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(shí)時(shí)估值(僅供參考)
1.7574
0.0098 0.5629%
- 累計(jì)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
近一年永贏智能領(lǐng)先混合C|永贏智能領(lǐng)先C基金凈值查詢
近一年,永贏智能領(lǐng)先混合C(006269)基金累計(jì)收益率-3.06%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
006269 |
永贏智能領(lǐng)先混合C |
2.0657 |
2.0657 |
1.9803 |
1.9803 |
0.0854 |
4.31% |
| 2025-02-20 |
006269 |
永贏智能領(lǐng)先混合C |
1.9803 |
1.9803 |
1.9502 |
1.9502 |
0.0301 |
1.54% |
| 2025-02-19 |
006269 |
永贏智能領(lǐng)先混合C |
1.9502 |
1.9502 |
1.8937 |
1.8937 |
0.0565 |
2.98% |
| 2025-02-18 |
006269 |
永贏智能領(lǐng)先混合C |
1.8937 |
1.8937 |
1.9387 |
1.9387 |
-0.0450 |
-2.32% |
| 2025-02-17 |
006269 |
永贏智能領(lǐng)先混合C |
1.9387 |
1.9387 |
1.9184 |
1.9184 |
0.0203 |
1.06% |
| 2025-02-14 |
006269 |
永贏智能領(lǐng)先混合C |
1.9184 |
1.9184 |
1.9191 |
1.9191 |
-0.0007 |
-0.04% |
| 2025-02-13 |
006269 |
永贏智能領(lǐng)先混合C |
1.9191 |
1.9191 |
2.0188 |
2.0188 |
-0.0997 |
-4.94% |
| 2025-02-12 |
006269 |
永贏智能領(lǐng)先混合C |
2.0188 |
2.0188 |
1.9958 |
1.9958 |
0.0230 |
1.15% |
| 2025-02-11 |
006269 |
永贏智能領(lǐng)先混合C |
1.9958 |
1.9958 |
2.0049 |
2.0049 |
-0.0091 |
-0.45% |
| 2025-02-10 |
006269 |
永贏智能領(lǐng)先混合C |
2.0049 |
2.0049 |
1.9918 |
1.9918 |
0.0131 |
0.66% |
| 2025-02-07 |
006269 |
永贏智能領(lǐng)先混合C |
1.9918 |
1.9918 |
2.0054 |
2.0054 |
-0.0136 |
-0.68% |
| 2025-02-06 |
006269 |
永贏智能領(lǐng)先混合C |
2.0054 |
2.0054 |
1.9417 |
1.9417 |
0.0637 |
3.28% |
| 2025-02-05 |
006269 |
永贏智能領(lǐng)先混合C |
1.9417 |
1.9417 |
1.9843 |
1.9843 |
-0.0426 |
-2.15% |
| 2025-01-27 |
006269 |
永贏智能領(lǐng)先混合C |
1.9843 |
1.9843 |
2.0079 |
2.0079 |
-0.0236 |
-1.18% |
| 2025-01-22 |
006269 |
永贏智能領(lǐng)先混合C |
2.0308 |
2.0308 |
2.0448 |
2.0448 |
-0.0140 |
-0.68% |
| 2025-01-14 |
006269 |
永贏智能領(lǐng)先混合C |
1.9302 |
1.9302 |
1.8410 |
1.8410 |
0.0892 |
4.85% |
| 2025-01-13 |
006269 |
永贏智能領(lǐng)先混合C |
1.8410 |
1.8410 |
1.8670 |
1.8670 |
-0.0260 |
-1.39% |
| 2025-01-10 |
006269 |
永贏智能領(lǐng)先混合C |
1.8670 |
1.8670 |
1.9098 |
1.9098 |
-0.0428 |
-2.24% |
| 2025-01-09 |
006269 |
永贏智能領(lǐng)先混合C |
1.9098 |
1.9098 |
1.9041 |
1.9041 |
0.0057 |
0.30% |
| 2025-01-08 |
006269 |
永贏智能領(lǐng)先混合C |
1.9041 |
1.9041 |
1.8758 |
1.8758 |
0.0283 |
1.51% |
| 2025-01-07 |
006269 |
永贏智能領(lǐng)先混合C |
1.8758 |
1.8758 |
1.7961 |
1.7961 |
0.0797 |
4.44% |
| 2025-01-06 |
006269 |
永贏智能領(lǐng)先混合C |
1.7961 |
1.7961 |
1.8385 |
1.8385 |
-0.0424 |
-2.31% |
| 2025-01-03 |
006269 |
永贏智能領(lǐng)先混合C |
1.8385 |
1.8385 |
1.9140 |
1.9140 |
-0.0755 |
-3.94% |
| 2025-01-02 |
006269 |
永贏智能領(lǐng)先混合C |
1.9140 |
1.9140 |
1.9530 |
1.9530 |
-0.0390 |
-2.00% |
| 2024-12-31 |
006269 |
永贏智能領(lǐng)先混合C |
1.9530 |
1.9530 |
2.0238 |
2.0238 |
-0.0708 |
-3.50% |
| 2024-12-26 |
006269 |
永贏智能領(lǐng)先混合C |
2.0726 |
2.0726 |
2.0394 |
2.0394 |
0.0332 |
1.63% |
| 2024-12-25 |
006269 |
永贏智能領(lǐng)先混合C |
2.0394 |
2.0394 |
2.0345 |
2.0345 |
0.0049 |
0.24% |
| 2024-12-24 |
006269 |
永贏智能領(lǐng)先混合C |
2.0345 |
2.0345 |
1.9862 |
1.9862 |
0.0483 |
2.43% |
| 2024-12-23 |
006269 |
永贏智能領(lǐng)先混合C |
1.9862 |
1.9862 |
2.0614 |
2.0614 |
-0.0752 |
-3.65% |
| 2024-12-20 |
006269 |
永贏智能領(lǐng)先混合C |
2.0614 |
2.0614 |
2.0134 |
2.0134 |
0.0480 |
2.38% |
| 2024-12-19 |
006269 |
永贏智能領(lǐng)先混合C |
2.0134 |
2.0134 |
2.0042 |
2.0042 |
0.0092 |
0.46% |
| 2024-12-18 |
006269 |
永贏智能領(lǐng)先混合C |
2.0042 |
2.0042 |
1.9586 |
1.9586 |
0.0456 |
2.33% |
| 2024-12-17 |
006269 |
永贏智能領(lǐng)先混合C |
1.9586 |
1.9586 |
2.0229 |
2.0229 |
-0.0643 |
-3.18% |
| 2024-12-16 |
006269 |
永贏智能領(lǐng)先混合C |
2.0229 |
2.0229 |
2.0679 |
2.0679 |
-0.0450 |
-2.18% |
| 2024-12-13 |
006269 |
永贏智能領(lǐng)先混合C |
2.0679 |
2.0679 |
2.0804 |
2.0804 |
-0.0125 |
-0.60% |
| 2024-12-12 |
006269 |
永贏智能領(lǐng)先混合C |
2.0804 |
2.0804 |
2.0591 |
2.0591 |
0.0213 |
1.03% |
| 2024-12-11 |
006269 |
永贏智能領(lǐng)先混合C |
2.0591 |
2.0591 |
1.9989 |
1.9989 |
0.0602 |
3.01% |
| 2024-12-10 |
006269 |
永贏智能領(lǐng)先混合C |
1.9989 |
1.9989 |
1.9750 |
1.9750 |
0.0239 |
1.21% |
| 2024-12-09 |
006269 |
永贏智能領(lǐng)先混合C |
1.9750 |
1.9750 |
2.0006 |
2.0006 |
-0.0256 |
-1.28% |
| 2024-12-06 |
006269 |
永贏智能領(lǐng)先混合C |
2.0006 |
2.0006 |
2.0335 |
2.0335 |
-0.0329 |
-1.62% |
| 2024-12-05 |
006269 |
永贏智能領(lǐng)先混合C |
2.0335 |
2.0335 |
2.0169 |
2.0169 |
0.0166 |
0.82% |
| 2024-12-04 |
006269 |
永贏智能領(lǐng)先混合C |
2.0169 |
2.0169 |
2.0710 |
2.0710 |
-0.0541 |
-2.61% |
| 2024-12-03 |
006269 |
永贏智能領(lǐng)先混合C |
2.0710 |
2.0710 |
2.0936 |
2.0936 |
-0.0226 |
-1.08% |
| 2024-12-02 |
006269 |
永贏智能領(lǐng)先混合C |
2.0936 |
2.0936 |
2.0663 |
2.0663 |
0.0273 |
1.32% |
| 2024-11-29 |
006269 |
永贏智能領(lǐng)先混合C |
2.0663 |
2.0663 |
2.0095 |
2.0095 |
0.0568 |
2.83% |
| 2024-11-28 |
006269 |
永贏智能領(lǐng)先混合C |
2.0095 |
2.0095 |
1.9909 |
1.9909 |
0.0186 |
0.93% |
| 2024-11-27 |
006269 |
永贏智能領(lǐng)先混合C |
1.9909 |
1.9909 |
1.9344 |
1.9344 |
0.0565 |
2.92% |
| 2024-11-26 |
006269 |
永贏智能領(lǐng)先混合C |
1.9344 |
1.9344 |
1.9455 |
1.9455 |
-0.0111 |
-0.57% |
| 2024-11-25 |
006269 |
永贏智能領(lǐng)先混合C |
1.9455 |
1.9455 |
1.9507 |
1.9507 |
-0.0052 |
-0.27% |
| 2024-11-22 |
006269 |
永贏智能領(lǐng)先混合C |
1.9507 |
1.9507 |
2.0353 |
2.0353 |
-0.0846 |
-4.16% |
| 2024-11-21 |
006269 |
永贏智能領(lǐng)先混合C |
2.0353 |
2.0353 |
2.0436 |
2.0436 |
-0.0083 |
-0.41% |
| 2024-11-20 |
006269 |
永贏智能領(lǐng)先混合C |
2.0436 |
2.0436 |
2.0377 |
2.0377 |
0.0059 |
0.29% |
| 2024-11-19 |
006269 |
永贏智能領(lǐng)先混合C |
2.0377 |
2.0377 |
1.9839 |
1.9839 |
0.0538 |
2.71% |
| 2024-11-18 |
006269 |
永贏智能領(lǐng)先混合C |
1.9839 |
1.9839 |
2.0144 |
2.0144 |
-0.0305 |
-1.51% |
| 2024-11-15 |
006269 |
永贏智能領(lǐng)先混合C |
2.0144 |
2.0144 |
2.1017 |
2.1017 |
-0.0873 |
-4.15% |
| 2024-11-14 |
006269 |
永贏智能領(lǐng)先混合C |
2.1017 |
2.1017 |
2.1764 |
2.1764 |
-0.0747 |
-3.43% |
| 2024-11-13 |
006269 |
永贏智能領(lǐng)先混合C |
2.1764 |
2.1764 |
2.1661 |
2.1661 |
0.0103 |
0.48% |
| 2024-11-12 |
006269 |
永贏智能領(lǐng)先混合C |
2.1661 |
2.1661 |
2.2164 |
2.2164 |
-0.0503 |
-2.27% |
| 2024-11-11 |
006269 |
永贏智能領(lǐng)先混合C |
2.2164 |
2.2164 |
2.1309 |
2.1309 |
0.0855 |
4.01% |
| 2024-11-08 |
006269 |
永贏智能領(lǐng)先混合C |
2.1309 |
2.1309 |
2.1006 |
2.1006 |
0.0303 |
1.44% |
| 2024-11-07 |
006269 |
永贏智能領(lǐng)先混合C |
2.1006 |
2.1006 |
2.1459 |
2.1459 |
-0.0453 |
-2.11% |
| 2024-11-06 |
006269 |
永贏智能領(lǐng)先混合C |
2.1459 |
2.1459 |
2.1750 |
2.1750 |
-0.0291 |
-1.34% |
| 2024-11-05 |
006269 |
永贏智能領(lǐng)先混合C |
2.1750 |
2.1750 |
2.0812 |
2.0812 |
0.0938 |
4.51% |
| 2024-11-04 |
006269 |
永贏智能領(lǐng)先混合C |
2.0812 |
2.0812 |
2.0524 |
2.0524 |
0.0288 |
1.40% |
| 2024-11-01 |
006269 |
永贏智能領(lǐng)先混合C |
2.0524 |
2.0524 |
2.0997 |
2.0997 |
-0.0473 |
-2.25% |
| 2024-10-31 |
006269 |
永贏智能領(lǐng)先混合C |
2.0997 |
2.0997 |
2.0304 |
2.0304 |
0.0693 |
3.41% |
| 2024-10-30 |
006269 |
永贏智能領(lǐng)先混合C |
2.0304 |
2.0304 |
2.0010 |
2.0010 |
0.0294 |
1.47% |
| 2024-10-29 |
006269 |
永贏智能領(lǐng)先混合C |
2.0010 |
2.0010 |
2.0446 |
2.0446 |
-0.0436 |
-2.13% |
| 2024-10-28 |
006269 |
永贏智能領(lǐng)先混合C |
2.0446 |
2.0446 |
2.0077 |
2.0077 |
0.0369 |
1.84% |
| 2024-10-25 |
006269 |
永贏智能領(lǐng)先混合C |
2.0077 |
2.0077 |
1.9781 |
1.9781 |
0.0296 |
1.50% |
| 2024-10-24 |
006269 |
永贏智能領(lǐng)先混合C |
1.9781 |
1.9781 |
2.0203 |
2.0203 |
-0.0422 |
-2.09% |
| 2024-10-23 |
006269 |
永贏智能領(lǐng)先混合C |
2.0203 |
2.0203 |
1.9948 |
1.9948 |
0.0255 |
1.28% |
| 2024-10-22 |
006269 |
永贏智能領(lǐng)先混合C |
1.9948 |
1.9948 |
1.9946 |
1.9946 |
0.0002 |
0.01% |
| 2024-10-21 |
006269 |
永贏智能領(lǐng)先混合C |
1.9946 |
1.9946 |
1.9456 |
1.9456 |
0.0490 |
2.52% |
| 2024-10-18 |
006269 |
永贏智能領(lǐng)先混合C |
1.9456 |
1.9456 |
1.8381 |
1.8381 |
0.1075 |
5.85% |
| 2024-10-17 |
006269 |
永贏智能領(lǐng)先混合C |
1.8381 |
1.8381 |
1.8267 |
1.8267 |
0.0114 |
0.62% |
| 2024-10-16 |
006269 |
永贏智能領(lǐng)先混合C |
1.8267 |
1.8267 |
1.8448 |
1.8448 |
-0.0181 |
-0.98% |
| 2024-10-15 |
006269 |
永贏智能領(lǐng)先混合C |
1.8448 |
1.8448 |
1.8635 |
1.8635 |
-0.0187 |
-1.00% |
| 2024-10-14 |
006269 |
永贏智能領(lǐng)先混合C |
1.8635 |
1.8635 |
1.7915 |
1.7915 |
0.0720 |
4.02% |
| 2024-10-11 |
006269 |
永贏智能領(lǐng)先混合C |
1.7915 |
1.7915 |
1.8963 |
1.8963 |
-0.1048 |
-5.53% |
| 2024-10-10 |
006269 |
永贏智能領(lǐng)先混合C |
1.8963 |
1.8963 |
1.8945 |
1.8945 |
0.0018 |
0.10% |
| 2024-10-09 |
006269 |
永贏智能領(lǐng)先混合C |
1.8945 |
1.8945 |
2.0283 |
2.0283 |
-0.1338 |
-6.60% |
| 2024-10-08 |
006269 |
永贏智能領(lǐng)先混合C |
2.0283 |
2.0283 |
1.8705 |
1.8705 |
0.1578 |
8.44% |
| 2024-09-30 |
006269 |
永贏智能領(lǐng)先混合C |
1.8705 |
1.8705 |
1.7020 |
1.7020 |
0.1685 |
9.90% |
| 2024-09-27 |
006269 |
永贏智能領(lǐng)先混合C |
1.7020 |
1.7020 |
1.6399 |
1.6399 |
0.0621 |
3.79% |
| 2024-09-26 |
006269 |
永贏智能領(lǐng)先混合C |
1.6399 |
1.6399 |
1.6173 |
1.6173 |
0.0226 |
1.40% |
| 2024-09-25 |
006269 |
永贏智能領(lǐng)先混合C |
1.6173 |
1.6173 |
1.5987 |
1.5987 |
0.0186 |
1.16% |
| 2024-09-24 |
006269 |
永贏智能領(lǐng)先混合C |
1.5987 |
1.5987 |
1.5561 |
1.5561 |
0.0426 |
2.74% |
| 2024-09-23 |
006269 |
永贏智能領(lǐng)先混合C |
1.5561 |
1.5561 |
1.5588 |
1.5588 |
-0.0027 |
-0.17% |
| 2024-09-20 |
006269 |
永贏智能領(lǐng)先混合C |
1.5588 |
1.5588 |
1.5711 |
1.5711 |
-0.0123 |
-0.78% |
| 2024-09-19 |
006269 |
永贏智能領(lǐng)先混合C |
1.5711 |
1.5711 |
1.5765 |
1.5765 |
-0.0054 |
-0.34% |
| 2024-09-18 |
006269 |
永贏智能領(lǐng)先混合C |
1.5765 |
1.5765 |
1.5829 |
1.5829 |
-0.0064 |
-0.40% |
| 2024-09-13 |
006269 |
永贏智能領(lǐng)先混合C |
1.5829 |
1.5829 |
1.5886 |
1.5886 |
-0.0057 |
-0.36% |
| 2024-09-12 |
006269 |
永贏智能領(lǐng)先混合C |
1.5886 |
1.5886 |
1.5886 |
1.5886 |
0.0000 |
0.00% |
| 2024-09-11 |
006269 |
永贏智能領(lǐng)先混合C |
1.5886 |
1.5886 |
1.5874 |
1.5874 |
0.0012 |
0.08% |
| 2024-09-10 |
006269 |
永贏智能領(lǐng)先混合C |
1.5874 |
1.5874 |
1.5770 |
1.5770 |
0.0104 |
0.66% |
| 2024-09-09 |
006269 |
永贏智能領(lǐng)先混合C |
1.5770 |
1.5770 |
1.5818 |
1.5818 |
-0.0048 |
-0.30% |
| 2024-09-06 |
006269 |
永贏智能領(lǐng)先混合C |
1.5818 |
1.5818 |
1.5939 |
1.5939 |
-0.0121 |
-0.76% |
| 2024-09-05 |
006269 |
永贏智能領(lǐng)先混合C |
1.5939 |
1.5939 |
1.5967 |
1.5967 |
-0.0028 |
-0.18% |
| 2024-09-04 |
006269 |
永贏智能領(lǐng)先混合C |
1.5967 |
1.5967 |
1.6064 |
1.6064 |
-0.0097 |
-0.60% |
| 2024-09-03 |
006269 |
永贏智能領(lǐng)先混合C |
1.6064 |
1.6064 |
1.5916 |
1.5916 |
0.0148 |
0.93% |
| 2024-09-02 |
006269 |
永贏智能領(lǐng)先混合C |
1.5916 |
1.5916 |
1.6351 |
1.6351 |
-0.0435 |
-2.66% |
| 2024-08-30 |
006269 |
永贏智能領(lǐng)先混合C |
1.6351 |
1.6351 |
1.6038 |
1.6038 |
0.0313 |
1.95% |
| 2024-08-29 |
006269 |
永贏智能領(lǐng)先混合C |
1.6038 |
1.6038 |
1.6059 |
1.6059 |
-0.0021 |
-0.13% |
| 2024-08-28 |
006269 |
永贏智能領(lǐng)先混合C |
1.6059 |
1.6059 |
1.6052 |
1.6052 |
0.0007 |
0.04% |
| 2024-08-27 |
006269 |
永贏智能領(lǐng)先混合C |
1.6052 |
1.6052 |
1.6264 |
1.6264 |
-0.0212 |
-1.30% |
| 2024-08-26 |
006269 |
永贏智能領(lǐng)先混合C |
1.6264 |
1.6264 |
1.6413 |
1.6413 |
-0.0149 |
-0.91% |
| 2024-08-23 |
006269 |
永贏智能領(lǐng)先混合C |
1.6413 |
1.6413 |
1.6477 |
1.6477 |
-0.0064 |
-0.39% |
| 2024-08-22 |
006269 |
永贏智能領(lǐng)先混合C |
1.6477 |
1.6477 |
1.6527 |
1.6527 |
-0.0050 |
-0.30% |
| 2024-08-21 |
006269 |
永贏智能領(lǐng)先混合C |
1.6527 |
1.6527 |
1.6440 |
1.6440 |
0.0087 |
0.53% |
| 2024-08-20 |
006269 |
永贏智能領(lǐng)先混合C |
1.6440 |
1.6440 |
1.6573 |
1.6573 |
-0.0133 |
-0.80% |
| 2024-08-19 |
006269 |
永贏智能領(lǐng)先混合C |
1.6573 |
1.6573 |
1.6447 |
1.6447 |
0.0126 |
0.77% |
| 2024-08-16 |
006269 |
永贏智能領(lǐng)先混合C |
1.6447 |
1.6447 |
1.6446 |
1.6446 |
0.0001 |
0.01% |
| 2024-08-15 |
006269 |
永贏智能領(lǐng)先混合C |
1.6446 |
1.6446 |
1.6444 |
1.6444 |
0.0002 |
0.01% |
| 2024-08-14 |
006269 |
永贏智能領(lǐng)先混合C |
1.6444 |
1.6444 |
1.6599 |
1.6599 |
-0.0155 |
-0.93% |
| 2024-08-13 |
006269 |
永贏智能領(lǐng)先混合C |
1.6599 |
1.6599 |
1.6417 |
1.6417 |
0.0182 |
1.11% |
| 2024-08-12 |
006269 |
永贏智能領(lǐng)先混合C |
1.6417 |
1.6417 |
1.6545 |
1.6545 |
-0.0128 |
-0.77% |
| 2024-08-09 |
006269 |
永贏智能領(lǐng)先混合C |
1.6545 |
1.6545 |
1.6336 |
1.6336 |
0.0209 |
1.28% |
| 2024-08-08 |
006269 |
永贏智能領(lǐng)先混合C |
1.6336 |
1.6336 |
1.6482 |
1.6482 |
-0.0146 |
-0.89% |
| 2024-08-07 |
006269 |
永贏智能領(lǐng)先混合C |
1.6482 |
1.6482 |
1.6479 |
1.6479 |
0.0003 |
0.02% |
| 2024-08-06 |
006269 |
永贏智能領(lǐng)先混合C |
1.6479 |
1.6479 |
1.6264 |
1.6264 |
0.0215 |
1.32% |
| 2024-08-05 |
006269 |
永贏智能領(lǐng)先混合C |
1.6264 |
1.6264 |
1.7121 |
1.7121 |
-0.0857 |
-5.01% |
| 2024-08-02 |
006269 |
永贏智能領(lǐng)先混合C |
1.7121 |
1.7121 |
1.7706 |
1.7706 |
-0.0585 |
-3.30% |
| 2024-07-31 |
006269 |
永贏智能領(lǐng)先混合C |
1.7634 |
1.7634 |
1.7219 |
1.7219 |
0.0415 |
2.41% |
| 2024-07-30 |
006269 |
永贏智能領(lǐng)先混合C |
1.7219 |
1.7219 |
1.7353 |
1.7353 |
-0.0134 |
-0.77% |
| 2024-07-29 |
006269 |
永贏智能領(lǐng)先混合C |
1.7353 |
1.7353 |
1.7145 |
1.7145 |
0.0208 |
1.21% |
| 2024-07-26 |
006269 |
永贏智能領(lǐng)先混合C |
1.7145 |
1.7145 |
1.6878 |
1.6878 |
0.0267 |
1.58% |
| 2024-07-25 |
006269 |
永贏智能領(lǐng)先混合C |
1.6878 |
1.6878 |
1.7312 |
1.7312 |
-0.0434 |
-2.51% |
| 2024-07-24 |
006269 |
永贏智能領(lǐng)先混合C |
1.7312 |
1.7312 |
1.7449 |
1.7449 |
-0.0137 |
-0.79% |
| 2024-07-23 |
006269 |
永贏智能領(lǐng)先混合C |
1.7449 |
1.7449 |
1.7981 |
1.7981 |
-0.0532 |
-2.96% |
| 2024-07-22 |
006269 |
永贏智能領(lǐng)先混合C |
1.7981 |
1.7981 |
1.7943 |
1.7943 |
0.0038 |
0.21% |
| 2024-07-19 |
006269 |
永贏智能領(lǐng)先混合C |
1.7943 |
1.7943 |
1.8088 |
1.8088 |
-0.0145 |
-0.80% |
| 2024-07-18 |
006269 |
永贏智能領(lǐng)先混合C |
1.8088 |
1.8088 |
1.7968 |
1.7968 |
0.0120 |
0.67% |
| 2024-07-17 |
006269 |
永贏智能領(lǐng)先混合C |
1.7968 |
1.7968 |
1.8448 |
1.8448 |
-0.0480 |
-2.60% |
| 2024-07-16 |
006269 |
永贏智能領(lǐng)先混合C |
1.8448 |
1.8448 |
1.8348 |
1.8348 |
0.0100 |
0.55% |
| 2024-07-15 |
006269 |
永贏智能領(lǐng)先混合C |
1.8348 |
1.8348 |
1.8472 |
1.8472 |
-0.0124 |
-0.67% |
| 2024-07-12 |
006269 |
永贏智能領(lǐng)先混合C |
1.8472 |
1.8472 |
1.8703 |
1.8703 |
-0.0231 |
-1.24% |
| 2024-07-11 |
006269 |
永贏智能領(lǐng)先混合C |
1.8703 |
1.8703 |
1.8716 |
1.8716 |
-0.0013 |
-0.07% |
| 2024-07-10 |
006269 |
永贏智能領(lǐng)先混合C |
1.8716 |
1.8716 |
1.8561 |
1.8561 |
0.0155 |
0.84% |
| 2024-07-09 |
006269 |
永贏智能領(lǐng)先混合C |
1.8561 |
1.8561 |
1.7923 |
1.7923 |
0.0638 |
3.56% |
| 2024-07-08 |
006269 |
永贏智能領(lǐng)先混合C |
1.7923 |
1.7923 |
1.7824 |
1.7824 |
0.0099 |
0.56% |
| 2024-07-05 |
006269 |
永贏智能領(lǐng)先混合C |
1.7824 |
1.7824 |
1.7762 |
1.7762 |
0.0062 |
0.35% |
| 2024-07-04 |
006269 |
永贏智能領(lǐng)先混合C |
1.7762 |
1.7762 |
1.7807 |
1.7807 |
-0.0045 |
-0.25% |
| 2024-07-03 |
006269 |
永贏智能領(lǐng)先混合C |
1.7807 |
1.7807 |
1.8009 |
1.8009 |
-0.0202 |
-1.12% |
| 2024-07-02 |
006269 |
永贏智能領(lǐng)先混合C |
1.8009 |
1.8009 |
1.8314 |
1.8314 |
-0.0305 |
-1.67% |
| 2024-07-01 |
006269 |
永贏智能領(lǐng)先混合C |
1.8314 |
1.8314 |
1.8005 |
1.8005 |
0.0309 |
1.72% |
| 2024-06-28 |
006269 |
永贏智能領(lǐng)先混合C |
1.8005 |
1.8005 |
1.7798 |
1.7798 |
0.0207 |
1.16% |
| 2024-06-27 |
006269 |
永贏智能領(lǐng)先混合C |
1.7798 |
1.7798 |
1.8108 |
1.8108 |
-0.0310 |
-1.71% |
| 2024-06-26 |
006269 |
永贏智能領(lǐng)先混合C |
1.8108 |
1.8108 |
1.7734 |
1.7734 |
0.0374 |
2.11% |
| 2024-06-25 |
006269 |
永贏智能領(lǐng)先混合C |
1.7734 |
1.7734 |
1.8186 |
1.8186 |
-0.0452 |
-2.49% |
| 2024-06-24 |
006269 |
永贏智能領(lǐng)先混合C |
1.8186 |
1.8186 |
1.8537 |
1.8537 |
-0.0351 |
-1.89% |
| 2024-06-21 |
006269 |
永贏智能領(lǐng)先混合C |
1.8537 |
1.8537 |
1.8641 |
1.8641 |
-0.0104 |
-0.56% |
| 2024-06-20 |
006269 |
永贏智能領(lǐng)先混合C |
1.8641 |
1.8641 |
1.8764 |
1.8764 |
-0.0123 |
-0.66% |
| 2024-06-19 |
006269 |
永贏智能領(lǐng)先混合C |
1.8764 |
1.8764 |
1.8853 |
1.8853 |
-0.0089 |
-0.47% |
| 2024-06-18 |
006269 |
永贏智能領(lǐng)先混合C |
1.8853 |
1.8853 |
1.8576 |
1.8576 |
0.0277 |
1.49% |
| 2024-06-17 |
006269 |
永贏智能領(lǐng)先混合C |
1.8576 |
1.8576 |
1.8309 |
1.8309 |
0.0267 |
1.46% |
| 2024-06-14 |
006269 |
永贏智能領(lǐng)先混合C |
1.8309 |
1.8309 |
1.7806 |
1.7806 |
0.0503 |
2.82% |
| 2024-06-13 |
006269 |
永贏智能領(lǐng)先混合C |
1.7806 |
1.7806 |
1.7458 |
1.7458 |
0.0348 |
1.99% |
| 2024-06-12 |
006269 |
永贏智能領(lǐng)先混合C |
1.7458 |
1.7458 |
1.7522 |
1.7522 |
-0.0064 |
-0.37% |
| 2024-06-11 |
006269 |
永贏智能領(lǐng)先混合C |
1.7522 |
1.7522 |
1.7422 |
1.7422 |
0.0100 |
0.57% |
| 2024-06-07 |
006269 |
永贏智能領(lǐng)先混合C |
1.7422 |
1.7422 |
1.7754 |
1.7754 |
-0.0332 |
-1.87% |
| 2024-06-06 |
006269 |
永贏智能領(lǐng)先混合C |
1.7754 |
1.7754 |
1.7677 |
1.7677 |
0.0077 |
0.44% |
| 2024-06-05 |
006269 |
永贏智能領(lǐng)先混合C |
1.7677 |
1.7677 |
1.7978 |
1.7978 |
-0.0301 |
-1.67% |
| 2024-06-04 |
006269 |
永贏智能領(lǐng)先混合C |
1.7978 |
1.7978 |
1.7842 |
1.7842 |
0.0136 |
0.76% |
| 2024-06-03 |
006269 |
永贏智能領(lǐng)先混合C |
1.7842 |
1.7842 |
1.7399 |
1.7399 |
0.0443 |
2.55% |
| 2024-05-31 |
006269 |
永贏智能領(lǐng)先混合C |
1.7399 |
1.7399 |
1.7414 |
1.7414 |
-0.0015 |
-0.09% |
| 2024-05-30 |
006269 |
永贏智能領(lǐng)先混合C |
1.7414 |
1.7414 |
1.7370 |
1.7370 |
0.0044 |
0.25% |
| 2024-05-29 |
006269 |
永贏智能領(lǐng)先混合C |
1.7370 |
1.7370 |
1.7338 |
1.7338 |
0.0032 |
0.18% |
| 2024-05-28 |
006269 |
永贏智能領(lǐng)先混合C |
1.7338 |
1.7338 |
1.7621 |
1.7621 |
-0.0283 |
-1.61% |
| 2024-05-27 |
006269 |
永贏智能領(lǐng)先混合C |
1.7621 |
1.7621 |
1.7381 |
1.7381 |
0.0240 |
1.38% |
| 2024-05-24 |
006269 |
永贏智能領(lǐng)先混合C |
1.7381 |
1.7381 |
1.7817 |
1.7817 |
-0.0436 |
-2.45% |
| 2024-05-23 |
006269 |
永贏智能領(lǐng)先混合C |
1.7817 |
1.7817 |
1.7980 |
1.7980 |
-0.0163 |
-0.91% |
| 2024-05-22 |
006269 |
永贏智能領(lǐng)先混合C |
1.7980 |
1.7980 |
1.7995 |
1.7995 |
-0.0015 |
-0.08% |
