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
1.7536
0.0060 0.3400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7019
-0.0517 -2.9508%
- 累計(jì)凈值：1.7536
- 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)：8.03億
- 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C|永贏智能領(lǐng)先C基金凈值查詢
近一月,永贏智能領(lǐng)先混合C(006269)基金累計(jì)收益率0.55%
| 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 |
006269 |
永贏智能領(lǐng)先混合C |
1.7536 |
1.7536 |
1.7476 |
1.7476 |
0.0060 |
0.34% |
| 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% |
