永赢智能领先C(006269)
2024-04-22
1.6988
-1.7069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6988 | 1.6988 |
| 2024-04-19 | 1.7283 | 1.7283 |
| 2024-04-18 | 1.7511 | 1.7511 |
| 2024-04-17 | 1.7608 | 1.7608 |
| 2024-04-16 | 1.7096 | 1.7096 |
| 2024-04-15 | 1.7543 | 1.7543 |
| 2024-04-12 | 1.7338 | 1.7338 |
| 2024-04-11 | 1.7138 | 1.7138 |
| 2024-04-10 | 1.7036 | 1.7036 |
| 2024-04-09 | 1.7380 | 1.7380 |
| 2024-04-08 | 1.7319 | 1.7319 |
| 2024-04-03 | 1.7313 | 1.7313 |
| 2024-04-02 | 1.7702 | 1.7702 |
| 2024-04-01 | 1.7824 | 1.7824 |
| 2024-03-29 | 1.7310 | 1.7310 |
| 2024-03-28 | 1.7211 | 1.7211 |
| 2024-03-27 | 1.7010 | 1.7010 |
| 2024-03-26 | 1.7464 | 1.7464 |
| 2024-03-25 | 1.7566 | 1.7566 |
| 2024-03-22 | 1.7889 | 1.7889 |
| 2024-03-21 | 1.8023 | 1.8023 |
| 2024-03-20 | 1.8209 | 1.8209 |
| 2024-03-19 | 1.8217 | 1.8217 |
| 2024-03-18 | 1.8345 | 1.8345 |
| 2024-03-15 | 1.8057 | 1.8057 |
| 2024-03-14 | 1.7841 | 1.7841 |
| 2024-03-13 | 1.7837 | 1.7837 |
| 2024-03-12 | 1.7790 | 1.7790 |
| 2024-03-11 | 1.7951 | 1.7951 |
| 2024-03-08 | 1.7758 | 1.7758 |
| 2024-03-07 | 1.7238 | 1.7238 |
| 2024-03-06 | 1.7480 | 1.7480 |
| 2024-03-05 | 1.7619 | 1.7619 |
| 2024-03-04 | 1.7610 | 1.7610 |
| 2024-03-01 | 1.7335 | 1.7335 |
| 2024-02-29 | 1.7088 | 1.7088 |
| 2024-02-28 | 1.6481 | 1.6481 |
| 2024-02-27 | 1.7124 | 1.7124 |
| 2024-02-26 | 1.6571 | 1.6571 |
| 2024-02-23 | 1.6546 | 1.6546 |
| 2024-02-22 | 1.6575 | 1.6575 |
| 2024-02-21 | 1.6439 | 1.6439 |
| 2024-02-20 | 1.6572 | 1.6572 |
| 2024-02-19 | 1.6612 | 1.6612 |
| 2024-02-08 | 1.5996 | 1.5996 |
| 2024-02-07 | 1.5828 | 1.5828 |
| 2024-02-06 | 1.5450 | 1.5450 |
| 2024-02-05 | 1.4477 | 1.4477 |
| 2024-02-02 | 1.4390 | 1.4390 |
| 2024-02-01 | 1.4603 | 1.4603 |
| 2024-01-31 | 1.4274 | 1.4274 |
| 2024-01-30 | 1.4361 | 1.4361 |
| 2024-01-29 | 1.4707 | 1.4707 |
| 2024-01-26 | 1.5380 | 1.5380 |
| 2024-01-25 | 1.5800 | 1.5800 |
| 2024-01-24 | 1.5486 | 1.5486 |
| 2024-01-23 | 1.5476 | 1.5476 |
| 2024-01-22 | 1.5366 | 1.5366 |
| 2024-01-19 | 1.5800 | 1.5800 |
| 2024-01-18 | 1.5944 | 1.5944 |
| 2024-01-17 | 1.5585 | 1.5585 |
| 2024-01-16 | 1.5953 | 1.5953 |
| 2024-01-15 | 1.5942 | 1.5942 |
| 2024-01-12 | 1.6002 | 1.6002 |
| 2024-01-11 | 1.6222 | 1.6222 |
| 2024-01-10 | 1.5909 | 1.5909 |
| 2024-01-09 | 1.6080 | 1.6080 |
| 2024-01-08 | 1.6090 | 1.6090 |
| 2024-01-05 | 1.6252 | 1.6252 |
| 2024-01-04 | 1.6601 | 1.6601 |
| 2024-01-03 | 1.6742 | 1.6742 |
| 2024-01-02 | 1.7102 | 1.7102 |
| 2023-12-31 | 1.7471 | 1.7471 |
| 2023-12-29 | 1.7473 | 1.7473 |
| 2023-12-28 | 1.7173 | 1.7173 |
| 2023-12-27 | 1.6847 | 1.6847 |
| 2023-12-26 | 1.6664 | 1.6664 |
| 2023-12-25 | 1.6964 | 1.6964 |
| 2023-12-22 | 1.6979 | 1.6979 |
| 2023-12-21 | 1.7229 | 1.7229 |
| 2023-12-20 | 1.7002 | 1.7002 |
| 2023-12-19 | 1.7369 | 1.7369 |
| 2023-12-18 | 1.7287 | 1.7287 |
| 2023-12-15 | 1.7438 | 1.7438 |
| 2023-12-14 | 1.7601 | 1.7601 |
| 2023-12-13 | 1.7691 | 1.7691 |
| 2023-12-12 | 1.7886 | 1.7886 |
| 2023-12-11 | 1.8100 | 1.8100 |
| 2023-12-08 | 1.7735 | 1.7735 |
| 2023-12-07 | 1.7226 | 1.7226 |
| 2023-12-06 | 1.7155 | 1.7155 |
| 2023-12-05 | 1.7067 | 1.7067 |
| 2023-12-04 | 1.7279 | 1.7279 |
| 2023-12-01 | 1.7362 | 1.7362 |
| 2023-11-30 | 1.7197 | 1.7197 |
| 2023-11-29 | 1.7232 | 1.7232 |
| 2023-11-28 | 1.7347 | 1.7347 |
| 2023-11-27 | 1.7306 | 1.7306 |
| 2023-11-24 | 1.7257 | 1.7257 |
| 2023-11-23 | 1.7587 | 1.7587 |
| 2023-11-22 | 1.7438 | 1.7438 |
| 2023-11-21 | 1.7858 | 1.7858 |
| 2023-11-20 | 1.7974 | 1.7974 |
| 2023-11-17 | 1.8010 | 1.8010 |
| 2023-11-16 | 1.7796 | 1.7796 |
| 2023-11-15 | 1.8114 | 1.8114 |
| 2023-11-14 | 1.8164 | 1.8164 |
| 2023-11-13 | 1.8206 | 1.8206 |
| 2023-11-10 | 1.8075 | 1.8075 |
| 2023-11-09 | 1.8172 | 1.8172 |
| 2023-11-08 | 1.8176 | 1.8176 |
| 2023-11-07 | 1.8186 | 1.8186 |
| 2023-11-06 | 1.7969 | 1.7969 |
| 2023-11-03 | 1.7591 | 1.7591 |
| 2023-11-02 | 1.7218 | 1.7218 |
| 2023-11-01 | 1.7416 | 1.7416 |
| 2023-10-31 | 1.7586 | 1.7586 |
| 2023-10-30 | 1.7815 | 1.7815 |
| 2023-10-27 | 1.7533 | 1.7533 |
