永赢智能领先A(006266)
2025-05-30
1.7391
-0.9398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.7391 | 1.7391 |
| 2025-05-29 | 1.7556 | 1.7556 |
| 2025-05-28 | 1.7362 | 1.7362 |
| 2025-05-27 | 1.7290 | 1.7290 |
| 2025-05-26 | 1.7565 | 1.7565 |
| 2025-05-23 | 1.7397 | 1.7397 |
| 2025-05-22 | 1.7785 | 1.7785 |
| 2025-05-21 | 1.7724 | 1.7724 |
| 2025-05-20 | 1.7841 | 1.7841 |
| 2025-05-19 | 1.7777 | 1.7777 |
| 2025-05-16 | 1.7815 | 1.7815 |
| 2025-05-15 | 1.7796 | 1.7796 |
| 2025-05-14 | 1.8146 | 1.8146 |
| 2025-05-13 | 1.8367 | 1.8367 |
| 2025-05-12 | 1.8381 | 1.8381 |
| 2025-05-09 | 1.8107 | 1.8107 |
| 2025-05-08 | 1.8459 | 1.8459 |
| 2025-05-07 | 1.8477 | 1.8477 |
| 2025-05-06 | 1.8524 | 1.8524 |
| 2025-04-30 | 1.8187 | 1.8187 |
| 2025-04-29 | 1.7595 | 1.7595 |
| 2025-04-28 | 1.7446 | 1.7446 |
| 2025-04-25 | 1.7298 | 1.7298 |
| 2025-04-24 | 1.7376 | 1.7376 |
| 2025-04-23 | 1.7621 | 1.7621 |
| 2025-04-22 | 1.7359 | 1.7359 |
| 2025-04-21 | 1.7625 | 1.7625 |
| 2025-04-18 | 1.7309 | 1.7309 |
| 2025-04-17 | 1.7378 | 1.7378 |
| 2025-04-16 | 1.7209 | 1.7209 |
| 2025-04-15 | 1.7337 | 1.7337 |
| 2025-04-14 | 1.7518 | 1.7518 |
| 2025-04-11 | 1.7335 | 1.7335 |
| 2025-04-10 | 1.6941 | 1.6941 |
| 2025-04-09 | 1.6438 | 1.6438 |
| 2025-04-08 | 1.6022 | 1.6022 |
| 2025-04-07 | 1.6141 | 1.6141 |
| 2025-04-03 | 1.8416 | 1.8416 |
| 2025-04-02 | 1.9070 | 1.9070 |
| 2025-04-01 | 1.9078 | 1.9078 |
| 2025-03-31 | 1.9293 | 1.9293 |
| 2025-03-28 | 1.8771 | 1.8771 |
| 2025-03-27 | 1.8755 | 1.8755 |
| 2025-03-26 | 1.8793 | 1.8793 |
| 2025-03-25 | 1.8536 | 1.8536 |
| 2025-03-24 | 1.9223 | 1.9223 |
| 2025-03-21 | 1.9169 | 1.9169 |
| 2025-03-20 | 2.0020 | 2.0020 |
| 2025-03-19 | 2.0142 | 2.0142 |
| 2025-03-18 | 2.0173 | 2.0173 |
| 2025-03-17 | 1.9860 | 1.9860 |
| 2025-03-14 | 1.9845 | 1.9845 |
| 2025-03-13 | 1.9632 | 1.9632 |
| 2025-03-12 | 2.0017 | 2.0017 |
| 2025-03-11 | 1.9969 | 1.9969 |
| 2025-03-10 | 1.9998 | 1.9998 |
| 2025-03-07 | 1.9741 | 1.9741 |
| 2025-03-06 | 2.0155 | 2.0155 |
| 2025-03-05 | 1.9520 | 1.9520 |
| 2025-03-04 | 1.9301 | 1.9301 |
| 2025-03-03 | 1.8953 | 1.8953 |
| 2025-02-28 | 1.9280 | 1.9280 |
| 2025-02-27 | 2.0442 | 2.0442 |
| 2025-02-26 | 2.0676 | 2.0676 |
| 2025-02-25 | 2.0703 | 2.0703 |
| 2025-02-24 | 2.0658 | 2.0658 |
| 2025-02-21 | 2.0941 | 2.0941 |
| 2025-02-20 | 2.0075 | 2.0075 |
| 2025-02-19 | 1.9769 | 1.9769 |
| 2025-02-18 | 1.9197 | 1.9197 |
| 2025-02-17 | 1.9653 | 1.9653 |
| 2025-02-14 | 1.9446 | 1.9446 |
| 2025-02-13 | 1.9454 | 1.9454 |
| 2025-02-12 | 2.0464 | 2.0464 |
| 2025-02-11 | 2.0231 | 2.0231 |
| 2025-02-10 | 2.0323 | 2.0323 |
| 2025-02-07 | 2.0190 | 2.0190 |
| 2025-02-06 | 2.0328 | 2.0328 |
| 2025-02-05 | 1.9682 | 1.9682 |
| 2025-01-27 | 2.0112 | 2.0112 |
| 2025-01-24 | 2.0351 | 2.0351 |
| 2025-01-23 | 2.0087 | 2.0087 |
| 2025-01-22 | 2.0584 | 2.0584 |
| 2025-01-21 | 2.0726 | 2.0726 |
| 2025-01-20 | 1.9992 | 1.9992 |
| 2025-01-17 | 1.9823 | 1.9823 |
| 2025-01-16 | 1.9389 | 1.9389 |
| 2025-01-15 | 1.9711 | 1.9711 |
| 2025-01-14 | 1.9564 | 1.9564 |
| 2025-01-13 | 1.8658 | 1.8658 |
| 2025-01-10 | 1.8922 | 1.8922 |
| 2025-01-09 | 1.9356 | 1.9356 |
| 2025-01-08 | 1.9297 | 1.9297 |
| 2025-01-07 | 1.9011 | 1.9011 |
| 2025-01-06 | 1.8203 | 1.8203 |
| 2025-01-03 | 1.8632 | 1.8632 |
| 2025-01-02 | 1.9398 | 1.9398 |
| 2024-12-31 | 1.9792 | 1.9792 |
| 2024-12-30 | 2.0510 | 2.0510 |
| 2024-12-27 | 2.0599 | 2.0599 |
| 2024-12-26 | 2.1004 | 2.1004 |
| 2024-12-25 | 2.0668 | 2.0668 |
| 2024-12-24 | 2.0618 | 2.0618 |
| 2024-12-23 | 2.0128 | 2.0128 |
| 2024-12-20 | 2.0890 | 2.0890 |
| 2024-12-19 | 2.0404 | 2.0404 |
| 2024-12-18 | 2.0310 | 2.0310 |
| 2024-12-17 | 1.9848 | 1.9848 |
| 2024-12-16 | 2.0500 | 2.0500 |
| 2024-12-13 | 2.0955 | 2.0955 |
| 2024-12-12 | 2.1082 | 2.1082 |
| 2024-12-11 | 2.0866 | 2.0866 |
| 2024-12-10 | 2.0256 | 2.0256 |
| 2024-12-09 | 2.0013 | 2.0013 |
| 2024-12-06 | 2.0272 | 2.0272 |
| 2024-12-05 | 2.0605 | 2.0605 |
| 2024-12-04 | 2.0437 | 2.0437 |
| 2024-12-03 | 2.0985 | 2.0985 |
