永赢智能领先混合A(永赢智能领先A)基金净值查询(006266)
今天最新净值
2.5770
-0.0390 -1.51%
2026-09-15
盘中实时估值(仅供参考)
3.0424
-0.0167 -0.5447%
2026-03-24 15:39:58
- 累计净值：2.5770
- 成立日期：2019-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2381亿
- 最近资产：8.03亿
- 基金公司：永赢基金
- 基金经理：欧子辰
近一季永赢智能领先混合A|永赢智能领先A基金净值查询
近一季,永赢智能领先混合A(006266)基金累计收益率-23.42%
| 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 |
| 2026-09-15 |
006266 |
永赢智能领先混合A |
2.5923 |
2.5923 |
2.5770 |
2.5770 |
0.0153 |
0.59% |
| 2026-09-14 |
006266 |
永赢智能领先混合A |
2.5770 |
2.5770 |
2.6160 |
2.6160 |
-0.0390 |
-1.51% |
| 2026-09-11 |
006266 |
永赢智能领先混合A |
2.6160 |
2.6160 |
2.6123 |
2.6123 |
0.0037 |
0.14% |
| 2026-09-10 |
006266 |
永赢智能领先混合A |
2.6123 |
2.6123 |
2.6402 |
2.6402 |
-0.0279 |
-1.06% |
| 2026-09-09 |
006266 |
永赢智能领先混合A |
2.6402 |
2.6402 |
2.6173 |
2.6173 |
0.0229 |
0.87% |
| 2026-09-08 |
006266 |
永赢智能领先混合A |
2.6173 |
2.6173 |
2.6349 |
2.6349 |
-0.0176 |
-0.67% |
| 2026-09-07 |
006266 |
永赢智能领先混合A |
2.6349 |
2.6349 |
2.5241 |
2.5241 |
0.1108 |
4.39% |
| 2026-09-04 |
006266 |
永赢智能领先混合A |
2.5241 |
2.5241 |
2.5559 |
2.5559 |
-0.0318 |
-1.24% |
| 2026-09-03 |
006266 |
永赢智能领先混合A |
2.5559 |
2.5559 |
2.5486 |
2.5486 |
0.0073 |
0.29% |
| 2026-09-02 |
006266 |
永赢智能领先混合A |
2.5486 |
2.5486 |
2.5941 |
2.5941 |
-0.0455 |
-1.75% |
|
|
| 2026-09-01 |
006266 |
永赢智能领先混合A |
2.5941 |
2.5941 |
2.6565 |
2.6565 |
-0.0624 |
-2.41% |
| 2026-08-31 |
006266 |
永赢智能领先混合A |
2.6565 |
2.6565 |
2.6141 |
2.6141 |
0.0424 |
1.62% |
| 2026-08-28 |
006266 |
永赢智能领先混合A |
2.6141 |
2.6141 |
2.6574 |
2.6574 |
-0.0433 |
-1.66% |
| 2026-08-27 |
006266 |
永赢智能领先混合A |
2.6574 |
2.6574 |
2.5819 |
2.5819 |
0.0755 |
2.92% |
| 2026-08-26 |
006266 |
永赢智能领先混合A |
2.5819 |
2.5819 |
2.5806 |
2.5806 |
0.0013 |
0.05% |
| 2026-08-25 |
006266 |
永赢智能领先混合A |
2.5806 |
2.5806 |
2.5704 |
2.5704 |
0.0102 |
0.40% |
| 2026-08-24 |
006266 |
永赢智能领先混合A |
2.5704 |
2.5704 |
2.6622 |
2.6622 |
-0.0918 |
-3.57% |
| 2026-08-21 |
006266 |
永赢智能领先混合A |
2.6622 |
2.6622 |
2.6064 |
2.6064 |
0.0558 |
2.14% |
| 2026-08-20 |
006266 |
永赢智能领先混合A |
2.6064 |
2.6064 |
2.6109 |
2.6109 |
-0.0045 |
-0.17% |
| 2026-08-19 |
006266 |
永赢智能领先混合A |
2.6109 |
2.6109 |
2.8147 |
2.8147 |
-0.2038 |
-7.81% |
| 2026-08-18 |
006266 |
永赢智能领先混合A |
2.8147 |
2.8147 |
2.8440 |
2.8440 |
-0.0293 |
-1.04% |
| 2026-08-17 |
006266 |
永赢智能领先混合A |
2.8440 |
2.8440 |
2.7276 |
2.7276 |
0.1164 |
4.27% |
| 2026-08-14 |
006266 |
永赢智能领先混合A |
2.7276 |
2.7276 |
2.6848 |
2.6848 |
0.0428 |
1.59% |
| 2026-08-13 |
006266 |
永赢智能领先混合A |
2.6848 |
2.6848 |
2.7260 |
2.7260 |
-0.0412 |
-1.53% |
| 2026-08-12 |
006266 |
永赢智能领先混合A |
2.7260 |
2.7260 |
2.6706 |
2.6706 |
0.0554 |
2.07% |
|
|
| 2026-08-11 |
006266 |
永赢智能领先混合A |
2.6706 |
2.6706 |
2.6892 |
2.6892 |
-0.0186 |
-0.69% |
| 2026-08-10 |
006266 |
永赢智能领先混合A |
2.6892 |
2.6892 |
2.7484 |
2.7484 |
-0.0592 |
-2.20% |
| 2026-08-07 |
006266 |
永赢智能领先混合A |
2.7484 |
2.7484 |
2.6420 |
2.6420 |
0.1064 |
4.03% |
| 2026-08-06 |
006266 |
永赢智能领先混合A |
2.6420 |
2.6420 |
2.6169 |
2.6169 |
0.0251 |
0.96% |
| 2026-08-05 |
006266 |
永赢智能领先混合A |
2.6169 |
2.6169 |
2.5473 |
2.5473 |
0.0696 |
2.73% |
| 2026-08-04 |
006266 |
永赢智能领先混合A |
2.5473 |
2.5473 |
2.3829 |
2.3829 |
0.1644 |
6.90% |
| 2026-08-03 |
006266 |
永赢智能领先混合A |
2.3829 |
2.3829 |
2.4338 |
2.4338 |
-0.0509 |
-2.09% |
| 2026-07-31 |
006266 |
永赢智能领先混合A |
2.4338 |
2.4338 |
2.3432 |
2.3432 |
0.0906 |
3.87% |
| 2026-07-30 |
006266 |
永赢智能领先混合A |
2.3432 |
2.3432 |
2.5140 |
2.5140 |
-0.1708 |
-7.29% |
| 2026-07-29 |
006266 |
永赢智能领先混合A |
2.5140 |
2.5140 |
2.5060 |
2.5060 |
0.0080 |
0.32% |
| 2026-07-28 |
006266 |
永赢智能领先混合A |
2.5060 |
2.5060 |
2.7543 |
2.7543 |
-0.2483 |
-9.91% |
| 2026-07-27 |
006266 |
永赢智能领先混合A |
2.7543 |
2.7543 |
2.6562 |
2.6562 |
0.0981 |
3.69% |
| 2026-07-24 |
006266 |
永赢智能领先混合A |
2.6562 |
2.6562 |
2.7117 |
2.7117 |
-0.0555 |
-2.05% |
| 2026-07-23 |
006266 |
永赢智能领先混合A |
2.7117 |
2.7117 |
2.7279 |
2.7279 |
-0.0162 |
-0.59% |
| 2026-07-22 |
006266 |
永赢智能领先混合A |
2.7279 |
2.7279 |
2.8168 |
2.8168 |
-0.0889 |
-3.26% |
| 2026-07-21 |
006266 |
永赢智能领先混合A |
2.8168 |
2.8168 |
2.5962 |
2.5962 |
0.2206 |
8.50% |
| 2026-07-20 |
006266 |
永赢智能领先混合A |
2.5962 |
2.5962 |
2.6957 |
2.6957 |
-0.0995 |
-3.83% |
| 2026-07-17 |
006266 |
永赢智能领先混合A |
2.6957 |
2.6957 |
2.9660 |
2.9660 |
-0.2703 |
-10.03% |
| 2026-07-16 |
006266 |
永赢智能领先混合A |
2.9660 |
2.9660 |
3.0571 |
3.0571 |
-0.0911 |
-2.98% |
| 2026-07-15 |
006266 |
永赢智能领先混合A |
3.0571 |
3.0571 |
3.1686 |
3.1686 |
-0.1115 |
-3.65% |
| 2026-07-14 |
006266 |
永赢智能领先混合A |
3.1686 |
3.1686 |
3.0356 |
3.0356 |
0.1330 |
4.38% |
| 2026-07-13 |
006266 |
永赢智能领先混合A |
3.0356 |
3.0356 |
3.1854 |
3.1854 |
-0.1498 |
-4.70% |
| 2026-07-10 |
006266 |
永赢智能领先混合A |
3.1854 |
3.1854 |
3.3590 |
3.3590 |
-0.1736 |
-5.45% |
| 2026-07-09 |
006266 |
永赢智能领先混合A |
3.3590 |
3.3590 |
3.1698 |
3.1698 |
0.1892 |
5.97% |
| 2026-07-08 |
006266 |
永赢智能领先混合A |
3.1698 |
3.1698 |
3.2282 |
3.2282 |
-0.0584 |
-1.81% |
| 2026-07-07 |
006266 |
永赢智能领先混合A |
3.2282 |
3.2282 |
3.2770 |
3.2770 |
-0.0488 |
-1.49% |
| 2026-07-06 |
006266 |
永赢智能领先混合A |
3.2770 |
3.2770 |
3.3161 |
3.3161 |
-0.0391 |
-1.18% |
| 2026-07-03 |
006266 |
永赢智能领先混合A |
3.3161 |
3.3161 |
3.2495 |
3.2495 |
0.0666 |
2.05% |
| 2026-07-02 |
006266 |
永赢智能领先混合A |
3.2495 |
3.2495 |
3.4678 |
3.4678 |
-0.2183 |
-6.30% |
| 2026-07-01 |
006266 |
永赢智能领先混合A |
3.4678 |
3.4678 |
3.5549 |
3.5549 |
-0.0871 |
-2.51% |
| 2026-06-30 |
006266 |
永赢智能领先混合A |
3.5549 |
3.5549 |
3.4144 |
3.4144 |
0.1405 |
4.11% |
| 2026-06-29 |
006266 |
永赢智能领先混合A |
3.4144 |
3.4144 |
3.4838 |
3.4838 |
-0.0694 |
-2.03% |
| 2026-06-26 |
006266 |
永赢智能领先混合A |
3.4838 |
3.4838 |
3.6200 |
3.6200 |
-0.1362 |
-3.76% |
| 2026-06-25 |
006266 |
永赢智能领先混合A |
3.6200 |
3.6200 |
3.5284 |
3.5284 |
0.0916 |
2.60% |
| 2026-06-24 |
006266 |
永赢智能领先混合A |
3.5284 |
3.5284 |
3.5050 |
3.5050 |
0.0234 |
0.67% |
| 2026-06-23 |
006266 |
永赢智能领先混合A |
3.5050 |
3.5050 |
3.6219 |
3.6219 |
-0.1169 |
-3.23% |
| 2026-06-22 |
006266 |
永赢智能领先混合A |
3.6219 |
3.6219 |
3.5794 |
3.5794 |
0.0425 |
1.19% |
| 2026-06-18 |
006266 |
永赢智能领先混合A |
3.5794 |
3.5794 |
3.4955 |
3.4955 |
0.0839 |
2.40% |
| 2026-06-17 |
006266 |
永赢智能领先混合A |
3.4955 |
3.4955 |
3.4517 |
3.4517 |
0.0438 |
1.27% |
