永贏智能領(lǐng)先混合C(永贏智能領(lǐng)先C)基金凈值查詢(006269)
今天最新凈值
1.7591
0.0063 0.3600%
2025-05-21
盤中實時估值(僅供參考)
1.7603
0.0127 0.7250%
- 累計凈值：1.7591
- 成立日期：2019-03-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.2930億
- 最近資產(chǎn)：1.47億元
- 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C|永贏智能領(lǐng)先C基金凈值查詢
近一季,永贏智能領(lǐng)先混合C(006269)基金累計收益率-11.17%
| 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 |
| 2025-05-21 |
006269 |
永贏智能領(lǐng)先混合C |
1.7476 |
1.7476 |
1.7591 |
1.7591 |
-0.0115 |
-0.65% |
| 2025-05-20 |
006269 |
永贏智能領(lǐng)先混合C |
1.7591 |
1.7591 |
1.7528 |
1.7528 |
0.0063 |
0.36% |
| 2025-05-19 |
006269 |
永贏智能領(lǐng)先混合C |
1.7528 |
1.7528 |
1.7566 |
1.7566 |
-0.0038 |
-0.22% |
| 2025-05-16 |
006269 |
永贏智能領(lǐng)先混合C |
1.7566 |
1.7566 |
1.7547 |
1.7547 |
0.0019 |
0.11% |
| 2025-05-15 |
006269 |
永贏智能領(lǐng)先混合C |
1.7547 |
1.7547 |
1.7892 |
1.7892 |
-0.0345 |
-1.93% |
| 2025-05-14 |
006269 |
永贏智能領(lǐng)先混合C |
1.7892 |
1.7892 |
1.8110 |
1.8110 |
-0.0218 |
-1.20% |
| 2025-05-13 |
006269 |
永贏智能領(lǐng)先混合C |
1.8110 |
1.8110 |
1.8124 |
1.8124 |
-0.0014 |
-0.08% |
| 2025-05-12 |
006269 |
永贏智能領(lǐng)先混合C |
1.8124 |
1.8124 |
1.7854 |
1.7854 |
0.0270 |
1.51% |
| 2025-05-09 |
006269 |
永贏智能領(lǐng)先混合C |
1.7854 |
1.7854 |
1.8201 |
1.8201 |
-0.0347 |
-1.91% |
| 2025-05-08 |
006269 |
永贏智能領(lǐng)先混合C |
1.8201 |
1.8201 |
1.8219 |
1.8219 |
-0.0018 |
-0.10% |
|
|
| 2025-05-07 |
006269 |
永贏智能領(lǐng)先混合C |
1.8219 |
1.8219 |
1.8265 |
1.8265 |
-0.0046 |
-0.25% |
| 2025-05-06 |
006269 |
永贏智能領(lǐng)先混合C |
1.8265 |
1.8265 |
1.7934 |
1.7934 |
0.0331 |
1.85% |
| 2025-04-30 |
006269 |
永贏智能領(lǐng)先混合C |
1.7934 |
1.7934 |
1.7350 |
1.7350 |
0.0584 |
3.37% |
| 2025-04-29 |
006269 |
永贏智能領(lǐng)先混合C |
1.7350 |
1.7350 |
1.7204 |
1.7204 |
0.0146 |
0.85% |
| 2025-04-28 |
006269 |
永贏智能領(lǐng)先混合C |
1.7204 |
1.7204 |
1.7058 |
1.7058 |
0.0146 |
0.86% |
| 2025-04-25 |
006269 |
永贏智能領(lǐng)先混合C |
1.7058 |
1.7058 |
1.7135 |
1.7135 |
-0.0077 |
-0.45% |
| 2025-04-24 |
006269 |
永贏智能領(lǐng)先混合C |
1.7135 |
1.7135 |
1.7376 |
1.7376 |
-0.0241 |
-1.39% |
| 2025-04-23 |
006269 |
永贏智能領(lǐng)先混合C |
1.7376 |
1.7376 |
1.7119 |
1.7119 |
0.0257 |
1.50% |
| 2025-04-22 |
006269 |
永贏智能領(lǐng)先混合C |
1.7119 |
1.7119 |
1.7381 |
1.7381 |
-0.0262 |
-1.51% |
| 2025-04-21 |
006269 |
永贏智能領(lǐng)先混合C |
1.7381 |
1.7381 |
1.7069 |
1.7069 |
0.0312 |
1.83% |
| 2025-04-18 |
006269 |
永贏智能領(lǐng)先混合C |
1.7069 |
1.7069 |
1.7137 |
1.7137 |
-0.0068 |
-0.40% |
| 2025-04-17 |
006269 |
永贏智能領(lǐng)先混合C |
1.7137 |
1.7137 |
1.6971 |
1.6971 |
0.0166 |
0.98% |
| 2025-04-16 |
006269 |
永贏智能領(lǐng)先混合C |
1.6971 |
1.6971 |
1.7097 |
1.7097 |
-0.0126 |
-0.74% |
| 2025-04-15 |
006269 |
永贏智能領(lǐng)先混合C |
1.7097 |
1.7097 |
1.7275 |
1.7275 |
-0.0178 |
-1.03% |
| 2025-04-14 |
006269 |
永贏智能領(lǐng)先混合C |
1.7275 |
1.7275 |
1.7095 |
1.7095 |
0.0180 |
1.05% |
|
|
| 2025-04-11 |
006269 |
永贏智能領(lǐng)先混合C |
1.7095 |
1.7095 |
1.6707 |
1.6707 |
0.0388 |
2.32% |
| 2025-04-10 |
006269 |
永贏智能領(lǐng)先混合C |
1.6707 |
1.6707 |
1.6211 |
1.6211 |
0.0496 |
3.06% |
| 2025-04-09 |
006269 |
永贏智能領(lǐng)先混合C |
1.6211 |
1.6211 |
1.5801 |
1.5801 |
0.0410 |
2.59% |
| 2025-04-08 |
006269 |
永贏智能領(lǐng)先混合C |
1.5801 |
1.5801 |
1.5918 |
1.5918 |
-0.0117 |
-0.74% |
| 2025-04-07 |
006269 |
永贏智能領(lǐng)先混合C |
1.5918 |
1.5918 |
1.8162 |
1.8162 |
-0.2244 |
-12.36% |
| 2025-04-03 |
006269 |
永贏智能領(lǐng)先混合C |
1.8162 |
1.8162 |
1.8808 |
1.8808 |
-0.0646 |
-3.43% |
| 2025-04-02 |
006269 |
永贏智能領(lǐng)先混合C |
1.8808 |
1.8808 |
1.8816 |
1.8816 |
-0.0008 |
-0.04% |
| 2025-04-01 |
006269 |
永贏智能領(lǐng)先混合C |
1.8816 |
1.8816 |
1.9028 |
1.9028 |
-0.0212 |
-1.11% |
| 2025-03-31 |
006269 |
永贏智能領(lǐng)先混合C |
1.9028 |
1.9028 |
1.8513 |
1.8513 |
0.0515 |
2.78% |
| 2025-03-28 |
006269 |
永贏智能領(lǐng)先混合C |
1.8513 |
1.8513 |
1.8497 |
1.8497 |
0.0016 |
0.09% |
| 2025-03-27 |
006269 |
永贏智能領(lǐng)先混合C |
1.8497 |
1.8497 |
1.8535 |
1.8535 |
-0.0038 |
-0.21% |
| 2025-03-26 |
006269 |
永贏智能領(lǐng)先混合C |
1.8535 |
1.8535 |
1.8282 |
1.8282 |
0.0253 |
1.38% |
| 2025-03-25 |
006269 |
永贏智能領(lǐng)先混合C |
1.8282 |
1.8282 |
1.8959 |
1.8959 |
-0.0677 |
-3.57% |
| 2025-03-24 |
006269 |
永贏智能領(lǐng)先混合C |
1.8959 |
1.8959 |
1.8906 |
1.8906 |
0.0053 |
0.28% |
| 2025-03-21 |
006269 |
永贏智能領(lǐng)先混合C |
1.8906 |
1.8906 |
1.9745 |
1.9745 |
-0.0839 |
-4.25% |
| 2025-03-20 |
006269 |
永贏智能領(lǐng)先混合C |
1.9745 |
1.9745 |
1.9866 |
1.9866 |
-0.0121 |
-0.61% |
| 2025-03-19 |
006269 |
永贏智能領(lǐng)先混合C |
1.9866 |
1.9866 |
1.9897 |
1.9897 |
-0.0031 |
-0.16% |
| 2025-03-18 |
006269 |
永贏智能領(lǐng)先混合C |
1.9897 |
1.9897 |
1.9589 |
1.9589 |
0.0308 |
1.57% |
| 2025-03-17 |
006269 |
永贏智能領(lǐng)先混合C |
1.9589 |
1.9589 |
1.9574 |
1.9574 |
0.0015 |
0.08% |
| 2025-03-14 |
006269 |
永贏智能領(lǐng)先混合C |
1.9574 |
1.9574 |
1.9364 |
1.9364 |
0.0210 |
1.08% |
| 2025-03-13 |
006269 |
永贏智能領(lǐng)先混合C |
1.9364 |
1.9364 |
1.9743 |
1.9743 |
-0.0379 |
-1.92% |
| 2025-03-12 |
006269 |
永贏智能領(lǐng)先混合C |
1.9743 |
1.9743 |
1.9696 |
1.9696 |
0.0047 |
0.24% |
| 2025-03-11 |
006269 |
永贏智能領(lǐng)先混合C |
1.9696 |
1.9696 |
1.9725 |
1.9725 |
-0.0029 |
-0.15% |
| 2025-03-10 |
006269 |
永贏智能領(lǐng)先混合C |
1.9725 |
1.9725 |
1.9472 |
1.9472 |
0.0253 |
1.30% |
| 2025-03-07 |
006269 |
永贏智能領(lǐng)先混合C |
1.9472 |
1.9472 |
1.9880 |
1.9880 |
-0.0408 |
-2.05% |
| 2025-03-06 |
006269 |
永贏智能領(lǐng)先混合C |
1.9880 |
1.9880 |
1.9254 |
1.9254 |
0.0626 |
3.25% |
| 2025-03-05 |
006269 |
永贏智能領(lǐng)先混合C |
1.9254 |
1.9254 |
1.9039 |
1.9039 |
0.0215 |
1.13% |
| 2025-03-04 |
006269 |
永贏智能領(lǐng)先混合C |
1.9039 |
1.9039 |
1.8695 |
1.8695 |
0.0344 |
1.84% |
| 2025-03-03 |
006269 |
永贏智能領(lǐng)先混合C |
1.8695 |
1.8695 |
1.9018 |
1.9018 |
-0.0323 |
-1.70% |
| 2025-02-28 |
006269 |
永贏智能領(lǐng)先混合C |
1.9018 |
1.9018 |
2.0164 |
2.0164 |
-0.1146 |
-5.68% |
| 2025-02-27 |
006269 |
永贏智能領(lǐng)先混合C |
2.0164 |
2.0164 |
2.0396 |
2.0396 |
-0.0232 |
-1.14% |
| 2025-02-26 |
006269 |
永贏智能領(lǐng)先混合C |
2.0396 |
2.0396 |
2.0422 |
2.0422 |
-0.0026 |
-0.13% |
| 2025-02-25 |
006269 |
永贏智能領(lǐng)先混合C |
2.0422 |
2.0422 |
2.0378 |
2.0378 |
0.0044 |
0.22% |
| 2025-02-24 |
006269 |
永贏智能領(lǐng)先混合C |
2.0378 |
2.0378 |
2.0657 |
2.0657 |
-0.0279 |
-1.35% |
