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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

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
基金歷史凈值按日期查詢: -
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%