永赢智能领先混合C(永赢智能领先C)基金净值查询(006269)
今天最新净值
2.6016
0.0524 2.06%
2026-09-17
盘中实时估值(仅供参考)
2.9948
-0.0164 -0.5447%
2026-03-24 15:39:58
- 累计净值：2.6016
- 成立日期：2019-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2930亿
- 最近资产：1.79亿元
- 基金公司：永赢基金
- 基金经理：欧子辰
近半年永赢智能领先混合C|永赢智能领先C基金净值查询
近半年,永赢智能领先混合C(006269)基金累计收益率-15.36%
| 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 |
| 2026-09-17 |
006269 |
永赢智能领先混合C |
2.5616 |
2.5616 |
2.6016 |
2.6016 |
-0.0400 |
-1.56% |
| 2026-09-16 |
006269 |
永赢智能领先混合C |
2.6016 |
2.6016 |
2.5492 |
2.5492 |
0.0524 |
2.06% |
| 2026-09-15 |
006269 |
永赢智能领先混合C |
2.5492 |
2.5492 |
2.5341 |
2.5341 |
0.0151 |
0.60% |
| 2026-09-14 |
006269 |
永赢智能领先混合C |
2.5341 |
2.5341 |
2.5725 |
2.5725 |
-0.0384 |
-1.52% |
| 2026-09-11 |
006269 |
永赢智能领先混合C |
2.5725 |
2.5725 |
2.5689 |
2.5689 |
0.0036 |
0.14% |
| 2026-09-10 |
006269 |
永赢智能领先混合C |
2.5689 |
2.5689 |
2.5963 |
2.5963 |
-0.0274 |
-1.06% |
| 2026-09-09 |
006269 |
永赢智能领先混合C |
2.5963 |
2.5963 |
2.5739 |
2.5739 |
0.0224 |
0.87% |
| 2026-09-08 |
006269 |
永赢智能领先混合C |
2.5739 |
2.5739 |
2.5911 |
2.5911 |
-0.0172 |
-0.66% |
| 2026-09-07 |
006269 |
永赢智能领先混合C |
2.5911 |
2.5911 |
2.4823 |
2.4823 |
0.1088 |
4.38% |
| 2026-09-04 |
006269 |
永赢智能领先混合C |
2.4823 |
2.4823 |
2.5135 |
2.5135 |
-0.0312 |
-1.24% |
|
|
| 2026-09-03 |
006269 |
永赢智能领先混合C |
2.5135 |
2.5135 |
2.5064 |
2.5064 |
0.0071 |
0.28% |
| 2026-09-02 |
006269 |
永赢智能领先混合C |
2.5064 |
2.5064 |
2.5512 |
2.5512 |
-0.0448 |
-1.76% |
| 2026-09-01 |
006269 |
永赢智能领先混合C |
2.5512 |
2.5512 |
2.6126 |
2.6126 |
-0.0614 |
-2.41% |
| 2026-08-31 |
006269 |
永赢智能领先混合C |
2.6126 |
2.6126 |
2.5709 |
2.5709 |
0.0417 |
1.62% |
| 2026-08-28 |
006269 |
永赢智能领先混合C |
2.5709 |
2.5709 |
2.6135 |
2.6135 |
-0.0426 |
-1.66% |
| 2026-08-27 |
006269 |
永赢智能领先混合C |
2.6135 |
2.6135 |
2.5392 |
2.5392 |
0.0743 |
2.93% |
| 2026-08-26 |
006269 |
永赢智能领先混合C |
2.5392 |
2.5392 |
2.5380 |
2.5380 |
0.0012 |
0.05% |
| 2026-08-25 |
006269 |
永赢智能领先混合C |
2.5380 |
2.5380 |
2.5280 |
2.5280 |
0.0100 |
0.40% |
| 2026-08-24 |
006269 |
永赢智能领先混合C |
2.5280 |
2.5280 |
2.6183 |
2.6183 |
-0.0903 |
-3.57% |
| 2026-08-21 |
006269 |
永赢智能领先混合C |
2.6183 |
2.6183 |
2.5634 |
2.5634 |
0.0549 |
2.14% |
| 2026-08-20 |
006269 |
永赢智能领先混合C |
2.5634 |
2.5634 |
2.5678 |
2.5678 |
-0.0044 |
-0.17% |
| 2026-08-19 |
006269 |
永赢智能领先混合C |
2.5678 |
2.5678 |
2.7683 |
2.7683 |
-0.2005 |
-7.81% |
| 2026-08-18 |
006269 |
永赢智能领先混合C |
2.7683 |
2.7683 |
2.7972 |
2.7972 |
-0.0289 |
-1.04% |
| 2026-08-17 |
006269 |
永赢智能领先混合C |
2.7972 |
2.7972 |
2.6827 |
2.6827 |
0.1145 |
4.27% |
| 2026-08-14 |
006269 |
永赢智能领先混合C |
2.6827 |
2.6827 |
2.6407 |
2.6407 |
0.0420 |
1.59% |
|
|
| 2026-08-13 |
006269 |
永赢智能领先混合C |
2.6407 |
2.6407 |
2.6811 |
2.6811 |
-0.0404 |
-1.53% |
| 2026-08-12 |
006269 |
永赢智能领先混合C |
2.6811 |
2.6811 |
2.6267 |
2.6267 |
0.0544 |
2.07% |
| 2026-08-11 |
006269 |
永赢智能领先混合C |
2.6267 |
2.6267 |
2.6450 |
2.6450 |
-0.0183 |
-0.69% |
| 2026-08-10 |
006269 |
永赢智能领先混合C |
2.6450 |
2.6450 |
2.7032 |
2.7032 |
-0.0582 |
-2.20% |
| 2026-08-07 |
006269 |
永赢智能领先混合C |
2.7032 |
2.7032 |
2.5986 |
2.5986 |
0.1046 |
4.03% |
| 2026-08-06 |
006269 |
永赢智能领先混合C |
2.5986 |
2.5986 |
2.5739 |
2.5739 |
0.0247 |
0.96% |
| 2026-08-05 |
006269 |
永赢智能领先混合C |
2.5739 |
2.5739 |
2.5055 |
2.5055 |
0.0684 |
2.73% |
| 2026-08-04 |
006269 |
永赢智能领先混合C |
2.5055 |
2.5055 |
2.3438 |
2.3438 |
0.1617 |
6.90% |
| 2026-08-03 |
006269 |
永赢智能领先混合C |
2.3438 |
2.3438 |
2.3939 |
2.3939 |
-0.0501 |
-2.09% |
| 2026-07-31 |
006269 |
永赢智能领先混合C |
2.3939 |
2.3939 |
2.3049 |
2.3049 |
0.0890 |
3.86% |
| 2026-07-30 |
006269 |
永赢智能领先混合C |
2.3049 |
2.3049 |
2.4728 |
2.4728 |
-0.1679 |
-7.28% |
| 2026-07-29 |
006269 |
永赢智能领先混合C |
2.4728 |
2.4728 |
2.4650 |
2.4650 |
0.0078 |
0.32% |
| 2026-07-28 |
006269 |
永赢智能领先混合C |
2.4650 |
2.4650 |
2.7092 |
2.7092 |
-0.2442 |
-9.91% |
| 2026-07-27 |
006269 |
永赢智能领先混合C |
2.7092 |
2.7092 |
2.6128 |
2.6128 |
0.0964 |
3.69% |
| 2026-07-24 |
006269 |
永赢智能领先混合C |
2.6128 |
2.6128 |
2.6674 |
2.6674 |
-0.0546 |
-2.05% |
| 2026-07-23 |
006269 |
永赢智能领先混合C |
2.6674 |
2.6674 |
2.6833 |
2.6833 |
-0.0159 |
-0.59% |
| 2026-07-22 |
006269 |
永赢智能领先混合C |
2.6833 |
2.6833 |
2.7708 |
2.7708 |
-0.0875 |
-3.26% |
| 2026-07-21 |
006269 |
永赢智能领先混合C |
2.7708 |
2.7708 |
2.5539 |
2.5539 |
0.2169 |
8.49% |
| 2026-07-20 |
006269 |
永赢智能领先混合C |
2.5539 |
2.5539 |
2.6517 |
2.6517 |
-0.0978 |
-3.83% |
| 2026-07-17 |
006269 |
永赢智能领先混合C |
2.6517 |
2.6517 |
2.9176 |
2.9176 |
-0.2659 |
-10.03% |
| 2026-07-16 |
006269 |
永赢智能领先混合C |
2.9176 |
2.9176 |
3.0073 |
3.0073 |
-0.0897 |
-2.98% |
| 2026-07-15 |
006269 |
永赢智能领先混合C |
3.0073 |
3.0073 |
3.1170 |
3.1170 |
-0.1097 |
-3.65% |
| 2026-07-14 |
006269 |
永赢智能领先混合C |
3.1170 |
3.1170 |
2.9862 |
2.9862 |
0.1308 |
4.38% |
| 2026-07-13 |
006269 |
永赢智能领先混合C |
2.9862 |
2.9862 |
3.1336 |
3.1336 |
-0.1474 |
-4.70% |
| 2026-07-10 |
006269 |
永赢智能领先混合C |
3.1336 |
3.1336 |
3.3043 |
3.3043 |
-0.1707 |
-5.45% |
| 2026-07-09 |
006269 |
永赢智能领先混合C |
3.3043 |
3.3043 |
3.1183 |
3.1183 |
0.1860 |
5.96% |
| 2026-07-08 |
006269 |
永赢智能领先混合C |
3.1183 |
3.1183 |
3.1758 |
3.1758 |
-0.0575 |
-1.81% |
| 2026-07-07 |
006269 |
永赢智能领先混合C |
3.1758 |
3.1758 |
3.2238 |
3.2238 |
-0.0480 |
-1.49% |
| 2026-07-06 |
006269 |
永赢智能领先混合C |
3.2238 |
3.2238 |
3.2623 |
3.2623 |
-0.0385 |
-1.18% |
| 2026-07-03 |
006269 |
永赢智能领先混合C |
3.2623 |
3.2623 |
3.1968 |
3.1968 |
0.0655 |
2.05% |
| 2026-07-02 |
006269 |
永赢智能领先混合C |
3.1968 |
3.1968 |
3.4116 |
3.4116 |
-0.2148 |
-6.30% |
| 2026-07-01 |
006269 |
永赢智能领先混合C |
3.4116 |
3.4116 |
3.4972 |
3.4972 |
-0.0856 |
-2.51% |
| 2026-06-30 |
006269 |
永赢智能领先混合C |
3.4972 |
3.4972 |
3.3590 |
3.3590 |
0.1382 |
4.11% |
| 2026-06-29 |
006269 |
永赢智能领先混合C |
3.3590 |
3.3590 |
3.4274 |
3.4274 |
-0.0684 |
-2.04% |
| 2026-06-26 |
006269 |
永赢智能领先混合C |
3.4274 |
3.4274 |
3.5614 |
3.5614 |
-0.1340 |
-3.76% |
| 2026-06-25 |
006269 |
永赢智能领先混合C |
3.5614 |
3.5614 |
3.4713 |
3.4713 |
0.0901 |
2.60% |
| 2026-06-24 |
006269 |
永赢智能领先混合C |
3.4713 |
3.4713 |
3.4483 |
3.4483 |
0.0230 |
0.67% |
| 2026-06-23 |
006269 |
永赢智能领先混合C |
3.4483 |
3.4483 |
3.5634 |
3.5634 |
-0.1151 |
-3.23% |
| 2026-06-22 |
006269 |
永赢智能领先混合C |
3.5634 |
3.5634 |
3.5216 |
3.5216 |
0.0418 |
1.19% |
| 2026-06-18 |
006269 |
永赢智能领先混合C |
3.5216 |
3.5216 |
3.4390 |
3.4390 |
0.0826 |
2.40% |
| 2026-06-17 |
006269 |
永赢智能领先混合C |
3.4390 |
3.4390 |
3.3960 |
3.3960 |
0.0430 |
1.27% |
| 2026-06-16 |
006269 |
永赢智能领先混合C |
3.3960 |
3.3960 |
3.3305 |
3.3305 |
0.0655 |
1.97% |
| 2026-06-15 |
006269 |
永赢智能领先混合C |
3.3305 |
3.3305 |
3.1489 |
3.1489 |
0.1816 |
5.77% |
| 2026-06-12 |
006269 |
永赢智能领先混合C |
3.1489 |
3.1489 |
3.1455 |
3.1455 |
0.0034 |
0.11% |
| 2026-06-11 |
006269 |
永赢智能领先混合C |
3.1455 |
3.1455 |
3.1597 |
3.1597 |
-0.0142 |
-0.45% |
| 2026-06-10 |
006269 |
永赢智能领先混合C |
3.1597 |
3.1597 |
3.2498 |
3.2498 |
-0.0901 |
-2.77% |
| 2026-06-09 |
006269 |
永赢智能领先混合C |
3.2498 |
3.2498 |
3.1511 |
3.1511 |
0.0987 |
3.13% |
| 2026-06-08 |
006269 |
永赢智能领先混合C |
3.1511 |
3.1511 |
3.2129 |
3.2129 |
-0.0618 |
-1.92% |
| 2026-06-05 |
006269 |
永赢智能领先混合C |
3.2129 |
3.2129 |
3.3183 |
3.3183 |
-0.1054 |
-3.18% |
| 2026-06-04 |
006269 |
永赢智能领先混合C |
3.3183 |
3.3183 |
3.2524 |
3.2524 |
0.0659 |
2.03% |
| 2026-06-03 |
006269 |
永赢智能领先混合C |
3.2524 |
3.2524 |
3.2499 |
3.2499 |
0.0025 |
0.08% |
| 2026-06-02 |
006269 |
永赢智能领先混合C |
3.2499 |
3.2499 |
3.2060 |
3.2060 |
0.0439 |
1.37% |
| 2026-06-01 |
006269 |
永赢智能领先混合C |
3.2060 |
3.2060 |
3.2473 |
3.2473 |
-0.0413 |
-1.27% |
| 2026-05-29 |
006269 |
永赢智能领先混合C |
3.2473 |
3.2473 |
3.3471 |
3.3471 |
-0.0998 |
-2.98% |
| 2026-05-28 |
006269 |
永赢智能领先混合C |
3.3471 |
3.3471 |
3.2787 |
3.2787 |
0.0684 |
2.09% |
| 2026-05-27 |
006269 |
永赢智能领先混合C |
3.2787 |
3.2787 |
3.2769 |
3.2769 |
0.0018 |
0.05% |
| 2026-05-26 |
006269 |
永赢智能领先混合C |
3.2769 |
3.2769 |
3.3070 |
3.3070 |
-0.0301 |
-0.91% |
| 2026-05-25 |
006269 |
永赢智能领先混合C |
3.3070 |
3.3070 |
3.2231 |
3.2231 |
0.0839 |
2.60% |
| 2026-05-22 |
006269 |
永赢智能领先混合C |
3.2231 |
3.2231 |
3.1205 |
3.1205 |
0.1026 |
3.29% |
| 2026-05-21 |
006269 |
永赢智能领先混合C |
3.1205 |
3.1205 |
3.2120 |
3.2120 |
-0.0915 |
-2.85% |
| 2026-05-20 |
006269 |
永赢智能领先混合C |
3.2120 |
3.2120 |
3.1996 |
3.1996 |
0.0124 |
0.39% |
| 2026-05-19 |
006269 |
永赢智能领先混合C |
3.1996 |
3.1996 |
3.1784 |
3.1784 |
0.0212 |
0.67% |
| 2026-05-18 |
006269 |
永赢智能领先混合C |
3.1784 |
3.1784 |
3.2040 |
3.2040 |
-0.0256 |
-0.80% |
| 2026-05-15 |
006269 |
永赢智能领先混合C |
3.2040 |
3.2040 |
3.2420 |
3.2420 |
-0.0380 |
-1.17% |
| 2026-05-14 |
006269 |
永赢智能领先混合C |
3.2420 |
3.2420 |
3.3635 |
3.3635 |
-0.1215 |
-3.75% |
| 2026-05-13 |
006269 |
永赢智能领先混合C |
3.3635 |
3.3635 |
3.2852 |
3.2852 |
0.0783 |
2.38% |
| 2026-05-12 |
006269 |
永赢智能领先混合C |
3.2852 |
3.2852 |
3.3223 |
3.3223 |
-0.0371 |
-1.12% |
| 2026-05-11 |
006269 |
永赢智能领先混合C |
3.3223 |
3.3223 |
3.2985 |
3.2985 |
0.0238 |
0.72% |
| 2026-05-08 |
006269 |
永赢智能领先混合C |
3.2985 |
3.2985 |
3.3912 |
3.3912 |
-0.0927 |
-2.81% |
| 2026-04-30 |
006269 |
永赢智能领先混合C |
3.2671 |
3.2671 |
3.2578 |
3.2578 |
0.0093 |
0.29% |
| 2026-04-29 |
006269 |
永赢智能领先混合C |
3.2578 |
3.2578 |
3.1506 |
3.1506 |
0.1072 |
3.40% |
| 2026-04-28 |
006269 |
永赢智能领先混合C |
3.1506 |
3.1506 |
3.2055 |
3.2055 |
-0.0549 |
-1.71% |
| 2026-04-27 |
006269 |
永赢智能领先混合C |
3.2055 |
3.2055 |
3.2347 |
3.2347 |
-0.0292 |
-0.91% |
| 2026-04-24 |
006269 |
永赢智能领先混合C |
3.2347 |
3.2347 |
3.1944 |
3.1944 |
0.0403 |
1.26% |
| 2026-04-23 |
006269 |
永赢智能领先混合C |
3.1944 |
3.1944 |
3.1916 |
3.1916 |
0.0028 |
0.09% |
| 2026-04-22 |
006269 |
永赢智能领先混合C |
3.1916 |
3.1916 |
3.1267 |
3.1267 |
0.0649 |
2.08% |
| 2026-04-21 |
006269 |
永赢智能领先混合C |
3.1267 |
3.1267 |
3.1280 |
3.1280 |
-0.0013 |
-0.04% |
| 2026-04-20 |
006269 |
永赢智能领先混合C |
3.1280 |
3.1280 |
3.1357 |
3.1357 |
-0.0077 |
-0.25% |
| 2026-04-17 |
006269 |
永赢智能领先混合C |
3.1357 |
3.1357 |
3.1139 |
3.1139 |
0.0218 |
0.70% |
| 2026-04-16 |
006269 |
永赢智能领先混合C |
3.1139 |
3.1139 |
3.0204 |
3.0204 |
0.0935 |
3.10% |
| 2026-04-15 |
006269 |
永赢智能领先混合C |
3.0204 |
3.0204 |
3.0628 |
3.0628 |
-0.0424 |
-1.40% |
| 2026-04-14 |
006269 |
永赢智能领先混合C |
3.0628 |
3.0628 |
3.0367 |
3.0367 |
0.0261 |
0.86% |
| 2026-04-13 |
006269 |
永赢智能领先混合C |
3.0367 |
3.0367 |
3.0515 |
3.0515 |
-0.0148 |
-0.49% |
| 2026-04-10 |
006269 |
永赢智能领先混合C |
3.0515 |
3.0515 |
2.9538 |
2.9538 |
0.0977 |
3.31% |
| 2026-04-09 |
006269 |
永赢智能领先混合C |
2.9538 |
2.9538 |
2.9472 |
2.9472 |
0.0066 |
0.22% |
| 2026-04-08 |
006269 |
永赢智能领先混合C |
2.9472 |
2.9472 |
2.8040 |
2.8040 |
0.1432 |
5.11% |
| 2026-04-07 |
006269 |
永赢智能领先混合C |
2.8040 |
2.8040 |
2.8253 |
2.8253 |
-0.0213 |
-0.75% |
| 2026-04-03 |
006269 |
永赢智能领先混合C |
2.8253 |
2.8253 |
2.8574 |
2.8574 |
-0.0321 |
-1.12% |
| 2026-04-02 |
006269 |
永赢智能领先混合C |
2.8574 |
2.8574 |
2.8964 |
2.8964 |
-0.0390 |
-1.35% |
| 2026-04-01 |
006269 |
永赢智能领先混合C |
2.8964 |
2.8964 |
2.8419 |
2.8419 |
0.0545 |
1.92% |
| 2026-03-31 |
006269 |
永赢智能领先混合C |
2.8419 |
2.8419 |
2.9310 |
2.9310 |
-0.0891 |
-3.04% |
| 2026-03-30 |
006269 |
永赢智能领先混合C |
2.9310 |
2.9310 |
2.9429 |
2.9429 |
-0.0119 |
-0.40% |
| 2026-03-27 |
006269 |
永赢智能领先混合C |
2.9429 |
2.9429 |
2.9158 |
2.9158 |
0.0271 |
0.93% |
| 2026-03-26 |
006269 |
永赢智能领先混合C |
2.9158 |
2.9158 |
2.9606 |
2.9606 |
-0.0448 |
-1.51% |
| 2026-03-25 |
006269 |
永赢智能领先混合C |
2.9606 |
2.9606 |
2.9019 |
2.9019 |
0.0587 |
2.02% |
| 2026-03-24 |
006269 |
永赢智能领先混合C |
2.9019 |
2.9019 |
2.8164 |
2.8164 |
0.0855 |
3.04% |
| 2026-03-23 |
006269 |
永赢智能领先混合C |
2.8164 |
2.8164 |
2.9049 |
2.9049 |
-0.0885 |
-3.05% |
| 2026-03-20 |
006269 |
永赢智能领先混合C |
2.9049 |
2.9049 |
2.9382 |
2.9382 |
-0.0333 |
-1.13% |
| 2026-03-19 |
006269 |
永赢智能领先混合C |
2.9382 |
2.9382 |
3.0562 |
3.0562 |
-0.1180 |
-4.02% |
