永赢智能领先A(006266)
2024-04-25
1.7466
-0.3708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7466 | 1.7466 |
| 2024-04-24 | 1.7531 | 1.7531 |
| 2024-04-23 | 1.7155 | 1.7155 |
| 2024-04-22 | 1.7193 | 1.7193 |
| 2024-04-19 | 1.7491 | 1.7491 |
| 2024-04-18 | 1.7721 | 1.7721 |
| 2024-04-17 | 1.7820 | 1.7820 |
| 2024-04-16 | 1.7301 | 1.7301 |
| 2024-04-15 | 1.7753 | 1.7753 |
| 2024-04-12 | 1.7546 | 1.7546 |
| 2024-04-11 | 1.7343 | 1.7343 |
| 2024-04-10 | 1.7240 | 1.7240 |
| 2024-04-09 | 1.7588 | 1.7588 |
| 2024-04-08 | 1.7527 | 1.7527 |
| 2024-04-03 | 1.7519 | 1.7519 |
| 2024-04-02 | 1.7913 | 1.7913 |
| 2024-04-01 | 1.8037 | 1.8037 |
| 2024-03-29 | 1.7516 | 1.7516 |
| 2024-03-28 | 1.7416 | 1.7416 |
| 2024-03-27 | 1.7212 | 1.7212 |
| 2024-03-26 | 1.7672 | 1.7672 |
| 2024-03-25 | 1.7775 | 1.7775 |
| 2024-03-22 | 1.8101 | 1.8101 |
| 2024-03-21 | 1.8237 | 1.8237 |
| 2024-03-20 | 1.8425 | 1.8425 |
| 2024-03-19 | 1.8433 | 1.8433 |
| 2024-03-18 | 1.8563 | 1.8563 |
| 2024-03-15 | 1.8271 | 1.8271 |
| 2024-03-14 | 1.8052 | 1.8052 |
| 2024-03-13 | 1.8048 | 1.8048 |
| 2024-03-12 | 1.8001 | 1.8001 |
| 2024-03-11 | 1.8163 | 1.8163 |
| 2024-03-08 | 1.7967 | 1.7967 |
| 2024-03-07 | 1.7442 | 1.7442 |
| 2024-03-06 | 1.7686 | 1.7686 |
| 2024-03-05 | 1.7827 | 1.7827 |
| 2024-03-04 | 1.7817 | 1.7817 |
| 2024-03-01 | 1.7539 | 1.7539 |
| 2024-02-29 | 1.7289 | 1.7289 |
| 2024-02-28 | 1.6674 | 1.6674 |
| 2024-02-27 | 1.7325 | 1.7325 |
| 2024-02-26 | 1.6766 | 1.6766 |
| 2024-02-23 | 1.6740 | 1.6740 |
| 2024-02-22 | 1.6769 | 1.6769 |
| 2024-02-21 | 1.6632 | 1.6632 |
| 2024-02-20 | 1.6766 | 1.6766 |
| 2024-02-19 | 1.6807 | 1.6807 |
| 2024-02-08 | 1.6182 | 1.6182 |
| 2024-02-07 | 1.6013 | 1.6013 |
| 2024-02-06 | 1.5629 | 1.5629 |
| 2024-02-05 | 1.4645 | 1.4645 |
| 2024-02-02 | 1.4557 | 1.4557 |
| 2024-02-01 | 1.4772 | 1.4772 |
| 2024-01-31 | 1.4440 | 1.4440 |
| 2024-01-30 | 1.4527 | 1.4527 |
| 2024-01-29 | 1.4878 | 1.4878 |
| 2024-01-26 | 1.5558 | 1.5558 |
| 2024-01-25 | 1.5983 | 1.5983 |
| 2024-01-24 | 1.5665 | 1.5665 |
| 2024-01-23 | 1.5654 | 1.5654 |
| 2024-01-22 | 1.5543 | 1.5543 |
| 2024-01-19 | 1.5982 | 1.5982 |
| 2024-01-18 | 1.6128 | 1.6128 |
| 2024-01-17 | 1.5765 | 1.5765 |
| 2024-01-16 | 1.6137 | 1.6137 |
| 2024-01-15 | 1.6125 | 1.6125 |
| 2024-01-12 | 1.6186 | 1.6186 |
| 2024-01-11 | 1.6408 | 1.6408 |
| 2024-01-10 | 1.6091 | 1.6091 |
| 2024-01-09 | 1.6265 | 1.6265 |
| 2024-01-08 | 1.6275 | 1.6275 |
| 2024-01-05 | 1.6438 | 1.6438 |
| 2024-01-04 | 1.6791 | 1.6791 |
| 2024-01-03 | 1.6934 | 1.6934 |
| 2024-01-02 | 1.7297 | 1.7297 |
| 2023-12-31 | 1.7671 | 1.7671 |
| 2023-12-29 | 1.7672 | 1.7672 |
| 2023-12-28 | 1.7369 | 1.7369 |
| 2023-12-27 | 1.7039 | 1.7039 |
| 2023-12-26 | 1.6854 | 1.6854 |
| 2023-12-25 | 1.7157 | 1.7157 |
| 2023-12-22 | 1.7172 | 1.7172 |
| 2023-12-21 | 1.7425 | 1.7425 |
| 2023-12-20 | 1.7196 | 1.7196 |
| 2023-12-19 | 1.7566 | 1.7566 |
| 2023-12-18 | 1.7484 | 1.7484 |
| 2023-12-15 | 1.7635 | 1.7635 |
| 2023-12-14 | 1.7800 | 1.7800 |
| 2023-12-13 | 1.7891 | 1.7891 |
| 2023-12-12 | 1.8088 | 1.8088 |
| 2023-12-11 | 1.8305 | 1.8305 |
| 2023-12-08 | 1.7935 | 1.7935 |
| 2023-12-07 | 1.7420 | 1.7420 |
| 2023-12-06 | 1.7348 | 1.7348 |
| 2023-12-05 | 1.7259 | 1.7259 |
| 2023-12-04 | 1.7474 | 1.7474 |
| 2023-12-01 | 1.7557 | 1.7557 |
| 2023-11-30 | 1.7391 | 1.7391 |
| 2023-11-29 | 1.7426 | 1.7426 |
| 2023-11-28 | 1.7542 | 1.7542 |
| 2023-11-27 | 1.7501 | 1.7501 |
| 2023-11-24 | 1.7450 | 1.7450 |
| 2023-11-23 | 1.7784 | 1.7784 |
| 2023-11-22 | 1.7634 | 1.7634 |
| 2023-11-21 | 1.8058 | 1.8058 |
| 2023-11-20 | 1.8176 | 1.8176 |
| 2023-11-17 | 1.8211 | 1.8211 |
| 2023-11-16 | 1.7995 | 1.7995 |
| 2023-11-15 | 1.8316 | 1.8316 |
| 2023-11-14 | 1.8367 | 1.8367 |
| 2023-11-13 | 1.8409 | 1.8409 |
| 2023-11-10 | 1.8277 | 1.8277 |
| 2023-11-09 | 1.8374 | 1.8374 |
| 2023-11-08 | 1.8378 | 1.8378 |
| 2023-11-07 | 1.8388 | 1.8388 |
| 2023-11-06 | 1.8169 | 1.8169 |
| 2023-11-03 | 1.7787 | 1.7787 |
| 2023-11-02 | 1.7409 | 1.7409 |
| 2023-11-01 | 1.7609 | 1.7609 |
| 2023-10-31 | 1.7781 | 1.7781 |
