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%
2024-04-24
盘中实时估值(仅供参考)
1.7510
-0.0021 -0.1203%
- 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 |
| 2024-04-24 |
006266 |
永赢智能领先混合A |
1.7531 |
1.7531 |
1.7155 |
1.7155 |
0.0376 |
2.19% |
| 2024-04-23 |
006266 |
永赢智能领先混合A |
1.7155 |
1.7155 |
1.7193 |
1.7193 |
-0.0038 |
-0.22% |
| 2024-04-22 |
006266 |
永赢智能领先混合A |
1.7193 |
1.7193 |
1.7491 |
1.7491 |
-0.0298 |
-1.70% |
| 2024-04-19 |
006266 |
永赢智能领先混合A |
1.7491 |
1.7491 |
1.7721 |
1.7721 |
-0.0230 |
-1.30% |
| 2024-04-18 |
006266 |
永赢智能领先混合A |
1.7721 |
1.7721 |
1.7820 |
1.7820 |
-0.0099 |
-0.56% |
| 2024-04-17 |
006266 |
永赢智能领先混合A |
1.7820 |
1.7820 |
1.7301 |
1.7301 |
0.0519 |
3.00% |
| 2024-04-16 |
006266 |
永赢智能领先混合A |
1.7301 |
1.7301 |
1.7753 |
1.7753 |
-0.0452 |
-2.55% |
| 2024-04-15 |
006266 |
永赢智能领先混合A |
1.7753 |
1.7753 |
1.7546 |
1.7546 |
0.0207 |
1.18% |
| 2024-04-12 |
006266 |
永赢智能领先混合A |
1.7546 |
1.7546 |
1.7343 |
1.7343 |
0.0203 |
1.17% |
| 2024-04-11 |
006266 |
永赢智能领先混合A |
1.7343 |
1.7343 |
1.7240 |
1.7240 |
0.0103 |
0.60% |
|
|
| 2024-04-10 |
006266 |
永赢智能领先混合A |
1.7240 |
1.7240 |
1.7588 |
1.7588 |
-0.0348 |
-1.98% |
| 2024-04-09 |
006266 |
永赢智能领先混合A |
1.7588 |
1.7588 |
1.7527 |
1.7527 |
0.0061 |
0.35% |
| 2024-04-08 |
006266 |
永赢智能领先混合A |
1.7527 |
1.7527 |
1.7519 |
1.7519 |
0.0008 |
0.05% |
| 2024-04-03 |
006266 |
永赢智能领先混合A |
1.7519 |
1.7519 |
1.7913 |
1.7913 |
-0.0394 |
-2.20% |
| 2024-04-02 |
006266 |
永赢智能领先混合A |
1.7913 |
1.7913 |
1.8037 |
1.8037 |
-0.0124 |
-0.69% |
| 2024-04-01 |
006266 |
永赢智能领先混合A |
1.8037 |
1.8037 |
1.7516 |
1.7516 |
0.0521 |
2.97% |
| 2024-03-29 |
006266 |
永赢智能领先混合A |
1.7516 |
1.7516 |
1.7416 |
1.7416 |
0.0100 |
0.57% |
| 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% |
