永赢智能领先A(006266)
2025-12-24
3.1553
1.4533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 3.1553 | 3.1553 |
| 2025-12-23 | 3.1101 | 3.1101 |
| 2025-12-22 | 3.0460 | 3.0460 |
| 2025-12-19 | 2.9855 | 2.9855 |
| 2025-12-18 | 2.9873 | 2.9873 |
| 2025-12-17 | 3.0454 | 3.0454 |
| 2025-12-16 | 2.9154 | 2.9154 |
| 2025-12-15 | 2.9615 | 2.9615 |
| 2025-12-12 | 3.0161 | 3.0161 |
| 2025-12-11 | 3.0411 | 3.0411 |
| 2025-12-10 | 3.0651 | 3.0651 |
| 2025-12-09 | 3.0504 | 3.0504 |
| 2025-12-08 | 3.0776 | 3.0776 |
| 2025-12-05 | 2.9625 | 2.9625 |
| 2025-12-04 | 2.9639 | 2.9639 |
| 2025-12-03 | 2.9593 | 2.9593 |
| 2025-12-02 | 3.0209 | 3.0209 |
| 2025-12-01 | 3.0786 | 3.0786 |
| 2025-11-28 | 3.0590 | 3.0590 |
| 2025-11-27 | 3.0021 | 3.0021 |
| 2025-11-26 | 2.9813 | 2.9813 |
| 2025-11-25 | 2.9587 | 2.9587 |
| 2025-11-24 | 2.9053 | 2.9053 |
| 2025-11-21 | 2.9561 | 2.9561 |
| 2025-11-20 | 3.1772 | 3.1772 |
| 2025-11-19 | 3.2085 | 3.2085 |
| 2025-11-18 | 3.1919 | 3.1919 |
| 2025-11-17 | 3.2893 | 3.2893 |
| 2025-11-14 | 3.1912 | 3.1912 |
| 2025-11-13 | 3.2566 | 3.2566 |
| 2025-11-12 | 3.1087 | 3.1087 |
| 2025-11-11 | 3.1223 | 3.1223 |
| 2025-11-10 | 3.1493 | 3.1493 |
| 2025-11-07 | 3.1844 | 3.1844 |
| 2025-11-06 | 3.1679 | 3.1679 |
| 2025-11-05 | 3.0899 | 3.0899 |
| 2025-11-04 | 3.0560 | 3.0560 |
| 2025-11-03 | 3.1426 | 3.1426 |
| 2025-10-31 | 3.1574 | 3.1574 |
| 2025-10-30 | 3.2536 | 3.2536 |
| 2025-10-29 | 3.2968 | 3.2968 |
| 2025-10-28 | 3.2062 | 3.2062 |
| 2025-10-27 | 3.2154 | 3.2154 |
| 2025-10-24 | 3.1259 | 3.1259 |
| 2025-10-23 | 2.9704 | 2.9704 |
| 2025-10-22 | 2.9846 | 2.9846 |
| 2025-10-21 | 3.0053 | 3.0053 |
| 2025-10-20 | 2.9153 | 2.9153 |
| 2025-10-17 | 2.8501 | 2.8501 |
| 2025-10-16 | 2.9577 | 2.9577 |
| 2025-10-15 | 2.9472 | 2.9472 |
| 2025-10-14 | 2.8760 | 2.8760 |
| 2025-10-13 | 3.0148 | 3.0148 |
| 2025-10-10 | 3.0323 | 3.0323 |
| 2025-10-09 | 3.1577 | 3.1577 |
| 2025-09-30 | 3.1059 | 3.1059 |
| 2025-09-29 | 3.1189 | 3.1189 |
| 2025-09-26 | 3.0505 | 3.0505 |
| 2025-09-25 | 3.1721 | 3.1721 |
| 2025-09-24 | 3.1783 | 3.1783 |
| 2025-09-23 | 3.1409 | 3.1409 |
| 2025-09-22 | 3.1679 | 3.1679 |
| 2025-09-19 | 3.1173 | 3.1173 |
| 2025-09-18 | 3.1482 | 3.1482 |
| 2025-09-17 | 3.1477 | 3.1477 |
| 2025-09-16 | 3.1280 | 3.1280 |
| 2025-09-15 | 3.1048 | 3.1048 |
| 2025-09-12 | 3.1255 | 3.1255 |
| 2025-09-11 | 3.1889 | 3.1889 |
| 2025-09-10 | 3.0547 | 3.0547 |
| 2025-09-09 | 2.9993 | 2.9993 |
| 2025-09-08 | 3.0041 | 3.0041 |
| 2025-09-05 | 3.0162 | 3.0162 |
| 2025-09-04 | 2.8099 | 2.8099 |
| 2025-09-03 | 3.0697 | 3.0697 |
| 2025-09-02 | 3.0352 | 3.0352 |
| 2025-09-01 | 3.1706 | 3.1706 |
| 2025-08-29 | 3.0572 | 3.0572 |
| 2025-08-28 | 3.0593 | 3.0593 |
| 2025-08-27 | 2.8297 | 2.8297 |
| 2025-08-26 | 2.7871 | 2.7871 |
| 2025-08-25 | 2.8487 | 2.8487 |
| 2025-08-22 | 2.7242 | 2.7242 |
| 2025-08-21 | 2.5928 | 2.5928 |
| 2025-08-20 | 2.6346 | 2.6346 |
| 2025-08-19 | 2.6443 | 2.6443 |
| 2025-08-18 | 2.5858 | 2.5858 |
| 2025-08-15 | 2.5142 | 2.5142 |
| 2025-08-14 | 2.4542 | 2.4542 |
| 2025-08-13 | 2.5054 | 2.5054 |
| 2025-08-12 | 2.3705 | 2.3705 |
| 2025-08-11 | 2.3009 | 2.3009 |
| 2025-08-08 | 2.2184 | 2.2184 |
| 2025-08-07 | 2.2175 | 2.2175 |
| 2025-08-06 | 2.2489 | 2.2489 |
| 2025-08-05 | 2.2332 | 2.2332 |
| 2025-08-04 | 2.2270 | 2.2270 |
| 2025-08-01 | 2.1943 | 2.1943 |
| 2025-07-31 | 2.2232 | 2.2232 |
| 2025-07-30 | 2.1699 | 2.1699 |
| 2025-07-29 | 2.1884 | 2.1884 |
| 2025-07-28 | 2.1140 | 2.1140 |
| 2025-07-25 | 2.0209 | 2.0209 |
| 2025-07-24 | 2.0100 | 2.0100 |
| 2025-07-23 | 2.0107 | 2.0107 |
| 2025-07-22 | 2.0138 | 2.0138 |
| 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 |
