永赢智能领先A(006266)
2026-10-27
1.9197
-2.3302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.9197 | 1.9197 |
| 2026-10-26 | 1.9655 | 1.9655 |
| 2026-10-23 | 2.0819 | 2.0819 |
| 2026-10-22 | 2.0297 | 2.0297 |
| 2026-10-21 | 2.1348 | 2.1348 |
| 2026-10-20 | 2.1002 | 2.1002 |
| 2026-10-19 | 2.0863 | 2.0863 |
| 2026-10-16 | 2.1129 | 2.1129 |
| 2026-10-15 | 2.1365 | 2.1365 |
| 2026-10-14 | 2.2242 | 2.2242 |
| 2026-10-13 | 2.2662 | 2.2662 |
| 2026-10-12 | 2.2167 | 2.2167 |
| 2026-10-09 | 2.3050 | 2.3050 |
| 2026-10-08 | 2.3728 | 2.3728 |
| 2026-09-30 | 2.4087 | 2.4087 |
| 2026-09-29 | 2.4506 | 2.4506 |
| 2026-09-28 | 2.4170 | 2.4170 |
| 2026-09-24 | 2.5745 | 2.5745 |
| 2026-09-23 | 2.6738 | 2.6738 |
| 2026-09-22 | 2.6644 | 2.6644 |
| 2026-09-21 | 2.6770 | 2.6770 |
| 2026-09-18 | 2.6322 | 2.6322 |
| 2026-09-17 | 2.6050 | 2.6050 |
| 2026-09-16 | 2.6457 | 2.6457 |
| 2026-09-15 | 2.5923 | 2.5923 |
| 2026-09-14 | 2.5770 | 2.5770 |
| 2026-09-11 | 2.6160 | 2.6160 |
| 2026-09-10 | 2.6123 | 2.6123 |
| 2026-09-09 | 2.6402 | 2.6402 |
| 2026-09-08 | 2.6173 | 2.6173 |
| 2026-09-07 | 2.6349 | 2.6349 |
| 2026-09-04 | 2.5241 | 2.5241 |
| 2026-09-03 | 2.5559 | 2.5559 |
| 2026-09-02 | 2.5486 | 2.5486 |
| 2026-09-01 | 2.5941 | 2.5941 |
| 2026-08-31 | 2.6565 | 2.6565 |
| 2026-08-28 | 2.6141 | 2.6141 |
| 2026-08-27 | 2.6574 | 2.6574 |
| 2026-08-26 | 2.5819 | 2.5819 |
| 2026-08-25 | 2.5806 | 2.5806 |
| 2026-08-24 | 2.5704 | 2.5704 |
| 2026-08-21 | 2.6622 | 2.6622 |
| 2026-08-20 | 2.6064 | 2.6064 |
| 2026-08-19 | 2.6109 | 2.6109 |
| 2026-08-18 | 2.8147 | 2.8147 |
| 2026-08-17 | 2.8440 | 2.8440 |
| 2026-08-14 | 2.7276 | 2.7276 |
| 2026-08-13 | 2.6848 | 2.6848 |
| 2026-08-12 | 2.7260 | 2.7260 |
| 2026-08-11 | 2.6706 | 2.6706 |
| 2026-08-10 | 2.6892 | 2.6892 |
| 2026-08-07 | 2.7484 | 2.7484 |
| 2026-08-06 | 2.6420 | 2.6420 |
| 2026-08-05 | 2.6169 | 2.6169 |
| 2026-08-04 | 2.5473 | 2.5473 |
| 2026-08-03 | 2.3829 | 2.3829 |
| 2026-07-31 | 2.4338 | 2.4338 |
| 2026-07-30 | 2.3432 | 2.3432 |
| 2026-07-29 | 2.5140 | 2.5140 |
| 2026-07-28 | 2.5060 | 2.5060 |
| 2026-07-27 | 2.7543 | 2.7543 |
| 2026-07-24 | 2.6562 | 2.6562 |
| 2026-07-23 | 2.7117 | 2.7117 |
| 2026-07-22 | 2.7279 | 2.7279 |
| 2026-07-21 | 2.8168 | 2.8168 |
| 2026-07-20 | 2.5962 | 2.5962 |
| 2026-07-17 | 2.6957 | 2.6957 |
| 2026-07-16 | 2.9660 | 2.9660 |
| 2026-07-15 | 3.0571 | 3.0571 |
| 2026-07-14 | 3.1686 | 3.1686 |
| 2026-07-13 | 3.0356 | 3.0356 |
| 2026-07-10 | 3.1854 | 3.1854 |
| 2026-07-09 | 3.3590 | 3.3590 |
| 2026-07-08 | 3.1698 | 3.1698 |
| 2026-07-07 | 3.2282 | 3.2282 |
| 2026-07-06 | 3.2770 | 3.2770 |
| 2026-07-03 | 3.3161 | 3.3161 |
| 2026-07-02 | 3.2495 | 3.2495 |
| 2026-07-01 | 3.4678 | 3.4678 |
| 2026-06-30 | 3.5549 | 3.5549 |
| 2026-06-29 | 3.4144 | 3.4144 |
| 2026-06-26 | 3.4838 | 3.4838 |
| 2026-06-25 | 3.6200 | 3.6200 |
| 2026-06-24 | 3.5284 | 3.5284 |
| 2026-06-23 | 3.5050 | 3.5050 |
| 2026-06-22 | 3.6219 | 3.6219 |
| 2026-06-18 | 3.5794 | 3.5794 |
| 2026-06-17 | 3.4955 | 3.4955 |
| 2026-06-16 | 3.4517 | 3.4517 |
| 2026-06-15 | 3.3851 | 3.3851 |
| 2026-06-12 | 3.2005 | 3.2005 |
| 2026-06-11 | 3.1970 | 3.1970 |
| 2026-06-10 | 3.2114 | 3.2114 |
| 2026-06-09 | 3.3029 | 3.3029 |
| 2026-06-08 | 3.2026 | 3.2026 |
| 2026-06-05 | 3.2655 | 3.2655 |
| 2026-06-04 | 3.3725 | 3.3725 |
| 2026-06-03 | 3.3056 | 3.3056 |
| 2026-06-02 | 3.3029 | 3.3029 |
| 2026-06-01 | 3.2583 | 3.2583 |
| 2026-05-29 | 3.3003 | 3.3003 |
| 2026-05-28 | 3.4017 | 3.4017 |
| 2026-05-27 | 3.3322 | 3.3322 |
| 2026-05-26 | 3.3303 | 3.3303 |
| 2026-05-25 | 3.3608 | 3.3608 |
| 2026-05-22 | 3.2755 | 3.2755 |
| 2026-05-21 | 3.1712 | 3.1712 |
| 2026-05-20 | 3.2642 | 3.2642 |
| 2026-05-19 | 3.2516 | 3.2516 |
| 2026-05-18 | 3.2301 | 3.2301 |
| 2026-05-15 | 3.2560 | 3.2560 |
| 2026-05-14 | 3.2946 | 3.2946 |
| 2026-05-13 | 3.4180 | 3.4180 |
| 2026-05-12 | 3.3384 | 3.3384 |
| 2026-05-11 | 3.3761 | 3.3761 |
| 2026-05-08 | 3.3519 | 3.3519 |
| 2026-05-07 | 3.4461 | 3.4461 |
| 2026-05-06 | 3.4442 | 3.4442 |
