永赢智能领先A(006266)
2025-07-21
2.0258
-0.2118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.0258 | 2.0258 |
| 2025-07-18 | 2.0301 | 2.0301 |
| 2025-07-17 | 2.0406 | 2.0406 |
| 2025-07-16 | 1.9625 | 1.9625 |
| 2025-07-15 | 1.9698 | 1.9698 |
| 2025-07-14 | 1.8969 | 1.8969 |
| 2025-07-11 | 1.8893 | 1.8893 |
| 2025-07-10 | 1.8972 | 1.8972 |
| 2025-07-09 | 1.9171 | 1.9171 |
| 2025-07-08 | 1.9317 | 1.9317 |
| 2025-07-07 | 1.8743 | 1.8743 |
| 2025-07-04 | 1.8957 | 1.8957 |
| 2025-07-03 | 1.9111 | 1.9111 |
| 2025-07-02 | 1.8863 | 1.8863 |
| 2025-07-01 | 1.9318 | 1.9318 |
| 2025-06-30 | 1.9328 | 1.9328 |
| 2025-06-27 | 1.8967 | 1.8967 |
| 2025-06-26 | 1.8900 | 1.8900 |
| 2025-06-25 | 1.8990 | 1.8990 |
| 2025-06-24 | 1.8531 | 1.8531 |
| 2025-06-23 | 1.8174 | 1.8174 |
| 2025-06-20 | 1.8278 | 1.8278 |
| 2025-06-19 | 1.8556 | 1.8556 |
| 2025-06-18 | 1.8575 | 1.8575 |
| 2025-06-17 | 1.8252 | 1.8252 |
| 2025-06-16 | 1.8309 | 1.8309 |
| 2025-06-13 | 1.8323 | 1.8323 |
| 2025-06-12 | 1.8319 | 1.8319 |
| 2025-06-11 | 1.8224 | 1.8224 |
| 2025-06-10 | 1.8230 | 1.8230 |
| 2025-06-09 | 1.8563 | 1.8563 |
| 2025-06-06 | 1.8279 | 1.8279 |
| 2025-06-05 | 1.8164 | 1.8164 |
| 2025-06-04 | 1.7749 | 1.7749 |
| 2025-06-03 | 1.7567 | 1.7567 |
| 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 |
