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永赢智能领先混合A(006266)

2022-01-19     2.6798-2.2042%
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净值发布日期 单位净值 累计净值
2022-01-182.74022.7402
2022-01-172.74242.7424
2022-01-142.69882.6988
2022-01-132.67812.6781
2022-01-122.72092.7209
2022-01-112.63872.6387
2022-01-102.68522.6852
2022-01-072.70822.7082
2022-01-062.74902.7490
2022-01-052.76892.7689
2022-01-042.87312.8731
2021-12-312.96022.9602
2021-12-302.92352.9235
2021-12-292.90792.9079
2021-12-282.91612.9161
2021-12-272.86242.8624
2021-12-242.87072.8707
2021-12-232.92922.9292
2021-12-222.92012.9201
2021-12-212.92952.9295
2021-12-202.91432.9143
2021-12-173.00143.0014
2021-12-163.05643.0564
2021-12-153.04953.0495
2021-12-143.09423.0942
2021-12-133.11843.1184
2021-12-103.10303.1030
2021-12-093.06983.0698
2021-12-083.05393.0539
2021-12-072.99912.9991
2021-12-063.04303.0430
2021-12-033.11733.1173
2021-12-023.09493.0949
2021-12-013.12623.1262
2021-11-303.14093.1409
2021-11-293.13773.1377
2021-11-263.07743.0774
2021-11-253.06903.0690
2021-11-243.10073.1007
2021-11-233.13773.1377
2021-11-223.16073.1607
2021-11-193.06753.0675
2021-11-183.05123.0512
2021-11-173.04803.0480
2021-11-162.98532.9853
2021-11-153.02793.0279
2021-11-123.08913.0891
2021-11-113.09063.0906
2021-11-103.05863.0586
2021-11-093.09903.0990
2021-11-083.06543.0654
2021-11-053.01533.0153
2021-11-043.06303.0630
2021-11-033.02953.0295
2021-11-023.11233.1123
2021-11-013.05983.0598
2021-10-293.09683.0968
2021-10-283.03433.0343
2021-10-273.05883.0588
2021-10-263.01733.0173
2021-10-253.01333.0133
2021-10-222.95162.9516
2021-10-212.95802.9580
2021-10-202.99252.9925
2021-10-192.96842.9684
2021-10-182.97262.9726
2021-10-152.92492.9249
2021-10-142.86932.8693
2021-10-132.84602.8460
2021-10-122.75402.7540
2021-10-112.82562.8256
2021-10-082.87352.8735
2021-09-302.93262.9326
2021-09-292.84452.8445
2021-09-282.91612.9161
2021-09-272.93172.9317
2021-09-242.97382.9738
2021-09-232.95492.9549
2021-09-222.94512.9451
2021-09-172.91842.9184
2021-09-162.89282.8928
2021-09-152.99662.9966
2021-09-142.97462.9746
2021-09-132.95562.9556
2021-09-103.00383.0038
2021-09-092.96682.9668
2021-09-082.97022.9702
2021-09-073.02343.0234
2021-09-062.99102.9910
2021-09-032.90792.9079
2021-09-022.97102.9710
2021-09-012.97252.9725
2021-08-313.08393.0839
2021-08-303.11723.1172
2021-08-273.09313.0931
2021-08-263.07543.0754
2021-08-253.12733.1273
2021-08-243.12933.1293
2021-08-233.08073.0807
2021-08-202.98762.9876
2021-08-193.03613.0361
2021-08-182.95372.9537
2021-08-172.93582.9358
2021-08-162.99352.9935
2021-08-133.04413.0441
2021-08-123.08733.0873
2021-08-113.13413.1341
2021-08-103.15353.1535
2021-08-093.13183.1318
2021-08-063.16743.1674
2021-08-053.22593.2259
2021-08-043.23903.2390
2021-08-033.11153.1115
2021-08-023.18833.1883
2021-07-303.14963.1496
2021-07-293.18003.1800
2021-07-283.00973.0097
2021-07-272.99532.9953
2021-07-263.11643.1164