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
2.9154
-0.0461 -1.56%
2025-12-17
盘中实时估值(仅供参考)
3.0065
0.0911 3.1235%
- 累计净值：2.9154
- 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：6.45亿元
- 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-3.25%
| 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 |
| 2025-12-17 |
006266 |
永赢智能领先混合A |
3.0454 |
3.0454 |
2.9154 |
2.9154 |
0.1300 |
4.46% |
| 2025-12-16 |
006266 |
永赢智能领先混合A |
2.9154 |
2.9154 |
2.9615 |
2.9615 |
-0.0461 |
-1.56% |
| 2025-12-15 |
006266 |
永赢智能领先混合A |
2.9615 |
2.9615 |
3.0161 |
3.0161 |
-0.0546 |
-1.81% |
| 2025-12-12 |
006266 |
永赢智能领先混合A |
3.0161 |
3.0161 |
3.0411 |
3.0411 |
-0.0250 |
-0.82% |
| 2025-12-11 |
006266 |
永赢智能领先混合A |
3.0411 |
3.0411 |
3.0651 |
3.0651 |
-0.0240 |
-0.78% |
| 2025-12-10 |
006266 |
永赢智能领先混合A |
3.0651 |
3.0651 |
3.0504 |
3.0504 |
0.0147 |
0.48% |
| 2025-12-09 |
006266 |
永赢智能领先混合A |
3.0504 |
3.0504 |
3.0776 |
3.0776 |
-0.0272 |
-0.88% |
| 2025-12-08 |
006266 |
永赢智能领先混合A |
3.0776 |
3.0776 |
2.9625 |
2.9625 |
0.1151 |
3.89% |
| 2025-12-05 |
006266 |
永赢智能领先混合A |
2.9625 |
2.9625 |
2.9639 |
2.9639 |
-0.0014 |
-0.05% |
| 2025-12-04 |
006266 |
永赢智能领先混合A |
2.9639 |
2.9639 |
2.9593 |
2.9593 |
0.0046 |
0.16% |
|
|
| 2025-12-03 |
006266 |
永赢智能领先混合A |
2.9593 |
2.9593 |
3.0209 |
3.0209 |
-0.0616 |
-2.08% |
| 2025-12-02 |
006266 |
永赢智能领先混合A |
3.0209 |
3.0209 |
3.0786 |
3.0786 |
-0.0577 |
-1.91% |
| 2025-12-01 |
006266 |
永赢智能领先混合A |
3.0786 |
3.0786 |
3.0590 |
3.0590 |
0.0196 |
0.64% |
| 2025-11-28 |
006266 |
永赢智能领先混合A |
3.0590 |
3.0590 |
3.0021 |
3.0021 |
0.0569 |
1.90% |
| 2025-11-27 |
006266 |
永赢智能领先混合A |
3.0021 |
3.0021 |
2.9813 |
2.9813 |
0.0208 |
0.70% |
| 2025-11-26 |
006266 |
永赢智能领先混合A |
2.9813 |
2.9813 |
2.9587 |
2.9587 |
0.0226 |
0.76% |
| 2025-11-25 |
006266 |
永赢智能领先混合A |
2.9587 |
2.9587 |
2.9053 |
2.9053 |
0.0534 |
1.84% |
| 2025-11-24 |
006266 |
永赢智能领先混合A |
2.9053 |
2.9053 |
2.9561 |
2.9561 |
-0.0508 |
-1.75% |
| 2025-11-21 |
006266 |
永赢智能领先混合A |
2.9561 |
2.9561 |
3.1772 |
3.1772 |
-0.2211 |
-7.48% |
| 2025-11-20 |
006266 |
永赢智能领先混合A |
3.1772 |
3.1772 |
3.2085 |
3.2085 |
-0.0313 |
-0.98% |
| 2025-11-19 |
006266 |
永赢智能领先混合A |
3.2085 |
3.2085 |
3.1919 |
3.1919 |
0.0166 |
0.52% |
| 2025-11-18 |
006266 |
永赢智能领先混合A |
3.1919 |
3.1919 |
3.2893 |
3.2893 |
-0.0974 |
-3.05% |
| 2025-11-17 |
006266 |
永赢智能领先混合A |
3.2893 |
3.2893 |
3.1912 |
3.1912 |
0.0981 |
3.07% |
| 2025-11-14 |
006266 |
永赢智能领先混合A |
3.1912 |
3.1912 |
3.2566 |
3.2566 |
-0.0654 |
-2.01% |
| 2025-11-13 |
006266 |
永赢智能领先混合A |
3.2566 |
3.2566 |
3.1087 |
3.1087 |
0.1479 |
4.76% |
|
|
| 2025-11-12 |
006266 |
永赢智能领先混合A |
3.1087 |
3.1087 |
3.1223 |
3.1223 |
-0.0136 |
-0.44% |
| 2025-11-11 |
006266 |
永赢智能领先混合A |
3.1223 |
3.1223 |
3.1493 |
3.1493 |
-0.0270 |
-0.86% |
| 2025-11-10 |
006266 |
永赢智能领先混合A |
3.1493 |
3.1493 |
3.1844 |
3.1844 |
-0.0351 |
-1.10% |
| 2025-11-07 |
006266 |
永赢智能领先混合A |
3.1844 |
3.1844 |
3.1679 |
3.1679 |
0.0165 |
0.52% |
| 2025-11-06 |
006266 |
永赢智能领先混合A |
3.1679 |
3.1679 |
3.0899 |
3.0899 |
0.0780 |
2.52% |
| 2025-11-05 |
006266 |
永赢智能领先混合A |
3.0899 |
3.0899 |
3.0560 |
3.0560 |
0.0339 |
1.11% |
| 2025-11-04 |
006266 |
永赢智能领先混合A |
3.0560 |
3.0560 |
3.1426 |
3.1426 |
-0.0866 |
-2.76% |
| 2025-11-03 |
006266 |
永赢智能领先混合A |
3.1426 |
3.1426 |
3.1574 |
3.1574 |
-0.0148 |
-0.47% |
| 2025-10-31 |
006266 |
永赢智能领先混合A |
3.1574 |
3.1574 |
3.2536 |
3.2536 |
-0.0962 |
-2.96% |
| 2025-10-30 |
006266 |
永赢智能领先混合A |
3.2536 |
3.2536 |
3.2968 |
3.2968 |
-0.0432 |
-1.31% |
| 2025-10-29 |
006266 |
永赢智能领先混合A |
3.2968 |
3.2968 |
3.2062 |
3.2062 |
0.0906 |
2.83% |
| 2025-10-28 |
006266 |
永赢智能领先混合A |
3.2062 |
3.2062 |
3.2154 |
3.2154 |
-0.0092 |
-0.29% |
| 2025-10-27 |
006266 |
永赢智能领先混合A |
3.2154 |
3.2154 |
3.1259 |
3.1259 |
0.0895 |
2.86% |
| 2025-10-24 |
006266 |
永赢智能领先混合A |
3.1259 |
3.1259 |
2.9704 |
2.9704 |
0.1555 |
5.23% |
| 2025-10-23 |
006266 |
永赢智能领先混合A |
2.9704 |
2.9704 |
2.9846 |
2.9846 |
-0.0142 |
-0.48% |
| 2025-10-22 |
006266 |
永赢智能领先混合A |
2.9846 |
2.9846 |
3.0053 |
3.0053 |
-0.0207 |
-0.69% |
| 2025-10-21 |
006266 |
永赢智能领先混合A |
3.0053 |
3.0053 |
2.9153 |
2.9153 |
0.0900 |
3.09% |
| 2025-10-20 |
006266 |
永赢智能领先混合A |
2.9153 |
2.9153 |
2.8501 |
2.8501 |
0.0652 |
2.29% |
| 2025-10-17 |
006266 |
永赢智能领先混合A |
2.8501 |
2.8501 |
2.9577 |
2.9577 |
-0.1076 |
-3.64% |
| 2025-10-16 |
006266 |
永赢智能领先混合A |
2.9577 |
2.9577 |
2.9472 |
2.9472 |
0.0105 |
0.36% |
| 2025-10-15 |
006266 |
永赢智能领先混合A |
2.9472 |
2.9472 |
2.8760 |
2.8760 |
0.0712 |
2.48% |
| 2025-10-14 |
006266 |
永赢智能领先混合A |
2.8760 |
2.8760 |
3.0148 |
3.0148 |
-0.1388 |
-4.60% |
| 2025-10-13 |
006266 |
永赢智能领先混合A |
3.0148 |
3.0148 |
3.0323 |
3.0323 |
-0.0175 |
-0.58% |
| 2025-10-10 |
006266 |
永赢智能领先混合A |
3.0323 |
3.0323 |
3.1577 |
3.1577 |
-0.1254 |
-3.97% |
| 2025-10-09 |
006266 |
永赢智能领先混合A |
3.1577 |
3.1577 |
3.1059 |
3.1059 |
0.0518 |
1.67% |
| 2025-09-30 |
006266 |
永赢智能领先混合A |
3.1059 |
3.1059 |
3.1189 |
3.1189 |
-0.0130 |
-0.42% |
| 2025-09-29 |
006266 |
永赢智能领先混合A |
3.1189 |
3.1189 |
3.0505 |
3.0505 |
0.0684 |
2.24% |
| 2025-09-26 |
006266 |
永赢智能领先混合A |
3.0505 |
3.0505 |
3.1721 |
3.1721 |
-0.1216 |
-3.83% |
| 2025-09-25 |
006266 |
永赢智能领先混合A |
3.1721 |
3.1721 |
3.1783 |
3.1783 |
-0.0062 |
-0.20% |
| 2025-09-24 |
006266 |
永赢智能领先混合A |
3.1783 |
3.1783 |
3.1409 |
3.1409 |
0.0374 |
1.19% |
| 2025-09-23 |
006266 |
永赢智能领先混合A |
3.1409 |
3.1409 |
3.1679 |
3.1679 |
-0.0270 |
-0.85% |
| 2025-09-22 |
006266 |
永赢智能领先混合A |
3.1679 |
3.1679 |
3.1173 |
3.1173 |
0.0506 |
1.62% |
| 2025-09-19 |
006266 |
永赢智能领先混合A |
3.1173 |
3.1173 |
3.1482 |
3.1482 |
-0.0309 |
-0.98% |
| 2025-09-18 |
006266 |
永赢智能领先混合A |
3.1482 |
3.1482 |
3.1477 |
3.1477 |
0.0005 |
0.02% |
