永贏智能領(lǐng)先混合A(永贏智能領(lǐng)先A)基金凈值查詢(006266)
今天最新凈值
1.7724
-0.0117 -0.6600%
2025-05-22
盤中實時估值(僅供參考)
1.7327
-0.0458 -2.5772%
- 累計凈值：1.7724
- 成立日期：2019-03-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.2381億
- 最近資產(chǎn)：5.71億元
- 基金公司：永贏基金
- 基金經(jīng)理：于航
近一月永贏智能領(lǐng)先混合A|永贏智能領(lǐng)先A基金凈值查詢
近一月,永贏智能領(lǐng)先混合A(006266)基金累計收益率0.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006266 |
永贏智能領(lǐng)先混合A |
1.7785 |
1.7785 |
1.7724 |
1.7724 |
0.0061 |
0.34% |
| 2025-05-21 |
006266 |
永贏智能領(lǐng)先混合A |
1.7724 |
1.7724 |
1.7841 |
1.7841 |
-0.0117 |
-0.66% |
| 2025-05-20 |
006266 |
永贏智能領(lǐng)先混合A |
1.7841 |
1.7841 |
1.7777 |
1.7777 |
0.0064 |
0.36% |
| 2025-05-19 |
006266 |
永贏智能領(lǐng)先混合A |
1.7777 |
1.7777 |
1.7815 |
1.7815 |
-0.0038 |
-0.21% |
| 2025-05-16 |
006266 |
永贏智能領(lǐng)先混合A |
1.7815 |
1.7815 |
1.7796 |
1.7796 |
0.0019 |
0.11% |
| 2025-05-15 |
006266 |
永贏智能領(lǐng)先混合A |
1.7796 |
1.7796 |
1.8146 |
1.8146 |
-0.0350 |
-1.93% |
| 2025-05-14 |
006266 |
永贏智能領(lǐng)先混合A |
1.8146 |
1.8146 |
1.8367 |
1.8367 |
-0.0221 |
-1.20% |
| 2025-05-13 |
006266 |
永贏智能領(lǐng)先混合A |
1.8367 |
1.8367 |
1.8381 |
1.8381 |
-0.0014 |
-0.08% |
| 2025-05-12 |
006266 |
永贏智能領(lǐng)先混合A |
1.8381 |
1.8381 |
1.8107 |
1.8107 |
0.0274 |
1.51% |
| 2025-05-09 |
006266 |
永贏智能領(lǐng)先混合A |
1.8107 |
1.8107 |
1.8459 |
1.8459 |
-0.0352 |
-1.91% |
|
|
| 2025-05-08 |
006266 |
永贏智能領(lǐng)先混合A |
1.8459 |
1.8459 |
1.8477 |
1.8477 |
-0.0018 |
-0.10% |
| 2025-05-07 |
006266 |
永贏智能領(lǐng)先混合A |
1.8477 |
1.8477 |
1.8524 |
1.8524 |
-0.0047 |
-0.25% |
| 2025-05-06 |
006266 |
永贏智能領(lǐng)先混合A |
1.8524 |
1.8524 |
1.8187 |
1.8187 |
0.0337 |
1.85% |
| 2025-04-30 |
006266 |
永贏智能領(lǐng)先混合A |
1.8187 |
1.8187 |
1.7595 |
1.7595 |
0.0592 |
3.36% |
| 2025-04-29 |
006266 |
永贏智能領(lǐng)先混合A |
1.7595 |
1.7595 |
1.7446 |
1.7446 |
0.0149 |
0.85% |
| 2025-04-28 |
006266 |
永贏智能領(lǐng)先混合A |
1.7446 |
1.7446 |
1.7298 |
1.7298 |
0.0148 |
0.86% |
| 2025-04-25 |
006266 |
永贏智能領(lǐng)先混合A |
1.7298 |
1.7298 |
1.7376 |
1.7376 |
-0.0078 |
-0.45% |
| 2025-04-24 |
006266 |
永贏智能領(lǐng)先混合A |
1.7376 |
1.7376 |
1.7621 |
1.7621 |
-0.0245 |
-1.39% |
| 2025-04-23 |
006266 |
永贏智能領(lǐng)先混合A |
1.7621 |
1.7621 |
1.7359 |
1.7359 |
0.0262 |
1.51% |
