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
2.9615
-0.0546 -1.81%
2025-12-16
盘中实时估值(仅供参考)
3.0065
0.0911 3.1235%
- 累计净值：2.9615
- 成立日期：2019-03-26
- 基金类型：
- 成立份额：
- 最近份额：4.2381亿
- 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A|永赢智能领先A基金净值查询
近一年,永赢智能领先混合A(006266)基金累计收益率42.21%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
006266 |
永赢智能领先混合A |
3.1477 |
3.1477 |
3.1280 |
3.1280 |
0.0197 |
0.63% |
| 2025-09-16 |
006266 |
永赢智能领先混合A |
3.1280 |
3.1280 |
3.1048 |
3.1048 |
0.0232 |
0.75% |
| 2025-09-15 |
006266 |
永赢智能领先混合A |
3.1048 |
3.1048 |
3.1255 |
3.1255 |
-0.0207 |
-0.66% |
| 2025-09-12 |
006266 |
永赢智能领先混合A |
3.1255 |
3.1255 |
3.1889 |
3.1889 |
-0.0634 |
-1.99% |
| 2025-09-11 |
006266 |
永赢智能领先混合A |
3.1889 |
3.1889 |
3.0547 |
3.0547 |
0.1342 |
4.39% |
| 2025-09-10 |
006266 |
永赢智能领先混合A |
3.0547 |
3.0547 |
2.9993 |
2.9993 |
0.0554 |
1.85% |
| 2025-09-09 |
006266 |
永赢智能领先混合A |
2.9993 |
2.9993 |
3.0041 |
3.0041 |
-0.0048 |
-0.16% |
| 2025-09-08 |
006266 |
永赢智能领先混合A |
3.0041 |
3.0041 |
3.0162 |
3.0162 |
-0.0121 |
-0.40% |
| 2025-09-05 |
006266 |
永赢智能领先混合A |
3.0162 |
3.0162 |
2.8099 |
2.8099 |
0.2063 |
7.34% |
| 2025-09-04 |
006266 |
永赢智能领先混合A |
2.8099 |
2.8099 |
3.0697 |
3.0697 |
-0.2598 |
-8.46% |
| 2025-09-03 |
006266 |
永赢智能领先混合A |
3.0697 |
3.0697 |
3.0352 |
3.0352 |
0.0345 |
1.14% |
| 2025-09-02 |
006266 |
永赢智能领先混合A |
3.0352 |
3.0352 |
3.1706 |
3.1706 |
-0.1354 |
-4.27% |
| 2025-09-01 |
006266 |
永赢智能领先混合A |
3.1706 |
3.1706 |
3.0572 |
3.0572 |
0.1134 |
3.71% |
| 2025-08-29 |
006266 |
永赢智能领先混合A |
3.0572 |
3.0572 |
3.0593 |
3.0593 |
-0.0021 |
-0.07% |
| 2025-08-28 |
006266 |
永赢智能领先混合A |
3.0593 |
3.0593 |
2.8297 |
2.8297 |
0.2296 |
8.11% |
| 2025-08-27 |
006266 |
永赢智能领先混合A |
2.8297 |
2.8297 |
2.7871 |
2.7871 |
0.0426 |
1.53% |
| 2025-08-26 |
006266 |
永赢智能领先混合A |
2.7871 |
2.7871 |
2.8487 |
2.8487 |
-0.0616 |
-2.16% |
| 2025-08-25 |
006266 |
永赢智能领先混合A |
2.8487 |
2.8487 |
2.7242 |
2.7242 |
0.1245 |
4.57% |
| 2025-08-22 |
006266 |
永赢智能领先混合A |
2.7242 |
2.7242 |
2.5928 |
2.5928 |
0.1314 |
5.07% |
| 2025-08-21 |
006266 |
永赢智能领先混合A |
2.5928 |
2.5928 |
2.6346 |
2.6346 |
-0.0418 |
-1.59% |
| 2025-08-20 |
006266 |
永赢智能领先混合A |
2.6346 |
2.6346 |
2.6443 |
2.6443 |
-0.0097 |
-0.37% |
| 2025-08-19 |
006266 |
永赢智能领先混合A |
2.6443 |
2.6443 |
2.5858 |
2.5858 |
0.0585 |
2.26% |
| 2025-08-18 |
006266 |
永赢智能领先混合A |
2.5858 |
2.5858 |
2.5142 |
2.5142 |
0.0716 |
2.85% |
| 2025-08-15 |
006266 |
永赢智能领先混合A |
2.5142 |
2.5142 |
2.4542 |
2.4542 |
0.0600 |
2.44% |
| 2025-08-14 |
006266 |
永赢智能领先混合A |
2.4542 |
2.4542 |
2.5054 |
2.5054 |
-0.0512 |
-2.04% |
| 2025-08-13 |
006266 |
永赢智能领先混合A |
2.5054 |
2.5054 |
2.3705 |
2.3705 |
0.1349 |
5.69% |
| 2025-08-12 |
006266 |
永赢智能领先混合A |
2.3705 |
2.3705 |
2.3009 |
2.3009 |
0.0696 |
3.02% |
| 2025-08-11 |
006266 |
永赢智能领先混合A |
2.3009 |
2.3009 |
2.2184 |
2.2184 |
0.0825 |
3.72% |
| 2025-08-08 |
006266 |
永赢智能领先混合A |
2.2184 |
2.2184 |
2.2175 |
2.2175 |
0.0009 |
0.04% |
| 2025-08-07 |
006266 |
永赢智能领先混合A |
2.2175 |
2.2175 |
2.2489 |
2.2489 |
-0.0314 |
-1.40% |
| 2025-08-06 |
006266 |
永赢智能领先混合A |
2.2489 |
2.2489 |
2.2332 |
2.2332 |
0.0157 |
0.70% |
| 2025-08-05 |
006266 |
永赢智能领先混合A |
2.2332 |
2.2332 |
2.2270 |
2.2270 |
0.0062 |
0.28% |
| 2025-08-04 |
006266 |
永赢智能领先混合A |
2.2270 |
2.2270 |
2.1943 |
2.1943 |
0.0327 |
1.49% |
| 2025-08-01 |
006266 |
永赢智能领先混合A |
2.1943 |
2.1943 |
2.2232 |
2.2232 |
-0.0289 |
-1.30% |
| 2025-07-31 |
006266 |
永赢智能领先混合A |
2.2232 |
2.2232 |
2.1699 |
2.1699 |
0.0533 |
2.46% |
| 2025-07-30 |
006266 |
永赢智能领先混合A |
2.1699 |
2.1699 |
2.1884 |
2.1884 |
-0.0185 |
-0.85% |
| 2025-07-29 |
006266 |
永赢智能领先混合A |
2.1884 |
2.1884 |
2.1140 |
2.1140 |
0.0744 |
3.52% |
| 2025-07-28 |
006266 |
永赢智能领先混合A |
2.1140 |
2.1140 |
2.0209 |
2.0209 |
0.0931 |
4.61% |
| 2025-07-25 |
006266 |
永赢智能领先混合A |
2.0209 |
2.0209 |
2.0100 |
2.0100 |
0.0109 |
0.54% |
| 2025-07-24 |
006266 |
永赢智能领先混合A |
2.0100 |
2.0100 |
2.0107 |
2.0107 |
-0.0007 |
-0.03% |
| 2025-07-23 |
006266 |
永赢智能领先混合A |
2.0107 |
2.0107 |
2.0138 |
2.0138 |
-0.0031 |
-0.15% |
| 2025-07-22 |
006266 |
永赢智能领先混合A |
2.0138 |
2.0138 |
2.0258 |
2.0258 |
-0.0120 |
-0.59% |
| 2025-07-21 |
006266 |
永赢智能领先混合A |
2.0258 |
2.0258 |
2.0301 |
2.0301 |
-0.0043 |
-0.21% |
| 2025-07-18 |
006266 |
永赢智能领先混合A |
2.0301 |
2.0301 |
2.0406 |
2.0406 |
-0.0105 |
-0.51% |
| 2025-07-17 |
006266 |
永赢智能领先混合A |
2.0406 |
2.0406 |
1.9625 |
1.9625 |
0.0781 |
3.98% |
| 2025-07-16 |
006266 |
永赢智能领先混合A |
1.9625 |
1.9625 |
1.9698 |
1.9698 |
-0.0073 |
-0.37% |
| 2025-07-15 |
006266 |
永赢智能领先混合A |
1.9698 |
1.9698 |
1.8969 |
1.8969 |
0.0729 |
3.84% |
| 2025-07-14 |
006266 |
永赢智能领先混合A |
1.8969 |
1.8969 |
1.8893 |
1.8893 |
0.0076 |
0.40% |
| 2025-07-11 |
006266 |
永赢智能领先混合A |
1.8893 |
1.8893 |
1.8972 |
1.8972 |
-0.0079 |
-0.42% |
| 2025-07-10 |
006266 |
永赢智能领先混合A |
1.8972 |
1.8972 |
1.9171 |
1.9171 |
-0.0199 |
-1.04% |
| 2025-07-09 |
006266 |
永赢智能领先混合A |
1.9171 |
1.9171 |
1.9317 |
1.9317 |
-0.0146 |
-0.76% |
| 2025-07-08 |
006266 |
永赢智能领先混合A |
1.9317 |
1.9317 |
1.8743 |
1.8743 |
0.0574 |
3.06% |
| 2025-07-07 |
006266 |
永赢智能领先混合A |
1.8743 |
1.8743 |
1.8957 |
1.8957 |
-0.0214 |
-1.13% |
| 2025-07-04 |
006266 |
永赢智能领先混合A |
1.8957 |
1.8957 |
1.9111 |
1.9111 |
-0.0154 |
-0.81% |
| 2025-07-03 |
006266 |
永赢智能领先混合A |
1.9111 |
1.9111 |
1.8863 |
1.8863 |
0.0248 |
1.31% |
| 2025-07-02 |
006266 |
永赢智能领先混合A |
1.8863 |
1.8863 |
1.9318 |
1.9318 |
-0.0455 |
-2.36% |
| 2025-07-01 |
006266 |
永赢智能领先混合A |
1.9318 |
1.9318 |
1.9328 |
1.9328 |
-0.0010 |
-0.05% |
| 2025-06-30 |
006266 |
永赢智能领先混合A |
1.9328 |
1.9328 |
1.8967 |
1.8967 |
0.0361 |
1.90% |
| 2025-06-27 |
006266 |
永赢智能领先混合A |
1.8967 |
1.8967 |
1.8900 |
1.8900 |
0.0067 |
0.35% |
| 2025-06-26 |
006266 |
永赢智能领先混合A |
1.8900 |
1.8900 |
1.8990 |
1.8990 |
-0.0090 |
-0.47% |
| 2025-06-25 |
006266 |
永赢智能领先混合A |
1.8990 |
1.8990 |
1.8531 |
1.8531 |
0.0459 |
2.48% |
| 2025-06-24 |
006266 |
永赢智能领先混合A |
1.8531 |
1.8531 |
1.8174 |
1.8174 |
0.0357 |
1.96% |
| 2025-06-23 |
006266 |
永赢智能领先混合A |
1.8174 |
1.8174 |
1.8278 |
1.8278 |
-0.0104 |
-0.57% |
| 2025-06-20 |
006266 |
永赢智能领先混合A |
1.8278 |
1.8278 |
1.8556 |
1.8556 |
-0.0278 |
-1.50% |
| 2025-06-19 |
006266 |
永赢智能领先混合A |
1.8556 |
1.8556 |
1.8575 |
1.8575 |
-0.0019 |
-0.10% |
| 2025-06-18 |
006266 |
永赢智能领先混合A |
1.8575 |
1.8575 |
1.8252 |
1.8252 |
0.0323 |
1.77% |
| 2025-06-17 |
006266 |
永赢智能领先混合A |
1.8252 |
1.8252 |
1.8309 |
1.8309 |
-0.0057 |
-0.31% |
| 2025-06-16 |
006266 |
永赢智能领先混合A |
1.8309 |
1.8309 |
1.8323 |
1.8323 |
-0.0014 |
-0.08% |
| 2025-06-13 |
006266 |
永赢智能领先混合A |
1.8323 |
1.8323 |
1.8319 |
1.8319 |
0.0004 |
0.02% |
| 2025-06-12 |
006266 |
永赢智能领先混合A |
1.8319 |
1.8319 |
1.8224 |
1.8224 |
0.0095 |
0.52% |
| 2025-06-11 |
006266 |
永赢智能领先混合A |
1.8224 |
1.8224 |
1.8230 |
1.8230 |
-0.0006 |
-0.03% |
| 2025-06-10 |
006266 |
永赢智能领先混合A |
1.8230 |
1.8230 |
1.8563 |
1.8563 |
-0.0333 |
-1.79% |
| 2025-06-09 |
006266 |
永赢智能领先混合A |
1.8563 |
1.8563 |
1.8279 |
1.8279 |
0.0284 |
1.55% |
| 2025-06-06 |
006266 |
永赢智能领先混合A |
1.8279 |
1.8279 |
1.8164 |
1.8164 |
0.0115 |
0.63% |
| 2025-06-05 |
006266 |
永赢智能领先混合A |
1.8164 |
1.8164 |
1.7749 |
1.7749 |
0.0415 |
2.34% |
| 2025-06-04 |
006266 |
永赢智能领先混合A |
1.7749 |
1.7749 |
1.7567 |
1.7567 |
0.0182 |
1.04% |
| 2025-06-03 |
006266 |
永赢智能领先混合A |
1.7567 |
1.7567 |
1.7391 |
1.7391 |
0.0176 |
1.01% |
| 2025-05-30 |
006266 |
永赢智能领先混合A |
1.7391 |
1.7391 |
1.7556 |
1.7556 |
-0.0165 |
-0.94% |
| 2025-05-29 |
006266 |
永赢智能领先混合A |
1.7556 |
1.7556 |
1.7362 |
1.7362 |
0.0194 |
1.12% |
| 2025-05-28 |
006266 |
永赢智能领先混合A |
1.7362 |
1.7362 |
1.7290 |
1.7290 |
0.0072 |
0.42% |
| 2025-05-27 |
006266 |
永赢智能领先混合A |
1.7290 |
1.7290 |
1.7565 |
1.7565 |
-0.0275 |
-1.57% |
| 2025-05-26 |
006266 |
永赢智能领先混合A |
1.7565 |
1.7565 |
1.7397 |
1.7397 |
0.0168 |
0.97% |
| 2025-05-23 |
006266 |
永赢智能领先混合A |
1.7397 |
1.7397 |
1.7785 |
1.7785 |
-0.0388 |
-2.18% |
| 2025-05-22 |
006266 |
永赢智能领先混合A |
1.7785 |
1.7785 |
1.7724 |
1.7724 |
0.0061 |
0.34% |
| 2025-05-21 |
006266 |
永赢智能领先混合A |
1.7724 |
1.7724 |
1.7841 |
1.7841 |
-0.0117 |
-0.66% |
| 2025-05-20 |
006266 |
永赢智能领先混合A |
1.7841 |
1.7841 |
1.7777 |
1.7777 |
0.0064 |
0.36% |
| 2025-05-19 |
006266 |
永赢智能领先混合A |
1.7777 |
1.7777 |
1.7815 |
1.7815 |
-0.0038 |
-0.21% |
| 2025-05-16 |
006266 |
永赢智能领先混合A |
1.7815 |
1.7815 |
1.7796 |
1.7796 |
0.0019 |
0.11% |
| 2025-05-15 |
006266 |
永赢智能领先混合A |
1.7796 |
1.7796 |
1.8146 |
1.8146 |
-0.0350 |
-1.93% |
| 2025-05-14 |
006266 |
永赢智能领先混合A |
1.8146 |
1.8146 |
1.8367 |
1.8367 |
-0.0221 |
-1.20% |
| 2025-05-13 |
006266 |
永赢智能领先混合A |
1.8367 |
1.8367 |
1.8381 |
1.8381 |
-0.0014 |
-0.08% |
| 2025-05-12 |
006266 |
永赢智能领先混合A |
1.8381 |
1.8381 |
1.8107 |
1.8107 |
0.0274 |
1.51% |
| 2025-05-09 |
006266 |
永赢智能领先混合A |
1.8107 |
1.8107 |
1.8459 |
1.8459 |
-0.0352 |
-1.91% |
| 2025-05-08 |
006266 |
永赢智能领先混合A |
1.8459 |
1.8459 |
1.8477 |
1.8477 |
-0.0018 |
-0.10% |
| 2025-05-07 |
006266 |
永赢智能领先混合A |
1.8477 |
1.8477 |
1.8524 |
1.8524 |
-0.0047 |
-0.25% |
| 2025-05-06 |
006266 |
永赢智能领先混合A |
1.8524 |
1.8524 |
1.8187 |
1.8187 |
0.0337 |
1.85% |
| 2025-04-30 |
006266 |
永赢智能领先混合A |
1.8187 |
1.8187 |
1.7595 |
1.7595 |
0.0592 |
3.36% |
| 2025-04-29 |
006266 |
永赢智能领先混合A |
1.7595 |
1.7595 |
1.7446 |
1.7446 |
0.0149 |
0.85% |
| 2025-04-28 |
006266 |
永赢智能领先混合A |
1.7446 |
1.7446 |
1.7298 |
1.7298 |
0.0148 |
0.86% |
| 2025-04-25 |
006266 |
永赢智能领先混合A |
1.7298 |
1.7298 |
1.7376 |
1.7376 |
-0.0078 |
-0.45% |
| 2025-04-24 |
006266 |
永赢智能领先混合A |
1.7376 |
1.7376 |
1.7621 |
1.7621 |
-0.0245 |
-1.39% |
| 2025-04-23 |
006266 |
永赢智能领先混合A |
1.7621 |
1.7621 |
1.7359 |
1.7359 |
0.0262 |
1.51% |
| 2025-04-22 |
006266 |
永赢智能领先混合A |
1.7359 |
1.7359 |
1.7625 |
1.7625 |
-0.0266 |
-1.51% |
| 2025-04-21 |
006266 |
永赢智能领先混合A |
1.7625 |
1.7625 |
1.7309 |
1.7309 |
0.0316 |
1.83% |
| 2025-04-18 |
006266 |
永赢智能领先混合A |
1.7309 |
1.7309 |
1.7378 |
1.7378 |
-0.0069 |
-0.40% |
| 2025-04-17 |
006266 |
永赢智能领先混合A |
1.7378 |
1.7378 |
1.7209 |
1.7209 |
0.0169 |
0.98% |
| 2025-04-16 |
006266 |
永赢智能领先混合A |
1.7209 |
1.7209 |
1.7337 |
1.7337 |
-0.0128 |
-0.74% |
| 2025-04-15 |
006266 |
永赢智能领先混合A |
1.7337 |
1.7337 |
1.7518 |
1.7518 |
-0.0181 |
-1.03% |
| 2025-04-14 |
006266 |
永赢智能领先混合A |
1.7518 |
1.7518 |
1.7335 |
1.7335 |
0.0183 |
1.06% |
| 2025-04-11 |
006266 |
永赢智能领先混合A |
1.7335 |
1.7335 |
1.6941 |
1.6941 |
0.0394 |
2.33% |
| 2025-04-10 |
006266 |
永赢智能领先混合A |
1.6941 |
1.6941 |
1.6438 |
1.6438 |
0.0503 |
3.06% |
| 2025-04-09 |
006266 |
永赢智能领先混合A |
1.6438 |
1.6438 |
1.6022 |
1.6022 |
0.0416 |
2.60% |
| 2025-04-08 |
006266 |
永赢智能领先混合A |
1.6022 |
1.6022 |
1.6141 |
1.6141 |
-0.0119 |
-0.74% |
| 2025-04-07 |
006266 |
永赢智能领先混合A |
1.6141 |
1.6141 |
1.8416 |
1.8416 |
-0.2275 |
-12.35% |
| 2025-04-03 |
006266 |
永赢智能领先混合A |
1.8416 |
1.8416 |
1.9070 |
1.9070 |
-0.0654 |
-3.43% |
| 2025-04-02 |
006266 |
永赢智能领先混合A |
1.9070 |
1.9070 |
1.9078 |
1.9078 |
-0.0008 |
-0.04% |
| 2025-04-01 |
006266 |
永赢智能领先混合A |
1.9078 |
1.9078 |
1.9293 |
1.9293 |
-0.0215 |
-1.11% |
| 2025-03-31 |
006266 |
永赢智能领先混合A |
1.9293 |
1.9293 |
1.8771 |
1.8771 |
0.0522 |
2.78% |
| 2025-03-28 |
006266 |
永赢智能领先混合A |
1.8771 |
1.8771 |
1.8755 |
1.8755 |
0.0016 |
0.09% |
| 2025-03-27 |
006266 |
永赢智能领先混合A |
1.8755 |
1.8755 |
1.8793 |
1.8793 |
-0.0038 |
-0.20% |
| 2025-03-26 |
006266 |
永赢智能领先混合A |
1.8793 |
1.8793 |
1.8536 |
1.8536 |
0.0257 |
1.39% |
| 2025-03-25 |
006266 |
永赢智能领先混合A |
1.8536 |
1.8536 |
1.9223 |
1.9223 |
-0.0687 |
-3.57% |
| 2025-03-24 |
006266 |
永赢智能领先混合A |
1.9223 |
1.9223 |
1.9169 |
1.9169 |
0.0054 |
0.28% |
| 2025-03-21 |
006266 |
永赢智能领先混合A |
1.9169 |
1.9169 |
2.0020 |
2.0020 |
-0.0851 |
-4.25% |
| 2025-03-20 |
006266 |
永赢智能领先混合A |
2.0020 |
2.0020 |
2.0142 |
2.0142 |
-0.0122 |
-0.61% |
| 2025-03-19 |
006266 |
永赢智能领先混合A |
2.0142 |
2.0142 |
2.0173 |
2.0173 |
-0.0031 |
-0.15% |
| 2025-03-18 |
006266 |
永赢智能领先混合A |
2.0173 |
2.0173 |
1.9860 |
1.9860 |
0.0313 |
1.58% |
| 2025-03-17 |
006266 |
永赢智能领先混合A |
1.9860 |
1.9860 |
1.9845 |
1.9845 |
0.0015 |
0.08% |
| 2025-03-14 |
006266 |
永赢智能领先混合A |
1.9845 |
1.9845 |
1.9632 |
1.9632 |
0.0213 |
1.08% |
| 2025-03-13 |
006266 |
永赢智能领先混合A |
1.9632 |
1.9632 |
2.0017 |
2.0017 |
-0.0385 |
-1.92% |
| 2025-03-12 |
006266 |
永赢智能领先混合A |
2.0017 |
2.0017 |
1.9969 |
1.9969 |
0.0048 |
0.24% |
| 2025-03-11 |
006266 |
永赢智能领先混合A |
1.9969 |
1.9969 |
1.9998 |
1.9998 |
-0.0029 |
-0.15% |
| 2025-03-10 |
006266 |
永赢智能领先混合A |
1.9998 |
1.9998 |
1.9741 |
1.9741 |
0.0257 |
1.30% |
| 2025-03-07 |
006266 |
永赢智能领先混合A |
1.9741 |
1.9741 |
2.0155 |
2.0155 |
-0.0414 |
-2.05% |
| 2025-03-06 |
006266 |
永赢智能领先混合A |
2.0155 |
2.0155 |
1.9520 |
1.9520 |
0.0635 |
3.25% |
| 2025-03-05 |
006266 |
永赢智能领先混合A |
1.9520 |
1.9520 |
1.9301 |
1.9301 |
0.0219 |
1.13% |
| 2025-03-04 |
006266 |
永赢智能领先混合A |
1.9301 |
1.9301 |
1.8953 |
1.8953 |
0.0348 |
1.84% |
| 2025-03-03 |
006266 |
永赢智能领先混合A |
1.8953 |
1.8953 |
1.9280 |
1.9280 |
-0.0327 |
-1.70% |
| 2025-02-28 |
006266 |
永赢智能领先混合A |
1.9280 |
1.9280 |
2.0442 |
2.0442 |
-0.1162 |
-5.68% |
| 2025-02-27 |
006266 |
永赢智能领先混合A |
2.0442 |
2.0442 |
2.0676 |
2.0676 |
-0.0234 |
-1.13% |
| 2025-02-26 |
006266 |
永赢智能领先混合A |
2.0676 |
2.0676 |
2.0703 |
2.0703 |
-0.0027 |
-0.13% |
| 2025-02-25 |
006266 |
永赢智能领先混合A |
2.0703 |
2.0703 |
2.0658 |
2.0658 |
0.0045 |
0.22% |
| 2025-02-24 |
006266 |
永赢智能领先混合A |
2.0658 |
2.0658 |
2.0941 |
2.0941 |
-0.0283 |
-1.35% |
| 2025-02-21 |
006266 |
永赢智能领先混合A |
2.0941 |
2.0941 |
2.0075 |
2.0075 |
0.0866 |
4.31% |
| 2025-02-20 |
006266 |
永赢智能领先混合A |
2.0075 |
2.0075 |
1.9769 |
1.9769 |
0.0306 |
1.55% |
| 2025-02-19 |
006266 |
永赢智能领先混合A |
1.9769 |
1.9769 |
1.9197 |
1.9197 |
0.0572 |
2.98% |
| 2025-02-18 |
006266 |
永赢智能领先混合A |
1.9197 |
1.9197 |
1.9653 |
1.9653 |
-0.0456 |
-2.32% |
| 2025-02-17 |
006266 |
永赢智能领先混合A |
1.9653 |
1.9653 |
1.9446 |
1.9446 |
0.0207 |
1.06% |
| 2025-02-14 |
006266 |
永赢智能领先混合A |
1.9446 |
1.9446 |
1.9454 |
1.9454 |
-0.0008 |
-0.04% |
| 2025-02-13 |
006266 |
永赢智能领先混合A |
1.9454 |
1.9454 |
2.0464 |
2.0464 |
-0.1010 |
-4.94% |
| 2025-02-12 |
006266 |
永赢智能领先混合A |
2.0464 |
2.0464 |
2.0231 |
2.0231 |
0.0233 |
1.15% |
| 2025-02-11 |
006266 |
永赢智能领先混合A |
2.0231 |
2.0231 |
2.0323 |
2.0323 |
-0.0092 |
-0.45% |
| 2025-02-10 |
006266 |
永赢智能领先混合A |
2.0323 |
2.0323 |
2.0190 |
2.0190 |
0.0133 |
0.66% |
| 2025-02-07 |
006266 |
永赢智能领先混合A |
2.0190 |
2.0190 |
2.0328 |
2.0328 |
-0.0138 |
-0.68% |
| 2025-02-06 |
006266 |
永赢智能领先混合A |
2.0328 |
2.0328 |
1.9682 |
1.9682 |
0.0646 |
3.28% |
| 2025-02-05 |
006266 |
永赢智能领先混合A |
1.9682 |
1.9682 |
2.0112 |
2.0112 |
-0.0430 |
-2.14% |
| 2025-01-27 |
006266 |
永赢智能领先混合A |
2.0112 |
2.0112 |
2.0351 |
2.0351 |
-0.0239 |
-1.17% |
| 2025-01-24 |
006266 |
永赢智能领先混合A |
2.0351 |
2.0351 |
2.0087 |
2.0087 |
0.0264 |
1.31% |
| 2025-01-23 |
006266 |
永赢智能领先混合A |
2.0087 |
2.0087 |
2.0584 |
2.0584 |
-0.0497 |
-2.41% |
| 2025-01-22 |
006266 |
永赢智能领先混合A |
2.0584 |
2.0584 |
2.0726 |
2.0726 |
-0.0142 |
-0.69% |
| 2025-01-21 |
006266 |
永赢智能领先混合A |
2.0726 |
2.0726 |
1.9992 |
1.9992 |
0.0734 |
3.67% |
| 2025-01-20 |
006266 |
永赢智能领先混合A |
1.9992 |
1.9992 |
1.9823 |
1.9823 |
0.0169 |
0.85% |
| 2025-01-17 |
006266 |
永赢智能领先混合A |
1.9823 |
1.9823 |
1.9389 |
1.9389 |
0.0434 |
2.24% |
| 2025-01-16 |
006266 |
永赢智能领先混合A |
1.9389 |
1.9389 |
1.9711 |
1.9711 |
-0.0322 |
-1.63% |
| 2025-01-15 |
006266 |
永赢智能领先混合A |
1.9711 |
1.9711 |
1.9564 |
1.9564 |
0.0147 |
0.75% |
| 2025-01-14 |
006266 |
永赢智能领先混合A |
1.9564 |
1.9564 |
1.8658 |
1.8658 |
0.0906 |
4.86% |
| 2025-01-13 |
006266 |
永赢智能领先混合A |
1.8658 |
1.8658 |
1.8922 |
1.8922 |
-0.0264 |
-1.40% |
| 2025-01-10 |
006266 |
永赢智能领先混合A |
1.8922 |
1.8922 |
1.9356 |
1.9356 |
-0.0434 |
-2.24% |
| 2025-01-09 |
006266 |
永赢智能领先混合A |
1.9356 |
1.9356 |
1.9297 |
1.9297 |
0.0059 |
0.31% |
| 2025-01-08 |
006266 |
永赢智能领先混合A |
1.9297 |
1.9297 |
1.9011 |
1.9011 |
0.0286 |
1.50% |
| 2025-01-07 |
006266 |
永赢智能领先混合A |
1.9011 |
1.9011 |
1.8203 |
1.8203 |
0.0808 |
4.44% |
| 2025-01-06 |
006266 |
永赢智能领先混合A |
1.8203 |
1.8203 |
1.8632 |
1.8632 |
-0.0429 |
-2.30% |
| 2025-01-03 |
006266 |
永赢智能领先混合A |
1.8632 |
1.8632 |
1.9398 |
1.9398 |
-0.0766 |
-3.95% |
| 2025-01-02 |
006266 |
永赢智能领先混合A |
1.9398 |
1.9398 |
1.9792 |
1.9792 |
-0.0394 |
-1.99% |
| 2024-12-31 |
006266 |
永赢智能领先混合A |
1.9792 |
1.9792 |
2.0510 |
2.0510 |
-0.0718 |
-3.50% |
| 2024-12-26 |
006266 |
永赢智能领先混合A |
2.1004 |
2.1004 |
2.0668 |
2.0668 |
0.0336 |
1.63% |
| 2024-12-25 |
006266 |
永赢智能领先混合A |
2.0668 |
2.0668 |
2.0618 |
2.0618 |
0.0050 |
0.24% |
| 2024-12-24 |
006266 |
永赢智能领先混合A |
2.0618 |
2.0618 |
2.0128 |
2.0128 |
0.0490 |
2.43% |
| 2024-12-23 |
006266 |
永赢智能领先混合A |
2.0128 |
2.0128 |
2.0890 |
2.0890 |
-0.0762 |
-3.65% |
| 2024-12-20 |
006266 |
永赢智能领先混合A |
2.0890 |
2.0890 |
2.0404 |
2.0404 |
0.0486 |
2.38% |
| 2024-12-19 |
006266 |
永赢智能领先混合A |
2.0404 |
2.0404 |
2.0310 |
2.0310 |
0.0094 |
0.46% |
| 2024-12-18 |
006266 |
永赢智能领先混合A |
2.0310 |
2.0310 |
1.9848 |
1.9848 |
0.0462 |
2.33% |
| 2024-12-17 |
006266 |
永赢智能领先混合A |
1.9848 |
1.9848 |
2.0500 |
2.0500 |
-0.0652 |
-3.18% |
