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)
1.7328
-0.0457 -2.5715%
- 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
近一年永贏智能領(lǐng)先混合A|永贏智能領(lǐng)先A基金凈值查詢
近一年,永贏智能領(lǐng)先混合A(006266)基金累計收益率-2.70%
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(dāng)日增長值 |
當(dāng)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% |
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% |
2025-02-21 |
006266 |
永贏智能領(lǐng)先混合A |
2.0941 |
2.0941 |
2.0075 |
2.0075 |
0.0866 |
4.31% |
2025-02-20 |
006266 |
永贏智能領(lǐng)先混合A |
2.0075 |
2.0075 |
1.9769 |
1.9769 |
0.0306 |
1.55% |
2025-02-19 |
006266 |
永贏智能領(lǐng)先混合A |
1.9769 |
1.9769 |
1.9197 |
1.9197 |
0.0572 |
2.98% |
2025-02-18 |
006266 |
永贏智能領(lǐng)先混合A |
1.9197 |
1.9197 |
1.9653 |
1.9653 |
-0.0456 |
-2.32% |
2025-02-17 |
006266 |
永贏智能領(lǐng)先混合A |
1.9653 |
1.9653 |
1.9446 |
1.9446 |
0.0207 |
1.06% |
2025-02-14 |
006266 |
永贏智能領(lǐng)先混合A |
1.9446 |
1.9446 |
1.9454 |
1.9454 |
-0.0008 |
-0.04% |
2025-02-13 |
006266 |
永贏智能領(lǐng)先混合A |
1.9454 |
1.9454 |
2.0464 |
2.0464 |
-0.1010 |
-4.94% |
2025-02-12 |
006266 |
永贏智能領(lǐng)先混合A |
2.0464 |
2.0464 |
2.0231 |
2.0231 |
0.0233 |
1.15% |
2025-02-11 |
006266 |
永贏智能領(lǐng)先混合A |
2.0231 |
2.0231 |
2.0323 |
2.0323 |
-0.0092 |
-0.45% |
2025-02-10 |
006266 |
永贏智能領(lǐng)先混合A |
2.0323 |
2.0323 |
2.0190 |
2.0190 |
0.0133 |
0.66% |
2025-02-07 |
006266 |
永贏智能領(lǐng)先混合A |
2.0190 |
2.0190 |
2.0328 |
2.0328 |
-0.0138 |
-0.68% |
2025-02-06 |
006266 |
永贏智能領(lǐng)先混合A |
2.0328 |
2.0328 |
1.9682 |
1.9682 |
0.0646 |
3.28% |
2025-02-05 |
006266 |
永贏智能領(lǐng)先混合A |
1.9682 |
1.9682 |
2.0112 |
2.0112 |
-0.0430 |
-2.14% |
2025-01-27 |
006266 |
永贏智能領(lǐng)先混合A |
2.0112 |
2.0112 |
2.0351 |
2.0351 |
-0.0239 |
-1.17% |
2025-01-22 |
006266 |
永贏智能領(lǐng)先混合A |
2.0584 |
2.0584 |
2.0726 |
2.0726 |
-0.0142 |
-0.69% |
2025-01-14 |
006266 |
永贏智能領(lǐng)先混合A |
1.9564 |
1.9564 |
1.8658 |
1.8658 |
0.0906 |
4.86% |
2025-01-13 |
006266 |
永贏智能領(lǐng)先混合A |
1.8658 |
1.8658 |
1.8922 |
1.8922 |
-0.0264 |
-1.40% |
2025-01-10 |
006266 |
永贏智能領(lǐng)先混合A |
1.8922 |
1.8922 |
1.9356 |
1.9356 |
-0.0434 |
-2.24% |
2025-01-09 |
006266 |
永贏智能領(lǐng)先混合A |
1.9356 |
1.9356 |
1.9297 |
1.9297 |
0.0059 |
0.31% |
2025-01-08 |
006266 |
永贏智能領(lǐng)先混合A |
1.9297 |
1.9297 |
1.9011 |
1.9011 |
0.0286 |
1.50% |
2025-01-07 |
006266 |
永贏智能領(lǐng)先混合A |
1.9011 |
1.9011 |
1.8203 |
1.8203 |
0.0808 |
4.44% |
2025-01-06 |
006266 |
永贏智能領(lǐng)先混合A |
1.8203 |
1.8203 |
1.8632 |
1.8632 |
-0.0429 |
-2.30% |
2025-01-03 |
006266 |
永贏智能領(lǐng)先混合A |
1.8632 |
1.8632 |
1.9398 |
1.9398 |
-0.0766 |
-3.95% |
2025-01-02 |
006266 |
永贏智能領(lǐng)先混合A |
1.9398 |
1.9398 |
1.9792 |
1.9792 |
-0.0394 |
-1.99% |
2024-12-31 |
006266 |
永贏智能領(lǐng)先混合A |
1.9792 |
1.9792 |
2.0510 |
2.0510 |
-0.0718 |
-3.50% |
2024-12-26 |
006266 |
永贏智能領(lǐng)先混合A |
2.1004 |
2.1004 |
2.0668 |
2.0668 |
0.0336 |
1.63% |
2024-12-25 |
006266 |
永贏智能領(lǐng)先混合A |
2.0668 |
2.0668 |
2.0618 |
2.0618 |
0.0050 |
0.24% |
2024-12-24 |
006266 |
永贏智能領(lǐng)先混合A |
2.0618 |
2.0618 |
2.0128 |
2.0128 |
0.0490 |
2.43% |
2024-12-23 |
006266 |
永贏智能領(lǐng)先混合A |
2.0128 |
2.0128 |
2.0890 |
2.0890 |
-0.0762 |
-3.65% |
2024-12-20 |
006266 |
永贏智能領(lǐng)先混合A |
2.0890 |
2.0890 |
2.0404 |
2.0404 |
0.0486 |
2.38% |
2024-12-19 |
006266 |
永贏智能領(lǐng)先混合A |
2.0404 |
2.0404 |
2.0310 |
2.0310 |
0.0094 |
0.46% |
2024-12-18 |
006266 |
永贏智能領(lǐng)先混合A |
2.0310 |
2.0310 |
1.9848 |
1.9848 |
0.0462 |
2.33% |
2024-12-17 |
006266 |
永贏智能領(lǐng)先混合A |
1.9848 |
1.9848 |
2.0500 |
2.0500 |
-0.0652 |
-3.18% |
2024-12-16 |
006266 |
永贏智能領(lǐng)先混合A |
2.0500 |
2.0500 |
2.0955 |
2.0955 |
-0.0455 |
-2.17% |
2024-12-13 |
006266 |
永贏智能領(lǐng)先混合A |
2.0955 |
2.0955 |
2.1082 |
2.1082 |
-0.0127 |
-0.60% |
2024-12-12 |
006266 |
永贏智能領(lǐng)先混合A |
2.1082 |
2.1082 |
2.0866 |
2.0866 |
0.0216 |
1.04% |
2024-12-11 |
006266 |
永贏智能領(lǐng)先混合A |
2.0866 |
2.0866 |
2.0256 |
2.0256 |
0.0610 |
3.01% |
2024-12-10 |
006266 |
永贏智能領(lǐng)先混合A |
2.0256 |
2.0256 |
2.0013 |
2.0013 |
0.0243 |
1.21% |
2024-12-09 |
006266 |
永贏智能領(lǐng)先混合A |
2.0013 |
2.0013 |
2.0272 |
2.0272 |
-0.0259 |
-1.28% |
2024-12-06 |
006266 |
永贏智能領(lǐng)先混合A |
2.0272 |
2.0272 |
2.0605 |
2.0605 |
-0.0333 |
-1.62% |
2024-12-05 |
006266 |
永贏智能領(lǐng)先混合A |
2.0605 |
2.0605 |
2.0437 |
2.0437 |
0.0168 |
0.82% |
2024-12-04 |
006266 |
永贏智能領(lǐng)先混合A |
2.0437 |
2.0437 |
2.0985 |
2.0985 |
-0.0548 |
-2.61% |
2024-12-03 |
006266 |
永贏智能領(lǐng)先混合A |
2.0985 |
2.0985 |
2.1214 |
2.1214 |
-0.0229 |
-1.08% |
2024-12-02 |
006266 |
永贏智能領(lǐng)先混合A |
2.1214 |
2.1214 |
2.0937 |
2.0937 |
0.0277 |
1.32% |
2024-11-29 |
006266 |
永贏智能領(lǐng)先混合A |
2.0937 |
2.0937 |
2.0361 |
2.0361 |
0.0576 |
2.83% |
2024-11-28 |
006266 |
永贏智能領(lǐng)先混合A |
2.0361 |
2.0361 |
2.0173 |
2.0173 |
0.0188 |
0.93% |
2024-11-27 |
006266 |
永贏智能領(lǐng)先混合A |
2.0173 |
2.0173 |
1.9601 |
1.9601 |
0.0572 |
2.92% |
2024-11-26 |
006266 |
永贏智能領(lǐng)先混合A |
1.9601 |
1.9601 |
1.9713 |
1.9713 |
-0.0112 |
-0.57% |
2024-11-25 |
006266 |
永贏智能領(lǐng)先混合A |
1.9713 |
1.9713 |
1.9765 |
1.9765 |
-0.0052 |
-0.26% |
2024-11-22 |
006266 |
永贏智能領(lǐng)先混合A |
1.9765 |
1.9765 |
2.0622 |
2.0622 |
-0.0857 |
-4.16% |
2024-11-21 |
006266 |
永贏智能領(lǐng)先混合A |
2.0622 |
2.0622 |
2.0706 |
2.0706 |
-0.0084 |
-0.41% |
2024-11-20 |
006266 |
永贏智能領(lǐng)先混合A |
2.0706 |
2.0706 |
2.0646 |
2.0646 |
0.0060 |
0.29% |
2024-11-19 |
006266 |
永贏智能領(lǐng)先混合A |
2.0646 |
2.0646 |
2.0101 |
2.0101 |
0.0545 |
2.71% |
2024-11-18 |
006266 |
永贏智能領(lǐng)先混合A |
2.0101 |
2.0101 |
2.0410 |
2.0410 |
-0.0309 |
-1.51% |
2024-11-15 |
006266 |
永贏智能領(lǐng)先混合A |
2.0410 |
2.0410 |
2.1294 |
2.1294 |
-0.0884 |
-4.15% |
2024-11-14 |
006266 |
永贏智能領(lǐng)先混合A |
2.1294 |
2.1294 |
2.2051 |
2.2051 |
-0.0757 |
-3.43% |
2024-11-13 |
006266 |
永贏智能領(lǐng)先混合A |
2.2051 |
2.2051 |
2.1946 |
2.1946 |
0.0105 |
0.48% |
2024-11-12 |
006266 |
永贏智能領(lǐng)先混合A |
2.1946 |
2.1946 |
2.2456 |
2.2456 |
-0.0510 |
-2.27% |
2024-11-11 |
006266 |
永贏智能領(lǐng)先混合A |
2.2456 |
2.2456 |
2.1589 |
2.1589 |
0.0867 |
4.02% |
2024-11-08 |
006266 |
永贏智能領(lǐng)先混合A |
2.1589 |
2.1589 |
2.1282 |
2.1282 |
0.0307 |
1.44% |
2024-11-07 |
006266 |
永贏智能領(lǐng)先混合A |
2.1282 |
2.1282 |
2.1741 |
2.1741 |
-0.0459 |
-2.11% |
2024-11-06 |
006266 |
永贏智能領(lǐng)先混合A |
2.1741 |
2.1741 |
2.2036 |
2.2036 |
-0.0295 |
-1.34% |
2024-11-05 |
006266 |
永贏智能領(lǐng)先混合A |
2.2036 |
2.2036 |
2.1085 |
2.1085 |
0.0951 |
4.51% |
2024-11-04 |
006266 |
永贏智能領(lǐng)先混合A |
2.1085 |
2.1085 |
2.0793 |
2.0793 |
0.0292 |
1.40% |
2024-11-01 |
006266 |
永贏智能領(lǐng)先混合A |
2.0793 |
2.0793 |
2.1273 |
2.1273 |
-0.0480 |
-2.26% |
2024-10-31 |
006266 |
永贏智能領(lǐng)先混合A |
2.1273 |
2.1273 |
2.0570 |
2.0570 |
0.0703 |
3.42% |
2024-10-30 |
006266 |
永贏智能領(lǐng)先混合A |
2.0570 |
2.0570 |
2.0272 |
2.0272 |
0.0298 |
1.47% |
2024-10-29 |
006266 |
永贏智能領(lǐng)先混合A |
2.0272 |
2.0272 |
2.0713 |
2.0713 |
-0.0441 |
-2.13% |
2024-10-28 |
006266 |
永贏智能領(lǐng)先混合A |
2.0713 |
2.0713 |
2.0339 |
2.0339 |
0.0374 |
1.84% |
2024-10-25 |
006266 |
永贏智能領(lǐng)先混合A |
2.0339 |
2.0339 |
2.0039 |
2.0039 |
0.0300 |
1.50% |
2024-10-24 |
006266 |
永贏智能領(lǐng)先混合A |
2.0039 |
2.0039 |
2.0467 |
2.0467 |
-0.0428 |
-2.09% |
2024-10-23 |
006266 |
永贏智能領(lǐng)先混合A |
2.0467 |
2.0467 |
2.0209 |
2.0209 |
0.0258 |
1.28% |
2024-10-22 |
006266 |
永贏智能領(lǐng)先混合A |
2.0209 |
2.0209 |
2.0206 |
2.0206 |
0.0003 |
0.01% |
2024-10-21 |
006266 |
永贏智能領(lǐng)先混合A |
2.0206 |
2.0206 |
1.9710 |
1.9710 |
0.0496 |
2.52% |
2024-10-18 |
006266 |
永贏智能領(lǐng)先混合A |
1.9710 |
1.9710 |
1.8620 |
1.8620 |
0.1090 |
5.85% |
2024-10-17 |
006266 |
永贏智能領(lǐng)先混合A |
1.8620 |
1.8620 |
1.8504 |
1.8504 |
0.0116 |
0.63% |
2024-10-16 |
006266 |
永贏智能領(lǐng)先混合A |
1.8504 |
1.8504 |
1.8688 |
1.8688 |
-0.0184 |
-0.98% |
2024-10-15 |
006266 |
永贏智能領(lǐng)先混合A |
1.8688 |
1.8688 |
1.8877 |
1.8877 |
-0.0189 |
-1.00% |
2024-10-14 |
006266 |
永贏智能領(lǐng)先混合A |
1.8877 |
1.8877 |
1.8148 |
1.8148 |
0.0729 |
4.02% |
2024-10-11 |
006266 |
永贏智能領(lǐng)先混合A |
1.8148 |
1.8148 |
1.9210 |
1.9210 |
-0.1062 |
-5.53% |
2024-10-10 |
006266 |
永贏智能領(lǐng)先混合A |
1.9210 |
1.9210 |
1.9191 |
1.9191 |
0.0019 |
0.10% |
2024-10-09 |
006266 |
永贏智能領(lǐng)先混合A |
1.9191 |
1.9191 |
2.0546 |
2.0546 |
-0.1355 |
-6.59% |
2024-10-08 |
006266 |
永贏智能領(lǐng)先混合A |
2.0546 |
2.0546 |
1.8947 |
1.8947 |
0.1599 |
8.44% |
2024-09-30 |
006266 |
永贏智能領(lǐng)先混合A |
1.8947 |
1.8947 |
1.7240 |
1.7240 |
0.1707 |
9.90% |
2024-09-27 |
006266 |
永贏智能領(lǐng)先混合A |
1.7240 |
1.7240 |
1.6611 |
1.6611 |
0.0629 |
3.79% |
2024-09-26 |
006266 |
永贏智能領(lǐng)先混合A |
1.6611 |
1.6611 |
1.6382 |
1.6382 |
0.0229 |
1.40% |
2024-09-25 |
006266 |
永贏智能領(lǐng)先混合A |
1.6382 |
1.6382 |
1.6193 |
1.6193 |
0.0189 |
1.17% |
2024-09-24 |
006266 |
永贏智能領(lǐng)先混合A |
1.6193 |
1.6193 |
1.5762 |
1.5762 |
0.0431 |
2.73% |
2024-09-23 |
006266 |
永贏智能領(lǐng)先混合A |
1.5762 |
1.5762 |
1.5789 |
1.5789 |
-0.0027 |
-0.17% |
2024-09-20 |
006266 |
永贏智能領(lǐng)先混合A |
1.5789 |
1.5789 |
1.5913 |
1.5913 |
-0.0124 |
-0.78% |
2024-09-19 |
006266 |
永贏智能領(lǐng)先混合A |
1.5913 |
1.5913 |
1.5968 |
1.5968 |
-0.0055 |
-0.34% |
2024-09-18 |
006266 |
永贏智能領(lǐng)先混合A |
1.5968 |
1.5968 |
1.6033 |
1.6033 |
-0.0065 |
-0.41% |
2024-09-13 |
006266 |
永贏智能領(lǐng)先混合A |
1.6033 |
1.6033 |
1.6089 |
1.6089 |
-0.0056 |
-0.35% |
2024-09-12 |
006266 |
永贏智能領(lǐng)先混合A |
1.6089 |
1.6089 |
1.6089 |
1.6089 |
0.0000 |
0.00% |
2024-09-11 |
006266 |
永贏智能領(lǐng)先混合A |
1.6089 |
1.6089 |
1.6077 |
1.6077 |
0.0012 |
0.07% |
2024-09-10 |
006266 |
永贏智能領(lǐng)先混合A |
1.6077 |
1.6077 |
1.5972 |
1.5972 |
0.0105 |
0.66% |
2024-09-09 |
006266 |
永贏智能領(lǐng)先混合A |
1.5972 |
1.5972 |
1.6021 |
1.6021 |
-0.0049 |
-0.31% |
2024-09-06 |
006266 |
永贏智能領(lǐng)先混合A |
1.6021 |
1.6021 |
1.6143 |
1.6143 |
-0.0122 |
-0.76% |
2024-09-05 |
006266 |
永贏智能領(lǐng)先混合A |
1.6143 |
1.6143 |
1.6171 |
1.6171 |
-0.0028 |
-0.17% |
2024-09-04 |
006266 |
永贏智能領(lǐng)先混合A |
1.6171 |
1.6171 |
1.6270 |
1.6270 |
-0.0099 |
-0.61% |
2024-09-03 |
006266 |
永贏智能領(lǐng)先混合A |
1.6270 |
1.6270 |
1.6120 |
1.6120 |
0.0150 |
0.93% |
2024-09-02 |
006266 |
永贏智能領(lǐng)先混合A |
1.6120 |
1.6120 |
1.6559 |
1.6559 |
-0.0439 |
-2.65% |
2024-08-30 |
006266 |
永贏智能領(lǐng)先混合A |
1.6559 |
1.6559 |
1.6242 |
1.6242 |
0.0317 |
1.95% |
2024-08-29 |
006266 |
永贏智能領(lǐng)先混合A |
1.6242 |
1.6242 |
1.6264 |
1.6264 |
-0.0022 |
-0.14% |
2024-08-28 |
006266 |
永贏智能領(lǐng)先混合A |
1.6264 |
1.6264 |
1.6257 |
1.6257 |
0.0007 |
0.04% |
2024-08-27 |
006266 |
永贏智能領(lǐng)先混合A |
1.6257 |
1.6257 |
1.6471 |
1.6471 |
-0.0214 |
-1.30% |
2024-08-26 |
006266 |
永贏智能領(lǐng)先混合A |
1.6471 |
1.6471 |
1.6622 |
1.6622 |
-0.0151 |
-0.91% |
2024-08-23 |
006266 |
永贏智能領(lǐng)先混合A |
1.6622 |
1.6622 |
1.6686 |
1.6686 |
-0.0064 |
-0.38% |
2024-08-22 |
006266 |
永贏智能領(lǐng)先混合A |
1.6686 |
1.6686 |
1.6737 |
1.6737 |
-0.0051 |
-0.30% |
2024-08-21 |
006266 |
永贏智能領(lǐng)先混合A |
1.6737 |
1.6737 |
1.6649 |
1.6649 |
0.0088 |
0.53% |
2024-08-20 |
006266 |
永贏智能領(lǐng)先混合A |
1.6649 |
1.6649 |
1.6783 |
1.6783 |
-0.0134 |
-0.80% |
2024-08-19 |
006266 |
永贏智能領(lǐng)先混合A |
1.6783 |
1.6783 |
1.6655 |
1.6655 |
0.0128 |
0.77% |
2024-08-16 |
006266 |
永贏智能領(lǐng)先混合A |
1.6655 |
1.6655 |
1.6655 |
1.6655 |
0.0000 |
0.00% |
2024-08-15 |
006266 |
永贏智能領(lǐng)先混合A |
1.6655 |
1.6655 |
1.6653 |
1.6653 |
0.0002 |
0.01% |
2024-08-14 |
006266 |
永贏智能領(lǐng)先混合A |
1.6653 |
1.6653 |
1.6810 |
1.6810 |
-0.0157 |
-0.93% |
2024-08-13 |
006266 |
永贏智能領(lǐng)先混合A |
1.6810 |
1.6810 |
1.6625 |
1.6625 |
0.0185 |
1.11% |
2024-08-12 |
006266 |
永贏智能領(lǐng)先混合A |
1.6625 |
1.6625 |
1.6754 |
1.6754 |
-0.0129 |
-0.77% |
2024-08-09 |
006266 |
永贏智能領(lǐng)先混合A |
1.6754 |
1.6754 |
1.6542 |
1.6542 |
0.0212 |
1.28% |
2024-08-08 |
006266 |
永贏智能領(lǐng)先混合A |
1.6542 |
1.6542 |
1.6691 |
1.6691 |
-0.0149 |
-0.89% |
2024-08-07 |
006266 |
永贏智能領(lǐng)先混合A |
1.6691 |
1.6691 |
1.6688 |
1.6688 |
0.0003 |
0.02% |
2024-08-06 |
006266 |
永贏智能領(lǐng)先混合A |
1.6688 |
1.6688 |
1.6469 |
1.6469 |
0.0219 |
1.33% |
2024-08-05 |
006266 |
永贏智能領(lǐng)先混合A |
1.6469 |
1.6469 |
1.7337 |
1.7337 |
-0.0868 |
-5.01% |
2024-08-02 |
006266 |
永贏智能領(lǐng)先混合A |
1.7337 |
1.7337 |
1.7929 |
1.7929 |
-0.0592 |
-3.30% |
2024-07-31 |
006266 |
永贏智能領(lǐng)先混合A |
1.7856 |
1.7856 |
1.7436 |
1.7436 |
0.0420 |
2.41% |
2024-07-30 |
006266 |
永贏智能領(lǐng)先混合A |
1.7436 |
1.7436 |
1.7572 |
1.7572 |
-0.0136 |
-0.77% |
2024-07-29 |
006266 |
永贏智能領(lǐng)先混合A |
1.7572 |
1.7572 |
1.7361 |
1.7361 |
0.0211 |
1.22% |
2024-07-26 |
006266 |
永贏智能領(lǐng)先混合A |
1.7361 |
1.7361 |
1.7090 |
1.7090 |
0.0271 |
1.59% |
2024-07-25 |
006266 |
永贏智能領(lǐng)先混合A |
1.7090 |
1.7090 |
1.7530 |
1.7530 |
-0.0440 |
-2.51% |
2024-07-24 |
006266 |
永贏智能領(lǐng)先混合A |
1.7530 |
1.7530 |
1.7668 |
1.7668 |
-0.0138 |
-0.78% |
2024-07-23 |
006266 |
永贏智能領(lǐng)先混合A |
1.7668 |
1.7668 |
1.8206 |
1.8206 |
-0.0538 |
-2.96% |
2024-07-22 |
006266 |
永贏智能領(lǐng)先混合A |
1.8206 |
1.8206 |
1.8168 |
1.8168 |
0.0038 |
0.21% |
2024-07-19 |
006266 |
永贏智能領(lǐng)先混合A |
1.8168 |
1.8168 |
1.8315 |
1.8315 |
-0.0147 |
-0.80% |
2024-07-18 |
006266 |
永贏智能領(lǐng)先混合A |
1.8315 |
1.8315 |
1.8193 |
1.8193 |
0.0122 |
0.67% |
2024-07-17 |
006266 |
永贏智能領(lǐng)先混合A |
1.8193 |
1.8193 |
1.8678 |
1.8678 |
-0.0485 |
-2.60% |
2024-07-16 |
006266 |
永贏智能領(lǐng)先混合A |
1.8678 |
1.8678 |
1.8577 |
1.8577 |
0.0101 |
0.54% |
2024-07-15 |
006266 |
永贏智能領(lǐng)先混合A |
1.8577 |
1.8577 |
1.8702 |
1.8702 |
-0.0125 |
-0.67% |
2024-07-12 |
006266 |
永贏智能領(lǐng)先混合A |
1.8702 |
1.8702 |
1.8936 |
1.8936 |
-0.0234 |
-1.24% |
2024-07-11 |
006266 |
永贏智能領(lǐng)先混合A |
1.8936 |
1.8936 |
1.8950 |
1.8950 |
-0.0014 |
-0.07% |
2024-07-10 |
006266 |
永贏智能領(lǐng)先混合A |
1.8950 |
1.8950 |
1.8793 |
1.8793 |
0.0157 |
0.84% |
2024-07-09 |
006266 |
永贏智能領(lǐng)先混合A |
1.8793 |
1.8793 |
1.8147 |
1.8147 |
0.0646 |
3.56% |
2024-07-08 |
006266 |
永贏智能領(lǐng)先混合A |
1.8147 |
1.8147 |
1.8046 |
1.8046 |
0.0101 |
0.56% |
2024-07-05 |
006266 |
永贏智能領(lǐng)先混合A |
1.8046 |
1.8046 |
1.7983 |
1.7983 |
0.0063 |
0.35% |
2024-07-04 |
006266 |
永贏智能領(lǐng)先混合A |
1.7983 |
1.7983 |
1.8029 |
1.8029 |
-0.0046 |
-0.26% |
2024-07-03 |
006266 |
永贏智能領(lǐng)先混合A |
1.8029 |
1.8029 |
1.8233 |
1.8233 |
-0.0204 |
-1.12% |
2024-07-02 |
006266 |
永贏智能領(lǐng)先混合A |
1.8233 |
1.8233 |
1.8541 |
1.8541 |
-0.0308 |
-1.66% |
2024-07-01 |
006266 |
永贏智能領(lǐng)先混合A |
1.8541 |
1.8541 |
1.8228 |
1.8228 |
0.0313 |
1.72% |
2024-06-28 |
006266 |
永贏智能領(lǐng)先混合A |
1.8228 |
1.8228 |
1.8019 |
1.8019 |
0.0209 |
1.16% |
2024-06-27 |
006266 |
永贏智能領(lǐng)先混合A |
1.8019 |
1.8019 |
1.8333 |
1.8333 |
-0.0314 |
-1.71% |
2024-06-26 |
006266 |
永贏智能領(lǐng)先混合A |
1.8333 |
1.8333 |
1.7954 |
1.7954 |
0.0379 |
2.11% |
2024-06-25 |
006266 |
永贏智能領(lǐng)先混合A |
1.7954 |
1.7954 |
1.8411 |
1.8411 |
-0.0457 |
-2.48% |
2024-06-24 |
006266 |
永贏智能領(lǐng)先混合A |
1.8411 |
1.8411 |
1.8767 |
1.8767 |
-0.0356 |
-1.90% |
2024-06-21 |
006266 |
永贏智能領(lǐng)先混合A |
1.8767 |
1.8767 |
1.8871 |
1.8871 |
-0.0104 |
-0.55% |
2024-06-20 |
006266 |
永贏智能領(lǐng)先混合A |
1.8871 |
1.8871 |
1.8997 |
1.8997 |
-0.0126 |
-0.66% |
2024-06-19 |
006266 |
永贏智能領(lǐng)先混合A |
1.8997 |
1.8997 |
1.9086 |
1.9086 |
-0.0089 |
-0.47% |
2024-06-18 |
006266 |
永贏智能領(lǐng)先混合A |
1.9086 |
1.9086 |
1.8806 |
1.8806 |
0.0280 |
1.49% |
2024-06-17 |
006266 |
永贏智能領(lǐng)先混合A |
1.8806 |
1.8806 |
1.8535 |
1.8535 |
0.0271 |
1.46% |
2024-06-14 |
006266 |
永贏智能領(lǐng)先混合A |
1.8535 |
1.8535 |
1.8025 |
1.8025 |
0.0510 |
2.83% |
2024-06-13 |
006266 |
永贏智能領(lǐng)先混合A |
1.8025 |
1.8025 |
1.7673 |
1.7673 |
0.0352 |
1.99% |
2024-06-12 |
006266 |
永贏智能領(lǐng)先混合A |
1.7673 |
1.7673 |
1.7738 |
1.7738 |
-0.0065 |
-0.37% |
2024-06-11 |
006266 |
永贏智能領(lǐng)先混合A |
1.7738 |
1.7738 |
1.7636 |
1.7636 |
0.0102 |
0.58% |
2024-06-07 |
006266 |
永贏智能領(lǐng)先混合A |
1.7636 |
1.7636 |
1.7972 |
1.7972 |
-0.0336 |
-1.87% |
2024-06-06 |
006266 |
永贏智能領(lǐng)先混合A |
1.7972 |
1.7972 |
1.7894 |
1.7894 |
0.0078 |
0.44% |
2024-06-05 |
006266 |
永贏智能領(lǐng)先混合A |
1.7894 |
1.7894 |
1.8199 |
1.8199 |
-0.0305 |
-1.68% |
2024-06-04 |
006266 |
永贏智能領(lǐng)先混合A |
1.8199 |
1.8199 |
1.8061 |
1.8061 |
0.0138 |
0.76% |
2024-06-03 |
006266 |
永贏智能領(lǐng)先混合A |
1.8061 |
1.8061 |
1.7613 |
1.7613 |
0.0448 |
2.54% |
2024-05-31 |
006266 |
永贏智能領(lǐng)先混合A |
1.7613 |
1.7613 |
1.7627 |
1.7627 |
-0.0014 |
-0.08% |
2024-05-30 |
006266 |
永贏智能領(lǐng)先混合A |
1.7627 |
1.7627 |
1.7583 |
1.7583 |
0.0044 |
0.25% |
2024-05-29 |
006266 |
永贏智能領(lǐng)先混合A |
1.7583 |
1.7583 |
1.7550 |
1.7550 |
0.0033 |
0.19% |
2024-05-28 |
006266 |
永贏智能領(lǐng)先混合A |
1.7550 |
1.7550 |
1.7837 |
1.7837 |
-0.0287 |
-1.61% |
2024-05-27 |
006266 |
永贏智能領(lǐng)先混合A |
1.7837 |
1.7837 |
1.7593 |
1.7593 |
0.0244 |
1.39% |
2024-05-24 |
006266 |
永贏智能領(lǐng)先混合A |
1.7593 |
1.7593 |
1.8034 |
1.8034 |
-0.0441 |
-2.45% |
2024-05-23 |
006266 |
永贏智能領(lǐng)先混合A |
1.8034 |
1.8034 |
1.8200 |
1.8200 |
-0.0166 |
-0.91% |