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(pán)中實(shí)時(shí)估值(僅供參考)
1.7432
-0.0353 -1.9871%
- 累計(jì)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
近一季永贏智能領(lǐng)先混合A|永贏智能領(lǐng)先A基金凈值查詢
近一季,永贏智能領(lǐng)先混合A(006266)基金累計(jì)收益率-15.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-22 |
006266 |
永贏智能領(lǐng)先混合A |
1.7359 |
1.7359 |
1.7625 |
1.7625 |
-0.0266 |
-1.51% |
| 2025-04-21 |
006266 |
永贏智能領(lǐng)先混合A |
1.7625 |
1.7625 |
1.7309 |
1.7309 |
0.0316 |
1.83% |
| 2025-04-18 |
006266 |
永贏智能領(lǐng)先混合A |
1.7309 |
1.7309 |
1.7378 |
1.7378 |
-0.0069 |
-0.40% |
| 2025-04-17 |
006266 |
永贏智能領(lǐng)先混合A |
1.7378 |
1.7378 |
1.7209 |
1.7209 |
0.0169 |
0.98% |
| 2025-04-16 |
006266 |
永贏智能領(lǐng)先混合A |
1.7209 |
1.7209 |
1.7337 |
1.7337 |
-0.0128 |
-0.74% |
| 2025-04-15 |
006266 |
永贏智能領(lǐng)先混合A |
1.7337 |
1.7337 |
1.7518 |
1.7518 |
-0.0181 |
-1.03% |
|
|
| 2025-04-14 |
006266 |
永贏智能領(lǐng)先混合A |
1.7518 |
1.7518 |
1.7335 |
1.7335 |
0.0183 |
1.06% |
| 2025-04-11 |
006266 |
永贏智能領(lǐng)先混合A |
1.7335 |
1.7335 |
1.6941 |
1.6941 |
0.0394 |
2.33% |
| 2025-04-10 |
006266 |
永贏智能領(lǐng)先混合A |
1.6941 |
1.6941 |
1.6438 |
1.6438 |
0.0503 |
3.06% |
| 2025-04-09 |
006266 |
永贏智能領(lǐng)先混合A |
1.6438 |
1.6438 |
1.6022 |
1.6022 |
0.0416 |
2.60% |
| 2025-04-08 |
006266 |
永贏智能領(lǐng)先混合A |
1.6022 |
1.6022 |
1.6141 |
1.6141 |
-0.0119 |
-0.74% |
| 2025-04-07 |
006266 |
永贏智能領(lǐng)先混合A |
1.6141 |
1.6141 |
1.8416 |
1.8416 |
-0.2275 |
-12.35% |
| 2025-04-03 |
006266 |
永贏智能領(lǐng)先混合A |
1.8416 |
1.8416 |
1.9070 |
1.9070 |
-0.0654 |
-3.43% |
| 2025-04-02 |
006266 |
永贏智能領(lǐng)先混合A |
1.9070 |
1.9070 |
1.9078 |
1.9078 |
-0.0008 |
-0.04% |
| 2025-04-01 |
006266 |
永贏智能領(lǐng)先混合A |
1.9078 |
1.9078 |
1.9293 |
1.9293 |
-0.0215 |
-1.11% |
| 2025-03-31 |
006266 |
永贏智能領(lǐng)先混合A |
1.9293 |
1.9293 |
1.8771 |
1.8771 |
0.0522 |
2.78% |
| 2025-03-28 |
006266 |
永贏智能領(lǐng)先混合A |
1.8771 |
1.8771 |
1.8755 |
1.8755 |
0.0016 |
0.09% |
| 2025-03-27 |
006266 |
永贏智能領(lǐng)先混合A |
1.8755 |
1.8755 |
1.8793 |
1.8793 |
-0.0038 |
-0.20% |
| 2025-03-26 |
006266 |
永贏智能領(lǐng)先混合A |
1.8793 |
1.8793 |
1.8536 |
1.8536 |
0.0257 |
1.39% |
| 2025-03-25 |
006266 |
永贏智能領(lǐng)先混合A |
1.8536 |
1.8536 |
1.9223 |
1.9223 |
-0.0687 |
-3.57% |
| 2025-03-24 |
006266 |
永贏智能領(lǐng)先混合A |
1.9223 |
1.9223 |
1.9169 |
1.9169 |
0.0054 |
0.28% |
| 2025-03-21 |
006266 |
永贏智能領(lǐng)先混合A |
1.9169 |
1.9169 |
2.0020 |
2.0020 |
-0.0851 |
-4.25% |
| 2025-03-20 |
006266 |
永贏智能領(lǐng)先混合A |
2.0020 |
2.0020 |
2.0142 |
2.0142 |
-0.0122 |
-0.61% |
| 2025-03-19 |
006266 |
永贏智能領(lǐng)先混合A |
2.0142 |
2.0142 |
2.0173 |
2.0173 |
-0.0031 |
-0.15% |
| 2025-03-18 |
006266 |
永贏智能領(lǐng)先混合A |
2.0173 |
2.0173 |
1.9860 |
1.9860 |
0.0313 |
1.58% |
| 2025-03-17 |
006266 |
永贏智能領(lǐng)先混合A |
1.9860 |
1.9860 |
1.9845 |
1.9845 |
0.0015 |
0.08% |
| 2025-03-14 |
006266 |
永贏智能領(lǐng)先混合A |
1.9845 |
1.9845 |
1.9632 |
1.9632 |
0.0213 |
1.08% |
| 2025-03-13 |
006266 |
永贏智能領(lǐng)先混合A |
1.9632 |
1.9632 |
2.0017 |
2.0017 |
-0.0385 |
-1.92% |
| 2025-03-12 |
006266 |
永贏智能領(lǐng)先混合A |
2.0017 |
2.0017 |
1.9969 |
1.9969 |
0.0048 |
0.24% |
| 2025-03-11 |
006266 |
永贏智能領(lǐng)先混合A |
1.9969 |
1.9969 |
1.9998 |
1.9998 |
-0.0029 |
-0.15% |
| 2025-03-10 |
006266 |
永贏智能領(lǐng)先混合A |
1.9998 |
1.9998 |
1.9741 |
1.9741 |
0.0257 |
1.30% |
| 2025-03-07 |
006266 |
永贏智能領(lǐng)先混合A |
1.9741 |
1.9741 |
2.0155 |
2.0155 |
-0.0414 |
-2.05% |
| 2025-03-06 |
006266 |
永贏智能領(lǐng)先混合A |
2.0155 |
2.0155 |
1.9520 |
1.9520 |
0.0635 |
3.25% |
| 2025-03-05 |
006266 |
永贏智能領(lǐng)先混合A |
1.9520 |
1.9520 |
1.9301 |
1.9301 |
0.0219 |
1.13% |
| 2025-03-04 |
006266 |
永贏智能領(lǐng)先混合A |
1.9301 |
1.9301 |
1.8953 |
1.8953 |
0.0348 |
1.84% |
| 2025-03-03 |
006266 |
永贏智能領(lǐng)先混合A |
1.8953 |
1.8953 |
1.9280 |
1.9280 |
-0.0327 |
-1.70% |
| 2025-02-28 |
006266 |
永贏智能領(lǐng)先混合A |
1.9280 |
1.9280 |
2.0442 |
2.0442 |
-0.1162 |
-5.68% |
| 2025-02-27 |
006266 |
永贏智能領(lǐng)先混合A |
2.0442 |
2.0442 |
2.0676 |
2.0676 |
-0.0234 |
-1.13% |
| 2025-02-26 |
006266 |
永贏智能領(lǐng)先混合A |
2.0676 |
2.0676 |
2.0703 |
2.0703 |
-0.0027 |
-0.13% |
| 2025-02-25 |
006266 |
永贏智能領(lǐng)先混合A |
2.0703 |
2.0703 |
2.0658 |
2.0658 |
0.0045 |
0.22% |
| 2025-02-24 |
006266 |
永贏智能領(lǐng)先混合A |
2.0658 |
2.0658 |
2.0941 |
2.0941 |
-0.0283 |
-1.35% |
