 |
006269 |
永赢智能领先混合C |
2.1110 |
2.1110 |
2.0891 |
2.0891 |
0.0219 |
1.05% |
| 2023-05-17 |
006269 |
永赢智能领先混合C |
2.0891 |
2.0891 |
2.0823 |
2.0823 |
0.0068 |
0.33% |
| 2023-05-16 |
006269 |
永赢智能领先混合C |
2.0823 |
2.0823 |
2.0957 |
2.0957 |
-0.0134 |
-0.64% |
| 2023-05-15 |
006269 |
永赢智能领先混合C |
2.0957 |
2.0957 |
2.0827 |
2.0827 |
0.0130 |
0.62% |
| 2023-05-12 |
006269 |
永赢智能领先混合C |
2.0827 |
2.0827 |
2.1043 |
2.1043 |
-0.0216 |
-1.03% |
| 2023-05-11 |
006269 |
永赢智能领先混合C |
2.1043 |
2.1043 |
2.1041 |
2.1041 |
0.0002 |
0.01% |
| 2023-05-10 |
006269 |
永赢智能领先混合C |
2.1041 |
2.1041 |
2.1082 |
2.1082 |
-0.0041 |
-0.19% |
| 2023-05-09 |
006269 |
永赢智能领先混合C |
2.1082 |
2.1082 |
2.1548 |
2.1548 |
-0.0466 |
-2.16% |
| 2023-05-08 |
006269 |
永赢智能领先混合C |
2.1548 |
2.1548 |
2.1317 |
2.1317 |
0.0231 |
1.08% |
| 2023-05-05 |
006269 |
永赢智能领先混合C |
2.1317 |
2.1317 |
2.1585 |
2.1585 |
-0.0268 |
-1.24% |
| 2023-05-04 |
006269 |
永赢智能领先混合C |
2.1585 |
2.1585 |
2.1761 |
2.1761 |
-0.0176 |
-0.81% |
| 2023-04-28 |
006269 |
永赢智能领先混合C |
2.1761 |
2.1761 |
2.1369 |
2.1369 |
0.0392 |
1.83% |
